{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Cover","OBTO Foreign Shares"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":2,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":16}
[{"$nulls":7},"Product ID:","STX-0020"]
[]
[]
[null,"Order Book Turnover Foreign Shares"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported month:"]
[]
[null,"Created on:"]
[null,null,"October 2022"]
[null,null,"03.11.2022"]

{"sheet":"OBTO Foreign Shares","index":1,"n_rows":6867,"n_cols":9,"rows_kept":6867,"cut":false,"hidden":false,"merged":[],"flags":["cells_out_of_order","formulas_cached_only"]}
["Deutsche Börse"]
["Info Operations"]
[]
["Order Book Turnover Foreign Shares"]
[]
[]
[0,"October 2022"]
[]
[]
[]
[{"$nulls":5},"Xetra",null,"Frankfurt"]
["Country","Reporting Instrument",null,"ISIN","WKN","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Argentina","CENTRAL PUERTO ADR/1  AP1","CENTRAL PUERTO ADR/1  AP1 [US1550382014]","US1550382014","A2JCE9",null,null,600,2622]
["Argentina","PAMPA ENERGIA SA GDR S/25","PAMPA ENERGIA SA GDR S/25 [US6976602077]","US6976602077","A0LEB0",null,null,128,2995.2]
["Argentina","TELECOM ARGENT.  B ADR/5","TELECOM ARGENT.  B ADR/5 [US8792732096]","US8792732096","894259",null,null,443,1763.14]
["Argentina","TRANSP.DE GAS B ADRREGS/5","TRANSP.DE GAS B ADRREGS/5 [US8938702045]","US8938702045","890708",null,null,950,8095]
["Argentina","YPF D AP 10 SP.ADR/1 AP10","YPF D AP 10 SP.ADR/1 AP10 [US9842451000]","US9842451000","886738",null,null,2251,15892.15]
["Australia","88 ENERGY LTD","88 ENERGY LTD [AU00000088E2]","AU00000088E2","A14PRT",null,null,1184000,6722.6]
["Australia","A-CAP ENERGY LTD.","A-CAP ENERGY LTD. [AU000000ACB7]","AU000000ACB7","A0JMQV",null,null,141745,7067.3675]
["Australia","A.N.Z. BKG GRP","A.N.Z. BKG GRP [AU000000ANZ3]","AU000000ANZ3","864144",null,null,4478,72028.594]
["Australia","ACROW FORMW.+CONSTR.S.LTD","ACROW FORMW.+CONSTR.S.LTD [AU0000006124]","AU0000006124","A2JHF9",null,null,5000,1780]
["Australia","ACTINOGEN MEDICAL LTD.","ACTINOGEN MEDICAL LTD. [AU000000ACW3]","AU000000ACW3","A0MZH8",null,null,21000,1699]
["Australia","ADAIRS LTD","ADAIRS LTD [AU000000ADH2]","AU000000ADH2","A14TNC",null,null,9200,11961.6]
["Australia","ADX ENERGY","ADX ENERGY [AU000000ADX9]","AU000000ADX9","875366",null,null,2160000,10400]
["Australia","AEON METALS LTD.","AEON METALS LTD. [AU000000AML5]","AU000000AML5","A2ADL1",null,null,3000,60]
["Australia","AFRICAN GOLD LTD","AFRICAN GOLD LTD [AU0000036949]","AU0000036949","A2QKCE",null,null,55484,4666.28]
["Australia","AGL ENERGY","AGL ENERGY [AU000000AGL7]","AU000000AGL7","A12FQM",null,null,2210,9795.325]
["Australia","AJ LUCAS GROUP LTD","AJ LUCAS GROUP LTD [AU000000AJL1]","AU000000AJL1","577571",null,null,74200,2647.75]
["Australia","ALARA RESOURCES LTD.","ALARA RESOURCES LTD. [AU000000AUQ7]","AU000000AUQ7","A0MQVB",null,null,42500,1153.75]
["Australia","ALCHEMY RES LTD","ALCHEMY RES LTD [AU000000ALY0]","AU000000ALY0","A0M162",null,null,1567500,20695]
["Australia","ALKANE RESOURCES LTD.","ALKANE RESOURCES LTD. [AU000000ALK9]","AU000000ALK9","863617",null,null,2006,802.9988]
["Australia","ALLKEM LTD.","ALLKEM LTD. [AU0000193666]","AU0000193666","A3C8Z7",null,null,325266,3047396.311]
["Australia","ALLUP SILICA LTD","ALLUP SILICA LTD [AU0000198525]","AU0000198525","A3DMM5",null,null,600,40.5]
["Australia","ALTECH CHEMICALS LTD","ALTECH CHEMICALS LTD [AU000000ATC9]","AU000000ATC9","A12E90",null,null,401187,25018.8342]
["Australia","ALTIUM LTD.","ALTIUM LTD. [AU000000ALU8]","AU000000ALU8","924627",null,null,1150,25247.75]
["Australia","ALUMINA LTD","ALUMINA LTD [AU000000AWC3]","AU000000AWC3","164281",null,null,23825,19756.865]
["Australia","AMANI GOLD LTD","AMANI GOLD LTD [AU000000ANL3]","AU000000ANL3","A2DJ27",null,null,580250,464.2]
["Australia","AMPOL LTD","AMPOL LTD [AU0000088338]","AU0000088338","A2P41Y",null,null,403,7979.4]
["Australia","ANOVA METALS LTD","ANOVA METALS LTD [AU000000AWV3]","AU000000AWV3","A1J9MC",null,null,1000,4]
["Australia","ANSON RESOURCES LTD","ANSON RESOURCES LTD [AU000000ASN8]","AU000000ASN8","A2AC6W",null,null,143252,28036.3192]
["Australia","ANTILLES GOLD LTD","ANTILLES GOLD LTD [AU0000115172]","AU0000115172","A2QG77",null,null,115,3.151]
["Australia","ANTISENSE THERAPEUTICS","ANTISENSE THERAPEUTICS [AU000000ANP4]","AU000000ANP4","982306",null,null,40000,2104]
["Australia","APOLLO MINERALS LTD","APOLLO MINERALS LTD [AU000000AON7]","AU000000AON7","A0M5PT",null,null,20000,900]
["Australia","APOLLO TOURISM + LEISURE","APOLLO TOURISM + LEISURE [AU000000ATL0]","AU000000ATL0","A2DGZ4",null,null,1288,595.056]
["Australia","APPEN LTD","APPEN LTD [AU000000APX3]","AU000000APX3","A12HVN",null,null,8303,14605.7606]
["Australia","ARAFURA RARE EARTHS LTD.","ARAFURA RARE EARTHS LTD. [AU000000ARU5]","AU000000ARU5","787896",null,null,263250,50273.63]
["Australia","ARDEA RESOURCES LTD. O.N.","ARDEA RESOURCES LTD. O.N. [AU000000ARL4]","AU000000ARL4","A2DHES",null,null,5100,3039.6]
["Australia","ARGOSY MINERALS LTD.","ARGOSY MINERALS LTD. [AU000000AGY0]","AU000000AGY0","215419",null,null,302460,102219.8625]
["Australia","ARIZONA LITHIUM LTD.","ARIZONA LITHIUM LTD. [AU0000179640]","AU0000179640","A3C40X",null,null,30302,1636.309]
["Australia","ARTEMIS RESOURCES LTD","ARTEMIS RESOURCES LTD [AU000000ARV3]","AU000000ARV3","A0MK5T",null,null,200000,5860]
["Australia","ASKARI METALS LIMITED","ASKARI METALS LIMITED [AU0000153256]","AU0000153256","A3C4K8",null,null,17000,4082]
["Australia","ASPERMONT LTD","ASPERMONT LTD [AU000000ASP3]","AU000000ASP3","A0NGFS",null,null,320000,4796]
["Australia","ASTON MINERALS LTD","ASTON MINERALS LTD [AU0000128787]","AU0000128787","A2QLTL",null,null,18,0.837]
["Australia","ATLANTIC LITHIUM LTD.","ATLANTIC LITHIUM LTD. [AU0000237554]","AU0000237554","A3DTM0",null,null,17530,6864.5372]
["Australia","AUB GROUP LTD.","AUB GROUP LTD. [AU000000AUB9]","AU000000AUB9","A0HGQB",null,null,30,363]
["Australia","AURA ENERGY LTD","AURA ENERGY LTD [AU000000AEE7]","AU000000AEE7","A0JMMZ",null,null,3778,663.1416]
["Australia","AURIZON HLDGS LTD","AURIZON HLDGS LTD [AU000000AZJ1]","AU000000AZJ1","A1J9LC",null,null,14000,31990]
["Australia","AURORA LABS LTD.","AURORA LABS LTD. [AU000000A3D7]","AU000000A3D7","A2DJX9",null,null,20000,452.5]
["Australia","AUSTAL LTD","AUSTAL LTD [AU000000ASB3]","AU000000ASB3","918412",null,null,1995,3231.9]
["Australia","AUSTRALIAN AGRICULT.","AUSTRALIAN AGRICULT. [AU000000AAC9]","AU000000AAC9","763858",null,null,1000,1160]
["Australia","AUSTRALIAN DAIRY NUTR.GR.","AUSTRALIAN DAIRY NUTR.GR. [AU000000AHF7]","AU000000AHF7","A12EBF",null,null,250000,11572.5]
["Australia","AUSTRALIAN MINES LTD.","AUSTRALIAN MINES LTD. [AU000000AUZ8]","AU000000AUZ8","A0BLDP",null,null,29746,1271.2301]
["Australia","AUSTRALIAN VANADIUM LTD","AUSTRALIAN VANADIUM LTD [AU000000AVL6]","AU000000AVL6","A2ABRH",null,null,366100,8062.63]
["Australia","BANNERMAN ENERGY LTD.","BANNERMAN ENERGY LTD. [AU000000BMN9]","AU000000BMN9","A0EAC6",null,null,9309,11727.412]
["Australia","BASE RESOURCES LTD.","BASE RESOURCES LTD. [AU000000BSE5]","AU000000BSE5","A0Q7M2",null,null,19029,3330.735]
["Australia","BATTERY MINERALS LTD","BATTERY MINERALS LTD [AU000000BAT1]","AU000000BAT1","A2DJ28",null,null,1000,1.4]
["Australia","BCI MINERALS LTD.","BCI MINERALS LTD. [AU000000BCI0]","AU000000BCI0","A0LE2R",null,null,10000,1420]
["Australia","BERKELEY ENERGIA LTD.","BERKELEY ENERGIA LTD. [AU000000BKY0]","AU000000BKY0","911733",null,null,168819,29154.895]
["Australia","BHP GROUP ADR 2/DL-,50","BHP GROUP ADR 2/DL-,50 [US0886061086]","US0886061086","863578",null,null,2779,141627.2]
["Australia","BHP GROUP LTD.    DL -,50","BHP GROUP LTD.    DL -,50 [AU000000BHP4]","AU000000BHP4","850524",null,null,180064,4533707.45]
["Australia","BIONOMICS LTD.","BIONOMICS LTD. [AU000000BNO5]","AU000000BNO5","936199",null,null,15552,549.904]
["Australia","BLACKSTONE MINERALS","BLACKSTONE MINERALS [AU000000BSX5]","AU000000BSX5","A2DGXT",null,null,114127,12629.2146]
["Australia","BLUESCOPE STEEL LTD.","BLUESCOPE STEEL LTD. [AU000000BSL0]","AU000000BSL0","633434",null,null,1158,11954.2]
["Australia","BOOM LOGISTICS LTD.","BOOM LOGISTICS LTD. [AU000000BOL9]","AU000000BOL9","913241",null,null,2501,242.594]
["Australia","BORAL LTD","BORAL LTD [AU000000BLD2]","AU000000BLD2","935163",null,null,1856,3080.96]
["Australia","BOSS ENERGY LTD.","BOSS ENERGY LTD. [AU000000BOE4]","AU000000BOE4","A0MS65",null,null,14937,24701.17]
["Australia","BRAINCHIP HOLDINGS LTD","BRAINCHIP HOLDINGS LTD [AU000000BRN8]","AU000000BRN8","A14Z7W",null,null,789903,403892.0821]
["Australia","BREVILLE GROUP LTD","BREVILLE GROUP LTD [AU000000BRG2]","AU000000BRG2","A0RC7E",null,null,720,8556]
["Australia","CALIMA ENERGY","CALIMA ENERGY [AU000000CE10]","AU000000CE10","A2DWL4",null,null,17001,1502.0635]
["Australia","CAPRAL LTD.","CAPRAL LTD. [AU000000CAA9]","AU000000CAA9","886474",null,null,400,1896]
["Australia","CAPRICORN METALS LTD","CAPRICORN METALS LTD [AU000000CMM9]","AU000000CMM9","A2AEH7",null,null,1600,3436.2]
["Australia","CARNAVALE RESOURCES LTD","CARNAVALE RESOURCES LTD [AU000000CAV5]","AU000000CAV5","A0MJ31",null,null,1035882,3825.9976]
["Australia","CARNEGIE CLEAN EN.","CARNEGIE CLEAN EN. [AU000000CCE7]","AU000000CCE7","A2DJFY",null,null,900000,1130]
["Australia","CASTILLO COPPER LTD","CASTILLO COPPER LTD [AU000000CCZ2]","AU000000CCZ2","A1WZE8",null,null,45000,495]
["Australia","CAULDRON ENERGY LTD.","CAULDRON ENERGY LTD. [AU000000CXU9]","AU000000CXU9","A0RPBW",null,null,1000,5]
["Australia","CENNTRO ELECTRIC GRP.LTD.","CENNTRO ELECTRIC GRP.LTD. [AU0000198582]","AU0000198582","A3DAKM",null,null,1253,1172.742]
["Australia","CHALICE MINING LTD.","CHALICE MINING LTD. [AU000000CHN7]","AU000000CHN7","A0JDKP",null,null,22535,59379.465]
["Australia","CHALLENGER LTD.","CHALLENGER LTD. [AU000000CGF5]","AU000000CGF5","A0BLBZ",null,null,547,2078.6]
["Australia","CIRRUS NETW. HLDGS","CIRRUS NETW. HLDGS [AU000000CNW6]","AU000000CNW6","A14V9H",null,null,27250,506.75]
["Australia","CLASSIC MINERALS LTD.","CLASSIC MINERALS LTD. [AU000000CLZ3]","AU000000CLZ3","A0NA2L",null,null,297980,3896.126]
["Australia","CLEAN SEAS SEAFOOD LTD.","CLEAN SEAS SEAFOOD LTD. [AU000000CSS3]","AU000000CSS3","A0HL4J",null,null,4000,1202.5]
["Australia","CLEAN TEQ WATER LTD","CLEAN TEQ WATER LTD [AU0000153280]","AU0000153280","A3CSEV",null,null,25,7.75]
["Australia","CLEANAWAY WASTE MNGMT","CLEANAWAY WASTE MNGMT [AU000000CWY3]","AU000000CWY3","A2AD6E",null,null,4165,7050.64]
["Australia","CLINUVEL PHARMAC.ADRS1","CLINUVEL PHARMAC.ADRS1 [US1887691038]","US1887691038","A0RM8Z",null,null,351,4201.7]
["Australia","CLINUVEL PHARMACEUTICALS","CLINUVEL PHARMACEUTICALS [AU000000CUV3]","AU000000CUV3","A0JEGY",null,null,27029,330900.875]
["Australia","COBALT BLUE HLDGS","COBALT BLUE HLDGS [AU000000COB8]","AU000000COB8","A2DG1B",null,null,49527,20536.937]
["Australia","COCHLEAR LTD","COCHLEAR LTD [AU000000COH5]","AU000000COH5","898321",null,null,42,5200.12]
["Australia","COLES GROUP LTD","COLES GROUP LTD [AU0000030678]","AU0000030678","A2N9WN",null,null,202,2121.2]
["Australia","COMMONW.BK AUSTR.","COMMONW.BK AUSTR. [AU000000CBA7]","AU000000CBA7","882695",null,null,2710,172791.23]
["Australia","COMPUTERSHARE LTD.","COMPUTERSHARE LTD. [AU000000CPU5]","AU000000CPU5","907458",null,null,960,15229]
["Australia","CONICO LTD","CONICO LTD [AU000000CNJ3]","AU000000CNJ3","A1W2NL",null,null,1730446,20506.9736]
["Australia","CONSTELLATION RES","CONSTELLATION RES [AU0000012023]","AU0000012023","A2JNA7",null,null,8000,660]
["Australia","COPPERMOLY LTD.","COPPERMOLY LTD. [AU000000COY0]","AU000000COY0","A0M8C1",null,null,700000,2800]
["Australia","CORE LITHIUM LTD.","CORE LITHIUM LTD. [AU000000CXO2]","AU000000CXO2","A0YJ93",null,null,299218,253930.496]
["Australia","COSTA GRP HLDGS","COSTA GRP HLDGS [AU000000CGC2]","AU000000CGC2","A14WR6",null,null,7196,10908.08]
["Australia","CREDIT CORP. GROUP LTD.","CREDIT CORP. GROUP LTD. [AU000000CCP3]","AU000000CCP3","A0D99X",null,null,300,3210]
["Australia","CRESO PHARMA LTD","CRESO PHARMA LTD [AU000000CPH2]","AU000000CPH2","A2DWWZ",null,null,17000,311.1]
["Australia","CRITICAL RESOURCES LTD.","CRITICAL RESOURCES LTD. [AU0000155335]","AU0000155335","A3CRS0",null,null,320000,10855]
["Australia","CSL LTD","CSL LTD [AU000000CSL8]","AU000000CSL8","890952",null,null,415,74653.4]
["Australia","CSR LTD","CSR LTD [AU000000CSR5]","AU000000CSR5","855877",null,null,334,995.32]
["Australia","CUFE LTD.","CUFE LTD. [AU0000196891]","AU0000196891","A3C871",null,null,56000,593]
["Australia","CYCLONE METALS LTD.","CYCLONE METALS LTD. [AU0000109910]","AU0000109910","A2QFH5",null,null,261000,335.4]
["Australia","DACIAN GOLD LTD","DACIAN GOLD LTD [AU000000DCN6]","AU000000DCN6","A1J69Z",null,null,25000,2202.5]
["Australia","DANAKALI LTD","DANAKALI LTD [AU000000DNK9]","AU000000DNK9","A14UCJ",null,null,666148,151266.266]
["Australia","DE GREY MINING LTD.","DE GREY MINING LTD. [AU000000DEG6]","AU000000DEG6","633879",null,null,48702,31682.374]
["Australia","DEEP YELLOW LTD","DEEP YELLOW LTD [AU000000DYL4]","AU000000DYL4","481592",null,null,214481,112854.35]
["Australia","DEVELOP GLOBAL LTD.","DEVELOP GLOBAL LTD. [AU0000179707]","AU0000179707","A3C45W",null,null,2550,4834]
["Australia","DEVEX RES LTD","DEVEX RES LTD [AU000000DEV5]","AU000000DEV5","A2H80M",null,null,27918,5686.966]
["Australia","DEXUS","DEXUS [AU000000DXS1]","AU000000DXS1","A0NE0F",null,null,17963,83845.91]
["Australia","DICKER DATA LTD","DICKER DATA LTD [AU000000DDR5]","AU000000DDR5","A1C89A",null,null,160,1120]
["Australia","DIGITALX LTD.","DIGITALX LTD. [AU000000DCC9]","AU000000DCC9","A115DQ",null,null,462305,10096.6617]
["Australia","DOMINOS PIZZA ENTERPR.LTD","DOMINOS PIZZA ENTERPR.LTD [AU000000DMP0]","AU000000DMP0","A0EQ2E",null,null,70,2604]
["Australia","DOWNER EDI","DOWNER EDI [AU000000DOW2]","AU000000DOW2","615352",null,null,95,294.5]
["Australia","DRAGON MOUNTAIN GOLD LTD","DRAGON MOUNTAIN GOLD LTD [AU000000DMG9]","AU000000DMG9","A0ML4S",null,null,4734,11.835]
["Australia","DRONESHIELD LTD","DRONESHIELD LTD [AU000000DRO2]","AU000000DRO2","A2DMAA",null,null,57371,7564.8168]
["Australia","DUBBER CORP. LTD","DUBBER CORP. LTD [AU000000DUB3]","AU000000DUB3","A12HPG",null,null,6550,1466.3]
["Australia","DUKETON MINING LTD","DUKETON MINING LTD [AU000000DKM1]","AU000000DKM1","A119ER",null,null,74,10.952]
["Australia","ECOGRAF LTD","ECOGRAF LTD [AU0000071482]","AU0000071482","A2PW0M",null,null,248890,54503.5584]
["Australia","ELEMENT 25 LTD","ELEMENT 25 LTD [AU0000012098]","AU0000012098","A2JMGQ",null,null,116659,75318.947]
["Australia","ELEVATE URANIUM LTD.","ELEVATE URANIUM LTD. [AU0000156416]","AU0000156416","A3CRZ8",null,null,87430,27229.994]
["Australia","EMECO HOLDINGS LTD","EMECO HOLDINGS LTD [AU000000EHL7]","AU000000EHL7","A0KDVC",null,null,23,12.765]
["Australia","EMERGE GAMING LTD","EMERGE GAMING LTD [AU0000007866]","AU0000007866","A2JH9Z",null,null,55,0.275]
["Australia","EML PAYMENTS LTD.","EML PAYMENTS LTD. [AU000000EML7]","AU000000EML7","A1J8P1",null,null,14080,5364.04]
["Australia","ENDEAVOUR GROUP LTD","ENDEAVOUR GROUP LTD [AU0000154833]","AU0000154833","A3CSV6",null,null,199,907.44]
["Australia","ENERGY RES. A","ENERGY RES. A [AU000000ERA9]","AU000000ERA9","865906",null,null,8000,1184]
["Australia","ESSENTIAL METALS LTD.","ESSENTIAL METALS LTD. [AU0000096943]","AU0000096943","A2P97E",null,null,63400,20673.6]
["Australia","EUROPEAN LITHIUM LTD","EUROPEAN LITHIUM LTD [AU000000EUR7]","AU000000EUR7","A2AR9A",null,null,7852311,459107.6194]
["Australia","EV RESOURCES LTD.","EV RESOURCES LTD. [AU0000196206]","AU0000196206","A3C85Y",null,null,50930,786.74]
["Australia","EVOL.ENERGY MIN.LTD","EVOL.ENERGY MIN.LTD [AU0000180200]","AU0000180200","A3C6DG",null,null,10890,1922.18]
["Australia","EVOLUTION MINING LTD","EVOLUTION MINING LTD [AU000000EVN4]","AU000000EVN4","A1JNWA",null,null,39583,49243.09]
["Australia","EVT LTD.","EVT LTD. [AU000000EVT1]","AU000000EVT1","A2ACRX",null,null,3,28.35]
["Australia","FALCON METALS LTD","FALCON METALS LTD [AU0000187569]","AU0000187569","A3C8TV",null,null,4216,560.728]
["Australia","FBR LTD.","FBR LTD. [AU000000FBR4]","AU000000FBR4","A143J3",null,null,38871,1204.93]
["Australia","FIREBIRD METALS LTD","FIREBIRD METALS LTD [AU0000134694]","AU0000134694","A2QPAR",null,null,60000,7800]
["Australia","FIRST GRAPHENE LTD.","FIRST GRAPHENE LTD. [AU000000FGR3]","AU000000FGR3","A2ABY7",null,null,655723,49170.4855]
["Australia","FLIGHT CENTRE TRAVEL GRP","FLIGHT CENTRE TRAVEL GRP [AU000000FLT9]","AU000000FLT9","928191",null,null,352,3554.252]
["Australia","FLUENCE CORP. LTD","FLUENCE CORP. LTD [AU000000FLC5]","AU000000FLC5","A2DU34",null,null,21000,2843.97]
["Australia","FOCUS MINERALS LTD","FOCUS MINERALS LTD [AU000000FML4]","AU000000FML4","A0F610",null,null,31705,2542.741]
["Australia","FORTESCUE MET.GR.SP.ADR 2","FORTESCUE MET.GR.SP.ADR 2 [US34959A2069]","US34959A2069","A1J4D1",null,null,694,15234.8]
["Australia","FORTESCUE METALS GRP LTD.","FORTESCUE METALS GRP LTD. [AU000000FMG4]","AU000000FMG4","121862",null,null,96365,1047914.515]
["Australia","FYI RESOURCES LTD.","FYI RESOURCES LTD. [AU000000FYI5]","AU000000FYI5","A0RDPF",null,null,62226,5954.525]
["Australia","GALAN LITHIUM LTD","GALAN LITHIUM LTD [AU0000021461]","AU0000021461","A2N4CD",null,null,65937,58301.7645]
["Australia","GALENA MINING LTD","GALENA MINING LTD [AU000000G1A1]","AU000000G1A1","A2DSYA",null,null,5000,570]
["Australia","GASCOYNE RESOURCES LTD","GASCOYNE RESOURCES LTD [AU000000GCY6]","AU000000GCY6","A0YDX5",null,null,50,7.05]
["Australia","GCX METALS LTD.","GCX METALS LTD. [AU0000220865]","AU0000220865","A3DL43",null,null,39199,979.975]
["Australia","GENETIC TEC.","GENETIC TEC. [AU000000GTG7]","AU000000GTG7","893882",null,null,25000,155]
["Australia","GENEX POWER LTD.","GENEX POWER LTD. [AU000000GNX5]","AU000000GNX5","A14UK5",null,null,12000,1484]
["Australia","GENWORTH MORTG.INS.AUSTR.","GENWORTH MORTG.INS.AUSTR. [AU000000GMA5]","AU000000GMA5","A113GH",null,null,100,173]
["Australia","GLOBE METALS + MINING LTD","GLOBE METALS + MINING LTD [AU000000GBE0]","AU000000GBE0","A0HMWV",null,null,4000,265.6]
["Australia","GME RES LTD","GME RES LTD [AU000000GME7]","AU000000GME7","865745",null,null,29000,2036.6]
["Australia","GOLD ROAD RESOURCES LTD","GOLD ROAD RESOURCES LTD [AU000000GOR5]","AU000000GOR5","A1H4LL",null,null,4803,4150.0366]
["Australia","GRAINCORP LTD.","GRAINCORP LTD. [AU000000GNC9]","AU000000GNC9","626517",null,null,1464,7682.76]
["Australia","GRANGE RES.","GRANGE RES. [AU000000GRR8]","AU000000GRR8","917447",null,null,21239,9653.3996]
["Australia","GRAPHENE MANUFACT.GROUP","GRAPHENE MANUFACT.GROUP [AU0000139990]","AU0000139990","A3CPEX",null,null,3843,8655.36]
["Australia","GREENLAND MINERALS LTD.","GREENLAND MINERALS LTD. [AU000000GGG4]","AU000000GGG4","A0JM17",null,null,286031,8870.4931]
["Australia","GREENWING RESOURCES LTD.","GREENWING RESOURCES LTD. [AU0000166613]","AU0000166613","A3CWE4",null,null,36500,8554]
["Australia","GREENX METALS LTD.","GREENX METALS LTD. [AU0000198939]","AU0000198939","A3C9JR",null,null,151516,27074.0776]
["Australia","HAMMER METALS","HAMMER METALS [AU000000HMX5]","AU000000HMX5","A112GR",null,null,2500,92.5]
["Australia","HANSEN TECHNOLOGIES LTD.","HANSEN TECHNOLOGIES LTD. [AU000000HSN3]","AU000000HSN3","577764",null,null,35,102.2]
["Australia","HARANGA RESOURCES LTD","HARANGA RESOURCES LTD [AU0000187247]","AU0000187247","A3DA5F",null,null,133,12.901]
["Australia","HARVEST MINERALS LTD","HARVEST MINERALS LTD [AU000XINEAB4]","AU000XINEAB4","A2ASF4",null,null,44493,4865.244]
["Australia","HARVEY NORMAN HLDGS","HARVEY NORMAN HLDGS [AU000000HVN7]","AU000000HVN7","915865",null,null,9294,24262.82]
["Australia","HASTINGS TECHNOLOGY M.LTD","HASTINGS TECHNOLOGY M.LTD [AU000000HAS0]","AU000000HAS0","A1H79R",null,null,2370,5197.25]
["Australia","HAZER GROUP LTD DEF.","HAZER GROUP LTD DEF. [AU000000HZR9]","AU000000HZR9","A2AMF6",null,null,27871,9720.002]
["Australia","HIGHFIELD RESOURCES LTD","HIGHFIELD RESOURCES LTD [AU000000HFR1]","AU000000HFR1","A1JT2F",null,null,17315,9163.525]
["Australia","HILLS LTD","HILLS LTD [AU000000HIL8]","AU000000HIL8","534484",null,null,1000,39.5]
["Australia","HORIZON GOLD LTD","HORIZON GOLD LTD [AU000000HRN5]","AU000000HRN5","A2DGTQ",null,null,2500,492.5]
["Australia","IDP EDUCATION LTD.","IDP EDUCATION LTD. [AU000000IEL5]","AU000000IEL5","A143XG",null,null,327,6102.5]
["Australia","IGO LTD          SP.ADR/2","IGO LTD          SP.ADR/2 [US44959T1051]","US44959T1051","A3CPH8",null,null,1000,20580]
["Australia","IGO LTD.","IGO LTD. [AU000000IGO4]","AU000000IGO4","765651",null,null,5282,53473.232]
["Australia","ILUKA RES","ILUKA RES [AU000000ILU1]","AU000000ILU1","859133",null,null,3671,21342.683]
["Australia","IMMUTEP LTD ADRS II/10","IMMUTEP LTD ADRS II/10 [US45257L1089]","US45257L1089","A2H8YL",null,null,500,860]
["Australia","INCANNEX HEALTHCARE LTD.","INCANNEX HEALTHCARE LTD. [AU000000IHL8]","AU000000IHL8","A2DF4D",null,null,5000,1000]
["Australia","INCITEC PIVOT","INCITEC PIVOT [AU000000IPL1]","AU000000IPL1","813015",null,null,200,468]
["Australia","INDUSTRIAL MINERALS LTD","INDUSTRIAL MINERALS LTD [AU0000158578]","AU0000158578","A3CUVD",null,null,380,107.92]
["Australia","INFINITY LITHIUM CORP.","INFINITY LITHIUM CORP. [AU0000007627]","AU0000007627","A2JH72",null,null,555398,71763.5372]
["Australia","INGHAMS GROUP LTD. O.N.","INGHAMS GROUP LTD. O.N. [AU000000ING6]","AU000000ING6","A2ATGV",null,null,400,660]
["Australia","INVESTIGATOR RESOURC. LTD","INVESTIGATOR RESOURC. LTD [AU000000IVR6]","AU000000IVR6","A1CV9J",null,null,200000,9500]
["Australia","IPERIONX LTD.","IPERIONX LTD. [AU0000208910]","AU0000208910","A3DESP",null,null,10000,5000]
["Australia","JB HI-FI LTD","JB HI-FI LTD [AU000000JBH7]","AU000000JBH7","727539",null,null,26,691]
["Australia","JERVOIS GLOBAL LTD.","JERVOIS GLOBAL LTD. [AU000000JRV4]","AU000000JRV4","867183",null,null,1000,388.5]
["Australia","JUMBO INTERACTIVE LTD","JUMBO INTERACTIVE LTD [AU000000JIN0]","AU000000JIN0","A1C82X",null,null,27172,209975.8]
["Australia","JUPITER ENERGY LTD.","JUPITER ENERGY LTD. [AU000000JPR6]","AU000000JPR6","A0ERKU",null,null,400,12.8]
["Australia","KAIROS MINERALS","KAIROS MINERALS [AU000000KAI5]","AU000000KAI5","A2AJ0B",null,null,136000,2700]
["Australia","KAISER REEF LTD.","KAISER REEF LTD. [AU0000072506]","AU0000072506","A2P4AV",null,null,40809,4840.6992]
["Australia","KALIUM LAKES LTD O.N.","KALIUM LAKES LTD O.N. [AU000000KLL6]","AU000000KLL6","A2DHAZ",null,null,28400,849.5]
["Australia","KAROON ENERGY LTD.","KAROON ENERGY LTD. [AU000000KAR6]","AU000000KAR6","A0CAG4",null,null,700,882]
["Australia","KINGSGATE CONSOLIDATED","KINGSGATE CONSOLIDATED [AU000000KCN1]","AU000000KCN1","905456",null,null,31000,31514]
["Australia","KINGSTON RESOURCES LTD.","KINGSTON RESOURCES LTD. [AU000000KSN7]","AU000000KSN7","A1J7JF",null,null,150000,8100]
["Australia","LACHLAN STAR LTD","LACHLAN STAR LTD [AU000000LSA2]","AU000000LSA2","A0M95U",null,null,9872,123.4]
["Australia","LAKE RESOURCES N.L.","LAKE RESOURCES N.L. [AU000000LKE1]","AU000000LKE1","796995",null,null,541084,362842.27]
["Australia","LANTHANEIN RESOURCES LTD.","LANTHANEIN RESOURCES LTD. [AU0000223505]","AU0000223505","A3DNF2",null,null,99060,2130.5]
["Australia","LATIN RESOURCES LTD","LATIN RESOURCES LTD [AU000000LRS6]","AU000000LRS6","A1C35K",null,null,252500,15310]
["Australia","LEPIDICO LTD","LEPIDICO LTD [AU000000LPD2]","AU000000LPD2","A2DHFT",null,null,480986,6515.1204]
["Australia","LINK ADMINISTR. HLDGS.LTD","LINK ADMINISTR. HLDGS.LTD [AU000000LNK2]","AU000000LNK2","A141LW",null,null,3000,5910]
["Australia","LIONTOWN RESOURCES LTD","LIONTOWN RESOURCES LTD [AU000000LTR4]","AU000000LTR4","A0LFDX",null,null,12239,13909.634]
["Australia","LITHIUM AUSTRALIA LTD.","LITHIUM AUSTRALIA LTD. [AU000000LIT3]","AU000000LIT3","A14XX2",null,null,173010,6137.686]
["Australia","LITHIUM POWER INTL LTD","LITHIUM POWER INTL LTD [AU000000LPI1]","AU000000LPI1","A2ANZD",null,null,46150,16359.775]
["Australia","LIVING CELL TECHS","LIVING CELL TECHS [AU000000LCT6]","AU000000LCT6","A0B5ZQ",null,null,140000,1126]
["Australia","LYNAS RARE EAR. SP. ADR 1","LYNAS RARE EAR. SP. ADR 1 [US5510733075]","US5510733075","A2G82N",null,null,13467,67980.96]
["Australia","LYNAS RARE EARTHS LTD.","LYNAS RARE EARTHS LTD. [AU000000LYC6]","AU000000LYC6","871899",null,null,225870,1123600.7045]
["Australia","MACQUARIE GROUP LTD","MACQUARIE GROUP LTD [AU000000MQG1]","AU000000MQG1","A0M6VH",null,null,449,46572]
["Australia","MAGELLAN FINL GRP","MAGELLAN FINL GRP [AU000000MFG4]","AU000000MFG4","A0LFMD",null,null,29,178.35]
["Australia","MAGNIS ENERGY TECHNOL.LTD","MAGNIS ENERGY TECHNOL.LTD [AU000000MNS3]","AU000000MNS3","A12CDJ",null,null,250,65.35]
["Australia","MANHATTAN CORP.LTD","MANHATTAN CORP.LTD [AU000000MHC9]","AU000000MHC9","A0X9G1",null,null,400000,2000]
["Australia","MANUKA RESOURCES LTD","MANUKA RESOURCES LTD [AU0000090292]","AU0000090292","A2QAZR",null,null,40000,3949]
["Australia","MAYNE PHARMA GROUP LTD.","MAYNE PHARMA GROUP LTD. [AU000000MYX0]","AU000000MYX0","A1C821",null,null,1082,206.121]
["Australia","MC MINING LTD","MC MINING LTD [AU000000MCM9]","AU000000MCM9","A2H9D5",null,null,19925,4424.4]
["Australia","MCPHERSON'S LTD","MCPHERSON'S LTD [AU000000MCP2]","AU000000MCP2","869290",null,null,200,90]
["Australia","MEDIBANK PRIVATE LTD","MEDIBANK PRIVATE LTD [AU000000MPL3]","AU000000MPL3","A12D1W",null,null,2800,5600]
["Australia","MEMPHASYS LTD","MEMPHASYS LTD [AU000000MEM5]","AU000000MEM5","A2ANGR",null,null,64182,641.82]
["Australia","MESOBLAST LTD.","MESOBLAST LTD. [AU000000MSB8]","AU000000MSB8","A0DNPW",null,null,3545,2059.045]
["Australia","MESOBLAST SP.ADRS 144A/5","MESOBLAST SP.ADRS 144A/5 [US5907171046]","US5907171046","A2AA6U",null,null,1260,3427.2]
["Australia","METALLICA MINERALS LTD.","METALLICA MINERALS LTD. [AU000000MLM0]","AU000000MLM0","591060",null,null,56000,1662]
["Australia","METALSTECH LTD","METALSTECH LTD [AU000000MTC4]","AU000000MTC4","A2DJM2",null,null,26850,7057.4]
["Australia","METAROCK GROUP LTD.","METAROCK GROUP LTD. [AU000000MYE0]","AU000000MYE0","A1CXTE",null,null,2000,320]
["Australia","MINCOR RESOURCES NL","MINCOR RESOURCES NL [AU000000MCR8]","AU000000MCR8","256332",null,null,4689,4723.91]
["Australia","MINERAL COMM","MINERAL COMM [AU000000MRC8]","AU000000MRC8","864504",null,null,9624,482.998]
["Australia","MINERAL RES LTD","MINERAL RES LTD [AU000000MIN4]","AU000000MIN4","A0J36A",null,null,1140,53424.045]
["Australia","MOAB MINERALS LTD.","MOAB MINERALS LTD. [AU0000240764]","AU0000240764","A3DUVY",null,null,148311,1198.1563]
["Australia","MORELLA CORPORATION LTD.","MORELLA CORPORATION LTD. [AU0000199929]","AU0000199929","A3C9NG",null,null,219000,3275]
["Australia","NAGAMBIE RESOURCES LTD.","NAGAMBIE RESOURCES LTD. [AU000000NAG3]","AU000000NAG3","A0RDH2",null,null,13500,661.5]
["Australia","NATL AUSTR. BK","NATL AUSTR. BK [AU000000NAB4]","AU000000NAB4","853802",null,null,90,1831.5]
["Australia","NAVIGATOR GLOB. INV.","NAVIGATOR GLOB. INV. [AU000000NGI6]","AU000000NGI6","A2H7ME",null,null,3000,2115]
["Australia","NEARMAP LTD","NEARMAP LTD [AU000000NEA8]","AU000000NEA8","A1J85R",null,null,2515,3119.5]
["Australia","NEOMETALS LTD","NEOMETALS LTD [AU000000NMT1]","AU000000NMT1","A12G4J",null,null,75692,53857.538]
["Australia","NEOMETALS LTD  SP.ADS/10","NEOMETALS LTD  SP.ADS/10 [US64050X1028]","US64050X1028","A3DJF3",null,null,1650,11392.5]
["Australia","NEW CENTURY RES","NEW CENTURY RES [AU000000NCZ9]","AU000000NCZ9","A2DUY9",null,null,3000,2310]
["Australia","NEW ENERGY SOLAR LTD","NEW ENERGY SOLAR LTD [AU000000NEW2]","AU000000NEW2","A2H83T",null,null,150,98.25]
["Australia","NEW HOPE CORP. LTD","NEW HOPE CORP. LTD [AU000000NHC7]","AU000000NHC7","911204",null,null,48151,205354.2]
["Australia","NEWCREST MINING LTD ADR 1","NEWCREST MINING LTD ADR 1 [US6511911082]","US6511911082","165488",null,null,1526,16863.8]
["Australia","NEWCREST MNG LTD","NEWCREST MNG LTD [AU000000NCM7]","AU000000NCM7","873365",null,null,17717,197734.968]
["Australia","NEXTDC LTD","NEXTDC LTD [AU000000NXT8]","AU000000NXT8","A1C9HQ",null,null,350,2165]
["Australia","NICKEL INDUSTRIES LTD.","NICKEL INDUSTRIES LTD. [AU0000018236]","AU0000018236","A2JRRM",null,null,11000,4945.2]
["Australia","NORTHERN MINERALS LTD.","NORTHERN MINERALS LTD. [AU000000NTU4]","AU000000NTU4","A0LBN5",null,null,30000,800]
["Australia","NORTHERN STAR RES.LTD.","NORTHERN STAR RES.LTD. [AU000000NST8]","AU000000NST8","A0BLDY",null,null,28103,150700.12]
["Australia","NORWEST ENERGY","NORWEST ENERGY [AU000000NWE2]","AU000000NWE2","915557",null,null,57792,1791.592]
["Australia","NOVA MINERALS","NOVA MINERALS [AU000000NVA2]","AU000000NVA2","A2H9WL",null,null,97675,44801.9]
["Australia","NOVONIX LTD    SP.ADS/4","NOVONIX LTD    SP.ADS/4 [US67010L1008]","US67010L1008","A3DFKW",null,null,1590,10522.2]
["Australia","NOVONIX LTD.","NOVONIX LTD. [AU000000NVX4]","AU000000NVX4","A2DUU7",null,null,110193,175515.0605]
["Australia","NUENERGY GAS LTD.","NUENERGY GAS LTD. [AU000000NGY3]","AU000000NGY3","A0MWRG",null,null,440401,5505.712]
["Australia","OAKRIDGE INTERNATIONAL","OAKRIDGE INTERNATIONAL [AU0000146961]","AU0000146961","A3CNFV",null,null,94,5.595]
["Australia","OAR RESOURCES LTD.","OAR RESOURCES LTD. [AU000000OAR8]","AU000000OAR8","A119V0",null,null,20000,100]
["Australia","OKAPI RESOURCES LTD","OKAPI RESOURCES LTD [AU000000OKR7]","AU000000OKR7","A2DWQT",null,null,2000,354]
["Australia","OMNI BRIDGEWAY LTD","OMNI BRIDGEWAY LTD [AU0000082489]","AU0000082489","A2P2UB",null,null,66900,181888]
["Australia","ORBITAL CORP.LTD.","ORBITAL CORP.LTD. [AU000000OEC2]","AU000000OEC2","880033",null,null,23318,3713.52]
["Australia","ORICA LTD.","ORICA LTD. [AU000000ORI1]","AU000000ORI1","854422",null,null,1000,8800]
["Australia","ORIGIN ENERGY LTD.","ORIGIN ENERGY LTD. [AU000000ORG5]","AU000000ORG5","931678",null,null,6325,21697.975]
["Australia","OTTO ENERGY LTD.","OTTO ENERGY LTD. [AU000000OEL3]","AU000000OEL3","A0HG75",null,null,37222,327.2204]
["Australia","OZ MINERALS LTD","OZ MINERALS LTD [AU000000OZL8]","AU000000OZL8","A0Q657",null,null,6,99.6]
["Australia","PACT GROUP HLDGS","PACT GROUP HLDGS [AU000000PGH3]","AU000000PGH3","A12A5R",null,null,150,138.75]
["Australia","PALADIN ENERGY LTD.","PALADIN ENERGY LTD. [AU000000PDN8]","AU000000PDN8","890889",null,null,378392,192663.979]
["Australia","PANCONTINENTAL ENERGY NL","PANCONTINENTAL ENERGY NL [AU000000PCL4]","AU000000PCL4","A0CAFF",null,null,2594000,8393.5715]
["Australia","PANORAMIC RES LTD","PANORAMIC RES LTD [AU000000PAN4]","AU000000PAN4","A0Q29H",null,null,29500,2884.86]
["Australia","PARKWAY CORPORATE LTD.","PARKWAY CORPORATE LTD. [AU000000PWN8]","AU000000PWN8","A1JH27",null,null,6041690,36627.6395]
["Australia","PEAK RARE EARTHS LTD.","PEAK RARE EARTHS LTD. [AU000000PEK2]","AU000000PEK2","A0LA5V",null,null,7600,2067.2]
["Australia","PENINSULA ENERGY LTD.","PENINSULA ENERGY LTD. [AU000000PEN6]","AU000000PEN6","A0CBE5",null,null,503621,52359.8259]
["Australia","PEREGRINE GOLD LTD","PEREGRINE GOLD LTD [AU0000134389]","AU0000134389","A3CRQT",null,null,7700,2342.225]
["Australia","PERENTI LTD.","PERENTI LTD. [AU0000061897]","AU0000061897","A2PUD0",null,null,8000,5040]
["Australia","PERSEUS MINING LTD.","PERSEUS MINING LTD. [AU000000PRU3]","AU000000PRU3","A0B7MN",null,null,210944,231472.2197]
["Australia","PHARMAUST LTD.","PHARMAUST LTD. [AU000000PAA1]","AU000000PAA1","A0DNJ3",null,null,37,2.0905]
["Australia","PILBARA MINERALS LTD","PILBARA MINERALS LTD [AU000000PLS0]","AU000000PLS0","A0YGCV",null,null,593976,1988516.929]
["Australia","PLATINUM ASSET MANAG.LTD","PLATINUM ASSET MANAG.LTD [AU000000PTM6]","AU000000PTM6","A0MSNR",null,null,7500,8925]
["Australia","POSEIDON NICKEL LTD.","POSEIDON NICKEL LTD. [AU000000POS4]","AU000000POS4","A0MXJ7",null,null,10000,421]
["Australia","PRO MEDICUS LTD.","PRO MEDICUS LTD. [AU000000PME8]","AU000000PME8","591723",null,null,163,5312.4]
["Australia","PROSPECT RESOURCES LTD","PROSPECT RESOURCES LTD [AU000000PSC9]","AU000000PSC9","A1JW80",null,null,188610,12257.3566]
["Australia","PROVARIS ENERGY LTD.","PROVARIS ENERGY LTD. [AU0000222002]","AU0000222002","A3DMYM",null,null,35000,1330]
["Australia","QANTAS AIRWAYS","QANTAS AIRWAYS [AU000000QAN2]","AU000000QAN2","896435",null,null,3883,14256.967]
["Australia","QBE INSURANCE GRP","QBE INSURANCE GRP [AU000000QBE9]","AU000000QBE9","879189",null,null,745,5716.75]
["Australia","QMINES LTD","QMINES LTD [AU0000141533]","AU0000141533","A2QSAM",null,null,3000,333]
["Australia","RAMELIUS RES LTD","RAMELIUS RES LTD [AU000000RMS4]","AU000000RMS4","808383",null,null,18120,8144.539]
["Australia","RAREX LTD","RAREX LTD [AU0000068579]","AU0000068579","A2PWGN",null,null,401392,14048.72]
["Australia","REA GROUP LTD.","REA GROUP LTD. [AU000000REA9]","AU000000REA9","931148",null,null,3,217.5]
["Australia","RECKON LTD.","RECKON LTD. [AU000000RKN9]","AU000000RKN9","924401",null,null,1000,760]
["Australia","RED 5 LTD.","RED 5 LTD. [AU000000RED3]","AU000000RED3","A0DNNW",null,null,2100,262.5]
["Australia","RED MOUNTAIN MINING LTD","RED MOUNTAIN MINING LTD [AU000000RMX4]","AU000000RMX4","A1JC4L",null,null,632000,3055]
["Australia","REDBUBBLE LTD","REDBUBBLE LTD [AU000000RBL2]","AU000000RBL2","A2AH40",null,null,63313,23608.452]
["Australia","REGIS RESOURCES LTD.","REGIS RESOURCES LTD. [AU000000RRL8]","AU000000RRL8","A0B8RA",null,null,9400,9439.12]
["Australia","RENASCOR RESOURCES LTD","RENASCOR RESOURCES LTD [AU000000RNU8]","AU000000RNU8","A1C9A9",null,null,342472,45368.538]
["Australia","RESOLUTE MINING","RESOLUTE MINING [AU000000RSG6]","AU000000RSG6","794836",null,null,7000,875]
["Australia","RESOLUTION MINERALS LTD","RESOLUTION MINERALS LTD [AU0000067936]","AU0000067936","A2PWBH",null,null,70100,550.8]
["Australia","RETAIL FOOD GROUP LTD","RETAIL FOOD GROUP LTD [AU000000RFG3]","AU000000RFG3","A0JM15",null,null,672,21.504]
["Australia","RIDLEY CORP. LTD","RIDLEY CORP. LTD [AU000000RIC6]","AU000000RIC6","888874",null,null,2357,3271.84]
["Australia","RIO TINTO LTD","RIO TINTO LTD [AU000000RIO1]","AU000000RIO1","855018",null,null,10635,638870.97]
["Australia","RIVERSGOLD LTD","RIVERSGOLD LTD [AU000000RGL1]","AU000000RGL1","A2JM28",null,null,172000,5400.5]
["Australia","SABRE RESOURCES LTD.","SABRE RESOURCES LTD. [AU000000SBR7]","AU000000SBR7","874777",null,null,1384200,5246.8]
["Australia","SACGASCO LTD","SACGASCO LTD [AU000000SGC8]","AU000000SGC8","A143KL",null,null,5000,71.5]
["Australia","SANDFIRE RESOURCES LTD.","SANDFIRE RESOURCES LTD. [AU000000SFR8]","AU000000SFR8","A0ERN6",null,null,6850,15019.15]
["Australia","SANTOS LTD","SANTOS LTD [AU000000STO6]","AU000000STO6","863403",null,null,201,1026.91]
["Australia","SAYONA MINING LTD","SAYONA MINING LTD [AU000000SYA5]","AU000000SYA5","A1W2HT",null,null,412294,62871.8986]
["Australia","SCENTRE GROUP UTS","SCENTRE GROUP UTS [AU000000SCG8]","AU000000SCG8","A1156H",null,null,150,261.63]
["Australia","SCIDEV LTD. O.N.","SCIDEV LTD. O.N. [AU000000SDV5]","AU000000SDV5","A2DNJ3",null,null,1388,205.424]
["Australia","SEEING MACHINES LTD","SEEING MACHINES LTD [AU0000XINAJ0]","AU0000XINAJ0","A0LAV0",null,null,135115,8417.4825]
["Australia","SEVEN GROUP HOLDINGS LTD","SEVEN GROUP HOLDINGS LTD [AU000000SVW5]","AU000000SVW5","A1CX4H",null,null,476,5739.1]
["Australia","SILEX SYS LTD","SILEX SYS LTD [AU000000SLX4]","AU000000SLX4","615018",null,null,31295,58126.46]
["Australia","SILVER LAKE RES. LTD","SILVER LAKE RES. LTD [AU000000SLR6]","AU000000SLR6","A0M5WY",null,null,189587,144785.996]
["Australia","SILVER MINES LTD","SILVER MINES LTD [AU000000SVL8]","AU000000SVL8","A0LEFD",null,null,44000,5322]
["Australia","SIMS LTD.","SIMS LTD. [AU000000SGM7]","AU000000SGM7","A0F63Y",null,null,300,2438]
["Australia","SOMNOMED LTD.","SOMNOMED LTD. [AU000000SOM1]","AU000000SOM1","A0B7QA",null,null,14759,14738.415]
["Australia","SONIC HEALTHCARE","SONIC HEALTHCARE [AU000000SHL7]","AU000000SHL7","909081",null,null,5217,104607.582]
["Australia","SOUTH HARZ POTASH LTD.","SOUTH HARZ POTASH LTD. [AU0000151680]","AU0000151680","A3CPT9",null,null,410000,15260]
["Australia","SOUTH32 LTD","SOUTH32 LTD [AU000000S320]","AU000000S320","A14QLH",null,null,20043,49412.296]
["Australia","SOUTHERN CROSS MEDIA GRP","SOUTHERN CROSS MEDIA GRP [AU000000SXL4]","AU000000SXL4","A0PEF6",null,null,10000,6075]
["Australia","SOVEREIGN METALS LTD","SOVEREIGN METALS LTD [AU000000SVM6]","AU000000SVM6","A0LEG3",null,null,145400,36796.9]
["Australia","ST. BARBARA LTD.","ST. BARBARA LTD. [AU000000SBM8]","AU000000SBM8","851747",null,null,58950,23110.435]
["Australia","ST.GEORGE MINING LTD","ST.GEORGE MINING LTD [AU000000SGQ8]","AU000000SGQ8","A1CZK7",null,null,112000,3900]
["Australia","STANMORE RESOURCES LTD.","STANMORE RESOURCES LTD. [AU000000SMR4]","AU000000SMR4","A0YFE7",null,null,33234,58441.72]
["Australia","STEADFAST GROUP LTD","STEADFAST GROUP LTD [AU000000SDF8]","AU000000SDF8","A1W2S9",null,null,580,1859.6]
["Australia","STOCKLAND STLPD SECS","STOCKLAND STLPD SECS [AU000000SGP0]","AU000000SGP0","887471",null,null,550,1195.425]
["Australia","STRANDLINE RESOURCES LTD","STRANDLINE RESOURCES LTD [AU000000STA5]","AU000000STA5","A12GE8",null,null,1000,292]
["Australia","SUNCORP GROUP LTD.","SUNCORP GROUP LTD. [AU000000SUN6]","AU000000SUN6","886254",null,null,550,3740]
["Australia","SUNRISE ENERGY META. LTD.","SUNRISE ENERGY META. LTD. [AU0000143729]","AU0000143729","A3CLTW",null,null,6140,9047.3]
["Australia","SUNSTONE METALS LTD","SUNSTONE METALS LTD [AU000000STM0]","AU000000STM0","A2DYSE",null,null,164514,3848.544]
["Australia","SUPERLOOP LTD","SUPERLOOP LTD [AU000000SLC8]","AU000000SLC8","A14S4U",null,null,500,222]
["Australia","SYRAH RESOURCES LTD","SYRAH RESOURCES LTD [AU000000SYR9]","AU000000SYR9","A0MXQX",null,null,106468,141544.446]
["Australia","TABCORP HLDGS LTD","TABCORP HLDGS LTD [AU000000TAH8]","AU000000TAH8","892486",null,null,8140,4972]
["Australia","TALGA GROUP LTD.","TALGA GROUP LTD. [AU000000TLG7]","AU000000TLG7","A1C0Q2",null,null,39650,30258.864]
["Australia","TALI DIGITAL LTD","TALI DIGITAL LTD [AU0000074221]","AU0000074221","A2PXRB",null,null,140000,485]
["Australia","TALISMAN MINING LTD.","TALISMAN MINING LTD. [AU000000TLM5]","AU000000TLM5","A0CBC3",null,null,4000,296]
["Australia","TECHN.METALS AUSTR. O.N.","TECHN.METALS AUSTR. O.N. [AU000000TMT8]","AU000000TMT8","A2DG4Q",null,null,12500,3000]
["Australia","TECHNOLOGY ONE LTD.","TECHNOLOGY ONE LTD. [AU000000TNE8]","AU000000TNE8","931047",null,null,200,1470]
["Australia","TELSTRA CORP. LTD","TELSTRA CORP. LTD [AU000000TLS2]","AU000000TLS2","909947",null,null,4422,10512.032]
["Australia","TELSTRA GROUP LTD. DEF.","TELSTRA GROUP LTD. DEF. [AU0000245342]","AU0000245342","A3DXRT",null,null,64178,159370.59]
["Australia","TEN SIXTY FOUR LTD.","TEN SIXTY FOUR LTD. [AU0000221418]","AU0000221418","A3DMQC",null,null,350,133]
["Australia","TENNANT MINERALS LTD.","TENNANT MINERALS LTD. [AU0000142945]","AU0000142945","A3ET0R",null,null,226000,4971]
["Australia","TERRACOM LTD","TERRACOM LTD [AU000000TER9]","AU000000TER9","A144CW",null,null,14755,9498.61]
["Australia","THETA GOLD MNS LTD","THETA GOLD MNS LTD [AU0000035701]","AU0000035701","A2PA44",null,null,23345,1076.42]
["Australia","TITOMIC LTD","TITOMIC LTD [AU000000TTT3]","AU000000TTT3","A2DW9L",null,null,134000,20861]
["Australia","TNG LTD.","TNG LTD. [AU000000TNG3]","AU000000TNG3","A0B60K",null,null,200,14.6]
["Australia","TOMBADOR IRON LTD.","TOMBADOR IRON LTD. [AU0000107211]","AU0000107211","A2QD17",null,null,47000,799]
["Australia","TORO ENERGY LTD.","TORO ENERGY LTD. [AU000000TOE6]","AU000000TOE6","A0JC8C",null,null,110000,825]
["Australia","TREASURY WINE ESTATES LTD","TREASURY WINE ESTATES LTD [AU000000TWE9]","AU000000TWE9","A1H8S1",null,null,658,5324.085]
["Australia","TRIBUNE RESOURCES LTD.","TRIBUNE RESOURCES LTD. [AU000000TBR5]","AU000000TBR5","917561",null,null,1140,2622]
["Australia","TYRANNA RES LTD","TYRANNA RES LTD [AU000000TYX5]","AU000000TYX5","A14XX4",null,null,74800,2223.575]
["Australia","VALOR RES LTD","VALOR RES LTD [AU000000VAL6]","AU000000VAL6","A2DLPX",null,null,80000,480]
["Australia","VANADIUM RESOURCES LTD","VANADIUM RESOURCES LTD [AU0000053522]","AU0000053522","A2PPPU",null,null,808200,45520.2]
["Australia","VITAL METALS LTD","VITAL METALS LTD [AU000000VML1]","AU000000VML1","A0F5YD",null,null,153570,3107.4]
["Australia","VIVA ENERGY GROUP LTD.","VIVA ENERGY GROUP LTD. [AU0000016875]","AU0000016875","A2JQRX",null,null,1000,1850]
["Australia","VOLT RESOURCES LTD","VOLT RESOURCES LTD [AU000000VRC9]","AU000000VRC9","A2AGQP",null,null,1055087,19151.1735]
["Australia","VULCAN ENERGY RESOURCES","VULCAN ENERGY RESOURCES [AU0000066086]","AU0000066086","A2PV3A",88596,394771.316,118987,538866.494]
["Australia","WEBJET LTD","WEBJET LTD [AU000000WEB7]","AU000000WEB7","911549",null,null,160,506.56]
["Australia","WEEBIT NANO LTD","WEEBIT NANO LTD [AU000000WBT5]","AU000000WBT5","A2APH0",null,null,46935,70246.55]
["Australia","WESFARMERS LTD","WESFARMERS LTD [AU000000WES1]","AU000000WES1","876755",null,null,708,20001.14]
["Australia","WEST AFRICAN RES LTD","WEST AFRICAN RES LTD [AU000000WAF6]","AU000000WAF6","A1CZBT",null,null,17102,11057.5264]
["Australia","WESTGOLD RES LTD","WESTGOLD RES LTD [AU000000WGX6]","AU000000WGX6","A2DGZ7",null,null,1000,511.2]
["Australia","WESTPAC BKG","WESTPAC BKG [AU000000WBC1]","AU000000WBC1","854242",null,null,1520,22967.748]
["Australia","WHITE ENERGY LTD.","WHITE ENERGY LTD. [AU000000WEC5]","AU000000WEC5","A0J3YN",null,null,366,70.53]
["Australia","WHITEHAVEN COAL LTD","WHITEHAVEN COAL LTD [AU000000WHC8]","AU000000WHC8","A0MSK7",null,null,104092,673160.172]
["Australia","WIDE OPEN AGRICUL","WIDE OPEN AGRICUL [AU0000010464]","AU0000010464","A2JSA7",null,null,800,212.8]
["Australia","WINSOME RESOURCES LIMITED","WINSOME RESOURCES LIMITED [AU0000182628]","AU0000182628","A3C6BV",null,null,3125,791.0625]
["Australia","WISETECH GLOBAL LTD","WISETECH GLOBAL LTD [AU000000WTC3]","AU000000WTC3","A2AGET",null,null,477,16637.535]
["Australia","WISETECH GLOBAL USP.ADRS","WISETECH GLOBAL USP.ADRS [US9772871011]","US9772871011","A2QLGB",null,null,50,1880]
["Australia","WOODSIDE ENE. SP.ADR 1","WOODSIDE ENE. SP.ADR 1 [US9802283088]","US9802283088","867328",null,null,1865,41184.8]
["Australia","WOODSIDE ENERGY GROUP LTD","WOODSIDE ENERGY GROUP LTD [AU0000224040]","AU0000224040","A3DNGW",null,null,43503,959328.7]
["Australia","WOOLWORTHS GROUP LTD.","WOOLWORTHS GROUP LTD. [AU000000WOW2]","AU000000WOW2","886853",null,null,992,21476.2]
["Australia","WORLEY LTD.","WORLEY LTD. [AU000000WOR2]","AU000000WOR2","813023",null,null,50,417.5]
["Australia","YANCOAL AUSTRALIA LTD","YANCOAL AUSTRALIA LTD [AU000000YAL0]","AU000000YAL0","A1JZHX",null,null,6545,23396.2]
["Australia","ZELIRA THERAPEUTICS LTD.","ZELIRA THERAPEUTICS LTD. [AU000000ZLD1]","AU000000ZLD1","A2AS5H",null,null,2500,2000]
["Austria","ADDIKO BANK AG INH.","ADDIKO BANK AG INH. [AT000ADDIKO0]","AT000ADDIKO0","A2PMK5",null,null,100,1085]
["Austria","AGRANA BET.AG INH.","AGRANA BET.AG INH. [AT000AGRANA3]","AT000AGRANA3","A2NB37",13108,181371.15,1217,17027.2]
["Austria","AMAG AUSTRIA METALL INH.","AMAG AUSTRIA METALL INH. [AT00000AMAG3]","AT00000AMAG3","A1JFYU",null,null,407,11744.2]
["Austria","AMS-OSRAM AG","AMS-OSRAM AG [AT0000A18XM4]","AT0000A18XM4","A118Z8",null,null,66694,395324.812]
["Austria","AMS-OSRAM UNSPON.ADR/1/2","AMS-OSRAM UNSPON.ADR/1/2 [US03217C1062]","US03217C1062","A2PRLP",null,null,50,149]
["Austria","ANDRITZ AG","ANDRITZ AG [AT0000730007]","AT0000730007","632305",17087,789773.68,2186,104139.3]
["Austria","AT+S AUSTR.T.+SYSTEMT.","AT+S AUSTR.T.+SYSTEMT. [AT0000969985]","AT0000969985","922230",201448,6565147.4,4089,133893.35]
["Austria","BAWAG GROUP AG","BAWAG GROUP AG [AT0000BAWAG2]","AT0000BAWAG2","A2DYJN",2646,124354.58,2382,114518.46]
["Austria","DO + CO AG","DO + CO AG [AT0000818802]","AT0000818802","915210",null,null,500,38069]
["Austria","ERSTE GROUP BNK INH. O.N.","ERSTE GROUP BNK INH. O.N. [AT0000652011]","AT0000652011","909943",169452,4109399.91,6222,152466.03]
["Austria","EVN AG","EVN AG [AT0000741053]","AT0000741053","878279",null,null,6370,101583.9]
["Austria","FABASOFT AG","FABASOFT AG [AT0000785407]","AT0000785407","922985",89821,1417708.1,2143,35223.54]
["Austria","FACC AG INH.AKT.","FACC AG INH.AKT. [AT00000FACC2]","AT00000FACC2","A1147K",17191,100151.32,7505,43572.05]
["Austria","FLUGHAFEN WIEN AG","FLUGHAFEN WIEN AG [AT00000VIE62]","AT00000VIE62","A2AMK9",null,null,1811,59181.45]
["Austria","FREQUENTIS AG","FREQUENTIS AG [ATFREQUENT09]","ATFREQUENT09","A2PHG5",11400,304564,361,8983.9]
["Austria","IMMOFINANZ AG INH.","IMMOFINANZ AG INH. [AT0000A21KS2]","AT0000A21KS2","A2JN9W",null,null,7512,87782.7]
["Austria","KAPSCH TRAFFICCOM AG","KAPSCH TRAFFICCOM AG [AT000KAPSCH9]","AT000KAPSCH9","A0MUZU",null,null,585,6506.7]
["Austria","KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5","A0X9EJ",1204589,17769939.56,7403,107975.88]
["Austria","LENZING AG","LENZING AG [AT0000644505]","AT0000644505","852927",15163,738289.05,3165,154554.7]
["Austria","MARINOMED BIOTECH AG INH.","MARINOMED BIOTECH AG INH. [ATMARINOMED6]","ATMARINOMED6","A2N9MM",null,null,125,6491.4]
["Austria","MAYR-MELNHOF KARTON","MAYR-MELNHOF KARTON [AT0000938204]","AT0000938204","890447",304,41121.8,619,84122.6]
["Austria","OESTERREICH. POST AG","OESTERREICH. POST AG [AT0000APOST4]","AT0000APOST4","A0JML5",14792,413865.9,4305,120889.65]
["Austria","OMV AG","OMV AG [AT0000743059]","AT0000743059","874341",198903,8066289.27,17910,728834.03]
["Austria","PALFINGER AG","PALFINGER AG [AT0000758305]","AT0000758305","919964",null,null,1737,35261.96]
["Austria","PETRO WELT TECHNOLOGIE.AG","PETRO WELT TECHNOLOGIE.AG [AT0000A00Y78]","AT0000A00Y78","A0JKWU",100606,218961.34,5263,11114.22]
["Austria","PIERER MOBILITY AG","PIERER MOBILITY AG [AT0000KTMI02]","AT0000KTMI02","A2JKHY",2311,132004.2,220,12360]
["Austria","POLYTEC HLDG AG INH. EO 1","POLYTEC HLDG AG INH. EO 1 [AT0000A00XX9]","AT0000A00XX9","A0JL31",4054,19618.355,500,2357.5]
["Austria","PORR AG","PORR AG [AT0000609607]","AT0000609607","850185",12389,121398.5,1280,12906.55]
["Austria","RAIFFEIS. UNSPON.ADR/1/4","RAIFFEIS. UNSPON.ADR/1/4 [US7507321096]","US7507321096","A2QHNE",null,null,425,1411]
["Austria","RAIFFEISEN BK INTL INH.","RAIFFEISEN BK INTL INH. [AT0000606306]","AT0000606306","A0D9SU",234257,3119118.29,12772,167858.04]
["Austria","ROSENBAUER INTL","ROSENBAUER INTL [AT0000922554]","AT0000922554","892502",955,30281.1,10,301]
["Austria","S IMMO AG","S IMMO AG [AT0000652250]","AT0000652250","902388",205,4631.25,4,90.6]
["Austria","SCHOELLER-BLECKMANN OILF.","SCHOELLER-BLECKMANN OILF. [AT0000946652]","AT0000946652","907391",3707,187268.25,469,23824.2]
["Austria","SEMPERIT AG HLDG","SEMPERIT AG HLDG [AT0000785555]","AT0000785555","870378",2978,53117.72,2284,42914.9]
["Austria","STRABAG SE","STRABAG SE [AT000000STR1]","AT000000STR1","A0M23V",2476,94723.6,5807,224197.7]
["Austria","TELEKOM AUSTRIA AG","TELEKOM AUSTRIA AG [AT0000720008]","AT0000720008","588811",8747,50301.92,4350,25608.5]
["Austria","UBM DEVELOPMENT AG","UBM DEVELOPMENT AG [AT0000815402]","AT0000815402","852735",null,null,70,1967]
["Austria","UNIQA INSURANCE GROUP AG","UNIQA INSURANCE GROUP AG [AT0000821103]","AT0000821103","928900",50975,325744.67,16108,102624.74]
["Austria","VERBUND AG       INH. A","VERBUND AG       INH. A [AT0000746409]","AT0000746409","877738",19976,1615810.55,1072,86480.05]
["Austria","VIENNA INSURANCE GRP INH.","VIENNA INSURANCE GRP INH. [AT0000908504]","AT0000908504","A0ET17",null,null,203,4654.7]
["Austria","VOESTALPINE ADR 1/5/O.N.","VOESTALPINE ADR 1/5/O.N. [US9285781038]","US9285781038","A0RBJY",null,null,659,2420.58]
["Austria","VOESTALPINE AG","VOESTALPINE AG [AT0000937503]","AT0000937503","897200",85445,1763225.16,4430,89905.93]
["Austria","WARIMPEX FIN.U.BETEIL. AG","WARIMPEX FIN.U.BETEIL. AG [AT0000827209]","AT0000827209","A0LGV4",null,null,8202,5885.34]
["Austria","WIENERBERGER","WIENERBERGER [AT0000831706]","AT0000831706","852894",5064,111279.7,1060,22968]
["Austria","WIENERBERGER ADR 1/5/O.N.","WIENERBERGER ADR 1/5/O.N. [US9676621074]","US9676621074","675228",null,null,150,645]
["Austria","WOLFORD AG","WOLFORD AG [AT0000834007]","AT0000834007","893975",null,null,3250,20082.5]
["Austria","WOLFTANK-ADISA HLDG O.N.","WOLFTANK-ADISA HLDG O.N. [AT0000A25NJ6]","AT0000A25NJ6","A2PBHR",17543,248197.85,2303,32497.65]
["Austria","ZUMTOBEL GROUP AG INH. A","ZUMTOBEL GROUP AG INH. A [AT0000837307]","AT0000837307","A0JLPR",2177,12940.66,1000,5926]
["Bahamas","ONESPAWORLD HLDGS DL-0001","ONESPAWORLD HLDGS DL-0001 [BSP736841136]","BSP736841136","A2PGAS",null,null,600,5070]
["Bangladesh","BEXIMCO PHARMA.GDR REGS 1","BEXIMCO PHARMA.GDR REGS 1 [US0885792061]","US0885792061","A0ETTX",null,null,15252,11559.53]
["Belgium","ABO-GROUP ENVIRONMENT","ABO-GROUP ENVIRONMENT [BE0974278104]","BE0974278104","A119RF",null,null,40,210]
["Belgium","ACCENTIS S.A.","ACCENTIS S.A. [BE0003696102]","BE0003696102","910303",null,null,135,4.914]
["Belgium","ACKERMANS + VAN HAAREN","ACKERMANS + VAN HAAREN [BE0003764785]","BE0003764785","869057",null,null,47,6417.3]
["Belgium","AEDIFICA S.A.","AEDIFICA S.A. [BE0003851681]","BE0003851681","A0LCUN",null,null,270,21021.2]
["Belgium","AGEAS SA/NV","AGEAS SA/NV [BE0974264930]","BE0974264930","A1J1DR",3140,115976.8,859,31275.57]
["Belgium","AGFA-GEVAERT N.V.","AGFA-GEVAERT N.V. [BE0003755692]","BE0003755692","920872",null,null,5316,16135.08]
["Belgium","ANHEUSER-BUSCH INBEV","ANHEUSER-BUSCH INBEV [BE0974293251]","BE0974293251","A2ASUV",94089,4462288.91,7828,373651.95]
["Belgium","ANHEUSER-BUSCH INBEV ADR","ANHEUSER-BUSCH INBEV ADR [US03524A1088]","US03524A1088","A0N916",null,null,1164,54632.7]
["Belgium","BARCO N.V.","BARCO N.V. [BE0974362940]","BE0974362940","A2P7YV",null,null,30,648]
["Belgium","BEKAERT P.S.","BEKAERT P.S. [BE0974258874]","BE0974258874","A1C8J5",null,null,1176,32763.36]
["Belgium","BIOCARTIS GR. 144A/REG S","BIOCARTIS GR. 144A/REG S [BE0974281132]","BE0974281132","A14R82",null,null,1765,1863.57]
["Belgium","BIOSENIC S.A.","BIOSENIC S.A. [BE0974280126]","BE0974280126","A14NHV",null,null,5000,800]
["Belgium","BIOTALYS NV","BIOTALYS NV [BE0974386188]","BE0974386188","A3CS50",null,null,1170,7472.8]
["Belgium","BPOST S.A. COMPARTMENT A","BPOST S.A. COMPARTMENT A [BE0974268972]","BE0974268972","A1W0FA",null,null,16213,88104.835]
["Belgium","BQUE NATLE BELG. O.N.","BQUE NATLE BELG. O.N. [BE0003008019]","BE0003008019","850398",null,null,26,20364]
["Belgium","CELYAD ONCOLOGY SPONS.ADR","CELYAD ONCOLOGY SPONS.ADR [US1512052002]","US1512052002","A14VMC",null,null,150,160.5]
["Belgium","CIE ENT. CFE NAM.","CIE ENT. CFE NAM. [BE0003883031]","BE0003883031","A0NDYN",null,null,361,3749.4]
["Belgium","COFINIMMO","COFINIMMO [BE0003593044]","BE0003593044","914421",null,null,582,46290]
["Belgium","COLRUYT","COLRUYT [BE0974256852]","BE0974256852","A1C7HA",null,null,26,580.6]
["Belgium","CRESCENT N.V. NOM.NOUV.","CRESCENT N.V. NOM.NOUV. [BE0003836534]","BE0003836534","A0JKZW",null,null,20000,206]
["Belgium","D'IETEREN GROUP P.S.","D'IETEREN GROUP P.S. [BE0974259880]","BE0974259880","A1H5AN",null,null,96,14936.1]
["Belgium","DEME GROUP NV","DEME GROUP NV [BE0974413453]","BE0974413453","A3DNV3",null,null,6,678]
["Belgium","ECONOCOM GROUP D","ECONOCOM GROUP D [BE0974313455]","BE0974313455","A2DSW0",null,null,6200,16058]
["Belgium","ELIA GROUP","ELIA GROUP [BE0003822393]","BE0003822393","A0ERSV",null,null,197,23132.6]
["Belgium","EURONAV NV NAM.","EURONAV NV NAM. [BE0003816338]","BE0003816338","A0DNRS",null,null,12648,214348.64]
["Belgium","EXMAR INH.","EXMAR INH. [BE0003808251]","BE0003808251","812880",null,null,186,1869.32]
["Belgium","FAGRON N.V. PORT.","FAGRON N.V. PORT. [BE0003874915]","BE0003874915","A0M103",null,null,1200,13509.4]
["Belgium","FIN.DE TUBIZE ACT.NOUV.","FIN.DE TUBIZE ACT.NOUV. [BE0003823409]","BE0003823409","A0ETZ2",null,null,10,679]
["Belgium","FLUXYS BELGIUM S.A. D","FLUXYS BELGIUM S.A. D [BE0974265945]","BE0974265945","A1JX9C",null,null,33,927.6]
["Belgium","GALAPAGOS N.V.","GALAPAGOS N.V. [BE0003818359]","BE0003818359","A0EAT9",49,2146.37,168,7537.39]
["Belgium","GBL SA","GBL SA [BE0003797140]","BE0003797140","873222",null,null,129,9611.32]
["Belgium","INTERVEST OFFICES+WAREHO.","INTERVEST OFFICES+WAREHO. [BE0003746600]","BE0003746600","764858",null,null,500,10180]
["Belgium","ION BEAM APPLICATIONS SA","ION BEAM APPLICATIONS SA [BE0003766806]","BE0003766806","914998",null,null,484,7021.28]
["Belgium","KBC ANCORA INH. O.N.","KBC ANCORA INH. O.N. [BE0003867844]","BE0003867844","A0MU0L",null,null,290,9709.2]
["Belgium","KBC GROEP N.V.","KBC GROEP N.V. [BE0003565737]","BE0003565737","854943",null,null,107,5020.47]
["Belgium","KEYWARE TECHNOLOGIES O.N.","KEYWARE TECHNOLOGIES O.N. [BE0003880979]","BE0003880979","A0M9QW",null,null,20,14.7]
["Belgium","KINEPOLIS GRP SA","KINEPOLIS GRP SA [BE0974274061]","BE0974274061","A114V1",null,null,28,1033.12]
["Belgium","LOTUS BAKER.","LOTUS BAKER. [BE0003604155]","BE0003604155","877480",null,null,5,27260]
["Belgium","MATERIALISE SP.ADR 1","MATERIALISE SP.ADR 1 [US57667T1007]","US57667T1007","A112H0",null,null,913,10154.1]
["Belgium","MELEXIS NV","MELEXIS NV [BE0165385973]","BE0165385973","909765",null,null,117,8081.75]
["Belgium","MITHRA PHARMACEUTIC.AIW","MITHRA PHARMACEUTIC.AIW [BE0974283153]","BE0974283153","A14V4E",null,null,500,3145]
["Belgium","NYRSTAR","NYRSTAR [BE0974294267]","BE0974294267","A2AKN7",null,null,1281,222.9645]
["Belgium","NYXOAH S.A.","NYXOAH S.A. [BE0974358906]","BE0974358906","A2QCWK",null,null,300,1932]
["Belgium","ONTEX GROUP NV EO -,01","ONTEX GROUP NV EO -,01 [BE0974276082]","BE0974276082","A116FD",null,null,165,997.425]
["Belgium","ORANGE BELGIUM S.A.","ORANGE BELGIUM S.A. [BE0003735496]","BE0003735496","916424",null,null,241,4145.94]
["Belgium","OXURION N.V.","OXURION N.V. [BE0003846632]","BE0003846632","A0J30B",null,null,4973,274.0482]
["Belgium","PICANOL N.V. NOM.","PICANOL N.V. NOM. [BE0003807246]","BE0003807246","546695",null,null,2,142.4]
["Belgium","PROXIMUS S.A.","PROXIMUS S.A. [BE0003810273]","BE0003810273","A0B9FU",null,null,17054,165269.049]
["Belgium","RECTICEL","RECTICEL [BE0003656676]","BE0003656676","853358",null,null,76,1089.32]
["Belgium","SEQUANA MEDICAL N.V.","SEQUANA MEDICAL N.V. [BE0974340722]","BE0974340722","A2PD78",null,null,500,3495]
["Belgium","SIPEF SA (POST SPLIT)","SIPEF SA (POST SPLIT) [BE0003898187]","BE0003898187","A0RK8D",null,null,186,10530]
["Belgium","SOFINA","SOFINA [BE0003717312]","BE0003717312","852448",null,null,115,21336.3]
["Belgium","SOLVAY S.A.  A","SOLVAY S.A.  A [BE0003470755]","BE0003470755","856200",null,null,1090,95252.4]
["Belgium","SOLVAY S.A. UNSP.ADR/1/10","SOLVAY S.A. UNSP.ADR/1/10 [US8344374025]","US8344374025","A3DE5S",null,null,76,703]
["Belgium","TELENET GROUP HOLDING NV","TELENET GROUP HOLDING NV [BE0003826436]","BE0003826436","A0HFV9",null,null,5172,72326.22]
["Belgium","TESSENDERLO GROUP P.S.","TESSENDERLO GROUP P.S. [BE0003555639]","BE0003555639","852064",null,null,651,19334.85]
["Belgium","UCB S.A.","UCB S.A. [BE0003739530]","BE0003739530","852738",null,null,911,67828.54]
["Belgium","UMICORE S.A UNSP.ADR 1/4","UMICORE S.A UNSP.ADR 1/4 [US90420M1045]","US90420M1045","A14WZZ",null,null,9,75.6]
["Belgium","UMICORE S.A.","UMICORE S.A. [BE0974320526]","BE0974320526","A2H5A3",5867,187941.74,4121,133411.67]
["Belgium","VAN DE VELDE (NACH AUFT.)","VAN DE VELDE (NACH AUFT.) [BE0003839561]","BE0003839561","A0J27E",null,null,1,31.2]
["Belgium","VGP N.V.","VGP N.V. [BE0003878957]","BE0003878957","A0M8Y5",null,null,135,9754.4]
["Belgium","WAREHOUSES DE PAUW N.V.","WAREHOUSES DE PAUW N.V. [BE0974349814]","BE0974349814","A2PXG1",null,null,918,22977]
["Belgium","WERELDHAVE BELGIUM SCA","WERELDHAVE BELGIUM SCA [BE0003724383]","BE0003724383","632334",null,null,43,2044.65]
["Belgium","X-FAB SILICON FOUNDRIES","X-FAB SILICON FOUNDRIES [BE0974310428]","BE0974310428","A2DNYG",null,null,2490,13437.21]
["Belgium","XIOR STUDENT HOUSING N.V.","XIOR STUDENT HOUSING N.V. [BE0974288202]","BE0974288202","A2ABHA",null,null,556,15448.8]
["Bermuda","2020 BULKERS LTD  DL 1","2020 BULKERS LTD  DL 1 [BMG9156K1018]","BMG9156K1018","A2PNW9",null,null,480,4207.7]
["Bermuda","ALIB.HL.INF.TEC.UNSP.ADR","ALIB.HL.INF.TEC.UNSP.ADR [US01609Y1082]","US01609Y1082","A2P27V",null,null,330,3150.5]
["Bermuda","ALIBABA HLTH INFO.T.HD-01","ALIBABA HLTH INFO.T.HD-01 [BMG0171K1018]","BMG0171K1018","A12EAP",null,null,67551,30515.9871]
["Bermuda","ALPHA+OMEGA SEMIC.DL-,002","ALPHA+OMEGA SEMIC.DL-,002 [BMG6331P1041]","BMG6331P1041","A1CXBR",null,null,20,626.4]
["Bermuda","APAC RES LTD       HD 1","APAC RES LTD       HD 1 [BMG0403V2062]","BMG0403V2062","A2DYZS",null,null,9961,1301.7645]
["Bermuda","ARCH CAPITAL GROUP DL-,01","ARCH CAPITAL GROUP DL-,01 [BMG0450A1053]","BMG0450A1053","590336",null,null,280,15560]
["Bermuda","ARGO GRP INT HLDGS DL 0,1","ARGO GRP INT HLDGS DL 0,1 [BMG0464B1072]","BMG0464B1072","A0MYRH",null,null,78,1813]
["Bermuda","ASA GOLD+PREC.MET.LTD.DL1","ASA GOLD+PREC.MET.LTD.DL1 [BMG3156P1032]","BMG3156P1032","A0DLN4",null,null,226,2950.16]
["Bermuda","ASIA TELE-NET CONS. HD-01","ASIA TELE-NET CONS. HD-01 [BMG0534V1256]","BMG0534V1256","A0B9SX",null,null,96,12.48]
["Bermuda","ASIAN CITRUS HLDGS HD-,01","ASIAN CITRUS HLDGS HD-,01 [BMG0620W2019]","BMG0620W2019","A0YD8B",null,null,42810,834.795]
["Bermuda","AUTOSTORE HOLDINGS DL-,01","AUTOSTORE HOLDINGS DL-,01 [BMG0670A1099]","BMG0670A1099","A3C5A3",null,null,9779,16738.3075]
["Bermuda","AVANCE GAS HLDG      DL 2","AVANCE GAS HLDG      DL 2 [BMG067231032]","BMG067231032","A1W6ST",null,null,620,3772.5]
["Bermuda","AXIS CAPIT. HLDGS DL -,10","AXIS CAPIT. HLDGS DL -,10 [BMG0692U1099]","BMG0692U1099","482025",null,null,80,4215]
["Bermuda","BEIJING E.I.HOLD. HD-,10","BEIJING E.I.HOLD. HD-,10 [BMG1146K1018]","BMG1146K1018","A2QDLJ",null,null,288877,6644.171]
["Bermuda","BEIJING ENTER.WTR GR.CONS","BEIJING ENTER.WTR GR.CONS [BMG0957L1090]","BMG0957L1090","A0Q10L",null,null,140173,32211.2334]
["Bermuda","BINHAI INVESTM.CO. HD-,10","BINHAI INVESTM.CO. HD-,10 [BMG1118Y1214]","BMG1118Y1214","A14T79",null,null,16,3.232]
["Bermuda","BOE VARITRONIX     HD-,25","BOE VARITRONIX     HD-,25 [BMG1223L1054]","BMG1223L1054","A2DVJ1",null,null,3732,6482.4]
["Bermuda","BRILL. CHINA AUT.  DL-,01","BRILL. CHINA AUT.  DL-,01 [BMG1368B1028]","BMG1368B1028","884968",null,null,219857,76854.0128]
["Bermuda","BROOKF.ASS.MGMT.RE.A LV","BROOKF.ASS.MGMT.RE.A LV [BMG161691073]","BMG161691073","A3CR5H",null,null,13,495]
["Bermuda","BUNGE LTD.        DL -,01","BUNGE LTD.        DL -,01 [BMG169621056]","BMG169621056","762269",null,null,2580,233461.76]
["Bermuda","BW ENERGY LTD      DL-,01","BW ENERGY LTD      DL-,01 [BMG0702P1086]","BMG0702P1086","A2PZ63",null,null,801,1795.692]
["Bermuda","BW LPG LTD         DL-,01","BW LPG LTD         DL-,01 [BMG173841013]","BMG173841013","A1W81N",null,null,4418,35427.78]
["Bermuda","BW OFFSHORE LTD.  DL 0,50","BW OFFSHORE LTD.  DL 0,50 [BMG1738J1247]","BMG1738J1247","A2DHKS",null,null,500,1116]
["Bermuda","CAPITAL LTD.     DL-,0001","CAPITAL LTD.     DL-,0001 [BMG022411000]","BMG022411000","A1CYV4",null,null,15700,14724.5]
["Bermuda","CASH FINL SVCS NEW HD,04","CASH FINL SVCS NEW HD,04 [BMG1932V3035]","BMG1932V3035","A3DMEP",null,null,19,0.93]
["Bermuda","CGN NEW ENERGY HO.HD,0001","CGN NEW ENERGY HO.HD,0001 [BMG202981087]","BMG202981087","A12CQJ",null,null,4000,1088]
["Bermuda","CHINA ECOTO. SUB.HD-0,025","CHINA ECOTO. SUB.HD-0,025 [BMG216341039]","BMG216341039","A3CNHU",null,null,1500,12]
["Bermuda","CHINA FORTUNE HLDG.HD0,01","CHINA FORTUNE HLDG.HD0,01 [BMG2154Z1216]","BMG2154Z1216","A2QQJG",null,null,1,0.0545]
["Bermuda","CHINA GAS HLDGS    HD-,01","CHINA GAS HLDGS    HD-,01 [BMG2109G1033]","BMG2109G1033","931817",null,null,2770,3101.7]
["Bermuda","CHINA MED.+HLTH.G.HD-0005","CHINA MED.+HLTH.G.HD-0005 [BMG2133H1016]","BMG2133H1016","A2AFS4",null,null,432800,2243.8]
["Bermuda","CHINA OIL+GAS GR. HD -,01","CHINA OIL+GAS GR. HD -,01 [BMG2155W1010]","BMG2155W1010","A0LC0U",null,null,8250,337.65]
["Bermuda","CHINA ORIENTAL GRP HD-,10","CHINA ORIENTAL GRP HD-,10 [BMG2108V1019]","BMG2108V1019","A0B827",null,null,14090,2228.76]
["Bermuda","CHINA SHUIFA SING.E.DL-01","CHINA SHUIFA SING.E.DL-01 [BMG2161E1113]","BMG2161E1113","A1JJT8",null,null,4056,596.232]
["Bermuda","CHINA WAT.AFF.GRP NEW","CHINA WAT.AFF.GRP NEW [BMG210901242]","BMG210901242","A0MQ4W",null,null,175049,130531.796]
["Bermuda","CHINA YOUZAN LTD.  HD-,01","CHINA YOUZAN LTD.  HD-,01 [BMG2164J1099]","BMG2164J1099","A2QNRP",null,null,4010,76.1]
["Bermuda","CHUANG'S CH.       HD-,05","CHUANG'S CH.       HD-,05 [BMG2122W1010]","BMG2122W1010","881815",null,null,20120,723.48]
["Bermuda","CK INFRASTRUCTUR.HLD.HD 1","CK INFRASTRUCTUR.HLD.HD 1 [BMG2178K1009]","BMG2178K1009","A2DTX9",null,null,40,187.2]
["Bermuda","COMPUTER+TECHN.HLDG.HD-10","COMPUTER+TECHN.HLDG.HD-10 [BMG2335C1082]","BMG2335C1082","914198",null,null,5000,1630]
["Bermuda","CONCORD NW ENERGY HD-,01","CONCORD NW ENERGY HD-,01 [BMG2345T1099]","BMG2345T1099","A14QFY",null,null,68961,5897.5714]
["Bermuda","COOL COMPANY LTDDL 1,00","COOL COMPANY LTDDL 1,00 [BMG2415A1137]","BMG2415A1137","A3DD6Z",null,null,1532,22980.28]
["Bermuda","COSCO SHIP.PORT.LTD.HD-10","COSCO SHIP.PORT.LTD.HD-10 [BMG2442N1048]","BMG2442N1048","897981",null,null,72587,38644.883]
["Bermuda","COSCO SHIPP.INTL(HK)HD-10","COSCO SHIPP.INTL(HK)HD-10 [BMG8114Z1014]","BMG8114Z1014","912235",null,null,23000,7173]
["Bermuda","CREDICORP LTD DL 5","CREDICORP LTD DL 5 [BMG2519Y1084]","BMG2519Y1084","899417",null,null,50,6400]
["Bermuda","DFI RETAIL GRP.HO.DL-,056","DFI RETAIL GRP.HO.DL-,056 [BMG2624N1535]","BMG2624N1535","928180",null,null,2500,5600]
["Bermuda","DIGITAL CHINA HLDGS HD-10","DIGITAL CHINA HLDGS HD-10 [BMG2759B1072]","BMG2759B1072","659480",null,null,140,54.632]
["Bermuda","ESPRIT HLDGS       HD-,10","ESPRIT HLDGS       HD-,10 [BMG3122U1457]","BMG3122U1457","A0ML39",null,null,195582,18686.847]
["Bermuda","ESSENT GROUP LTD  DL-,015","ESSENT GROUP LTD  DL-,015 [BMG3198U1027]","BMG3198U1027","A1W6VY",null,null,1,39.2]
["Bermuda","EVEREST REINSUR.  DL -,01","EVEREST REINSUR.  DL -,01 [BMG3223R1088]","BMG3223R1088","580891",null,null,4,1136]
["Bermuda","FIRST PAC. CO.LTD  DL-,01","FIRST PAC. CO.LTD  DL-,01 [BMG348041077]","BMG348041077","876860",null,null,23021,7028.572]
["Bermuda","FLEX LNG LTD       DL-,10","FLEX LNG LTD       DL-,10 [BMG359472021]","BMG359472021","A2PFGD",null,null,10419,326700.06]
["Bermuda","FOUNDER HLDGS     HD -,10","FOUNDER HLDGS     HD -,10 [BMG3654D1074]","BMG3654D1074","936949",null,null,11453,463.818]
["Bermuda","FRONTLINE LTD        DL 1","FRONTLINE LTD        DL 1 [BMG3682E1921]","BMG3682E1921","A2AD7B",null,null,8951,102233.21]
["Bermuda","GAN LTD.           DL-,01","GAN LTD.           DL-,01 [BMG3728V1090]","BMG3728V1090","A2P39F",null,null,32699,68506.224]
["Bermuda","GCL NEW ENERGY  HD-,00416","GCL NEW ENERGY  HD-,00416 [BMG3775G1380]","BMG3775G1380","A12GA8",null,null,235471,1254.65]
["Bermuda","GEOPARK LTD.     DL -,001","GEOPARK LTD.     DL -,001 [BMG383271050]","BMG383271050","A0JML6",null,null,481,6553.5]
["Bermuda","GOLAR LNG LTD.       DL 1","GOLAR LNG LTD.       DL 1 [BMG9456A1009]","BMG9456A1009","677102",null,null,12794,345230.4]
["Bermuda","GOLDEN OCEAN GRP","GOLDEN OCEAN GRP [BMG396372051]","BMG396372051","A2AN0Y",null,null,15855,137682.77]
["Bermuda","GREAT EAGLE HLDGS  HD-,50","GREAT EAGLE HLDGS  HD-,50 [BMG4069C1486]","BMG4069C1486","879151",null,null,525,1037.375]
["Bermuda","GULF KEYSTONE PETR.","GULF KEYSTONE PETR. [BMG4209G2077]","BMG4209G2077","A2DGZ5",null,null,4765,11759.6]
["Bermuda","HAFNIA LTD         DL-,01","HAFNIA LTD         DL-,01 [BMG4233B1090]","BMG4233B1090","A2PURV",null,null,52800,246692.5]
["Bermuda","HELEN OF TROY LTD  DL-,10","HELEN OF TROY LTD  DL-,10 [BMG4388N1065]","BMG4388N1065","869993",null,null,1,96.5]
["Bermuda","HOPSON DEV. (PB/L) HD-,10","HOPSON DEV. (PB/L) HD-,10 [BMG4600H1198]","BMG4600H1198","A3CPP9",null,null,188,154.16]
["Bermuda","INVESCO LTD       DL -,10","INVESCO LTD       DL -,10 [BMG491BT1088]","BMG491BT1088","A0M6U7",null,null,510,7710.84]
["Bermuda","JARDINE MATH. HLDG DL-,25","JARDINE MATH. HLDG DL-,25 [BMG507361001]","BMG507361001","869042",null,null,1366,66469.82]
["Bermuda","JOHNSON EL.HLDGS   HD-,05","JOHNSON EL.HLDGS   HD-,05 [BMG5150J1577]","BMG5150J1577","A117XL",null,null,20,20]
["Bermuda","KERRY LOG.NETWORK  HD-,50","KERRY LOG.NETWORK  HD-,50 [BMG524181036]","BMG524181036","A1W99P",null,null,1100,1803]
["Bermuda","KERRY PROPERTIES     HD 1","KERRY PROPERTIES     HD 1 [BMG524401079]","BMG524401079","902110",null,null,805,1493.65]
["Bermuda","LANCASHIRE HLDGS  DL -,50","LANCASHIRE HLDGS  DL -,50 [BMG5361W1047]","BMG5361W1047","A0HM5W",null,null,2000,11300]
["Bermuda","LEXINGTO GOLD NEW DL-,003","LEXINGTO GOLD NEW DL-,003 [BMG5479L1072]","BMG5479L1072","A2QKR6",null,null,50000,2500]
["Bermuda","LIBERTY LAT.AMER.C DL-,01","LIBERTY LAT.AMER.C DL-,01 [BMG9001E1286]","BMG9001E1286","A2JATY",null,null,1065,7072.5]
["Bermuda","LUK FOOK HLDGS LTD HD-,10","LUK FOOK HLDGS LTD HD-,10 [BMG5695X1258]","BMG5695X1258","A1JFDN",null,null,461,1069.52]
["Bermuda","LUYE PHARMA GROUP DL-,02","LUYE PHARMA GROUP DL-,02 [BMG570071099]","BMG570071099","A116Z9",null,null,25164,6773.664]
["Bermuda","MANDARIN ORIENTAL  DL-,05","MANDARIN ORIENTAL  DL-,05 [BMG578481068]","BMG578481068","872956",null,null,3000,5885]
["Bermuda","MYOVANT SCIENC. DL-,00001","MYOVANT SCIENC. DL-,00001 [BMG637AM1024]","BMG637AM1024","A2DFYA",null,null,4673,111822.4]
["Bermuda","NABORS INDUSTRIES DL-,001","NABORS INDUSTRIES DL-,001 [BMG6359F1370]","BMG6359F1370","A2P3LV",null,null,971,151244]
["Bermuda","NINE DRAG.PAP.HLDGS HD-10","NINE DRAG.PAP.HLDGS HD-10 [BMG653181005]","BMG653181005","A0JDLB",null,null,2000,1260]
["Bermuda","NORDIC AMER.TANKER.DL-,01","NORDIC AMER.TANKER.DL-,01 [BMG657731060]","BMG657731060","394869",null,null,700,1794.2]
["Bermuda","NORWEGIAN CRUISE LINE HL.","NORWEGIAN CRUISE LINE HL. [BMG667211046]","BMG667211046","A1KBL8",null,null,20769,300765.16]
["Bermuda","NWS HLDGS            HD 1","NWS HLDGS            HD 1 [BMG668971101]","BMG668971101","256279",null,null,2500,1900]
["Bermuda","ORIENT OVERS. NEW  DL-,10","ORIENT OVERS. NEW  DL-,10 [BMG677491539]","BMG677491539","A0MNVA",null,null,417,7456.64]
["Bermuda","PAC.CENT.PREM.     HD-,50","PAC.CENT.PREM.     HD-,50 [BMG6844T1229]","BMG6844T1229","A1J0NA",null,null,3961,157.4603]
["Bermuda","PACIFIC BASIN SHIP.DL-,01","PACIFIC BASIN SHIP.DL-,01 [BMG684371393]","BMG684371393","A0B6V3",null,null,25293,7293.78]
["Bermuda","PAX GLOBAL TECHNOL.HD-,10","PAX GLOBAL TECHNOL.HD-,10 [BMG6955J1036]","BMG6955J1036","A1C9CN",null,null,300,244.95]
["Bermuda","PETRA DIAMONDS  LS-,0005","PETRA DIAMONDS  LS-,0005 [BMG702782084]","BMG702782084","A3C9V4",null,null,115,159.03]
["Bermuda","SFL CORP. LTD        DL 1","SFL CORP. LTD        DL 1 [BMG7738W1064]","BMG7738W1064","A2PU2X",null,null,2350,22414.2]
["Bermuda","SHANGRI-LA ASIA      HD 1","SHANGRI-LA ASIA      HD 1 [BMG8063F1068]","BMG8063F1068","886778",null,null,2500,1312.5]
["Bermuda","SHENZHEN INTL HLDGS NEW","SHENZHEN INTL HLDGS NEW [BMG8086V1467]","BMG8086V1467","A1XEDC",null,null,1750,1206]
["Bermuda","SIGNET JEWELERS    DL-,18","SIGNET JEWELERS    DL-,18 [BMG812761002]","BMG812761002","A0Q9SE",null,null,80,4946.4]
["Bermuda","SIHUAN PHARMAC.GRP HD-,01","SIHUAN PHARMAC.GRP HD-,01 [BMG8162K1137]","BMG8162K1137","A1C72G",null,null,354,38.586]
["Bermuda","SINOFERT HLDGS     HD-,10","SINOFERT HLDGS     HD-,10 [BMG8403G1033]","BMG8403G1033","A0LGK6",null,null,10000,1230]
["Bermuda","SINOPEC KANTONS H.  HD-10","SINOPEC KANTONS H.  HD-10 [BMG8165U1009]","BMG8165U1009","923923",null,null,5000,1390]
["Bermuda","SKYWORTH GROUP LTD.HD-,10","SKYWORTH GROUP LTD.HD-,10 [BMG8181C1001]","BMG8181C1001","936973",null,null,204,88.128]
["Bermuda","STOLT-NIELSEN DL 1","STOLT-NIELSEN DL 1 [BMG850801025]","BMG850801025","A1C609",null,null,1419,34697.7]
["Bermuda","SYLVANIA PLAT. DL 0,01","SYLVANIA PLAT. DL 0,01 [BMG864081044]","BMG864081044","A1H6XC",null,null,28850,32638]
["Bermuda","TEXTAINER DSR.PFC S.A 25","TEXTAINER DSR.PFC S.A 25 [US88314W2044]","US88314W2044","A3CMY6",null,null,204,4788]
["Bermuda","TEXTAINER GROUP HLDGS LTD","TEXTAINER GROUP HLDGS LTD [BMG8766E1093]","BMG8766E1093","A0M49J",null,null,40,1104]
["Bermuda","THE BK N.T.BUTTERF.+S.NEW","THE BK N.T.BUTTERF.+S.NEW [BMG0772R2087]","BMG0772R2087","A2ARZ5",null,null,35,1190]
["Bermuda","TRITON INT.LTD A DL-,01","TRITON INT.LTD A DL-,01 [BMG9078F1077]","BMG9078F1077","A2AL35",null,null,730,42591.8]
["Bermuda","TSAKOS EN. NAV. LTD","TSAKOS EN. NAV. LTD [BMG9108L1735]","BMG9108L1735","A2P7ML",null,null,1851,29486.1]
["Bermuda","VEON LTD ADR 1","VEON LTD ADR 1 [US91822M1062]","US91822M1062","A2DN8Y",null,null,89782,33419.39]
["Bermuda","VTECH HLDGS (BL100) DL-05","VTECH HLDGS (BL100) DL-05 [BMG9400S1329]","BMG9400S1329","A1C3BF",null,null,1871,10545.5]
["Bermuda","WULING MOTO.HLDGS HD-,004","WULING MOTO.HLDGS HD-,004 [BMG9604B1090]","BMG9604B1090","A14WJZ",null,null,4234,456.8252]
["Bermuda","YUE YUEN IND.HLDGS HD-,25","YUE YUEN IND.HLDGS HD-,25 [BMG988031446]","BMG988031446","213795",null,null,570,701.1]
["Bermuda","YUEXIU TRANSP.INFR.HD-,10","YUEXIU TRANSP.INFR.HD-,10 [BMG9880L1028]","BMG9880L1028","A1JCUC",null,null,13383,5560.932]
["Brazil","AMBEV S.A. SP. ADR","AMBEV S.A. SP. ADR [US02319V1035]","US02319V1035","A1W749",null,null,3924,11556.64]
["Brazil","AZUL SA PFD ADR 1","AZUL SA PFD ADR 1 [US05501U1060]","US05501U1060","A14L9W",null,null,150,1530]
["Brazil","BANCO BRADESCO  PFD","BANCO BRADESCO  PFD [BRBBDCACNPR8]","BRBBDCACNPR8","896694",null,null,14084,54617.8]
["Brazil","BANCO BRADESCO PFD 04 ADR","BANCO BRADESCO PFD 04 ADR [US0594603039]","US0594603039","A0B9WE",null,null,13608,49474.56]
["Brazil","BANCO DO BRASIL ADR 1","BANCO DO BRASIL ADR 1 [US0595781040]","US0595781040","A0YJVA",null,null,7378,58744.75]
["Brazil","BANCO SANT.SPON.ADS/1 UTS","BANCO SANT.SPON.ADS/1 UTS [US05967A1079]","US05967A1079","A0YBKP",null,null,177,1054.15]
["Brazil","BRADESPAR S.A.","BRADESPAR S.A. [BRBRAPACNOR5]","BRBRAPACNOR5","553173",null,null,1265,5795.5]
["Brazil","BRADESPAR S.A. PFD","BRADESPAR S.A. PFD [BRBRAPACNPR2]","BRBRAPACNPR2","553159",null,null,1550,7513]
["Brazil","BRASI.CIA BRAS.D.PROP.ADR","BRASI.CIA BRAS.D.PROP.ADR [US10554B1044]","US10554B1044","A1C6JK",null,null,450,2640]
["Brazil","BRASKEM PFD A","BRASKEM PFD A [BRBRKMACNPA4]","BRBRKMACNPA4","164640",null,null,3665,24578.15]
["Brazil","BRASKEM PFD ADR/2 O.N.","BRASKEM PFD ADR/2 O.N. [US1055321053]","US1055321053","896191",null,null,170,2054]
["Brazil","BRF ADR 1","BRF ADR 1 [US10552T1079]","US10552T1079","A0N9BM",null,null,3564,8527.32]
["Brazil","CENTRAIS EL.BR.EL. ADR 1","CENTRAIS EL.BR.EL. ADR 1 [US15234Q2075]","US15234Q2075","903460",null,null,500,4525]
["Brazil","CENTRAIS EL.BR.EL.PFD ADR","CENTRAIS EL.BR.EL.PFD ADR [US15234Q1085]","US15234Q1085","901849",null,null,1172,11605.3]
["Brazil","CENTRAIS EL.BR.ELET.PFD B","CENTRAIS EL.BR.ELET.PFD B [BRELETACNPB7]","BRELETACNPB7","899037",null,null,500,4975]
["Brazil","CENTRAIS EL.BR.ELETROBRAS","CENTRAIS EL.BR.ELETROBRAS [BRELETACNOR6]","BRELETACNOR6","899026",null,null,3025,27765.75]
["Brazil","CIA EN.GE.PFD-CEMIGRB-","CIA EN.GE.PFD-CEMIGRB- [BRCMIGACNPR3]","BRCMIGACNPR3","899018",null,null,1566,3224.4]
["Brazil","CIA PARANAENSE EN. PFD B","CIA PARANAENSE EN. PFD B [BRCPLEACNPB9]","BRCPLEACNPB9","905601",null,null,10111,13450.51]
["Brazil","CIA SANEAMENTO BA.ADR/2","CIA SANEAMENTO BA.ADR/2 [US20441A1025]","US20441A1025","621975",null,null,445,4935.5]
["Brazil","CIA SIDERURGICA ADR 1","CIA SIDERURGICA ADR 1 [US20440W1053]","US20440W1053","907167",null,null,316,786.64]
["Brazil","CIELO SA SPONS. ADR 1","CIELO SA SPONS. ADR 1 [US1717782023]","US1717782023","A1JBHE",null,null,18778,19882.36]
["Brazil","COGNA EDUCACAO   SP.ADR 1","COGNA EDUCACAO   SP.ADR 1 [US19243N1063]","US19243N1063","A2PXRA",null,null,9900,5607]
["Brazil","COSAN S.A. SP.ADR 1/4","COSAN S.A. SP.ADR 1/4 [US22113B1035]","US22113B1035","A2QQ5P",null,null,58,701.8]
["Brazil","ENGIE BRASIL ENER. ADR 1","ENGIE BRASIL ENER. ADR 1 [US29286U1079]","US29286U1079","A2ASWZ",null,null,92,715.3]
["Brazil","GERDAU S.A. PFD","GERDAU S.A. PFD [BRGGBRACNPR8]","BRGGBRACNPR8","909187",null,null,1267,6227.6]
["Brazil","GERDAU S.A. PFD ADR 1","GERDAU S.A. PFD ADR 1 [US3737371050]","US3737371050","915270",null,null,602,3085.1]
["Brazil","ITAU UNIBCO HLDG ADR PFD1","ITAU UNIBCO HLDG ADR PFD1 [US4655621062]","US4655621062","A0RGKJ",null,null,1700,9460]
["Brazil","JBS S.A.       ADR/2O.N.","JBS S.A.       ADR/2O.N. [US4661101034]","US4661101034","A0Q68W",null,null,2353,22251.25]
["Brazil","MARFRIG GL.FOOD.ADR/2O.N.","MARFRIG GL.FOOD.ADR/2O.N. [US56656T1051]","US56656T1051","A1C6AM",null,null,200,390]
["Brazil","PETROL.BRAS.PFD ADR/2 O.N","PETROL.BRAS.PFD ADR/2 O.N [US71654V1017]","US71654V1017","615375",null,null,26921,345896]
["Brazil","PETROLEO BRAS.SA PET.","PETROLEO BRAS.SA PET. [BRPETRACNOR9]","BRPETRACNOR9","932443",null,null,101614,743099.278]
["Brazil","PETROLEO BRAS.SA PET.PFD","PETROLEO BRAS.SA PET.PFD [BRPETRACNPR6]","BRPETRACNPR6","899019",null,null,167310,1058300.114]
["Brazil","PETROLEO BRASILEIRO ADR/2","PETROLEO BRASILEIRO ADR/2 [US71654V4086]","US71654V4086","541501",null,null,27032,394385.3]
["Brazil","TELEFONICA BRASIL ADR 1","TELEFONICA BRASIL ADR 1 [US87936R2058]","US87936R2058","A2QHVM",null,null,648,5018]
["Brazil","USIMINAS PFD ADR/10000","USIMINAS PFD ADR/10000 [US9173022008]","US9173022008","892674",null,null,200,296]
["Brazil","USINAS SID.MIN.GER. PFD A","USINAS SID.MIN.GER. PFD A [BRUSIMACNPA6]","BRUSIMACNPA6","924256",null,null,3139,4623.34]
["Brazil","VALE S.A.","VALE S.A. [BRVALEACNOR0]","BRVALEACNOR0","897136",null,null,105644,1477854.568]
["Brazil","VALE S.A. ADR 1","VALE S.A. ADR 1 [US91912E1055]","US91912E1055","A0RN7M",null,null,10634,147608.7]
["Bulgaria","Allterco","Allterco [BG1100003166]","BG1100003166","A2DGX9",null,null,21396,192750.78]
["Canada","1CM INC.","1CM INC. [CA68237A1093]","CA68237A1093","A3DUNQ",null,null,5100,5534.552]
["Canada","49 NORTH RESOURCES INC","49 NORTH RESOURCES INC [CA34978T1030]","CA34978T1030","A0N9WM",null,null,1125,32.625]
["Canada","5N PLUS INC.","5N PLUS INC. [CA33833X1015]","CA33833X1015","A0NAH2",null,null,15,20.4]
["Canada","A.I.S. RESOURCES LTD","A.I.S. RESOURCES LTD [CA0014311058]","CA0014311058","A3CUH8",null,null,40000,795]
["Canada","A2Z SMART TECHNOLOGIES","A2Z SMART TECHNOLOGIES [CA00249W1005]","CA00249W1005","A3CSQ9",null,null,400,556]
["Canada","ABAXX TECHNOLOGIES INC.","ABAXX TECHNOLOGIES INC. [CA00258V1004]","CA00258V1004","A2QJS6",null,null,8975,16853.292]
["Canada","ABCELLERA BIOLOGICS","ABCELLERA BIOLOGICS [CA00288U1066]","CA00288U1066","A2QKXS",null,null,310,3461.5]
["Canada","ABCOURT MNS CLASS B","ABCOURT MNS CLASS B [CA00288E3005]","CA00288E3005","862198",null,null,30000,1050]
["Canada","ABERDEEN INTL INC.","ABERDEEN INTL INC. [CA0030691012]","CA0030691012","A0HG70",null,null,33450,1299.25]
["Canada","ABRASILV. RES.CORP.  O.N.","ABRASILV. RES.CORP.  O.N. [CA00379L1067]","CA00379L1067","A2QQ2A",null,null,35779,10889.864]
["Canada","ABSOLUTE SOFTWARE CORP.","ABSOLUTE SOFTWARE CORP. [CA00386B1094]","CA00386B1094","A0B9RG",null,null,200,2380]
["Canada","ACADEMY METALS INC.","ACADEMY METALS INC. [CA00401G2080]","CA00401G2080","A3CRGU",null,null,5200,938.1]
["Canada","ACADIAN TIMBER","ACADIAN TIMBER [CA0042721005]","CA0042721005","A0YH82",null,null,360,4132]
["Canada","ACASTI PHARMA INC.","ACASTI PHARMA INC. [CA00430K8730]","CA00430K8730","A3CSR6",null,null,1,0.5545]
["Canada","ACLARA RESOURCES INC.","ACLARA RESOURCES INC. [CA00461M1032]","CA00461M1032","A3C83E",null,null,23198,5614.614]
["Canada","ACREAGE HLDGS INC.CL.D SV","ACREAGE HLDGS INC.CL.D SV [CA00489Y7090]","CA00489Y7090","A2QDYQ",null,null,10000,13140]
["Canada","ACREAGE HLDGS INC.CL.E SV","ACREAGE HLDGS INC.CL.E SV [CA00489Y6001]","CA00489Y6001","A2QDYP",null,null,19918,14283.09]
["Canada","ADAMANT HOLDING INC.","ADAMANT HOLDING INC. [CA00547K1057]","CA00547K1057","A3DLUA",null,null,1247021,29256.334]
["Canada","ADAMERA MINLS","ADAMERA MINLS [CA00547Y1051]","CA00547Y1051","A1KDAV",null,null,26000,1248]
["Canada","ADASTRA HOLDINGS LTD.","ADASTRA HOLDINGS LTD. [CA00654D1006]","CA00654D1006","A3C2CD",null,null,2836,869.16]
["Canada","ADURO CLEAN TECHN. INC.","ADURO CLEAN TECHN. INC. [CA0074081070]","CA0074081070","A3CMR8",null,null,9000,4868]
["Canada","ADVANCE UNITED HOLDINGS","ADVANCE UNITED HOLDINGS [CA00775X1006]","CA00775X1006","A3CRQH",null,null,106210,5826.61]
["Canada","ADVANTAGE ENERGY LTD.","ADVANTAGE ENERGY LTD. [CA00791P1071]","CA00791P1071","A3CQ6U",null,null,260,2044.75]
["Canada","ADVANTAGEWON OIL CORP.","ADVANTAGEWON OIL CORP. [CA00775L2057]","CA00775L2057","A2QJTG",null,null,602,40.007]
["Canada","ADVENTUS MNG CORP.","ADVENTUS MNG CORP. [CA00791E1025]","CA00791E1025","A2PL3X",null,null,310622,92588.715]
["Canada","ADYTON RESOURCES CORP.","ADYTON RESOURCES CORP. [CA00784W1014]","CA00784W1014","A2QP8H",null,null,18000,297]
["Canada","AETERNA ZENTARIS INC.","AETERNA ZENTARIS INC. [CA0079755017]","CA0079755017","A3DMG4",null,null,180,649.6]
["Canada","AFRICA ENERGY","AFRICA ENERGY [CA00830W1059]","CA00830W1059","A14QAB",null,null,34779,9219.4985]
["Canada","AFRICA OIL CORP.","AFRICA OIL CORP. [CA00829Q1019]","CA00829Q1019","A0MZJC",null,null,57929,134524.254]
["Canada","AFRICAN ENERGY MET. INC.","AFRICAN ENERGY MET. INC. [CA00833F1099]","CA00833F1099","A3DEJG",null,null,15000,600]
["Canada","AFTERMATH SILVER","AFTERMATH SILVER [CA00831V2057]","CA00831V2057","A2DMFN",null,null,163768,23587.896]
["Canada","AG GROWTH INTL INC.","AG GROWTH INTL INC. [CA0011811068]","CA0011811068","A0RPJ0",null,null,510,12264]
["Canada","AGNICO EAGLE MINES LTD.","AGNICO EAGLE MINES LTD. [CA0084741085]","CA0084741085","860325",null,null,8976,392410.505]
["Canada","AGUILA COPPER CORP.","AGUILA COPPER CORP. [CA0086331091]","CA0086331091","A3C8X8",null,null,45000,9319]
["Canada","AI-ML INNOVATIONS INC.","AI-ML INNOVATIONS INC. [CA00143Y1034]","CA00143Y1034","A2QMBE",null,null,17250,679.2]
["Canada","AIMIA INC.","AIMIA INC. [CA00900Q1037]","CA00900Q1037","A1JX59",null,null,240,610.4]
["Canada","AIR CANADA (VAR.VTG)","AIR CANADA (VAR.VTG) [CA0089118776]","CA0089118776","A12EGF",null,null,806,10439.476]
["Canada","AJN RESOURCES INC. O.N.","AJN RESOURCES INC. O.N. [CA00149L1058]","CA00149L1058","A2JN3M",null,null,7100,2016.4]
["Canada","AKANDA CORP.","AKANDA CORP. [CA00971M1068]","CA00971M1068","A3DG83",null,null,28300,8369]
["Canada","ALAMOS GOLD (NEW)","ALAMOS GOLD (NEW) [CA0115321089]","CA0115321089","A14WBB",null,null,10395,83386.413]
["Canada","ALARIS EQ.PRT.INC.TR.REGS","ALARIS EQ.PRT.INC.TR.REGS [CAC010971017]","CAC010971017","A2QCP9",null,null,199,2280.938]
["Canada","ALBERT LABS INTL. CORP.","ALBERT LABS INTL. CORP. [CA0127841041]","CA0127841041","A3DJEF",null,null,8506,1215.532]
["Canada","ALEAFIA HEALTH INC.","ALEAFIA HEALTH INC. [CA01444Q1046]","CA01444Q1046","A2JHC5",null,null,1611,41.7991]
["Canada","ALGERNON PHARMACEUT. A","ALGERNON PHARMACEUT. A [CA01559R4008]","CA01559R4008","A3DAFG",null,null,1160,2288.25]
["Canada","ALGOMA STEEL GROUP INC.","ALGOMA STEEL GROUP INC. [CA0156581070]","CA0156581070","A3C5TF",null,null,1039,6919.5]
["Canada","ALGONQUIN POWER + UTILIT.","ALGONQUIN POWER + UTILIT. [CA0158571053]","CA0158571053","A0YDAV",null,null,849,9039.366]
["Canada","ALIANZA MINERALS","ALIANZA MINERALS [CA0160951012]","CA0160951012","A14SN6",null,null,1000,44.5]
["Canada","ALIMENTATION COUCHE-TARD","ALIMENTATION COUCHE-TARD [CA01626P1484]","CA01626P1484","A3DSL8",null,null,104,4505.12]
["Canada","ALKALINE FUEL CELL POWER","ALKALINE FUEL CELL POWER [CA01590A1012]","CA01590A1012","A3CTYF",null,null,472292,27885.98]
["Canada","ALLIANCE MINING CORP.","ALLIANCE MINING CORP. [CA01863P2070]","CA01863P2070","A2QEW8",null,null,12500,1882]
["Canada","ALLIED PROP.REAL EST. UTS","ALLIED PROP.REAL EST. UTS [CA0194561027]","CA0194561027","251085",null,null,62,1238.6]
["Canada","ALMONTY INDUSTRIES CDIS/1","ALMONTY INDUSTRIES CDIS/1 [AU0000157679]","AU0000157679","A3CWH9",null,null,4981,2520.31]
["Canada","ALMONTY INDUSTRIES INC.","ALMONTY INDUSTRIES INC. [CA0203981034]","CA0203981034","A1JSSD",9500,4395,7250,3430.25]
["Canada","ALPHA COPPER CORP.","ALPHA COPPER CORP. [CA02074D1087]","CA02074D1087","A3DB6E",null,null,490758,149918.116]
["Canada","ALPHA LITHIUM CORP. NEW","ALPHA LITHIUM CORP. NEW [CA02075X1033]","CA02075X1033","A3CUW1",null,null,423492,270077.882]
["Canada","ALPHA METAVERSE TECHN. A","ALPHA METAVERSE TECHN. A [CA02078J1012]","CA02078J1012","A3DCJQ",null,null,289024,15230.476]
["Canada","ALTAGAS LTD","ALTAGAS LTD [CA0213611001]","CA0213611001","A1C08S",null,null,1,20]
["Canada","ALTAI RES INC.","ALTAI RES INC. [CA02136K1084]","CA02136K1084","893520",null,null,50,1.95]
["Canada","ALTALEY MINING CORP.","ALTALEY MINING CORP. [CA02138F1071]","CA02138F1071","A3CR9F",null,null,48000,4120]
["Canada","ALTAMIRA GOLD","ALTAMIRA GOLD [CA02139L1031]","CA02139L1031","A2DQE7",null,null,3300,526.716]
["Canada","ALTIPLANO METALS INC.","ALTIPLANO METALS INC. [CA02156R1082]","CA02156R1082","A2JNFG",null,null,130103,20078.568]
["Canada","ALTIUS MINERALS CORP","ALTIUS MINERALS CORP [CA0209361009]","CA0209361009","172912",null,null,1934,29333.8]
["Canada","ALTIUS RENEWABLE ROYALT.","ALTIUS RENEWABLE ROYALT. [CA02156G1028]","CA02156G1028","A2QQFT",null,null,1748,10150]
["Canada","ALX RESOURCES CORP.","ALX RESOURCES CORP. [CA00165X1087]","CA00165X1087","A2PX5L",null,null,127598,4677.0948]
["Canada","AMBARI BRANDS INC.","AMBARI BRANDS INC. [CA02316X1024]","CA02316X1024","A3DP2A",null,null,34841,8130.1525]
["Canada","AMCOMRI ENTERTAINM. INC.","AMCOMRI ENTERTAINM. INC. [CA02341J1021]","CA02341J1021","A3DWAA",null,null,88,27.104]
["Canada","AMER. PACIFIC MINING CORP","AMER. PACIFIC MINING CORP [CA0287912004]","CA0287912004","A2P26D",null,null,127239,31879.675]
["Canada","AMERICAN FUEL FUTURE CORP","AMERICAN FUEL FUTURE CORP [CA02632Q1046]","CA02632Q1046","A3DQFB",null,null,2250,793]
["Canada","AMERICAN LITHIUM","AMERICAN LITHIUM [CA0272592092]","CA0272592092","A2DWUX",null,null,309012,460856.665]
["Canada","AMERICAS GOLD+SILVER CORP","AMERICAS GOLD+SILVER CORP [CA03062D1006]","CA03062D1006","A2PRX2",null,null,19380,9096.0184]
["Canada","AMERIGO RESOURCES LTD","AMERIGO RESOURCES LTD [CA03074G1090]","CA03074G1090","548236",null,null,4426,3424.39]
["Canada","AMERIWEST LITHIUM NEW","AMERIWEST LITHIUM NEW [CA03078N1006]","CA03078N1006","A3DU8Z",null,null,22010,10332.74]
["Canada","AMEX EXPLORATION INC.","AMEX EXPLORATION INC. [CA03114B1022]","CA03114B1022","A2DJY1",null,null,4750,6148.2]
["Canada","AMMPOWER  CORP.","AMMPOWER  CORP. [CA03169D1024]","CA03169D1024","A3CNND",null,null,59936,13526.8205]
["Canada","AMPD VENTURES INC","AMPD VENTURES INC [CA00175D1006]","CA00175D1006","A2PTZ0",null,null,283273,31783.5128]
["Canada","ANFIELD RES INC.","ANFIELD RES INC. [CA03464C1068]","CA03464C1068","A2JSG9",null,null,380373,21635.7475]
["Canada","APOLLO SILVER CORP","APOLLO SILVER CORP [CA03770A1093]","CA03770A1093","A3C2EZ",null,null,34900,3631.3]
["Canada","APPIA RARE EARTH+U O.N.","APPIA RARE EARTH+U O.N. [CA03783P1018]","CA03783P1018","A3C5JQ",null,null,13240,4730.8]
["Canada","APTOSE BIOSCIENCES NEW","APTOSE BIOSCIENCES NEW [CA03835T2002]","CA03835T2002","A12C5N",null,null,20168,10084]
["Canada","ARBOR METALS CORP.","ARBOR METALS CORP. [CA03880B1040]","CA03880B1040","A2PX21",null,null,105549,198793.256]
["Canada","ARBUTUS BIOPHARMA","ARBUTUS BIOPHARMA [CA03879J1003]","CA03879J1003","A14XMD",null,null,2000,4318]
["Canada","ARC RES LTD","ARC RES LTD [CA00208D4084]","CA00208D4084","A1H5K1",null,null,380,5218]
["Canada","ARCPACIFIC RES INC.","ARCPACIFIC RES INC. [CA0396621017]","CA0396621017","A2DJLP",null,null,150000,4660]
["Canada","ARCTIC STAR EXPLORATION","ARCTIC STAR EXPLORATION [CA03967T3091]","CA03967T3091","A2PV9M",null,null,88200,4164.3]
["Canada","ARES STRATEGIC MINING","ARES STRATEGIC MINING [CA04017M1041]","CA04017M1041","A2PZ3F",null,null,13516,2685.7]
["Canada","ARGENTINA LITHIUM+ENERGY","ARGENTINA LITHIUM+ENERGY [CA04016E2024]","CA04016E2024","A2N7AW",null,null,35013,8422.9025]
["Canada","ARGENTUM SILVER CORP.","ARGENTUM SILVER CORP. [CA04014D2068]","CA04014D2068","A12ANR",null,null,850,51.85]
["Canada","ARGO GOLD INC.","ARGO GOLD INC. [CA04016J1021]","CA04016J1021","A2ASDS",null,null,73372,4308.836]
["Canada","ARGONAUT GOLD INC.","ARGONAUT GOLD INC. [CA04016A1012]","CA04016A1012","A1C70D",null,null,24245,7059.34]
["Canada","ARHT MEDIA INC.","ARHT MEDIA INC. [CA0403282050]","CA0403282050","A2H8Y7",null,null,45255,6427.05]
["Canada","ARIANNE PHOSPHATE","ARIANNE PHOSPHATE [CA04035D1024]","CA04035D1024","A1W18D",null,null,13438,3743.288]
["Canada","ARIS MNG.CORP.","ARIS MNG.CORP. [CA04040Y1097]","CA04040Y1097","A3DTTG",null,null,1000,2400]
["Canada","ARITZIA INC.SUB.VTG.SHS","ARITZIA INC.SUB.VTG.SHS [CA04045U1021]","CA04045U1021","A2AS0Y",null,null,167,6153]
["Canada","ARIZONA SILVER EXPLOR.INC","ARIZONA SILVER EXPLOR.INC [CA0405821087]","CA0405821087","A2DRXX",null,null,5800,1061.6]
["Canada","ARRAS MINERALS CORP.","ARRAS MINERALS CORP. [CA04271V1058]","CA04271V1058","A3C36J",null,null,1513,485.4]
["Canada","ARROW EXPLORATION LTD.","ARROW EXPLORATION LTD. [CA04274P1053]","CA04274P1053","A2N6M3",null,null,16242,3601.24]
["Canada","ASANTE GOLD CORP.","ASANTE GOLD CORP. [CA04341X1078]","CA04341X1078","A1JUY6",null,null,12000,12692]
["Canada","ASCOT RES LTD","ASCOT RES LTD [CA04364G1063]","CA04364G1063","906170",null,null,25000,7445.88]
["Canada","ASTON BAY HLDGS LTD O.N.","ASTON BAY HLDGS LTD O.N. [CA04624P1027]","CA04624P1027","A2AUFP",null,null,2940,22.05]
["Canada","ATAC RESOURCES LTD","ATAC RESOURCES LTD [CA0464911068]","CA0464911068","A0BKZG",null,null,7325,390.4125]
["Canada","ATCO LTD CL. I NON VTG","ATCO LTD CL. I NON VTG [CA0467894006]","CA0467894006","866126",null,null,1549,47968.54]
["Canada","ATHABASCA OIL CORP.","ATHABASCA OIL CORP. [CA04682R1073]","CA04682R1073","A1JYFM",null,null,246964,480898.958]
["Canada","ATICO MINING CORP.","ATICO MINING CORP. [CA0475591099]","CA0475591099","A1JVJW",null,null,5000,897.5]
["Canada","ATLAS SALT INC.","ATLAS SALT INC. [CA04943J1003]","CA04943J1003","A3C2CB",null,null,21860,35875.022]
["Canada","ATMOFIZER TECHNOL.INC. B","ATMOFIZER TECHNOL.INC. B [CA04952E1097]","CA04952E1097","A3DAFN",null,null,5750,93.28]
["Canada","ATS AUTOMAT. TOOL.SYS INC","ATS AUTOMAT. TOOL.SYS INC [CA0019401052]","CA0019401052","897908",null,null,130,4230.2]
["Canada","AURCANA SILVER CORP.","AURCANA SILVER CORP. [CA0519188035]","CA0519188035","A2PBDG",null,null,60179,449.851]
["Canada","AURINIA PHARMACEUT.","AURINIA PHARMACEUT. [CA05156V1022]","CA05156V1022","A1W7D4",null,null,22500,168129]
["Canada","AURION RESOURCES LTD","AURION RESOURCES LTD [CA05156F1071]","CA05156F1071","A1H6VS",null,null,4999,1566.2135]
["Canada","AURORA CANNABIS","AURORA CANNABIS [CA05156X8843]","CA05156X8843","A2P4EC",null,null,281801,342658.3216]
["Canada","AURORA SOLAR TECHS","AURORA SOLAR TECHS [CA05207J1084]","CA05207J1084","A14T2F",null,null,60800,3064.05]
["Canada","AUSCAN RES INC.","AUSCAN RES INC. [CA0521041065]","CA0521041065","A3DLDG",null,null,8625,1624.822]
["Canada","AUXICO RESOURCES CANADA","AUXICO RESOURCES CANADA [CA05334L1094]","CA05334L1094","A2H6MQ",null,null,5830,2596.15]
["Canada","AUXLY CANNABIS GRP","AUXLY CANNABIS GRP [CA05335P1099]","CA05335P1099","A2JNSX",null,null,582798,23526.5273]
["Canada","AVALON ADV. MAT. INC.","AVALON ADV. MAT. INC. [CA05337L3048]","CA05337L3048","A3CMVB",null,null,93300,11826.68]
["Canada","AVARONE METALS","AVARONE METALS [CA05351M2040]","CA05351M2040","A14SVX",null,null,2500,40]
["Canada","AVCORP INDS INC.","AVCORP INDS INC. [CA05354K3047]","CA05354K3047","A0ET82",null,null,210000,14070]
["Canada","AVICANNA INC.","AVICANNA INC. [CA05368K1003]","CA05368K1003","A2PN04",null,null,40000,9080]
["Canada","AVILA ENERGY CORP.","AVILA ENERGY CORP. [CA0536981065]","CA0536981065","A3DQNB",null,null,20550,6153.6]
["Canada","AVINO SILVER + GOLD MINES","AVINO SILVER + GOLD MINES [CA0539061030]","CA0539061030","862191",null,null,43277,25739.823]
["Canada","AVRICORE HEALTH INC.","AVRICORE HEALTH INC. [CA0545211090]","CA0545211090","A2N8S1",null,null,200,32]
["Canada","AWAKN LIFE SCIENCES CORP","AWAKN LIFE SCIENCES CORP [CA05455W1086]","CA05455W1086","A3CTL4",null,null,19030,4795.4]
["Canada","AXCAP VENTURES INC.","AXCAP VENTURES INC. [CA05455X1069]","CA05455X1069","A3DKWD",null,null,21740,1911.35]
["Canada","AYA GOLD + SILVER INC.","AYA GOLD + SILVER INC. [CA05466C1095]","CA05466C1095","A2QAQY",null,null,6987,43010.18]
["Canada","AYR WELLNESS INC.RES.VTG.","AYR WELLNESS INC.RES.VTG. [CA05475P1099]","CA05475P1099","A2QPFE",null,null,413,1629.74]
["Canada","AYURCANN HOLDINGS CORP.","AYURCANN HOLDINGS CORP. [CA05476A1012]","CA05476A1012","A3ET06",null,null,139500,6773.7]
["Canada","AZARGA METALS CORP.","AZARGA METALS CORP. [CA05478A1093]","CA05478A1093","A2AKWX",null,null,20,0.21]
["Canada","AZINCOURT ENERGY","AZINCOURT ENERGY [CA05478T2074]","CA05478T2074","A3DHG5",null,null,28800,1268.4]
["Canada","AZTECH MINERALS CORP.","AZTECH MINERALS CORP. [CA0548271000]","CA0548271000","A2DRF0",null,null,10100,1847]
["Canada","B2GOLD CORP.","B2GOLD CORP. [CA11777Q2099]","CA11777Q2099","A0M889",null,null,28188,90159.541]
["Canada","BACTECH ENVIRONMENT.CORP.","BACTECH ENVIRONMENT.CORP. [CA0704902067]","CA0704902067","A118WH",null,null,37000,2095.2]
["Canada","BALLARD PWR SYS","BALLARD PWR SYS [CA0585861085]","CA0585861085","A0RENB",306865,1816249.68,286626,1699407.42]
["Canada","BANXA HOLDINGS INC.","BANXA HOLDINGS INC. [CA06683R1010]","CA06683R1010","A2QQHE",null,null,16074,13774.6125]
["Canada","BARRICK GOLD CORP.","BARRICK GOLD CORP. [CA0679011084]","CA0679011084","870450",1982288,30556356.986,239426,3713444.302]
["Canada","BARSELE MINERALS","BARSELE MINERALS [CA0688921083]","CA0688921083","A14108",null,null,11200,3001.6]
["Canada","BASIN URANIUM CORP.","BASIN URANIUM CORP. [CA07012B1067]","CA07012B1067","A3C6BE",null,null,196769,26047.353]
["Canada","BAUSCH HEALTH COS.","BAUSCH HEALTH COS. [CA0717341071]","CA0717341071","A2JQ1X",null,null,102,719.546]
["Canada","BAYHORSE SILVER NEW","BAYHORSE SILVER NEW [CA07278W1095]","CA07278W1095","A1XA1U",null,null,5000,118]
["Canada","BAYLIN TECHNOLOGIES","BAYLIN TECHNOLOGIES [CA0728191051]","CA0728191051","A114QX",null,null,35000,5932.5]
["Canada","BAYTEX ENERGY CORP.","BAYTEX ENERGY CORP. [CA07317Q1054]","CA07317Q1054","A1H5TA",null,null,4585,22729.185]
["Canada","BBTV HOLDINGS INC.","BBTV HOLDINGS INC. [CA05551N1015]","CA05551N1015","A2QGTD",null,null,4200,1869]
["Canada","BCE INC. NEW","BCE INC. NEW [CA05534B7604]","CA05534B7604","A0J3LN",null,null,341,15355.075]
["Canada","BEAR CREEK MINING CORP.","BEAR CREEK MINING CORP. [CA07380N1042]","CA07380N1042","A0B9RM",null,null,63564,24535.812]
["Canada","BEE VECTOR.TECHS INTL","BEE VECTOR.TECHS INTL [CA0765881028]","CA0765881028","A14WDZ",null,null,300995,35231.484]
["Canada","BELGRAVIA HARTFORD CAP.","BELGRAVIA HARTFORD CAP. [CA07785T2011]","CA07785T2011","A2QQTL",null,null,1000,31]
["Canada","BELMONT RES INC.","BELMONT RES INC. [CA0804995029]","CA0804995029","A2PLWB",null,null,84255,2924.985]
["Canada","BENCHMARK METALS INC.","BENCHMARK METALS INC. [CA08162A1049]","CA08162A1049","A2JM2X",null,null,33852,9892.2465]
["Canada","BENTON RESOURCES INC.","BENTON RESOURCES INC. [CA0832981090]","CA0832981090","A1J1ME",null,null,63000,3516]
["Canada","BENZ MINING CORP CDI/1","BENZ MINING CORP CDI/1 [AU0000118796]","AU0000118796","A2QMDT",null,null,22000,6952]
["Canada","BENZ MINING CORP.","BENZ MINING CORP. [CA08345Q2080]","CA08345Q2080","A2DVM5",null,null,15400,4571.6]
["Canada","BETTERLIFE PHARMA INC.","BETTERLIFE PHARMA INC. [CA08772P2026]","CA08772P2026","A2P7XN",null,null,31600,4267.44]
["Canada","BETTERMOOD FOOD CORP.","BETTERMOOD FOOD CORP. [CA08772W1086]","CA08772W1086","A3DNBE",null,null,12500,5077.5]
["Canada","BEWHERE HOLDINGS INC.","BEWHERE HOLDINGS INC. [CA08825T1021]","CA08825T1021","A2AD9U",null,null,80000,13580]
["Canada","BEYOND MEDICAL TECHS","BEYOND MEDICAL TECHS [CA0886411051]","CA0886411051","A2QMDJ",null,null,500,4.75]
["Canada","BIGG DIGITAL ASSETS INC.","BIGG DIGITAL ASSETS INC. [CA0898041086]","CA0898041086","A2PS9W",null,null,274466,67812.4823]
["Canada","BIOCURE TECHNOLOGY INC.","BIOCURE TECHNOLOGY INC. [CA09075T1075]","CA09075T1075","A2JGTL",null,null,200,8.2]
["Canada","BIOME GROW INC.","BIOME GROW INC. [CA09075M1023]","CA09075M1023","A2N690",null,null,12,0.06]
["Canada","BIOVAXYS TECHNOLOGY CORP.","BIOVAXYS TECHNOLOGY CORP. [CA09076M1014]","CA09076M1014","A2QE16",null,null,99387,14864.5718]
["Canada","BIRCHCLIFF ENERGY LTD","BIRCHCLIFF ENERGY LTD [CA0906971035]","CA0906971035","A0LAT0",null,null,7320,56585.56]
["Canada","BIRKS GROUP INC. A","BIRKS GROUP INC. A [CA09088U1093]","CA09088U1093","A1W6EZ",null,null,20,107.5]
["Canada","BK MONTREAL          CD 2","BK MONTREAL          CD 2 [CA0636711016]","CA0636711016","850386",null,null,532,48813.74]
["Canada","BK NOVA SCOTIA","BK NOVA SCOTIA [CA0641491075]","CA0641491075","850388",null,null,17222,836747.56]
["Canada","BLACK DIAMOND GRP LTD","BLACK DIAMOND GRP LTD [CA09202D2077]","CA09202D2077","A0YGD0",null,null,940,2613.2]
["Canada","BLACK IRON INC.","BLACK IRON INC. [CA09214V1040]","CA09214V1040","A1H8W5",null,null,35402,2624.1]
["Canada","BLACK TUSK RES.INC.","BLACK TUSK RES.INC. [CA09226C1023]","CA09226C1023","A2JRW8",null,null,23000,69]
["Canada","BLACKBERRY LTD","BLACKBERRY LTD [CA09228F1036]","CA09228F1036","A1W2YK",null,null,8902,38116.375]
["Canada","BLACKROCK SILVER CORP.","BLACKROCK SILVER CORP. [CA09261Q1072]","CA09261Q1072","A2QQ2S",null,null,13850,4831.6]
["Canada","BLENDE SILVER CORP.","BLENDE SILVER CORP. [CA09352R1055]","CA09352R1055","A2QKT9",null,null,183712,1487.12]
["Canada","BLENDER BITES LTD.","BLENDER BITES LTD. [CA09353K3073]","CA09353K3073","A3DMEJ",null,null,20232,31090.515]
["Canada","BLOCKCHAIN FOUNDRY","BLOCKCHAIN FOUNDRY [CA09368R1073]","CA09368R1073","A2JL2F",null,null,315037,14662.0682]
["Canada","BLOCKCHAINK2 CORP.","BLOCKCHAINK2 CORP. [CA09369M1077]","CA09369M1077","A2JM5R",null,null,22000,1956]
["Canada","BLOCKMATE VENTURES INC.","BLOCKMATE VENTURES INC. [CA09370U1066]","CA09370U1066","A3DMU2",null,null,6700,247]
["Canada","BLUE LAGOON RES.","BLUE LAGOON RES. [CA09564P1036]","CA09564P1036","A2PNJ8",null,null,133825,23109.65]
["Canada","BLUE MOON METALS INC.","BLUE MOON METALS INC. [CA09570Q1037]","CA09570Q1037","A3CM5F",null,null,10000,180]
["Canada","BLUE RIVER RESOURCES LTD","BLUE RIVER RESOURCES LTD [CA09605D1015]","CA09605D1015","A1JKPT",null,null,1000,15]
["Canada","BLUE SKY URANIUM CORP.","BLUE SKY URANIUM CORP. [CA0960495079]","CA0960495079","A12GAR",null,null,101606,11013.6103]
["Canada","BLUE STAR GOLD","BLUE STAR GOLD [CA09607B2021]","CA09607B2021","A3CRGD",null,null,2000,382]
["Canada","BLUESTONE RESOURCES","BLUESTONE RESOURCES [CA09626M3049]","CA09626M3049","A2DSHJ",null,null,6000,2924]
["Canada","BMEX GOLD INC","BMEX GOLD INC [CA05591K1093]","CA05591K1093","A2QCBW",null,null,4100,134.44]
["Canada","BOLT METALS","BOLT METALS [CA0976922066]","CA0976922066","A2QEUB",null,null,44160,2882.8682]
["Canada","BOMBARDIER INC. CL. A","BOMBARDIER INC. CL. A [CA0977518798]","CA0977518798","A3DMVH",null,null,147,3894.915]
["Canada","BOMBARDIER INC. CL. B","BOMBARDIER INC. CL. B [CA0977518616]","CA0977518616","A3DMJG",null,null,19133,469615.765]
["Canada","BOND RESOURCES INC.","BOND RESOURCES INC. [CA09789B1031]","CA09789B1031","A2PJMJ",null,null,21000,113.5]
["Canada","BORALEX INC. A","BORALEX INC. A [CA09950M3003]","CA09950M3003","189946",null,null,265,7805]
["Canada","BQE WATER INC.","BQE WATER INC. [CA0556402059]","CA0556402059","A2PFBZ",null,null,3,56.7]
["Canada","BRAGG GAMING GRP NEW","BRAGG GAMING GRP NEW [CA1048333068]","CA1048333068","A3CMSP",null,null,5,18.935]
["Canada","BRAVADA GOLD NEW","BRAVADA GOLD NEW [CA10567D2041]","CA10567D2041","A110Z0",null,null,5,0.025]
["Canada","BRIDGEMARQ REAL EST. SER.","BRIDGEMARQ REAL EST. SER. [CA10808B1085]","CA10808B1085","A2PLEX",null,null,2,20.6]
["Canada","BRIGADIER GOLD LTD","BRIGADIER GOLD LTD [CA1089093001]","CA1089093001","A2DNV3",null,null,5000,40]
["Canada","BRIXTON METALS CORP.","BRIXTON METALS CORP. [CA11120Q3026]","CA11120Q3026","A114WV",null,null,17892,2275.4984]
["Canada","BROOKFIELD ASSET MAN.A LV","BROOKFIELD ASSET MAN.A LV [CA1125851040]","CA1125851040","A0HNRY",null,null,3881,153044.88]
["Canada","BRP INC. SUBORD.VOT. O.N.","BRP INC. SUBORD.VOT. O.N. [CA05577W2004]","CA05577W2004","A1WZCD",null,null,320,20160]
["Canada","BURCON NUTRASCIENCE CORP.","BURCON NUTRASCIENCE CORP. [CA1208311029]","CA1208311029","157793",null,null,6750,2000.35]
["Canada","CALIBRE MINING CORP.","CALIBRE MINING CORP. [CA13000C2058]","CA13000C2058","A2N8JP",null,null,330183,164680.622]
["Canada","CALLINEX MINES INC.","CALLINEX MINES INC. [CA13124L7016]","CA13124L7016","A2PNFQ",null,null,411,750.57]
["Canada","CAMECO CORP.","CAMECO CORP. [CA13321L1085]","CA13321L1085","882017",null,null,70934,1728052.915]
["Canada","CANACOL ENERGY LTD","CANACOL ENERGY LTD [CA1348082035]","CA1348082035","A1J9Z6",null,null,10615,16538.6]
["Canada","CANADA CARBON INC.","CANADA CARBON INC. [CA1348281025]","CA1348281025","A1J5XH",null,null,40000,880]
["Canada","CANADA GOOSE HLDGS INC.","CANADA GOOSE HLDGS INC. [CA1350861060]","CA1350861060","A2DM00",null,null,100,1854]
["Canada","CANADA NICKEL CO. INC.","CANADA NICKEL CO. INC. [CA13515Q1037]","CA13515Q1037","A2P0XC",null,null,13125,14950.331]
["Canada","CANADA RARE EARTH CORP.","CANADA RARE EARTH CORP. [CA1352081063]","CA1352081063","A1KCYZ",null,null,100,1.6]
["Canada","CANADA SILVER COBALT WORK","CANADA SILVER COBALT WORK [CA1348521024]","CA1348521024","A2JEX7",null,null,13350,932.9]
["Canada","CANADIAN GOLDCAMPS CORP.","CANADIAN GOLDCAMPS CORP. [CA1358702027]","CA1358702027","A3C9SK",null,null,350,41]
["Canada","CANADIAN MANGANESE CO.INC","CANADIAN MANGANESE CO.INC [CA1363431000]","CA1363431000","A2P39J",null,null,6125,823.875]
["Canada","CANADIAN NATL RAILWAY CO.","CANADIAN NATL RAILWAY CO. [CA1363751027]","CA1363751027","897879",null,null,2144,243069.58]
["Canada","CANADIAN OVERS. PETR.","CANADIAN OVERS. PETR. [CA13643D8008]","CA13643D8008","A3C9YB",null,null,1230,194.91]
["Canada","CANADIAN PALLADIUM RES","CANADIAN PALLADIUM RES [CA13646R1038]","CA13646R1038","A2PYKR",null,null,18000,932]
["Canada","CANADIAN SOLAR INC.","CANADIAN SOLAR INC. [CA1366351098]","CA1366351098","A0LCUY",null,null,11760,374958.285]
["Canada","CANADIAN TIRE CORP.LTD.CL","CANADIAN TIRE CORP.LTD.CL [CA1366812024]","CA1366812024","858397",null,null,2,220]
["Canada","CANALASKA URANIUM LTD","CANALASKA URANIUM LTD [CA13708P2017]","CA13708P2017","A1C8LR",null,null,36096,12632.3775]
["Canada","CANASIL RES INC.","CANASIL RES INC. [CA13723D1006]","CA13723D1006","A0H088",null,null,393,25.938]
["Canada","CANFOR CORP.","CANFOR CORP. [CA1375761048]","CA1375761048","A0J328",null,null,715,10796.5]
["Canada","CANICKEL MINING","CANICKEL MINING [CA13758Y2015]","CA13758Y2015","A1J4RA",null,null,2488,118.325]
["Canada","CANNABIX TECHS INC.","CANNABIX TECHS INC. [CA13765L1013]","CA13765L1013","A12AEY",null,null,10900,4293.2]
["Canada","CANNARA BIOTECH INC.","CANNARA BIOTECH INC. [CA13765U1012]","CA13765U1012","A2PBYJ",null,null,75000,5775]
["Canada","CANOPY GROWTH","CANOPY GROWTH [CA1380351009]","CA1380351009","A140QA",null,null,153376,443978.25]
["Canada","CANXGOLD MINING CORP.","CANXGOLD MINING CORP. [CA13875F1018]","CA13875F1018","A3DUN9",null,null,55100,1135.41]
["Canada","CAPITAL POWER CORP.","CAPITAL POWER CORP. [CA14042M1023]","CA14042M1023","A0RP0Y",null,null,30,990]
["Canada","CARBON STREAMING CORP.","CARBON STREAMING CORP. [CA14116K4046]","CA14116K4046","A3C5SU",null,null,55240,112172.665]
["Canada","CARDINAL ENERGY LTD","CARDINAL ENERGY LTD [CA14150G4007]","CA14150G4007","A1W950",null,null,473,2990.5]
["Canada","CARDIOL THERAPEUTICS CL.A","CARDIOL THERAPEUTICS CL.A [CA14161Y2006]","CA14161Y2006","A2PA9E",null,null,20294,14523.012]
["Canada","CARGOJET INC. VAR VTG","CARGOJET INC. VAR VTG [CA14179V5036]","CA14179V5036","A2PKMF",null,null,14,1296.5]
["Canada","CARLYLE COMMODIT.CORP.","CARLYLE COMMODIT.CORP. [CA14307R2000]","CA14307R2000","A3DWE7",null,null,2000,220]
["Canada","CARTIER IRON CORP.","CARTIER IRON CORP. [CA1467611010]","CA1467611010","A1KB3F",null,null,97675,6919.825]
["Canada","CASCADES INC.","CASCADES INC. [CA1469001053]","CA1469001053","910859",null,null,223,1449.5]
["Canada","CASSIAR GOLD CORP","CASSIAR GOLD CORP [CA1482391069]","CA1482391069","A2QEUG",null,null,35514,15577.046]
["Canada","CAVU ENERGY METALS CORP.","CAVU ENERGY METALS CORP. [CA14964E1043]","CA14964E1043","A3DM5U",null,null,32126,5115]
["Canada","CBLT INC.","CBLT INC. [CA12507V1040]","CA12507V1040","A2DTDR",null,null,5000,80]
["Canada","CDN APARTMENT PROP. REAL","CDN APARTMENT PROP. REAL [CA1349211054]","CA1349211054","602282",null,null,875,27580]
["Canada","CDN MAVERICK CAPITAL CORP","CDN MAVERICK CAPITAL CORP [CA12510R1082]","CA12510R1082","A2QH96",null,null,29791,3948.98]
["Canada","CDN NAT. RES LTD","CDN NAT. RES LTD [CA1363851017]","CA1363851017","865114",null,null,3144,180404.8]
["Canada","CDN PACIFIC RAILWAY","CDN PACIFIC RAILWAY [CA13645T1003]","CA13645T1003","798292",null,null,3165,227675.5]
["Canada","CDN UTILITIES LTD A","CDN UTILITIES LTD A [CA1367178326]","CA1367178326","868439",null,null,200,5126]
["Canada","CELESTICA INC. SV","CELESTICA INC. SV [CA15101Q1081]","CA15101Q1081","914782",null,null,20,178]
["Canada","CENOVUS ENERGY INC.","CENOVUS ENERGY INC. [CA15135U1093]","CA15135U1093","A0YD8C",null,null,5556,105463.532]
["Canada","CENTERRA GOLD INC.","CENTERRA GOLD INC. [CA1520061021]","CA1520061021","A0B6PD",null,null,1414,6705.743]
["Canada","CES ENERGY SOLUTIONS","CES ENERGY SOLUTIONS [CA15713J1049]","CA15713J1049","A2DY1M",null,null,3398,6414.26]
["Canada","CEYLON GRAPHITE CORP.","CEYLON GRAPHITE CORP. [CA15722J1030]","CA15722J1030","A2DJ44",null,null,20000,1586]
["Canada","CGI GROUP INC. A SV","CGI GROUP INC. A SV [CA12532H1047]","CA12532H1047","A2PDWM",null,null,206,16551.6]
["Canada","CGX ENERGY INC.","CGX ENERGY INC. [CA1254055066]","CA1254055066","A1W2NW",null,null,16500,11533.5]
["Canada","CHAKANA COPPER CORP.","CHAKANA COPPER CORP. [CA15748D1069]","CA15748D1069","A2JDZP",null,null,46000,2759.6]
["Canada","CHARBONE HYDROGEN CORP.","CHARBONE HYDROGEN CORP. [CA15956X1096]","CA15956X1096","A3DKKD",null,null,2097,346.005]
["Canada","CHARLOTTES WEB HLDGS","CHARLOTTES WEB HLDGS [CA16106R1091]","CA16106R1091","A2N434",null,null,1000,767.6]
["Canada","CHATHAM ROCK PHOSPHATE","CHATHAM ROCK PHOSPHATE [CA1621631094]","CA1621631094","A2DMKW",null,null,50776,4756.546]
["Canada","CHEMESIS INTL INC.   O.N.","CHEMESIS INTL INC.   O.N. [CA1635993019]","CA1635993019","A3DQFD",null,null,1893,133.4854]
["Canada","CHEMISTREE TECHNOLOGY","CHEMISTREE TECHNOLOGY [CA16383D1042]","CA16383D1042","A2DVVS",null,null,4,0.004]
["Canada","CHESAPEAKE GOLD CORP.","CHESAPEAKE GOLD CORP. [CA1651841027]","CA1651841027","692606",null,null,19265,28308.725]
["Canada","CHIBOUGAMAU INDEP. MNS","CHIBOUGAMAU INDEP. MNS [CA1671012039]","CA1671012039","A2ALV4",null,null,8150,753.4]
["Canada","CHOICE PROPERTIES REIT","CHOICE PROPERTIES REIT [CA17039A1066]","CA17039A1066","A1W5Z8",null,null,110,1100]
["Canada","CHORUS AVIAT.(VOT.+VAR.)","CHORUS AVIAT.(VOT.+VAR.) [CA17040T3001]","CA17040T3001","A2AKGY",null,null,200,386]
["Canada","CHRISTINA LAKE CANNABIS","CHRISTINA LAKE CANNABIS [CA17104U1021]","CA17104U1021","A2QEGJ",null,null,33321,2858.242]
["Canada","CI FINANCIAL CORP.","CI FINANCIAL CORP. [CA1254911003]","CA1254911003","A0RENJ",null,null,80,756.1]
["Canada","CIBC","CIBC [CA1360691010]","CA1360691010","850576",null,null,531,23379.99]
["Canada","CIELO WASTE SOLUT.","CIELO WASTE SOLUT. [CA17178G1046]","CA17178G1046","A1W4AC",null,null,27853,1131.055]
["Canada","CINEPLEX INC.","CINEPLEX INC. [CA1724541000]","CA1724541000","A1H5KZ",null,null,16,102.816]
["Canada","CIPHER PHARMACEUTICALS","CIPHER PHARMACEUTICALS [CA17253X1050]","CA17253X1050","A0B85L",null,null,3002,6934.95]
["Canada","CLARKE INC.","CLARKE INC. [CA1819013071]","CA1819013071","A2QEYZ",null,null,1,8.9]
["Canada","CLEAN AIR METALS INC.","CLEAN AIR METALS INC. [CA18452Y1007]","CA18452Y1007","A2P5AD",null,null,149000,13190]
["Canada","CLEAR SKY LITHIUM CORP.","CLEAR SKY LITHIUM CORP. [CA18469E1051]","CA18469E1051","A3DM2W",null,null,1339569,711464.996]
["Canada","CLEARMIND MEDICINE INC.","CLEARMIND MEDICINE INC. [CA1850532047]","CA1850532047","A3DUN7",null,null,2,11.268]
["Canada","CLOUD DX INC.","CLOUD DX INC. [CA18912D1006]","CA18912D1006","A3CMFA",null,null,1600,181.2]
["Canada","CLOUD NINE WEB3 TECHN.INC","CLOUD NINE WEB3 TECHN.INC [CA18913C1014]","CA18913C1014","A2QQ2V",null,null,12200,848.6]
["Canada","CLOUDMD SOFTWARE+SERVICES","CLOUDMD SOFTWARE+SERVICES [CA18912C1023]","CA18912C1023","A2P0YR",null,null,30,4.434]
["Canada","CN GOLD INTL RES CORP.LTD","CN GOLD INTL RES CORP.LTD [CA16890P1036]","CA16890P1036","A1C1KW",null,null,1450,3417.5]
["Canada","CO2 GRO INC.","CO2 GRO INC. [CA12595N1050]","CA12595N1050","A2JHZ7",null,null,8400,761.05]
["Canada","COINANALYST CORP.","COINANALYST CORP. [CA19260U1084]","CA19260U1084","A3C6UA",null,null,144000,811]
["Canada","COINSMART FINANCIAL INC.","COINSMART FINANCIAL INC. [CA19260N1042]","CA19260N1042","A3C9X1",null,null,30000,4200]
["Canada","COLUMBIA CARE INC.","COLUMBIA CARE INC. [CA1973091079]","CA1973091079","A2PL68",null,null,8200,14737.1]
["Canada","CONDOR ENERGIES INC.","CONDOR ENERGIES INC. [CA20676A1084]","CA20676A1084","A3DPZ1",null,null,6200,1791.5]
["Canada","CONSOLIDATED URANIUM INC.","CONSOLIDATED URANIUM INC. [CA21024C1014]","CA21024C1014","A3CVY0",null,null,85119,123441.615]
["Canada","CONSTELLATION SOFTWARE","CONSTELLATION SOFTWARE [CA21037X1006]","CA21037X1006","A0JM27",null,null,53,75418]
["Canada","COPAUR MINERALS INC.","COPAUR MINERALS INC. [CA2172051039]","CA2172051039","A2QB3Y",null,null,39752,14389.2829]
["Canada","COPPER LAKE RES LTD","COPPER LAKE RES LTD [CA21750Y1034]","CA21750Y1034","A12CEW",null,null,6500,370.5]
["Canada","COPPER MOUNT.MIN. CDI","COPPER MOUNT.MIN. CDI [AU0000005001]","AU0000005001","A2JHPB",null,null,20473,27081.68]
["Canada","COPPER MOUNTAIN MINING","COPPER MOUNTAIN MINING [CA21750U1012]","CA21750U1012","A0MWH1",null,null,29030,39445.65]
["Canada","CORE ASSETS CORP.","CORE ASSETS CORP. [CA21871U1057]","CA21871U1057","A2QCCU",null,null,31000,8166]
["Canada","CORE ONE LABS INC.","CORE ONE LABS INC. [CA21872J3073]","CA21872J3073","A3CSSU",null,null,1830198,1183976.4685]
["Canada","CORNERSTONE CAP. RES NEW","CORNERSTONE CAP. RES NEW [CA21922J6043]","CA21922J6043","A2PNVZ",null,null,19100,44208]
["Canada","CORNISH METALS INC.","CORNISH METALS INC. [CA21948L1040]","CA21948L1040","A2QAAH",null,null,23900,4372.26]
["Canada","CORUS ENTERTAIN.B NVTG","CORUS ENTERTAIN.B NVTG [CA2208741017]","CA2208741017","925798",null,null,1336,2081.96]
["Canada","COVER TECHNOLOGIES INC.","COVER TECHNOLOGIES INC. [CA22289X2023]","CA22289X2023","A3DAHR",null,null,51698,7220.74]
["Canada","CRESCENT POINT ENERGY","CRESCENT POINT ENERGY [CA22576C1014]","CA22576C1014","A0NDGG",null,null,2558,18413.302]
["Canada","CRESCO LABS INC. SUB. VTG","CRESCO LABS INC. SUB. VTG [CA22587M1068]","CA22587M1068","A2PAHM",null,null,17103,57521.651]
["Canada","CRESTVIEW EXPLORATION INC","CRESTVIEW EXPLORATION INC [CA22630V1031]","CA22630V1031","A2PRQJ",null,null,159000,13190.1]
["Canada","CREW ENERGY INC.","CREW ENERGY INC. [CA2265331074]","CA2265331074","912417",null,null,291,1207.38]
["Canada","CRITICAL ELEMENTS LITHIUM","CRITICAL ELEMENTS LITHIUM [CA22675W1077]","CA22675W1077","A1H7ZM",null,null,3800,4937]
["Canada","CRONOS GRP INC.","CRONOS GRP INC. [CA22717L1013]","CA22717L1013","A2DMQY",null,null,8038,24428.787]
["Canada","CROSS RIVER VENTURES CORP","CROSS RIVER VENTURES CORP [CA22758R1082]","CA22758R1082","A2P9G6",null,null,10000,220]
["Canada","CRUZ BATTERY METALS CORP.","CRUZ BATTERY METALS CORP. [CA22888A1084]","CA22888A1084","A3CWU7",null,null,130105,10449.9204]
["Canada","CRYPTOBLOX TECHNOLOGIES","CRYPTOBLOX TECHNOLOGIES [CA22906X1069]","CA22906X1069","A3DG7G",null,null,12,0.114]
["Canada","CULT FOOD SCIENCE CORP.","CULT FOOD SCIENCE CORP. [CA2302662077]","CA2302662077","A3DCXS",null,null,61658,1289.844]
["Canada","CVW CLEANTECH INC.","CVW CLEANTECH INC. [CA12670M1059]","CA12670M1059","A3DFKB",null,null,300,298.5]
["Canada","CYBIN INC.","CYBIN INC. [CA23256X1006]","CA23256X1006","A2QJAV",null,null,21650,10439.335]
["Canada","CYPHER METAVERSE INC.","CYPHER METAVERSE INC. [CA23267C1032]","CA23267C1032","A3DH5F",null,null,178800,3597.455]
["Canada","CYPHERPUNK HOLDINGS INC.","CYPHERPUNK HOLDINGS INC. [CA2326621067]","CA2326621067","A2PD0J",null,null,40000,2360]
["Canada","CYPRESS DEVELOPMENT CORP.","CYPRESS DEVELOPMENT CORP. [CA2327492005]","CA2327492005","A14L95",null,null,7690,7041.3725]
["Canada","D-BOX TECHNOLOGIES INC.","D-BOX TECHNOLOGIES INC. [CA23305P1080]","CA23305P1080","A0JDUC",null,null,3000,96]
["Canada","DATAMETREX AI LIMITED","DATAMETREX AI LIMITED [CA23809L1085]","CA23809L1085","A2DYN5",null,null,65000,4641]
["Canada","DAVIDSTEA INC.","DAVIDSTEA INC. [CA2386611024]","CA2386611024","A14UHT",null,null,2000,1790]
["Canada","DECKLAR RESOURCES INC.","DECKLAR RESOURCES INC. [CA2435731021]","CA2435731021","A2QCTP",null,null,6000,1320]
["Canada","DEEP-SOUTH RES.INC.  O.N.","DEEP-SOUTH RES.INC.  O.N. [CA24378W1032]","CA24378W1032","A2DGWF",null,null,16700,247.16]
["Canada","DEEPMARKIT CORP.","DEEPMARKIT CORP. [CA24380K3038]","CA24380K3038","A3CMP0",null,null,14800,259]
["Canada","DEFENCE THERAPEUTICS    A","DEFENCE THERAPEUTICS    A [CA24463V1013]","CA24463V1013","A3CN14",null,null,14639,18048.87]
["Canada","DEFENSE METALS CORP.","DEFENSE METALS CORP. [CA2446331035]","CA2446331035","A2PBZ4",null,null,5650,1112]
["Canada","DEFIANCE SILVER CORP.","DEFIANCE SILVER CORP. [CA2447672080]","CA2447672080","A1JQW5",null,null,153540,27195.377]
["Canada","DEFINITY FINANCIAL CORP.","DEFINITY FINANCIAL CORP. [CA24477T1003]","CA24477T1003","A3C8KQ",null,null,10,288.3]
["Canada","DELIVRA HEALTH BRANDS INC","DELIVRA HEALTH BRANDS INC [CA24703H1029]","CA24703H1029","A3DQJE",null,null,350930,3991.2432]
["Canada","DELTA 9 CANNABIS","DELTA 9 CANNABIS [CA2477541049]","CA2477541049","A2H63T",null,null,1845,176.273]
["Canada","DELTA RES LTD","DELTA RES LTD [CA24780P1009]","CA24780P1009","A2PN02",null,null,10480,1202.116]
["Canada","DENARIUS METALS CORP.","DENARIUS METALS CORP. [CA2482331089]","CA2482331089","A3DDY5",null,null,67400,7799.58]
["Canada","DENISON MINES CORP.","DENISON MINES CORP. [CA2483561072]","CA2483561072","A0LFYS",null,null,38801,47285.4015]
["Canada","DESERT GOLD VENTURES","DESERT GOLD VENTURES [CA25039N4084]","CA25039N4084","A14X09",null,null,45671,2740.3942]
["Canada","DESERT MOUNTAIN EGY CORP.","DESERT MOUNTAIN EGY CORP. [CA25043D1078]","CA25043D1078","A2JHVK",null,null,2668,4500.624]
["Canada","DGTL HOLDINGS INC.","DGTL HOLDINGS INC. [CA23343T1049]","CA23343T1049","A2QB0L",null,null,4119,204.627]
["Canada","DIAMOND FIELDS RES","DIAMOND FIELDS RES [CA25260V1031]","CA25260V1031","A2H9D3",null,null,15000,1395]
["Canada","DIGIHOST TECHN. INC. O.N.","DIGIHOST TECHN. INC. O.N. [CA25381D2068]","CA25381D2068","A3C9XH",null,null,17097,10811.264]
["Canada","DISCOVERY SILVER CORP.","DISCOVERY SILVER CORP. [CA2546771072]","CA2546771072","A3CM15",null,null,23000,18770]
["Canada","DISTRICT COPPER CORP.","DISTRICT COPPER CORP. [CA25484L2049]","CA25484L2049","A3CSP4",null,null,141400,5649.4]
["Canada","DISTRICT METALS","DISTRICT METALS [CA2548481043]","CA2548481043","A2PNZJ",null,null,20000,978]
["Canada","DIVERSIFIED ROYALTY","DIVERSIFIED ROYALTY [CA2553311002]","CA2553311002","A12C65",null,null,4001,8322.02]
["Canada","DIVIDEND 15 SPLIT A CD 15","DIVIDEND 15 SPLIT A CD 15 [CA25537R1091]","CA25537R1091","A0YD0W",null,null,6542,33362]
["Canada","DIVIDEND GROWTH SPLIT","DIVIDEND GROWTH SPLIT [CA25537Y1043]","CA25537Y1043","A1C6X2",null,null,780,3285.6]
["Canada","DIXIE GOLD INC.","DIXIE GOLD INC. [CA25552L2012]","CA25552L2012","A2PX0Y",null,null,4000,260]
["Canada","DMG BLOCKCHAIN SOL. NEW","DMG BLOCKCHAIN SOL. NEW [CA23345B2003]","CA23345B2003","A2JD2F",null,null,132861,24003.8953]
["Canada","DOLLY VARDEN SILVER","DOLLY VARDEN SILVER [CA2568272058]","CA2568272058","A14VGG",null,null,59261,24832.341]
["Canada","DOMAN BUILDING MAT.GRP","DOMAN BUILDING MAT.GRP [CA25703L1004]","CA25703L1004","A2QHVF",null,null,523,2186.86]
["Canada","DORE COPPER MINING CORP.","DORE COPPER MINING CORP. [CA25821T1003]","CA25821T1003","A2PXPC",null,null,12000,2832]
["Canada","DOREL INDS INC. A","DOREL INDS INC. A [CA25822C3049]","CA25822C3049","A0M18Q",null,null,80,300.8]
["Canada","DOREL INDS INC. B","DOREL INDS INC. B [CA25822C2058]","CA25822C2058","914262",null,null,7,24.43]
["Canada","DRAGANFLY INC.","DRAGANFLY INC. [CA26142Q2053]","CA26142Q2053","A3CSQN",null,null,18170,13208.853]
["Canada","DREAM INDUSTR.R.E.I.TR.","DREAM INDUSTR.R.E.I.TR. [CA26153W1095]","CA26153W1095","A113TE",null,null,725,5859.685]
["Canada","DRONE DEL.CANAN.(VTG.SHS)","DRONE DEL.CANAN.(VTG.SHS) [CA26210W6053]","CA26210W6053","A3DP5Y",null,null,5370,1378.7725]
["Canada","DUNDEE PRECIOUS MET.(NEW)","DUNDEE PRECIOUS MET.(NEW) [CA2652692096]","CA2652692096","A0CAN0",null,null,1761,7955.7]
["Canada","DYNACERT INC.","DYNACERT INC. [CA26780A1084]","CA26780A1084","A1KBAV",null,null,141970,25330.54]
["Canada","DYNACOR GROUP INC.","DYNACOR GROUP INC. [CA26780B1067]","CA26780B1067","A3DQFF",null,null,1042,2125.68]
["Canada","E SPLIT CORP.  CL.A","E SPLIT CORP.  CL.A [CA26916F1045]","CA26916F1045","A2QHNX",null,null,65,715]
["Canada","E-PLAY DIGITAL","E-PLAY DIGITAL [CA26885W1041]","CA26885W1041","A2AN4D",null,null,6058,116.218]
["Canada","E3 LITHIUM LTD","E3 LITHIUM LTD [CA26925V1085]","CA26925V1085","A3DNDT",null,null,3020,4981]
["Canada","E79 RESOURCES CORP.","E79 RESOURCES CORP. [CA26917E1060]","CA26917E1060","A2QFZR",null,null,9500,1235]
["Canada","EAGLE PLAINS RES LTD.","EAGLE PLAINS RES LTD. [CA2699062022]","CA2699062022","588696",null,null,2000,228]
["Canada","EARTHRENEW INC.","EARTHRENEW INC. [CA27034F2089]","CA27034F2089","A2P6MB",null,null,73000,8065.5]
["Canada","EAST AFRICA METALS","EAST AFRICA METALS [CA2704101039]","CA2704101039","A1T79H",null,null,31035,3317.017]
["Canada","EAST SIDE GAMES GROUP","EAST SIDE GAMES GROUP [CA2752551077]","CA2752551077","A3DMNC",null,null,500,442.5]
["Canada","EASTERN PLATINUM LTD","EASTERN PLATINUM LTD [CA2768555096]","CA2768555096","A118RL",null,null,6946,819.628]
["Canada","EAT + BEYOND GLOBAL HLDGS","EAT + BEYOND GLOBAL HLDGS [CA27785T1003]","CA27785T1003","A3DJN5",null,null,166145,14627.4885]
["Canada","EAT WELL INVESTMENT GROUP","EAT WELL INVESTMENT GROUP [CA27786T1093]","CA27786T1093","A3C14J",null,null,24000,3661.5]
["Canada","ECO ORO MINERALS CORP.","ECO ORO MINERALS CORP. [CA27887T1075]","CA27887T1075","A1JEGL",null,null,400,26]
["Canada","ECO(ATLANTIC) OIL+GAS LTD","ECO(ATLANTIC) OIL+GAS LTD [CA27887W1005]","CA27887W1005","A1JVA8",null,null,69100,28742]
["Canada","ECOSYNTHETIX INC.","ECOSYNTHETIX INC. [CA27923D1087]","CA27923D1087","A1JDK2",null,null,520,1497.6]
["Canada","EDGEWATER WIRELESS SYS","EDGEWATER WIRELESS SYS [CA2803591007]","CA2803591007","A1JS29",null,null,17817,586.9545]
["Canada","EDISON LITHIUM CORP.","EDISON LITHIUM CORP. [CA28103Q1090]","CA28103Q1090","A3C8LL",null,null,51000,2550]
["Canada","EGF THERAMED HEALTH CORP.","EGF THERAMED HEALTH CORP. [CA2684692023]","CA2684692023","A3DMEG",null,null,29901,11737.004]
["Canada","EGR EXPL LTD","EGR EXPL LTD [CA2684931033]","CA2684931033","A3DV5X",null,null,1,0.037]
["Canada","EGUANA TECHS INC.","EGUANA TECHS INC. [CA2823651054]","CA2823651054","A1W82Z",null,null,60,14.4]
["Canada","ELDORADO GOLD CORP.","ELDORADO GOLD CORP. [CA2849025093]","CA2849025093","A2PA9H",null,null,45676,297591.57]
["Canada","ELECTRA BATTERY MATERIALS","ELECTRA BATTERY MATERIALS [CA28474P2017]","CA28474P2017","A3DHHD",null,null,7991,24714.19]
["Canada","ELECTROVAYA","ELECTROVAYA [CA28617B1013]","CA28617B1013","631863",null,null,26600,19426.2]
["Canada","ELEMENT 29 RESOURCES INC","ELEMENT 29 RESOURCES INC [CA28619M1059]","CA28619M1059","A2QKKG",null,null,17400,3754.8]
["Canada","ELEMENT FLEET MGMT CORP.","ELEMENT FLEET MGMT CORP. [CA2861812014]","CA2861812014","A1JYQL",null,null,158,2078.5]
["Canada","ELEMENT79 GOLD CORP.","ELEMENT79 GOLD CORP. [CA28619A1012]","CA28619A1012","A3E41D",null,null,5300,492.9]
["Canada","ELEVATION GOLD MIN. CORP.","ELEVATION GOLD MIN. CORP. [CA28623W1077]","CA28623W1077","A3C9TZ",null,null,2603,186.2655]
["Canada","ELORO RES LTD","ELORO RES LTD [CA2899003008]","CA2899003008","A12C1E",null,null,4772,12485.18]
["Canada","ELSE NUTRITION HLDG","ELSE NUTRITION HLDG [CA2902571041]","CA2902571041","A2PNZE",null,null,6298,3325.749]
["Canada","EMERA INC.","EMERA INC. [CA2908761018]","CA2908761018","918088",null,null,102,4158]
["Canada","EMERGENT METALS CORP.","EMERGENT METALS CORP. [CA29103R1055]","CA29103R1055","A3DHBC",null,null,107010,21064.702]
["Canada","EMERITA RESOUR.CORP. O.N.","EMERITA RESOUR.CORP. O.N. [CA29102L4064]","CA29102L4064","A2PKVQ",null,null,5600,3231.2]
["Canada","EMPRESS ROYALTY CORP.","EMPRESS ROYALTY CORP. [CA2924541055]","CA2924541055","A2P862",null,null,7000,1650]
["Canada","EMX ROYALTY CORP.","EMX ROYALTY CORP. [CA26873J1075]","CA26873J1075","A2DU32",null,null,29260,55617.156]
["Canada","ENBRIDGE INC.","ENBRIDGE INC. [CA29250N1050]","CA29250N1050","885427",null,null,10339,391274.515]
["Canada","ENCORE ENERGY CORP.NEW","ENCORE ENERGY CORP.NEW [CA29259W7008]","CA29259W7008","A3DLRK",null,null,18911,50485.538]
["Canada","ENDEAVOUR SILVER CORP.","ENDEAVOUR SILVER CORP. [CA29258Y1034]","CA29258Y1034","A0DJ0N",null,null,64270,218477.555]
["Canada","ENERFLEX LTD","ENERFLEX LTD [CA29269R1055]","CA29269R1055","A1JBLZ",null,null,1,4.76]
["Canada","ENERGY FUELS INC.","ENERGY FUELS INC. [CA2926717083]","CA2926717083","A1W757",null,null,49445,337852.394]
["Canada","ENERPLUS CORP.","ENERPLUS CORP. [CA2927661025]","CA2927661025","A1H499",null,null,3323,56542.6]
["Canada","ENGINE GAMING + MEDIA INC","ENGINE GAMING + MEDIA INC [CA29287W1023]","CA29287W1023","A3C5MJ",null,null,200,165]
["Canada","ENGINEER GOLD MINES LTD.","ENGINEER GOLD MINES LTD. [CA29286E1034]","CA29286E1034","A2JNAB",null,null,23333,526.66]
["Canada","ENTERPRISE GROUP INC.","ENTERPRISE GROUP INC. [CA29373A3038]","CA29373A3038","A14V2B",null,null,12,3.96]
["Canada","ENTHEON BIOMEDICAL CORP.","ENTHEON BIOMEDICAL CORP. [CA29383X1033]","CA29383X1033","A2QJBZ",null,null,429533,12199.29]
["Canada","ENTHUSIAST GAMING HLDG","ENTHUSIAST GAMING HLDG [CA29385B1094]","CA29385B1094","A2PRK5",null,null,7917,5541.1996]
["Canada","ENTOURAGE HEALTH CORP.","ENTOURAGE HEALTH CORP. [CA2938611001]","CA2938611001","A3CU5U",null,null,2450,68.6]
["Canada","ENTREE RES LTD","ENTREE RES LTD [CA29384J1030]","CA29384J1030","A2DRUU",null,null,3300,2079]
["Canada","ENVIROGOLD GLOBAL LTD.","ENVIROGOLD GLOBAL LTD. [CA29408C1005]","CA29408C1005","A3CU5T",null,null,5600,856.8]
["Canada","ENVIROMETAL TECHN.   O.N.","ENVIROMETAL TECHN.   O.N. [CA29408D1087]","CA29408D1087","A3CWQJ",null,null,15870,914.154]
["Canada","ENWAVE CORPORATION","ENWAVE CORPORATION [CA29410K1084]","CA29410K1084","A0JMA0",null,null,25000,8472.5]
["Canada","EQUINOX GOLD CORP. NEW","EQUINOX GOLD CORP. NEW [CA29446Y5020]","CA29446Y5020","A2PQPG",null,null,11202,38864.441]
["Canada","ERDENE RES.DEVELOPM.","ERDENE RES.DEVELOPM. [CA29480N2068]","CA29480N2068","A1J72B",null,null,5000,1041.5]
["Canada","ERO COPPER CORP.","ERO COPPER CORP. [CA2960061091]","CA2960061091","A2H5RW",null,null,200,2300]
["Canada","ESKAY MINING CORP.","ESKAY MINING CORP. [CA2964371066]","CA2964371066","A0YDPM",null,null,3500,3262.4]
["Canada","ESSENTIAL ENERGY SVCS LTD","ESSENTIAL ENERGY SVCS LTD [CA29669R1010]","CA29669R1010","A1CWZB",null,null,10000,2264]
["Canada","ETHER CAPITAL CORP.","ETHER CAPITAL CORP. [CA29764T1012]","CA29764T1012","A2PBK5",null,null,8243,11410.346]
["Canada","EURO MANGANESE CDI/1","EURO MANGANESE CDI/1 [AU0000022451]","AU0000022451","A2N75V",null,null,7000,1261]
["Canada","EURO MANGANESE INC.","EURO MANGANESE INC. [CA29872T1003]","CA29872T1003","A2N6V9",null,null,11000,2156]
["Canada","EURO SUN MINING","EURO SUN MINING [CA29872L2066]","CA29872L2066","A2ARP6",null,null,82000,5038]
["Canada","EV TECHNOLOGY GROUP LTD.","EV TECHNOLOGY GROUP LTD. [CA2692761018]","CA2692761018","A3DJ1F",null,null,191287,87066.368]
["Canada","EXCELLON RESOURCES","EXCELLON RESOURCES [CA30069C8016]","CA30069C8016","A2QEQZ",null,null,3000,1035]
["Canada","EXCELSIOR MINING CORP.","EXCELSIOR MINING CORP. [CA3007632084]","CA3007632084","A1C7JJ",null,null,139101,14967.277]
["Canada","EXCHANGE INCOME CORP.","EXCHANGE INCOME CORP. [CA3012831077]","CA3012831077","A1C30Q",null,null,245,8081.2]
["Canada","EXCO TECHS LTD","EXCO TECHS LTD [CA30150P1099]","CA30150P1099","878187",null,null,300,1770]
["Canada","EXEBLOCK TECHNOLOGY CORP.","EXEBLOCK TECHNOLOGY CORP. [CA30151G1081]","CA30151G1081","A2H7ZK",null,null,200,4.7]
["Canada","EXRO TECHS INC. NEW","EXRO TECHS INC. NEW [CA30222R1091]","CA30222R1091","A2DWXY",null,null,35750,27282.475]
["Canada","EXTENDICARE INC.","EXTENDICARE INC. [CA30224T8639]","CA30224T8639","A1JZ4L",null,null,27,141.75]
["Canada","FABLED COPPER CORP.","FABLED COPPER CORP. [CA30321D1006]","CA30321D1006","A3C9NH",null,null,21795,420.1045]
["Canada","FABLED SILVER GOLD CORP","FABLED SILVER GOLD CORP [CA30317M3049]","CA30317M3049","A3DAE7",null,null,11111,366.663]
["Canada","FAIRFAX FINL HLDGS SV","FAIRFAX FINL HLDGS SV [CA3039011026]","CA3039011026","899676",null,null,37,17525.8]
["Canada","FAIRFAX INDIA HLDGS","FAIRFAX INDIA HLDGS [CA3038971022]","CA3038971022","A14NTF",null,null,915,9110.5]
["Canada","FALCON GOLD CORP.","FALCON GOLD CORP. [CA3060442074]","CA3060442074","A2AQC6",null,null,96000,8352]
["Canada","FALCON OIL + GAS","FALCON OIL + GAS [CA3060711015]","CA3060711015","A0EALA",null,null,17000,1424.6]
["Canada","FANSUNITE ENTERT.","FANSUNITE ENTERT. [CA30727R1091]","CA30727R1091","A2P38P",null,null,34250,2641.625]
["Canada","FARADAY COPPER CORP.","FARADAY COPPER CORP. [CA3073571034]","CA3073571034","A3DK5Q",null,null,29721,9800.868]
["Canada","FARMERS EDGE INC.","FARMERS EDGE INC. [CA30957Q1028]","CA30957Q1028","A2QQYZ",null,null,400,200]
["Canada","FATHOM NICKEL INC.","FATHOM NICKEL INC. [CA31200N2014]","CA31200N2014","A3CQYW",null,null,500,20]
["Canada","FENIXORO GOLD CORP.","FENIXORO GOLD CORP. [CA31447M1077]","CA31447M1077","A2P5AC",null,null,23229,2911.209]
["Canada","FIERA CAPITAL A SUBVTG","FIERA CAPITAL A SUBVTG [CA31660A1030]","CA31660A1030","A1C4LJ",null,null,75,476.25]
["Canada","FILO MINING CORP.","FILO MINING CORP. [CA31730E1016]","CA31730E1016","A2AQLS",null,null,1640,21058.8]
["Canada","FINCANNA CAPITAL CORP.","FINCANNA CAPITAL CORP. [CA31773B5018]","CA31773B5018","A3DAEL",null,null,102000,180]
["Canada","FINLAY MINERALS LTD","FINLAY MINERALS LTD [CA3178891030]","CA3178891030","A2H7W9",null,null,12000,732]
["Canada","FINNING INTL INC.","FINNING INTL INC. [CA3180714048]","CA3180714048","885970",null,null,415,7691]
["Canada","FIORE CANNABIS LTD","FIORE CANNABIS LTD [CA31811L1076]","CA31811L1076","A2QG6C",null,null,259220,1734.805]
["Canada","FIRE+FLOWERS HLDGS CORP.","FIRE+FLOWERS HLDGS CORP. [CA3181083054]","CA3181083054","A3DAF2",null,null,700,1022]
["Canada","FIREFOX GOLD CORP.","FIREFOX GOLD CORP. [CA31816R1091]","CA31816R1091","A2PDU7",null,null,16493,1232.461]
["Canada","FIREWEED METALS CORP.","FIREWEED METALS CORP. [CA31833F1045]","CA31833F1045","A3DQAX",null,null,11939,5021.164]
["Canada","FIRST ENERGY METALS","FIRST ENERGY METALS [CA32016U2074]","CA32016U2074","A2JC89",null,null,70000,3804.8]
["Canada","FIRST HELIUM INC.","FIRST HELIUM INC. [CA32050C1059]","CA32050C1059","A3CVMX",null,null,23000,4745]
["Canada","FIRST HYDROGEN CORP.","FIRST HYDROGEN CORP. [CA32057N1042]","CA32057N1042","A3C40W",null,null,240761,700660.6]
["Canada","FIRST MAJESTIC SILVER","FIRST MAJESTIC SILVER [CA32076V1031]","CA32076V1031","A0LHKJ",801401,6686480.738,91344,768564.564]
["Canada","FIRST MNG GOLD CORP.","FIRST MNG GOLD CORP. [CA3208901064]","CA3208901064","A2JBPS",null,null,23000,3993.2]
["Canada","FIRST NATIONAL FIN. CORP.","FIRST NATIONAL FIN. CORP. [CA33564P1036]","CA33564P1036","A1H4UM",null,null,175,4644]
["Canada","FIRST QUANTUM MINLS","FIRST QUANTUM MINLS [CA3359341052]","CA3359341052","904604",null,null,4459,80049.212]
["Canada","FIRST TELLURIUM CORP.","FIRST TELLURIUM CORP. [CA33716L1094]","CA33716L1094","A3CQ8N",null,null,1300,143]
["Canada","FIRSTSERVICE","FIRSTSERVICE [CA33767E2024]","CA33767E2024","A2PKR4",null,null,140,17640]
["Canada","FISSION 3.0 CORP.","FISSION 3.0 CORP. [CA3381242096]","CA3381242096","A2JK3N",null,null,124198,8012.6342]
["Canada","FISSION URANIUM CORP.","FISSION URANIUM CORP. [CA33812R1091]","CA33812R1091","A1T87E",null,null,66639,33348.9248]
["Canada","FLOWER ONE HOLDINGS INC","FLOWER ONE HOLDINGS INC [CA34348Q1028]","CA34348Q1028","A2N7HD",null,null,228450,2284.5]
["Canada","FOBI AI INC.","FOBI AI INC. [CA34416F1036]","CA34416F1036","A3CRV9",null,null,1500,474]
["Canada","FOCUS GRAPHITE INC. NEW","FOCUS GRAPHITE INC. NEW [CA34416E8743]","CA34416E8743","A3DM8G",null,null,19500,1845.95]
["Canada","FOKUS MINING CORP.","FOKUS MINING CORP. [CA3442041024]","CA3442041024","A2QA4S",null,null,30000,1440]
["Canada","FORAN MNG CORP.","FORAN MNG CORP. [CA3449112018]","CA3449112018","A1C09C",null,null,8056,13674.64]
["Canada","FOREMOST LI.RE.TE. O.N.","FOREMOST LI.RE.TE. O.N. [CA3455101012]","CA3455101012","A3DCC8",null,null,10000,1600]
["Canada","FORSYS METALS CORP.","FORSYS METALS CORP. [CA34660G1046]","CA34660G1046","A0ETPA",null,null,33175,15372.1135]
["Canada","FORTIS INC.","FORTIS INC. [CA3495531079]","CA3495531079","881347",null,null,7545,289544.31]
["Canada","FORTUNA SILVER MINES INC.","FORTUNA SILVER MINES INC. [CA3499151080]","CA3499151080","A0ETVA",null,null,65846,186935.554]
["Canada","FORTUNE BAY CORP.","FORTUNE BAY CORP. [CA34964F1099]","CA34964F1099","A2ANHN",null,null,186,38.444]
["Canada","FORTUNE MINERALS LTD.","FORTUNE MINERALS LTD. [CA34967D1015]","CA34967D1015","A0CAFV",null,null,1400,81.2]
["Canada","FOSTERVILLE SOUTH EXP. A","FOSTERVILLE SOUTH EXP. A [CA3502676057]","CA3502676057","A2QJKK",null,null,89000,18690]
["Canada","FPX NICKEL CORP.","FPX NICKEL CORP. [CA3025911023]","CA3025911023","A2DYUW",null,null,16100,5164.2]
["Canada","FRANCO-NEVADA CORP.","FRANCO-NEVADA CORP. [CA3518581051]","CA3518581051","A0M8PX",null,null,833,103697.4]
["Canada","FREEGOLD VENTURES LTD","FREEGOLD VENTURES LTD [CA3564552048]","CA3564552048","A1C4K0",null,null,20500,7548.25]
["Canada","FREEHOLD ROYALTIES LTD","FREEHOLD ROYALTIES LTD [CA3565001086]","CA3565001086","A1H5MJ",null,null,1190,14262.375]
["Canada","FREEMAN GOLD CORP.","FREEMAN GOLD CORP. [CA35658P1053]","CA35658P1053","A2P5AE",null,null,19316,3818.908]
["Canada","FREEPORT RES","FREEPORT RES [CA3567773005]","CA3567773005","A2P4MY",null,null,30000,810]
["Canada","FREMONT GOLD LTD","FREMONT GOLD LTD [CA35728V2075]","CA35728V2075","A3DL8U",null,null,69000,6730]
["Canada","FRONTIER LITHIUM INC.","FRONTIER LITHIUM INC. [CA35910P1099]","CA35910P1099","A2ANKZ",null,null,8829,14093.85]
["Canada","FSD PHARMA B SUB. VTG","FSD PHARMA B SUB. VTG [CA35954B2066]","CA35954B2066","A2PTUT",null,null,39,32.561]
["Canada","FUELPOSITIVE CORP.","FUELPOSITIVE CORP. [CA35954F1080]","CA35954F1080","A2QN66",null,null,250,20.875]
["Canada","FURY GOLD MINES LTD.","FURY GOLD MINES LTD. [CA36117T1003]","CA36117T1003","A2QFEP",null,null,36082,13971.383]
["Canada","FUSE COBALT INC.","FUSE COBALT INC. [CA36116V1067]","CA36116V1067","A2P1KS",null,null,8926,315.3505]
["Canada","G MINING VENTURES CORP","G MINING VENTURES CORP [CA36261G1028]","CA36261G1028","A2QLF7",null,null,9190,4714.2]
["Canada","G2 ENERGY CORP.","G2 ENERGY CORP. [CA40054T1075]","CA40054T1075","A3DG5Y",null,null,308000,15431]
["Canada","G6 MATERIALS CORP.C.","G6 MATERIALS CORP.C. [CA3613331071]","CA3613331071","A2PYUZ",null,null,12600,569.75]
["Canada","GAIA GROW CORP.","GAIA GROW CORP. [CA36269A2065]","CA36269A2065","A3DR7H",null,null,59500,3654]
["Canada","GALANTAS GOLD CORP.","GALANTAS GOLD CORP. [CA36315W3012]","CA36315W3012","A2P2T6",null,null,13153,6014.564]
["Canada","GALIANO GOLD INC.","GALIANO GOLD INC. [CA36352H1001]","CA36352H1001","A2P381",null,null,3000,1590]
["Canada","GALLEON GOLD CORP.","GALLEON GOLD CORP. [CA36381N4093]","CA36381N4093","A3DWDZ",null,null,1800,264.6]
["Canada","GAMEON ENTERTAINM. TECHS","GAMEON ENTERTAINM. TECHS [CA36468X1069]","CA36468X1069","A3CQXA",null,null,8094,325.8556]
["Canada","GATEKEEPER SYSTEMS INC.","GATEKEEPER SYSTEMS INC. [CA36734X1042]","CA36734X1042","A14WLB",null,null,6000,960]
["Canada","GDI INTEGR. FAC. SVCS","GDI INTEGR. FAC. SVCS [CA3615692058]","CA3615692058","A14S7Q",null,null,90,2988]
["Canada","GEAR ENERGY LTD","GEAR ENERGY LTD [CA36830P1045]","CA36830P1045","A1XBLP",null,null,50,50]
["Canada","GEMINA LABS LTD","GEMINA LABS LTD [CA3686501071]","CA3686501071","A3CWW7",null,null,13000,3310]
["Canada","GENERATION MINING","GENERATION MINING [CA37149B1094]","CA37149B1094","A2LQ0W",null,null,96294,41920.515]
["Canada","GFL ENVIRONM.(SUB.VT.SH.)","GFL ENVIRONM.(SUB.VT.SH.) [CA36168Q1046]","CA36168Q1046","A2PUD4",null,null,200,4920]
["Canada","GIGA METALS CORP.    O.N.","GIGA METALS CORP.    O.N. [CA37518K1021]","CA37518K1021","A2DWUW",null,null,6290,1290.025]
["Canada","GIYANI METALS CORP.","GIYANI METALS CORP. [CA37637H1055]","CA37637H1055","A2DUU8",null,null,15,2.82]
["Canada","GL COMPL.APPL.CORP.","GL COMPL.APPL.CORP. [CA37960T1066]","CA37960T1066","A3DP6A",null,null,93806,1521.399]
["Canada","GL.WELLNESS STRATS INC.","GL.WELLNESS STRATS INC. [CA3794281053]","CA3794281053","A2QM4T",null,null,26001,3880.14]
["Canada","GLACIER LAKE RES","GLACIER LAKE RES [CA37640A4028]","CA37640A4028","A3CMRG",null,null,3250,177.2]
["Canada","GLOB.ENERGY METALS","GLOB.ENERGY METALS [CA37890Y3086]","CA37890Y3086","A2QA7T",null,null,750,29.25]
["Canada","GLOBAL ATOMIC CORP.","GLOBAL ATOMIC CORP. [CA37957M1068]","CA37957M1068","A2JAQL",null,null,9355,25220.377]
["Canada","GLOBAL CARE CAPITAL INC.","GLOBAL CARE CAPITAL INC. [CA37891V1058]","CA37891V1058","A2P3AZ",null,null,20,0.04]
["Canada","GLOBAL HELIUM CORP.","GLOBAL HELIUM CORP. [CA37959W1023]","CA37959W1023","A3CQU6",null,null,65400,17666.8]
["Canada","GLOBAL UAV TECHS","GLOBAL UAV TECHS [CA3794333037]","CA3794333037","A3CSRJ",null,null,22,4.444]
["Canada","GLOBEX MINING ENTPRS INC.","GLOBEX MINING ENTPRS INC. [CA3799005093]","CA3799005093","A1H735",null,null,61700,29789.9]
["Canada","GLOW LIFETECH CORP.","GLOW LIFETECH CORP. [CA37989H1091]","CA37989H1091","A2QRFS",null,null,168001,9790.04]
["Canada","GMV MINERALS INC.","GMV MINERALS INC. [CA3620M15016]","CA3620M15016","A116D1",null,null,50000,3105]
["Canada","GNOMESTAR CRAFT INC.","GNOMESTAR CRAFT INC. [CA3620061083]","CA3620061083","A2QJXT",null,null,28250,14.125]
["Canada","GO METALS CORP.","GO METALS CORP. [CA38018L2021]","CA38018L2021","A3CRF0",null,null,10371,4893.907]
["Canada","GOAT INDUSTRIES LTD.","GOAT INDUSTRIES LTD. [CA38021J1030]","CA38021J1030","A3DT91",null,null,35000,582]
["Canada","GOEASY LTD","GOEASY LTD [CA3803551074]","CA3803551074","A140JD",null,null,95,7660]
["Canada","GOGOLD RESOURCES INC.","GOGOLD RESOURCES INC. [CA38045Y1025]","CA38045Y1025","A1JAES",null,null,8338,9914.87]
["Canada","GOLCAP RESOURCES CORP","GOLCAP RESOURCES CORP [CA3804732079]","CA3804732079","A3DL7F",null,null,100,0.15]
["Canada","GOLCONDA GOLD LTD","GOLCONDA GOLD LTD [CA38047D1069]","CA38047D1069","A3DW5B",null,null,5001,1442.7]
["Canada","GOLD BULL RESOURCES CORP.","GOLD BULL RESOURCES CORP. [CA3805561006]","CA3805561006","A2QB29",null,null,50000,2200]
["Canada","GOLD LINE RESOURCES LTD.","GOLD LINE RESOURCES LTD. [CA38063G2071]","CA38063G2071","A3DMJC",null,null,1000,200]
["Canada","GOLD LION RESOURCES INC.","GOLD LION RESOURCES INC. [CA38063L1076]","CA38063L1076","A2PVCF",null,null,29411,647.042]
["Canada","GOLD MOUNTAIN MINING CORP","GOLD MOUNTAIN MINING CORP [CA38065L1058]","CA38065L1058","A2QLZC",null,null,23816,3273.284]
["Canada","GOLD ROYALTY CORP.","GOLD ROYALTY CORP. [CA38071H1064]","CA38071H1064","A2QPLC",null,null,24448,60337.8]
["Canada","GOLD TERRA RESOURCES","GOLD TERRA RESOURCES [CA38076F1053]","CA38076F1053","A2P0BS",null,null,103520,12908.99]
["Canada","GOLD79 MINES LTD.","GOLD79 MINES LTD. [CA3807191042]","CA3807191042","A2QA0T",null,null,208000,4264]
["Canada","GOLDEN GOLIATH RES.","GOLDEN GOLIATH RES. [CA3810591048]","CA3810591048","542122",null,null,70500,1261.75]
["Canada","GOLDEN INDEP. MINING CORP","GOLDEN INDEP. MINING CORP [CA3810831048]","CA3810831048","A2QCSS",null,null,4900,120.54]
["Canada","GOLDEN RIDGE RES. LTD","GOLDEN RIDGE RES. LTD [CA38116T2065]","CA38116T2065","A2P4ZZ",null,null,15000,877.5]
["Canada","GOLDEX RESOURCES","GOLDEX RESOURCES [CA3813663018]","CA3813663018","A2AEDT",null,null,89110,3697.305]
["Canada","GOLDGROUP MINING INC.","GOLDGROUP MINING INC. [CA38141A4046]","CA38141A4046","A3DWU4",null,null,3,0.3642]
["Canada","GOLDHAVEN RESOURCES CORP.","GOLDHAVEN RESOURCES CORP. [CA38149V1031]","CA38149V1031","A2P8B6",null,null,2830,145.124]
["Canada","GOLDMINING INC.","GOLDMINING INC. [CA38149E1016]","CA38149E1016","A2DHZ0",null,null,11050,10005.885]
["Canada","GOLDMONEY INC.","GOLDMONEY INC. [CA38149A1093]","CA38149A1093","A14XJP",null,null,5890,7529.4]
["Canada","GOLDSHORE RES INC.","GOLDSHORE RES INC. [CA38150N1078]","CA38150N1078","A3CRU9",null,null,2000,360]
["Canada","GOLDSOURCE MINES INC.","GOLDSOURCE MINES INC. [CA38153U8840]","CA38153U8840","A3CRDQ",null,null,49472,12182.48]
["Canada","GOLIATH RES LTD","GOLIATH RES LTD [CA38171A2092]","CA38171A2092","A2P063",null,null,500,452.5]
["Canada","GOOD NATURED PRODUCTS","GOOD NATURED PRODUCTS [CA38210L1094]","CA38210L1094","A2JSSA",null,null,7000,1712]
["Canada","GOODFOOD MARKET CORP.","GOODFOOD MARKET CORP. [CA38217M1005]","CA38217M1005","A2H9NH",null,null,19345,10433.65]
["Canada","GOODNESS GROWTH HLDGS INC","GOODNESS GROWTH HLDGS INC [CA38238W1032]","CA38238W1032","A3CR31",null,null,42162,22048.936]
["Canada","GOSSAN RES LTD","GOSSAN RES LTD [CA3834151068]","CA3834151068","904435",null,null,6000,360]
["Canada","GOVIEX URANIUM INC A","GOVIEX URANIUM INC A [CA3837981057]","CA3837981057","A12BL3",null,null,135898,23857.3251]
["Canada","GR SILVER MINING LTD","GR SILVER MINING LTD [CA36258E1025]","CA36258E1025","A2PX5N",null,null,15231,1287.2019]
["Canada","GRANADA GOLD MINE O.N.","GRANADA GOLD MINE O.N. [CA38503H2037]","CA38503H2037","A2G9M7",null,null,3489,28.6098]
["Canada","GRANDE PORTAGE RES.LTD","GRANDE PORTAGE RES.LTD [CA38655P2017]","CA38655P2017","A2AEV5",null,null,2000,426]
["Canada","GRANITE REIT UTS","GRANITE REIT UTS [CA3874371147]","CA3874371147","A1KAGY",null,null,110,5266.5]
["Canada","GRAPH BLOCKCHAIN INC.","GRAPH BLOCKCHAIN INC. [CA3886591047]","CA3886591047","A2N88L",null,null,5000,49]
["Canada","GRAPHANO ENERGY LTD","GRAPHANO ENERGY LTD [CA38867G2053]","CA38867G2053","A3C9RQ",null,null,30434,5975.7955]
["Canada","GRAPHITE ONE INC.","GRAPHITE ONE INC. [CA38871F1027]","CA38871F1027","A2PFXE",null,null,9316,7626.36]
["Canada","GRATOMIC INC.","GRATOMIC INC. [CA38900X2077]","CA38900X2077","A2PWQP",null,null,18419,6178.5186]
["Canada","GRAYCLIFF EXPLORATION LTD","GRAYCLIFF EXPLORATION LTD [CA38940L1067]","CA38940L1067","A2QAW2",null,null,34000,2206.6]
["Canada","GREAT ATLANTIC RES CORP.","GREAT ATLANTIC RES CORP. [CA3900873025]","CA3900873025","A2PM23",null,null,1400,56]
["Canada","GREAT-WEST LIFECO INC.","GREAT-WEST LIFECO INC. [CA39138C1068]","CA39138C1068","871177",null,null,174,3782]
["Canada","GREEN BATTERY MINERALS","GREEN BATTERY MINERALS [CA39261L1058]","CA39261L1058","A2QQ2Y",null,null,38000,1474]
["Canada","GREEN IMPACT PARTNERS INC","GREEN IMPACT PARTNERS INC [CA39306L1022]","CA39306L1022","A3CRDA",null,null,40,140]
["Canada","GREEN SHIFT COMMODITIES","GREEN SHIFT COMMODITIES [CA3933801001]","CA3933801001","A3DT77",null,null,49288,4645.716]
["Canada","GREEN THUMB INDS","GREEN THUMB INDS [CA39342L1085]","CA39342L1085","A2JN3P",null,null,4471,52432.407]
["Canada","GREENBANK CAPITAL","GREENBANK CAPITAL [CA3935762029]","CA3935762029","A1W8UJ",null,null,8873,1330.8]
["Canada","GREENFIRST FOR.PROD.INC.","GREENFIRST FOR.PROD.INC. [CA39526A1003]","CA39526A1003","A2QMEM",null,null,2400,2832]
["Canada","GREENHAWK RESOURCES INC.","GREENHAWK RESOURCES INC. [CA3952781043]","CA3952781043","A3CRYD",null,null,259,11.484]
["Canada","GREENLANE RENEWABLES INC.","GREENLANE RENEWABLES INC. [CA3953321096]","CA3953321096","A2PW90",null,null,25500,9859]
["Canada","GREENPOWER MOTOR CO. INC.","GREENPOWER MOTOR CO. INC. [CA39540E3023]","CA39540E3023","A2QB8T",null,null,1150,3105]
["Canada","GREENRISE GLOBAL BRANDS","GREENRISE GLOBAL BRANDS [CA39540L1085]","CA39540L1085","A3C7AX",null,null,25000,2575]
["Canada","GREENSPACE BRANDS INC.","GREENSPACE BRANDS INC. [CA39572A1030]","CA39572A1030","A2DNR7",null,null,4000,38]
["Canada","GRIZZLY DISCOVERIES INC.","GRIZZLY DISCOVERIES INC. [CA3986921037]","CA3986921037","A0F46Y",null,null,23112,2283.106]
["Canada","GSP RESOURCE CORP.","GSP RESOURCE CORP. [CA36249G1090]","CA36249G1090","A2PBYX",null,null,29700,1366.2]
["Canada","GUANAJUATO SILVER CO.LTD.","GUANAJUATO SILVER CO.LTD. [CA40066W1068]","CA40066W1068","A3CR38",null,null,168198,52275.858]
["Canada","GUMMY PROJECT INC.","GUMMY PROJECT INC. [CA40281F1027]","CA40281F1027","A3DNQN",null,null,214856,2349.536]
["Canada","GUNGNIR RES INC.","GUNGNIR RES INC. [CA40281L1094]","CA40281L1094","A116WL",null,null,2100,161.7]
["Canada","H2O INNOVATION INC.","H2O INNOVATION INC. [CA4433003064]","CA4433003064","A12F35",null,null,16175,26526.42]
["Canada","HALO COLLECTIVE INC.","HALO COLLECTIVE INC. [CA40638K6060]","CA40638K6060","A3DMH1",null,null,6014905,125746.3698]
["Canada","HALO COLLECTIVE INC. NEW","HALO COLLECTIVE INC. NEW [CA40638K7050]","CA40638K7050","A3DVFF",null,null,66001,8472.9951]
["Canada","HANNA CAPITAL CORP.","HANNA CAPITAL CORP. [CA4104991076]","CA4104991076","A2PTXY",null,null,5000,122.5]
["Canada","HANNAN METALS LTD","HANNAN METALS LTD [CA4105841064]","CA4105841064","A2DJ8Y",null,null,10000,2410]
["Canada","HAPBEE TECHNOLOGIES INC","HAPBEE TECHNOLOGIES INC [CA41136M1023]","CA41136M1023","A2QGZ5",null,null,1630,73.91]
["Canada","HAPPY BELLY FOOD GRO.INC.","HAPPY BELLY FOOD GRO.INC. [CA41138T1057]","CA41138T1057","A3DSQS",null,null,24470,1684.269]
["Canada","HAVN LIFE SCIENCES INC.","HAVN LIFE SCIENCES INC. [CA4196213058]","CA4196213058","A3DR7N",null,null,159500,11865.9195]
["Canada","HAWKEYE GOLD + DIAM.","HAWKEYE GOLD + DIAM. [CA42016R3027]","CA42016R3027","A12A61",null,null,33700,302]
["Canada","HEADWATER EXPLORATION INC","HEADWATER EXPLORATION INC [CA4220961078]","CA4220961078","A2P1KZ",null,null,500,2450]
["Canada","HEMISPHERE ENERGY CORP.","HEMISPHERE ENERGY CORP. [CA4236301020]","CA4236301020","A0RM3S",null,null,10779,11950.69]
["Canada","HEMOSTEMIX INC.","HEMOSTEMIX INC. [CA4236943060]","CA4236943060","A2QQGU",null,null,915,102.48]
["Canada","HERCULES SILVER CORP.","HERCULES SILVER CORP. [CA42710L1067]","CA42710L1067","A3DSXU",null,null,123112,6036.752]
["Canada","HEXO CORP.","HEXO CORP. [CA4283043079]","CA4283043079","A2QQGC",null,null,36675,7561.9847]
["Canada","HIGH FUSION INC.","HIGH FUSION INC. [CA42967W1023]","CA42967W1023","A3C7GZ",null,null,1008,26.044]
["Canada","HIGH TIDE INC","HIGH TIDE INC [CA42981E4013]","CA42981E4013","A3CMT9",null,null,27418,41008.515]
["Canada","HIRE TECHS INC.","HIRE TECHS INC. [CA43353R1038]","CA43353R1038","A2QPS3",null,null,20000,470]
["Canada","HIVE BLOCKCHAIN TECHS","HIVE BLOCKCHAIN TECHS [CA43366H7040]","CA43366H7040","A3DM8F",null,null,21768,75170.4]
["Canada","HOLY COW FOODS INC.","HOLY COW FOODS INC. [CA43665T1021]","CA43665T1021","A3DJTE",null,null,23750,3274.866]
["Canada","HPQ SILICON INC.","HPQ SILICON INC. [CA40444L1031]","CA40444L1031","A3DQZ3",null,null,325,47.45]
["Canada","HS GOVTECH SOLUTIONS INC.","HS GOVTECH SOLUTIONS INC. [CA40453C1014]","CA40453C1014","A3DLBB",null,null,8000,2484]
["Canada","HUDBAY MINERALS INC.","HUDBAY MINERALS INC. [CA4436281022]","CA4436281022","A0DPL4",null,null,1390,5733.585]
["Canada","HUDSON RES INC.","HUDSON RES INC. [CA44415F1036]","CA44415F1036","A0D9RE",null,null,26000,797]
["Canada","HUNTER TECHNOLOGY CORP.","HUNTER TECHNOLOGY CORP. [CA4457372080]","CA4457372080","A3DHGB",null,null,861,82.1]
["Canada","HUNTSMAN EXPLORATION INC.","HUNTSMAN EXPLORATION INC. [CA44702L1022]","CA44702L1022","A2QESX",null,null,1000,13]
["Canada","HUT 8 MINING CORP (NEW)","HUT 8 MINING CORP (NEW) [CA44812T1021]","CA44812T1021","A2JGE9",null,null,56607,121051.0243]
["Canada","HYDRO ONE LTD","HYDRO ONE LTD [CA4488112083]","CA4488112083","A143AD",null,null,150,3570]
["Canada","HYDROGRAPH CLEAN POWER","HYDROGRAPH CLEAN POWER [CA44888L1085]","CA44888L1085","A3C8UX",null,null,42250,4654]
["Canada","HYTN INNOVATIONS INC.","HYTN INNOVATIONS INC. [CA40443L1040]","CA40443L1040","A3DEUD",null,null,8000,856]
["Canada","I-80 GOLD CORP.","I-80 GOLD CORP. [CA44955L1067]","CA44955L1067","A3CLTE",null,null,4339,8409.857]
["Canada","IA FINANCIAL CORP. INC.","IA FINANCIAL CORP. INC. [CA45075E1043]","CA45075E1043","A2PBLT",null,null,100,5500]
["Canada","IAMGOLD CORP.","IAMGOLD CORP. [CA4509131088]","CA4509131088","899657",null,null,52640,65291.78]
["Canada","IANTHUS CAPITAL HLDGS INC","IANTHUS CAPITAL HLDGS INC [CA45074T1021]","CA45074T1021","A2DPCW",null,null,283,10.554]
["Canada","IBEX TECHS INC.","IBEX TECHS INC. [CA4489375085]","CA4489375085","883396",null,null,1000,442]
["Canada","ICONIC MINERALS LTD","ICONIC MINERALS LTD [CA45107N2059]","CA45107N2059","A111YN",null,null,15000,1086]
["Canada","IDAHO CHAMP.GOLD MINES","IDAHO CHAMP.GOLD MINES [CA4511531002]","CA4511531002","A2N6TV",null,null,12105,504.46]
["Canada","IDLE LIFESTYLE   (SB.VT.)","IDLE LIFESTYLE   (SB.VT.) [CA45170B1040]","CA45170B1040","A3DQNA",null,null,412376,3868.022]
["Canada","IMAGIN MEDICAL INC.","IMAGIN MEDICAL INC. [CA45250L2049]","CA45250L2049","A2QEY3",null,null,1000,189]
["Canada","IMAGINE LITHIUM INC.","IMAGINE LITHIUM INC. [CA45250Q1046]","CA45250Q1046","A3DDVZ",null,null,37500,1818.75]
["Canada","IMAGINEAR INC.","IMAGINEAR INC. [CA45250P1062]","CA45250P1062","A2P274",null,null,1020,29.42]
["Canada","IMETAL RES INC.","IMETAL RES INC. [CA45250A3073]","CA45250A3073","A3DWAE",null,null,557047,36124.6535]
["Canada","IMINING TECHNOLOGIES INC.","IMINING TECHNOLOGIES INC. [CA45251C2031]","CA45251C2031","A3DR7D",null,null,287196,19346.7495]
["Canada","IMMUNOPRECISE ANTIBOD.","IMMUNOPRECISE ANTIBOD. [CA45257F2008]","CA45257F2008","A2QJEC",null,null,50,253.5]
["Canada","IMMUTABLE HOLDINGS INC.","IMMUTABLE HOLDINGS INC. [CA45258G1081]","CA45258G1081","A3C9UK",null,null,30200,7646.4]
["Canada","IMP. OIL","IMP. OIL [CA4530384086]","CA4530384086","851368",null,null,257,13699.51]
["Canada","IMPACT SILVER CORP.","IMPACT SILVER CORP. [CA45257A1021]","CA45257A1021","A0HGWG",null,null,86249,18984.559]
["Canada","IMPERIAL METALS CORP.","IMPERIAL METALS CORP. [CA4528921022]","CA4528921022","621912",null,null,1790,3279.9]
["Canada","INCA ONE GOLD CORP.","INCA ONE GOLD CORP. [CA45328X3058]","CA45328X3058","A2PX7S",null,null,34031,5255.991]
["Canada","INDIGEN. BLOOM HEMP CORP.","INDIGEN. BLOOM HEMP CORP. [CA45569M1095]","CA45569M1095","A3C4MD",null,null,38516,1489.819]
["Canada","INDIGO BOOKS","INDIGO BOOKS [CA45567S1083]","CA45567S1083","904025",null,null,10,15]
["Canada","INEO TECH CORP.","INEO TECH CORP. [CA45674Q1028]","CA45674Q1028","A2PY2Y",null,null,4080,361.36]
["Canada","INFINITY STONE VENTURES","INFINITY STONE VENTURES [CA45675G1037]","CA45675G1037","A3DJBY",null,null,88200,17796]
["Canada","INFLECTION RESOURCES LTD.","INFLECTION RESOURCES LTD. [CA45674L1031]","CA45674L1031","A2QCDY",null,null,68585,6487.0375]
["Canada","INMED PHARMACEUTICALS INC","INMED PHARMACEUTICALS INC [CA4576376012]","CA4576376012","A3DTK2",null,null,440,3358.7]
["Canada","INNERGEX RENEWABLE ENERGY","INNERGEX RENEWABLE ENERGY [CA45790B1040]","CA45790B1040","A0M9S7",null,null,605,7086.08]
["Canada","INNOCAN PHARMA CORP.","INNOCAN PHARMA CORP. [CA45783P1027]","CA45783P1027","A2PSPW",null,null,160913,37322.1465]
["Canada","INOMIN MINES INC","INOMIN MINES INC [CA45782J1075]","CA45782J1075","A2H6LA",null,null,22000,1110.5]
["Canada","INTACT FINANCIAL CORP.","INTACT FINANCIAL CORP. [CA45823T1066]","CA45823T1066","A0RNQW",null,null,104,15305]
["Canada","INTEGRA RES CORP.","INTEGRA RES CORP. [CA45826T3010]","CA45826T3010","A2P8K9",null,null,1200,724]
["Canada","INTERFOR CORP.","INTERFOR CORP. [CA45868C1095]","CA45868C1095","A1120R",null,null,736,13198.8]
["Canada","INTERNATIONAL LITHIUM","INTERNATIONAL LITHIUM [CA4598201065]","CA4598201065","A1JAZU",null,null,173000,6337.1]
["Canada","INTERNATL BATT. METALS","INTERNATL BATT. METALS [CA4591211095]","CA4591211095","A2DWU2",null,null,47,114]
["Canada","INTERRA COPPER CORP. O.N.","INTERRA COPPER CORP. O.N. [CA46072A2020]","CA46072A2020","A3DHGP",null,null,2871,1306.409]
["Canada","INTL COBALT CORP.","INTL COBALT CORP. [CA4592832063]","CA4592832063","A3CN4J",null,null,136343,3629.81]
["Canada","INTL PET. CORP.","INTL PET. CORP. [CA46016U1084]","CA46016U1084","A2DQG7",null,null,2889,26319.16]
["Canada","INTL TOWER HILL MINES LTD","INTL TOWER HILL MINES LTD [CA46050R1029]","CA46050R1029","A1C4CG",null,null,4000,1893]
["Canada","ION ENERGY LTD","ION ENERGY LTD [CA4620481099]","CA4620481099","A2QCU0",null,null,10700,1437.5]
["Canada","ISIGN MEDIA SOLUTIONS INC","ISIGN MEDIA SOLUTIONS INC [CA46432X1087]","CA46432X1087","A0YGN4",null,null,1500,24.75]
["Canada","ISM RESOURCES CORP.","ISM RESOURCES CORP. [CA45029H1047]","CA45029H1047","A3DNH6",null,null,200,27.2]
["Canada","ISOENERGY LTD. O.N.","ISOENERGY LTD. O.N. [CA46500E1079]","CA46500E1079","A2DMA2",null,null,5447,14646.188]
["Canada","IVANHOE MINES A","IVANHOE MINES A [CA46579R1047]","CA46579R1047","A1W4VG",null,null,11776,76245.411]
["Canada","IZOTROPIC CORP.","IZOTROPIC CORP. [CA46604F1099]","CA46604F1099","A2JNLV",null,null,44271,21155.552]
["Canada","JADE POWER TRUST","JADE POWER TRUST [CA4698871296]","CA4698871296","A3C9TR",null,null,100,216.05]
["Canada","JAGUAR MINING INC. NEW","JAGUAR MINING INC. NEW [CA47009M8896]","CA47009M8896","A2QA7P",null,null,560,1303.46]
["Canada","JAXON MNG INC.","JAXON MNG INC. [CA47200C1023]","CA47200C1023","A2DWYY",null,null,3750,42]
["Canada","JAYDEN RESOURCES INC.","JAYDEN RESOURCES INC. [CA47208P1053]","CA47208P1053","A3C36G",null,null,10773,1186.196]
["Canada","JOURDAN RESOURCES INC.","JOURDAN RESOURCES INC. [CA4809014042]","CA4809014042","A12DWV",null,null,43500,2827.5]
["Canada","JOURNEY ENERGY INC.","JOURNEY ENERGY INC. [CA48113W1023]","CA48113W1023","A116WZ",null,null,1960,8176.4]
["Canada","JUGGERNAUT EXPLOR","JUGGERNAUT EXPLOR [CA48132D2005]","CA48132D2005","A2PTXU",null,null,103,7.7765]
["Canada","JUST KITCHEN HLDGS CORP.","JUST KITCHEN HLDGS CORP. [CA48214J1093]","CA48214J1093","A3CMCR",null,null,4000,356.3]
["Canada","JUVA LIFE INC.","JUVA LIFE INC. [CA48222R1010]","CA48222R1010","A2QHTZ",null,null,157953,17910.665]
["Canada","K9 GOLD CORP.","K9 GOLD CORP. [CA4826271062]","CA4826271062","A2QDB4",null,null,50000,3030]
["Canada","K92 MINING INC","K92 MINING INC [CA4991131083]","CA4991131083","A2AJL3",null,null,14215,71664.004]
["Canada","KAINANTU RESOURCES LTD","KAINANTU RESOURCES LTD [CA48301H1073]","CA48301H1073","A3CQ2L",null,null,71800,5782.5]
["Canada","KARORA RES INC.","KARORA RES INC. [CA48575L2066]","CA48575L2066","A2QAN6",null,null,3254,6904.096]
["Canada","KELT EXPLORATION LTD","KELT EXPLORATION LTD [CA4882951060]","CA4882951060","A1JS0G",null,null,300,1340]
["Canada","KENADYR METALS CORP.","KENADYR METALS CORP. [CA48850D1015]","CA48850D1015","A3CSQW",null,null,100,2.9]
["Canada","KEYERA CORP.","KEYERA CORP. [CA4932711001]","CA4932711001","A1H5DU",null,null,2702,58928.74]
["Canada","KHIRON LIFE SCIENCES","KHIRON LIFE SCIENCES [CA49374L3065]","CA49374L3065","A2JMZC",null,null,41430,2962.1]
["Canada","KINGMAN MINERALS LTD.","KINGMAN MINERALS LTD. [CA4957801083]","CA4957801083","A2P21P",null,null,3012,16.8672]
["Canada","KINGMAN MINERALS LTD.","KINGMAN MINERALS LTD. [CA4957802073]","CA4957802073","A3DWP4",null,null,6007,585.476]
["Canada","KINGSMEN RES","KINGSMEN RES [CA49639T2011]","CA49639T2011","A2ADCL",null,null,2000,107]
["Canada","KINGSVIEW MINERALS LTD","KINGSVIEW MINERALS LTD [CA4967421070]","CA4967421070","A3DHX7",null,null,5500,423.5]
["Canada","KINROSS GOLD CORP.","KINROSS GOLD CORP. [CA4969024047]","CA4969024047","A0DM94",140786,523817.4725,57193,214417.5315]
["Canada","KIPLIN METALS INC.","KIPLIN METALS INC. [CA4972521062]","CA4972521062","A2PZ3U",null,null,132465,63053.387]
["Canada","KLONDIKE GOLD CORP.","KLONDIKE GOLD CORP. [CA4989033010]","CA4989033010","A119BJ",null,null,15000,1350]
["Canada","KLONDIKE SILVER CORP.","KLONDIKE SILVER CORP. [CA4987222060]","CA4987222060","A1H8T1",null,null,230000,6795]
["Canada","KODIAK COPPER CORP.","KODIAK COPPER CORP. [CA50012K1066]","CA50012K1066","A2P2J9",null,null,53000,22880.45]
["Canada","KOMO PLANT BASED FOODS","KOMO PLANT BASED FOODS [CA50046B1067]","CA50046B1067","A3CRZ9",null,null,20020,780.46]
["Canada","KONTROL TECHNOLOGIES CORP","KONTROL TECHNOLOGIES CORP [CA50050C1077]","CA50050C1077","A2APX6",null,null,6390,5315]
["Canada","KOOTENAY SILVER INC. NEW","KOOTENAY SILVER INC. NEW [CA5005837037]","CA5005837037","A3C9XN",null,null,28765,2378.973]
["Canada","KORE MINING LTD.","KORE MINING LTD. [CA50067K1003]","CA50067K1003","A2QQMA",null,null,1169600,27496.68]
["Canada","KRAKEN ROBOTICS INC.","KRAKEN ROBOTICS INC. [CA50077N1024]","CA50077N1024","A2DYP6",null,null,59621,17369.0052]
["Canada","KUTCHO COPPER CORP.","KUTCHO COPPER CORP. [CA5013771053]","CA5013771053","A2JAMG",null,null,33700,5412.8]
["Canada","KUYA SILVER CORP.","KUYA SILVER CORP. [CA50149R1073]","CA50149R1073","A2QELV",null,null,15843,4844.5715]
["Canada","LABRADOR GOLD CORP.","LABRADOR GOLD CORP. [CA50543R1091]","CA50543R1091","A2JAFY",null,null,27268,5744.4464]
["Canada","LABRADOR URANIUM INC.","LABRADOR URANIUM INC. [CA50545P3097]","CA50545P3097","A3DE7M",null,null,106971,32412.584]
["Canada","LAKE WINN RESOURCES CORP.","LAKE WINN RESOURCES CORP. [CA5113051042]","CA5113051042","A2QERM",null,null,66595,2190.9075]
["Canada","LARA EXPLORATION LTD.","LARA EXPLORATION LTD. [CA5166831092]","CA5166831092","A0F4Z4",null,null,1000,446]
["Canada","LARAMIDE RESOURCES LTD","LARAMIDE RESOURCES LTD [CA51669T1012]","CA51669T1012","157084",null,null,99539,36839.385]
["Canada","LARGO INC.","LARGO INC. [CA5170971017]","CA5170971017","A3C7FD",null,null,1774,10262.4]
["Canada","LASSONDE INDUST.INC. A","LASSONDE INDUST.INC. A [CA5179071017]","CA5179071017","A0MKD6",null,null,26,2080]
["Canada","LAURENTIAN BK OF CDA","LAURENTIAN BK OF CDA [CA51925D1069]","CA51925D1069","910216",null,null,5,115]
["Canada","LEADING EDGE MATLS","LEADING EDGE MATLS [CA52171T1003]","CA52171T1003","A2AQ0U",null,null,8520,1141.8]
["Canada","LEGIBLE INC.","LEGIBLE INC. [CA52475E1060]","CA52475E1060","A3C9F4",null,null,50600,4306.3]
["Canada","LEOCOR GOLD INC.","LEOCOR GOLD INC. [CA52637G1063]","CA52637G1063","A2QAR2",null,null,21100,2959.9]
["Canada","LEVIATHAN GOLD LTD A","LEVIATHAN GOLD LTD A [CA52737K1066]","CA52737K1066","A2QJ43",null,null,1375,30.25]
["Canada","LEVITEE LABS INC.","LEVITEE LABS INC. [CA5274241051]","CA5274241051","A3C3DQ",null,null,215201,2700.19]
["Canada","LEXAGENE HLDGS","LEXAGENE HLDGS [CA52886L1031]","CA52886L1031","A2ATW9",null,null,10525,1948.92]
["Canada","LI-FT POWER LTD","LI-FT POWER LTD [CA53000A1066]","CA53000A1066","A3DQFE",null,null,167432,1123171.86]
["Canada","LI-METAL CORP.","LI-METAL CORP. [CA50203F2052]","CA50203F2052","A3DAAU",null,null,114224,38944.572]
["Canada","LI3 LITHIUM CORP.","LI3 LITHIUM CORP. [CA5368771039]","CA5368771039","A3DQR9",null,null,29500,2035.5]
["Canada","LIBERO COPPER+GOLD CORP.","LIBERO COPPER+GOLD CORP. [CA53014U3047]","CA53014U3047","A2QQQN",null,null,5000,647.8]
["Canada","LIBERTY GOLD","LIBERTY GOLD [CA53056H1047]","CA53056H1047","A2DRUS",null,null,6350,1707.5]
["Canada","LIFE + BANC SPLIT","LIFE + BANC SPLIT [CA53184C1005]","CA53184C1005","A1C6X6",null,null,27,163.8]
["Canada","LIFEIST WELLNESS INC.","LIFEIST WELLNESS INC. [CA53228D1069]","CA53228D1069","A3C271",null,null,1900,109.95]
["Canada","LIGHTSPEED COMMERCE  INC.","LIGHTSPEED COMMERCE  INC. [CA53229C1077]","CA53229C1077","A3CWX3",null,null,60,1124]
["Canada","LINGO MEDIA CORP.","LINGO MEDIA CORP. [CA5357441065]","CA5357441065","A0M5QN",null,null,60000,3120]
["Canada","LION ONE METALS LTD","LION ONE METALS LTD [CA5362161047]","CA5362161047","A1H6MD",null,null,66230,37062.4775]
["Canada","LION ROCK RESOURCES A","LION ROCK RESOURCES A [CA5362501036]","CA5362501036","A3DQZ1",null,null,201200,14095.4]
["Canada","LIONS GATE ENTERT. CL. A","LIONS GATE ENTERT. CL. A [CA5359194019]","CA5359194019","A2DH6Q",null,null,1001,7434.676]
["Canada","LIQUID MEDIA GRP LTD","LIQUID MEDIA GRP LTD [CA53634Q2045]","CA53634Q2045","A2N7MR",null,null,3593,1079.9256]
["Canada","LITHIUM AMERICAS CORP.","LITHIUM AMERICAS CORP. [CA53680Q2071]","CA53680Q2071","A2H65X",null,null,29489,727348.785]
["Canada","LITHIUM CHILE INC.","LITHIUM CHILE INC. [CA53681G1090]","CA53681G1090","A2JAHX",null,null,70984,28431.463]
["Canada","LITHIUM ENERGI EXPL. O.N.","LITHIUM ENERGI EXPL. O.N. [CA53680T1021]","CA53680T1021","A2H5MG",null,null,71686,11929.467]
["Canada","LITHIUM ONE METALS INC.","LITHIUM ONE METALS INC. [CA5368071000]","CA5368071000","A3DKWE",null,null,15500,2847]
["Canada","LITHIUM SOUTH DEVEL.CORP.","LITHIUM SOUTH DEVEL.CORP. [CA53680U1093]","CA53680U1093","A2QGR9",null,null,25000,9435]
["Canada","LITHIUMBANK RESOURCES","LITHIUMBANK RESOURCES [CA53681T1012]","CA53681T1012","A3DH2K",null,null,12630,6660.88]
["Canada","LITHOQUEST RESOURCES INC.","LITHOQUEST RESOURCES INC. [CA5368741008]","CA5368741008","A2QJVK",null,null,60000,2050]
["Canada","LOBLAW COS LTD","LOBLAW COS LTD [CA5394811015]","CA5394811015","853286",null,null,1,80]
["Canada","LOMIKO METALS INC.","LOMIKO METALS INC. [CA54163Q4097]","CA54163Q4097","A2DJKB",null,null,13000,230.5]
["Canada","LONCOR GOLD INC.","LONCOR GOLD INC. [CA54180A1066]","CA54180A1066","A3CR8A",null,null,39520,7913.08]
["Canada","LOOKING GLASS LABS LTD","LOOKING GLASS LABS LTD [CA54342Q1063]","CA54342Q1063","A3DDZU",null,null,1500,217.5]
["Canada","LOS ANDES COPPER LTD","LOS ANDES COPPER LTD [CA5443122000]","CA5443122000","A2QA7U",null,null,32,315.5]
["Canada","LOVE PHARMA INC.","LOVE PHARMA INC. [CA5471531064]","CA5471531064","A3C9Y5",null,null,616400,11691.3]
["Canada","LUCARA DIAMOND CORP.","LUCARA DIAMOND CORP. [CA54928Q1081]","CA54928Q1081","A0MYR8",null,null,4100,1683]
["Canada","LUMINA GOLD CORP. (NEW)","LUMINA GOLD CORP. (NEW) [CA55026L3056]","CA55026L3056","A2N5K0",null,null,10000,1896]
["Canada","LUNDIN GOLD INC.","LUNDIN GOLD INC. [CA5503711080]","CA5503711080","A12GZU",null,null,13050,97907.5]
["Canada","LUNDIN MINING CORP.","LUNDIN MINING CORP. [CA5503721063]","CA5503721063","A0B7XJ",null,null,9062,45326.778]
["Canada","LUPAKA GOLD CORP.","LUPAKA GOLD CORP. [CA5504353098]","CA5504353098","A3DR5S",null,null,1500,145.5]
["Canada","LUXXFOLIO HLDGS INC.","LUXXFOLIO HLDGS INC. [CA55069Q1046]","CA55069Q1046","A2PH9W",null,null,15000,705]
["Canada","M3 METALS CORP.","M3 METALS CORP. [CA55379R2063]","CA55379R2063","A3DWGD",null,null,5002,1506.971]
["Canada","MADORO METALS CORP.","MADORO METALS CORP. [CA55877M1059]","CA55877M1059","A2QQ1X",null,null,7500,135]
["Canada","MAG SILVER CORP.","MAG SILVER CORP. [CA55903Q1046]","CA55903Q1046","460241",null,null,3332,43832.84]
["Canada","MAGELLAN AEROSPACE CORP.","MAGELLAN AEROSPACE CORP. [CA5589122004]","CA5589122004","A0Q27W",null,null,1662,8806.05]
["Canada","MAGNA INTL INC.","MAGNA INTL INC. [CA5592224011]","CA5592224011","868610",null,null,622,31308.965]
["Canada","MAGNET FORENSICS SUB.VTG.","MAGNET FORENSICS SUB.VTG. [CA55940P1018]","CA55940P1018","A3CWWZ",null,null,100,1895]
["Canada","MAJESTIC GOLD CORP.","MAJESTIC GOLD CORP. [CA5609121077]","CA5609121077","A0BK1D",null,null,10000,332]
["Canada","MAJOR DRILLING GRP INTL","MAJOR DRILLING GRP INTL [CA5609091031]","CA5609091031","894315",null,null,641,3639.2]
["Canada","MAJOR PRECIOUS MET.CORP","MAJOR PRECIOUS MET.CORP [CA5608291038]","CA5608291038","A2P7L3",null,null,437323,9441.2141]
["Canada","MAJUBA HILL COPPER CORP.","MAJUBA HILL COPPER CORP. [CA56086E1088]","CA56086E1088","A3DMJT",null,null,700,142.8]
["Canada","MAKARA MINING CORP.","MAKARA MINING CORP. [CA56086L1022]","CA56086L1022","A2P369",null,null,129200,2550.64]
["Canada","MANDALAY RES CORP. NEW","MANDALAY RES CORP. NEW [CA5625684025]","CA5625684025","A2PM64",null,null,15077,20821.506]
["Canada","MANGANESE X ENERGY CORP.","MANGANESE X ENERGY CORP. [CA5626783008]","CA5626783008","A3CY96",null,null,93774,14700.2876]
["Canada","MANNING VENTURES INC.","MANNING VENTURES INC. [CA56389K1084]","CA56389K1084","A2PUAX",null,null,75000,2385]
["Canada","MANULIFE FINANCIAL CORP.","MANULIFE FINANCIAL CORP. [CA56501R1064]","CA56501R1064","926517",null,null,105,1718.41]
["Canada","MAPLE GOLD MINES LTD","MAPLE GOLD MINES LTD [CA5651271077]","CA5651271077","A2H71G",null,null,4690,644.718]
["Canada","MAPLE LEAF FOODS","MAPLE LEAF FOODS [CA5649051078]","CA5649051078","895302",null,null,52,796.4]
["Canada","MARATHON GOLD CORP.","MARATHON GOLD CORP. [CA56580Q1028]","CA56580Q1028","A0YH1U",null,null,10230,7338.74]
["Canada","MARBLE FINANCIAL INC.","MARBLE FINANCIAL INC. [CA5660551097]","CA5660551097","A2PVRD",null,null,10910,583.685]
["Canada","MARIMACA COPPER CORP.","MARIMACA COPPER CORP. [CA56783M1068]","CA56783M1068","A2P5GK",null,null,3300,7980]
["Canada","MARTINREA INTL INC.","MARTINREA INTL INC. [CA5734591046]","CA5734591046","912842",null,null,20,123]
["Canada","MARVEL DISCOVERY CORP.","MARVEL DISCOVERY CORP. [CA57383V1085]","CA57383V1085","A2QP5J",null,null,1500,110.25]
["Canada","MAS GOLD CORP.","MAS GOLD CORP. [CA57457A1057]","CA57457A1057","A2JHS7",null,null,3000,109.5]
["Canada","MASON GRAPHITE INC.","MASON GRAPHITE INC. [CA57520W1005]","CA57520W1005","A1J8EY",null,null,38693,7593.7215]
["Canada","MASONITE INTL CORP.","MASONITE INTL CORP. [CA5753851099]","CA5753851099","A1W3YG",null,null,70,4655]
["Canada","MAVEN BRANDS INC.","MAVEN BRANDS INC. [CA57768L1058]","CA57768L1058","A3C6JH",null,null,116,1.1475]
["Canada","MAVERIX METALS","MAVERIX METALS [CA57776F4050]","CA57776F4050","A2PK94",null,null,1490,4821.75]
["Canada","MAWSON GOLD LTD","MAWSON GOLD LTD [CA5777891006]","CA5777891006","A2QA2M",null,null,75000,7470.5]
["Canada","MAX RESOURCE CORP.","MAX RESOURCE CORP. [CA57772U3073]","CA57772U3073","A2PT41",null,null,87932,26714.22]
["Canada","MCLAREN RESOURCES INC.","MCLAREN RESOURCES INC. [CA5817631099]","CA5817631099","A0M1KN",null,null,2400,136.8]
["Canada","MDF COMMERCE INC.","MDF COMMERCE INC. [CA55283M1032]","CA55283M1032","A2QD3S",null,null,2000,3760]
["Canada","MEDARO MINING CORP","MEDARO MINING CORP [CA58404N1096]","CA58404N1096","A3CMG7",null,null,31268,5521.726]
["Canada","MEDEXUS PHARMACEUTIC.","MEDEXUS PHARMACEUTIC. [CA58410Q2036]","CA58410Q2036","A2PA3U",null,null,11500,10507.5]
["Canada","MEDGOLD RESOURCES CORP.","MEDGOLD RESOURCES CORP. [CA58436R2019]","CA58436R2019","A1W9Z3",null,null,10000,90]
["Canada","MEDIAVALET INC.","MEDIAVALET INC. [CA58450L3048]","CA58450L3048","A2PRKV",null,null,133,121.03]
["Canada","MEDICAL FACILITIES NEW","MEDICAL FACILITIES NEW [CA58457V5036]","CA58457V5036","A1JBK4",null,null,275,2131.25]
["Canada","MEDIPHARM LABS CORP.","MEDIPHARM LABS CORP. [CA58504D1006]","CA58504D1006","A2N7AA",null,null,59875,3676.16]
["Canada","MEDIVOLVE INC.","MEDIVOLVE INC. [CA58503M1014]","CA58503M1014","A2QLK7",null,null,372000,5014.1]
["Canada","MEDMEN ENTERPRISES","MEDMEN ENTERPRISES [CA58507M1077]","CA58507M1077","A2JM6N",null,null,100380,4031.007]
["Canada","MEDMIRA INC.","MEDMIRA INC. [CA58501R1029]","CA58501R1029","932414",null,null,15000,885]
["Canada","MEG ENERGY CORP.","MEG ENERGY CORP. [CA5527041084]","CA5527041084","A1C2FB",null,null,5498,72051.2]
["Canada","MEGA URANIUM LTD.","MEGA URANIUM LTD. [CA58516W1041]","CA58516W1041","A0HGWU",null,null,60500,9899.3]
["Canada","MEGAWATT LITH.BATT.METALS","MEGAWATT LITH.BATT.METALS [CA58518J1012]","CA58518J1012","A2QNKB",null,null,241000,8917.4]
["Canada","MEGUMAGOLD CORP. NEW","MEGUMAGOLD CORP. NEW [CA58518M1041]","CA58518M1041","A2JNEA",null,null,185000,2232]
["Canada","METALLA ROYAL.STREAM.  ON","METALLA ROYAL.STREAM.  ON [CA59124U6051]","CA59124U6051","A2PW66",null,null,3650,16482.8]
["Canada","METALLICA METALS CORP.","METALLICA METALS CORP. [CA5912551044]","CA5912551044","A2QLCJ",null,null,30000,360]
["Canada","METALS CREEK RES","METALS CREEK RES [CA59131Q2099]","CA59131Q2099","A14X17",null,null,7800,249.6]
["Canada","METRO INC.","METRO INC. [CA59162N1096]","CA59162N1096","883704",null,null,150,7650]
["Canada","MEXICAN GOLD MINING","MEXICAN GOLD MINING [CA5928191066]","CA5928191066","A2PZ2P",null,null,2040,40.8]
["Canada","MILLROCK RES INC. NEW","MILLROCK RES INC. NEW [CA6011322022]","CA6011322022","A12D6T",null,null,5560,219.08]
["Canada","MINAURUM GOLD INC.","MINAURUM GOLD INC. [CA60252Q1019]","CA60252Q1019","A1CTEA",null,null,31800,4309.36]
["Canada","MINCO CAPITAL CORP.","MINCO CAPITAL CORP. [CA6025321036]","CA6025321036","A2PE0E",null,null,1216100,25947.85]
["Canada","MINCO SILVER CORP.","MINCO SILVER CORP. [CA60254C1005]","CA60254C1005","A0ESX5",null,null,9500,1057.3]
["Canada","MIND MEDICINE (MINDMED)","MIND MEDICINE (MINDMED) [CA60255C8850]","CA60255C8850","A3DR6E",null,null,12597,39717.924]
["Canada","MINDSET PHARMA INC.","MINDSET PHARMA INC. [CA60268M1023]","CA60268M1023","A2QK93",null,null,28650,9363.475]
["Canada","MINEHUB TECHNOLOGIES INC.","MINEHUB TECHNOLOGIES INC. [CA60273M1059]","CA60273M1059","A3C2J8",null,null,3800,747.9]
["Canada","MINERA ALAMOS","MINERA ALAMOS [CA60283L1058]","CA60283L1058","A114CE",null,null,10312,3774.192]
["Canada","MINERAL HILL INDUSTR.NEW","MINERAL HILL INDUSTR.NEW [CA60283T2074]","CA60283T2074","A1JKJN",null,null,500,58.5]
["Canada","MINEWORX TECHS LTD","MINEWORX TECHS LTD [CA6034653031]","CA6034653031","A3DWGK",null,null,916,30.686]
["Canada","MISSION READY SOLUTIONS","MISSION READY SOLUTIONS [CA60511F1027]","CA60511F1027","A2JNEC",null,null,4500,349.75]
["Canada","MKANGO RESOURCES LTD.","MKANGO RESOURCES LTD. [CA60686A4090]","CA60686A4090","A2AL6Z",null,null,5000,865]
["Canada","MOBILUM TECHNOLOGIES INC.","MOBILUM TECHNOLOGIES INC. [CA60743X1033]","CA60743X1033","A3CXUA",null,null,51500,1391.5]
["Canada","MODERN PLANT BASED FOODS","MODERN PLANT BASED FOODS [CA6076771014]","CA6076771014","A2QQE9",null,null,288562,39690.5952]
["Canada","MOGO INC.","MOGO INC. [CA60800C1095]","CA60800C1095","A2PMYR",null,null,5030,4337.946]
["Canada","MOJAVE BRANDS INC.","MOJAVE BRANDS INC. [CA6083841032]","CA6083841032","A3CMM4",null,null,500,35]
["Canada","MONARCA MINLS","MONARCA MINLS [CA60916Q1090]","CA60916Q1090","A2DYWF",null,null,17550,141.69]
["Canada","MONTEGO RESOURCES INC.","MONTEGO RESOURCES INC. [CA61238K2002]","CA61238K2002","A2DLLH",null,null,31000,146]
["Canada","MONUMENT MINING LTD","MONUMENT MINING LTD [CA61531Y1051]","CA61531Y1051","A0MSJR",null,null,137000,6502]
["Canada","MONUMENTAL MINERALS CORP.","MONUMENTAL MINERALS CORP. [CA6153271037]","CA6153271037","A3DEG5",null,null,280050,45088.05]
["Canada","MORIEN RES CORP.","MORIEN RES CORP. [CA61763R2081]","CA61763R2081","A14U5U",null,null,22028,11579.96]
["Canada","MOUNT LOGAN CAP. INC.","MOUNT LOGAN CAP. INC. [CA6218862093]","CA6218862093","A2PWE6",null,null,69,139.38]
["Canada","MOUNT.PROV.D.","MOUNT.PROV.D. [CA62426E4022]","CA62426E4022","910555",null,null,10290,5305.58]
["Canada","MOUNTAIN VALLEY MD HLDGS","MOUNTAIN VALLEY MD HLDGS [CA62430M1014]","CA62430M1014","A2P082",null,null,10000,219]
["Canada","MPX INTERNATIONAL CORP.","MPX INTERNATIONAL CORP. [CA55344L1022]","CA55344L1022","A2PD06",null,null,175,0.175]
["Canada","MTY FOOD GROUP INC.","MTY FOOD GROUP INC. [CA55378N1078]","CA55378N1078","120504",null,null,913,36920.2]
["Canada","MULLEN GROUP LTD","MULLEN GROUP LTD [CA6252841045]","CA6252841045","A0X8HE",null,null,10,113]
["Canada","MUNDORO CAPITAL INC.","MUNDORO CAPITAL INC. [CA6261351077]","CA6261351077","A0MXMV",null,null,38000,4940]
["Canada","MUSTGROW BIOLOGICS CORP.","MUSTGROW BIOLOGICS CORP. [CA62822A1030]","CA62822A1030","A2PNS7",null,null,9440,19701.4]
["Canada","MYDECINE INNOVAT.GRP","MYDECINE INNOVAT.GRP [CA62849F2008]","CA62849F2008","A3DKEJ",null,null,10873,5231.918]
["Canada","NABATI FOODS GLOBAL INC.","NABATI FOODS GLOBAL INC. [CA62955C1086]","CA62955C1086","A3C4PW",null,null,56029,843.6219]
["Canada","NANALYSIS SCIENTI","NANALYSIS SCIENTI [CA63000Y1034]","CA63000Y1034","A2PNDW",null,null,16556,9065.042]
["Canada","NANO ONE MATERIALS","NANO ONE MATERIALS [CA63010A1030]","CA63010A1030","A14QDY",null,null,61581,121004.519]
["Canada","NANOXPLORE, INC. O.N.","NANOXPLORE, INC. O.N. [CA63010G1000]","CA63010G1000","A2H5GV",null,null,350,795]
["Canada","NATL BK OF CDA","NATL BK OF CDA [CA6330671034]","CA6330671034","865227",null,null,105,6967.5]
["Canada","NATURALLY SPLEND.ENTERPR.","NATURALLY SPLEND.ENTERPR. [CA63902L2093]","CA63902L2093","A3DWU9",null,null,1014,109.719]
["Canada","NEO PERFORM.MAT.","NEO PERFORM.MAT. [CA64046G1063]","CA64046G1063","A2H9KJ",null,null,150,1132.5]
["Canada","NEONMIND BIOSCIENCES INC.","NEONMIND BIOSCIENCES INC. [CA64051V3039]","CA64051V3039","A3DHG6",null,null,289745,8518.58]
["Canada","NEPRA FOODS INC.","NEPRA FOODS INC. [CA64067L1094]","CA64067L1094","A3C3EV",null,null,151250,8723.05]
["Canada","NEPTUNE DIGITAL ASS.CORP.","NEPTUNE DIGITAL ASS.CORP. [CA64073L1013]","CA64073L1013","A2QLF6",null,null,130030,22738.94]
["Canada","NERDS ON SITE (SUB.VTG.)","NERDS ON SITE (SUB.VTG.) [CA64082A1049]","CA64082A1049","A2N94F",null,null,34000,1548.4]
["Canada","NERVGEN PHARMA CORP.","NERVGEN PHARMA CORP. [CA64082X2032]","CA64082X2032","A2QP3D",null,null,8795,12497.08]
["Canada","NEUTRISCI INTL","NEUTRISCI INTL [CA64129Y1079]","CA64129Y1079","A12GAQ",null,null,32000,356.4]
["Canada","NEVADA COPPER CORP.","NEVADA COPPER CORP. [CA64128F7039]","CA64128F7039","A3C9TE",null,null,1092,177.2316]
["Canada","NEVADA EXPLORATION INC.","NEVADA EXPLORATION INC. [CA64128D2032]","CA64128D2032","A14ZLV",null,null,30583,580.595]
["Canada","NEVADA SUNRISE METALS","NEVADA SUNRISE METALS [CA6414921032]","CA6414921032","A3DUP8",null,null,10675,2134.785]
["Canada","NEVADA ZINC CORP.","NEVADA ZINC CORP. [CA64151W1023]","CA64151W1023","A14P3D",null,null,210238,8637.508]
["Canada","NEVGOLD CORP.","NEVGOLD CORP. [CA6415361071]","CA6415361071","A3CTE1",null,null,20000,5640]
["Canada","NEW AGE METALS INC.  O.N,","NEW AGE METALS INC.  O.N, [CA64157G1019]","CA64157G1019","A2DLES",null,null,195000,8937.5]
["Canada","NEW FOUND GOLD CORP.","NEW FOUND GOLD CORP. [CA64440N1033]","CA64440N1033","A2QBFY",null,null,200,766.6]
["Canada","NEW FRONTIER VENT. INC.","NEW FRONTIER VENT. INC. [CA64440W1032]","CA64440W1032","A3DV5D",null,null,1,0.05]
["Canada","NEW GOLD INC.","NEW GOLD INC. [CA6445351068]","CA6445351068","A0ERPH",null,null,10950,10530.205]
["Canada","NEW PACIFIC METALS","NEW PACIFIC METALS [CA64782A1075]","CA64782A1075","A2QJD9",null,null,3700,7790]
["Canada","NEW WAVE HOLDINGS CORP.","NEW WAVE HOLDINGS CORP. [CA64913V4001]","CA64913V4001","A3CRGK",null,null,54790,1797.1927]
["Canada","NEWCORE GOLD LTD","NEWCORE GOLD LTD [CA65118M1032]","CA65118M1032","A2QATA",null,null,2200,429]
["Canada","NEXE INNOVATIONS INC.","NEXE INNOVATIONS INC. [CA65344W1077]","CA65344W1077","A2QLF8",null,null,13886,2550.626]
["Canada","NEXGEN ENERGY LTD","NEXGEN ENERGY LTD [CA65340P1062]","CA65340P1062","A1WZPW",null,null,9729,38429.021]
["Canada","NEXGEN ENERGY LTD CDI/1","NEXGEN ENERGY LTD CDI/1 [AU0000159329]","AU0000159329","A3CTAJ",null,null,512,1953.44]
["Canada","NEXTECH AR SOLUTIONS","NEXTECH AR SOLUTIONS [CA65343B1040]","CA65343B1040","A2N5WX",null,null,189198,146652.465]
["Canada","NEXUS GOLD CORP.   O.N.","NEXUS GOLD CORP.   O.N. [CA65341L2030]","CA65341L2030","A2JH2R",null,null,2777,49.4306]
["Canada","NFI GROUP INC.","NFI GROUP INC. [CA62910L1022]","CA62910L1022","A2JMGR",null,null,5000,33750]
["Canada","NFT TECHNOLOGIES INC.","NFT TECHNOLOGIES INC. [CA65345K1021]","CA65345K1021","A3DM5Z",null,null,108660,10729.42]
["Canada","NG ENERGY INTERNATIONAL","NG ENERGY INTERNATIONAL [CA62931J1021]","CA62931J1021","A2QHKX",null,null,31925,21153.35]
["Canada","NGEX MINERALS LTD.","NGEX MINERALS LTD. [CA65343P1036]","CA65343P1036","A2PN5K",null,null,6676,10127.52]
["Canada","NICKEL 28 CAPITAL CORP.","NICKEL 28 CAPITAL CORP. [CA65401N1078]","CA65401N1078","A2QQ2H",null,null,900,562.5]
["Canada","NIGHTHAWK GOLD CORP.","NIGHTHAWK GOLD CORP. [CA65412D8098]","CA65412D8098","A2PX5K",null,null,5000,1097.5]
["Canada","NINE MILE METALS LTD","NINE MILE METALS LTD [CA65443J1066]","CA65443J1066","A3DD2D",null,null,1000,230]
["Canada","NIOCORP DEVELOPMENTS","NIOCORP DEVELOPMENTS [CA6544841043]","CA6544841043","A1JVJG",null,null,90328,94158.39]
["Canada","NORAM LITHIUM CORP.","NORAM LITHIUM CORP. [CA65542K1030]","CA65542K1030","A3CWAR",null,null,30280,10925.68]
["Canada","NORDEN CROWN METALS CORP.","NORDEN CROWN METALS CORP. [CA6555PC2029]","CA6555PC2029","A3CRGP",null,null,10132,204.5675]
["Canada","NORSEMONT MINING INC.","NORSEMONT MINING INC. [CA65652P1080]","CA65652P1080","A2DN0Z",null,null,1558,449.616]
["Canada","NORTH WEST CO. (VV,+CV.)","NORTH WEST CO. (VV,+CV.) [CA6632782083]","CA6632782083","A2DTQF",null,null,120,2904]
["Canada","NORTHERN GRAPHITE CORP.","NORTHERN GRAPHITE CORP. [CA66516A1057]","CA66516A1057","A1H95Z",null,null,2999,1169.61]
["Canada","NORTHERN SHIELD RES INC.","NORTHERN SHIELD RES INC. [CA6657203064]","CA6657203064","A3DWFM",null,null,5400,274.4]
["Canada","NORTHLAND POWER INC.","NORTHLAND POWER INC. [CA6665111002]","CA6665111002","A1H5MB",null,null,57,1714.66]
["Canada","NOUVEAU MONDE GRAPHITE","NOUVEAU MONDE GRAPHITE [CA66979W8429]","CA66979W8429","A3CMLY",null,null,4931,26090.586]
["Canada","NOVA CANNABIS INC.","NOVA CANNABIS INC. [CA66980W1041]","CA66980W1041","A3CMK3",null,null,100,58]
["Canada","NOVAGOLD RES","NOVAGOLD RES [CA66987E2069]","CA66987E2069","905542",null,null,110,503.8]
["Canada","NOVO RESOURCES CORP.","NOVO RESOURCES CORP. [CA67010B1022]","CA67010B1022","A1JG38",null,null,1003,296.629]
["Canada","NSJ GOLD CORP.","NSJ GOLD CORP. [CA62973P1071]","CA62973P1071","A2QQ5R",null,null,4094,24.564]
["Canada","NUBIAN RESOURCES LTD","NUBIAN RESOURCES LTD [CA67021Q1063]","CA67021Q1063","A1H6P7",null,null,2500,211.25]
["Canada","NUGEN MEDICAL DEV. INC.","NUGEN MEDICAL DEV. INC. [CA67054F1009]","CA67054F1009","A3DABK",null,null,10000,709]
["Canada","NULEGACY GOLD CORP.","NULEGACY GOLD CORP. [CA67053L1085]","CA67053L1085","A1JU8C",null,null,100000,2000]
["Canada","NUMINUS WELLNESS INC.","NUMINUS WELLNESS INC. [CA67054W1032]","CA67054W1032","A2P4XN",null,null,54420,10364.526]
["Canada","NURAN WIRELESS INC.","NURAN WIRELESS INC. [CA67059X2059]","CA67059X2059","A2QEX0",null,null,38400,18113.75]
["Canada","NUREXONE BIOLOGIC INC.","NUREXONE BIOLOGIC INC. [CA67059R1091]","CA67059R1091","A3DNSU",null,null,8000,2370]
["Canada","NUTRIEN LTD","NUTRIEN LTD [CA67077M1086]","CA67077M1086","A2DWB8",null,null,3307,279248.58]
["Canada","NUVISTA ENERGY LTD.","NUVISTA ENERGY LTD. [CA67072Q1046]","CA67072Q1046","813977",null,null,854,6458.65]
["Canada","NUVO PHARMACEUTICALS INC.","NUVO PHARMACEUTICALS INC. [CA67092F1045]","CA67092F1045","A2AD5S",null,null,51485,26519.775]
["Canada","O3 MINING INC.","O3 MINING INC. [CA67113B1085]","CA67113B1085","A2PNTH",null,null,2860,2749]
["Canada","OBSIDIAN ENERGY","OBSIDIAN ENERGY [CA6744822033]","CA6744822033","A2PLZH",null,null,6855,59559.4]
["Canada","OCEANAGOLD CORP.","OCEANAGOLD CORP. [CA6752221037]","CA6752221037","A0MVLD",null,null,5419,8597.9395]
["Canada","ODD BURGER CORP.","ODD BURGER CORP. [CA67578E1007]","CA67578E1007","A3C7Q3",null,null,200,52.4]
["Canada","OMAI GOLD MINES CORP.","OMAI GOLD MINES CORP. [CA6820431048]","CA6820431048","A2QJC4",null,null,89500,3647.75]
["Canada","OPAWICA EXPLOR.INC.","OPAWICA EXPLOR.INC. [CA6834766009]","CA6834766009","A2PEAD",null,null,63000,2626.5]
["Canada","ORAGIN FOODS INC.","ORAGIN FOODS INC. [CA6840221064]","CA6840221064","A3DGEV",null,null,9252,480.326]
["Canada","OREX MINERALS (NEW)","OREX MINERALS (NEW) [CA68616X1006]","CA68616X1006","A14107",null,null,42482,1531.2715]
["Canada","OREZONE GOLD CORP.","OREZONE GOLD CORP. [CA68616T1093]","CA68616T1093","A0RF8Q",null,null,16300,14716.5]
["Canada","ORGANIGRAM HLDGS INC.","ORGANIGRAM HLDGS INC. [CA68620P1018]","CA68620P1018","A12AQF",null,null,1887,1775.7444]
["Canada","ORLA MINING (NEW)","ORLA MINING (NEW) [CA68634K1066]","CA68634K1066","A2DHZU",null,null,1050,3481.55]
["Canada","OROCO RESOURCE CORP.","OROCO RESOURCE CORP. [CA6870331007]","CA6870331007","A0Q2HB",null,null,55767,35132.711]
["Canada","OROGEN ROYALTIES INC.","OROGEN ROYALTIES INC. [CA68707R1038]","CA68707R1038","A2QBUC",null,null,1914,543.576]
["Canada","OROSUR MINING INC.","OROSUR MINING INC. [CA6871961059]","CA6871961059","A0YJNS",null,null,18000,2214]
["Canada","OSINO RESOURCES CORP.  ON","OSINO RESOURCES CORP.  ON [CA68828L1004]","CA68828L1004","A2NB4J",null,null,9679,4718.535]
["Canada","OSISKO DEVELOPMENT CORP.","OSISKO DEVELOPMENT CORP. [CA68828E8099]","CA68828E8099","A3DK8G",null,null,1417,6295.48]
["Canada","OSISKO GOLD ROYALT.","OSISKO GOLD ROYALT. [CA68827L1013]","CA68827L1013","A115K2",null,null,700,7302]
["Canada","OSISKO MINING INC.","OSISKO MINING INC. [CA6882811046]","CA6882811046","A2AMF5",null,null,5627,13266.42]
["Canada","OUTCROP SILVER + GOLD","OUTCROP SILVER + GOLD [CA69002Q1054]","CA69002Q1054","A3CSAT",null,null,49750,9801.95]
["Canada","OZ LITHIUM CORP.","OZ LITHIUM CORP. [CA67114X1096]","CA67114X1096","A3DMKJ",null,null,2000,80]
["Canada","PACIFIC EMPIRE MIN CORP","PACIFIC EMPIRE MIN CORP [CA6942131096]","CA6942131096","A2JG1F",null,null,15000,157.5]
["Canada","PALLADIUM ONE MNG INC.","PALLADIUM ONE MNG INC. [CA69644D1087]","CA69644D1087","A2PJND",null,null,23664,2403.648]
["Canada","PAMPA METALS CORP.","PAMPA METALS CORP. [CA6976701079]","CA6976701079","A2QK6Q",null,null,15000,1695]
["Canada","PAN AMER. SILVER CORP.","PAN AMER. SILVER CORP. [CA6979001089]","CA6979001089","876617",null,null,19032,319638.106]
["Canada","PAN AMERICAN ENERGY","PAN AMERICAN ENERGY [CA69783Y1034]","CA69783Y1034","A3DQ6V",null,null,20245,11235.667]
["Canada","PARCELPAL LOGIS.INC. O.N.","PARCELPAL LOGIS.INC. O.N. [CA69938P1062]","CA69938P1062","A3CSVG",null,null,227586,3825.522]
["Canada","PARK LAWN CORP.","PARK LAWN CORP. [CA7005632087]","CA7005632087","A1H5Y5",null,null,205,3340.6]
["Canada","PARKLAND CORP.","PARKLAND CORP. [CA70137W1086]","CA70137W1086","A2P42F",null,null,230,5106]
["Canada","PASCAL BIOSCIENCES INC.","PASCAL BIOSCIENCES INC. [CA7024781089]","CA7024781089","A2DQU4",null,null,5500,60.5]
["Canada","PASINEX RESOURCES LTD.","PASINEX RESOURCES LTD. [CA70260R1082]","CA70260R1082","A1JWFY",null,null,22500,428.75]
["Canada","PASOFINO GOLD LTD","PASOFINO GOLD LTD [CA7026573054]","CA7026573054","A3CSQB",null,null,20000,7168]
["Canada","PATHFINDER VENTURES INC.","PATHFINDER VENTURES INC. [CA70323P1071]","CA70323P1071","A3C9XU",null,null,50000,2870]
["Canada","PATRIOT BATTERY MET.INC.","PATRIOT BATTERY MET.INC. [CA70337R1073]","CA70337R1073","A3CREZ",null,null,11882,45719.225]
["Canada","PATRIOT ONE TECHN","PATRIOT ONE TECHN [CA70339L1085]","CA70339L1085","A2ARY2",null,null,1493,427.192]
["Canada","PAYCORE MINERALS INC.","PAYCORE MINERALS INC. [CA70434D1006]","CA70434D1006","A3DK6H",null,null,2500,1977.5]
["Canada","PEAKBIRCH COMMERCE INC.","PEAKBIRCH COMMERCE INC. [CA70470T1003]","CA70470T1003","A3DWD1",null,null,100000,750]
["Canada","PEGASUS RESOURCES INC","PEGASUS RESOURCES INC [CA70558T1057]","CA70558T1057","A2QLTN",null,null,203259,5631.993]
["Canada","PEMBINA PIPELINE CORP.","PEMBINA PIPELINE CORP. [CA7063271034]","CA7063271034","A1C563",null,null,9610,309863.45]
["Canada","PERASO INC.","PERASO INC. [US71360T1016]","US71360T1016","A3DAK1",null,null,1000,1550]
["Canada","PERIMETER MED.IMAG.AI","PERIMETER MED.IMAG.AI [CA71385D1078]","CA71385D1078","A2P6BF",null,null,270,258.12]
["Canada","PERK LABS INC.  O.N.","PERK LABS INC.  O.N. [CA71401N1050]","CA71401N1050","A2P0Z2",null,null,3000,33.65]
["Canada","PERMEX PETROLEUM","PERMEX PETROLEUM [CA71422P1053]","CA71422P1053","A2JL62",null,null,3000,309]
["Canada","PERUVIAN METALS CORP.","PERUVIAN METALS CORP. [CA7156971086]","CA7156971086","A2N459",null,null,12500,983.75]
["Canada","PETROTAL CORP.","PETROTAL CORP. [CA71677J1012]","CA71677J1012","A2JNFH",null,null,103100,51436.888]
["Canada","PETROTEQ ENERGY INC.","PETROTEQ ENERGY INC. [CA71678B1076]","CA71678B1076","A2DYWC",null,null,330867,8217.543]
["Canada","PETRUS RES LTD","PETRUS RES LTD [CA71678F1080]","CA71678F1080","A2AEE0",null,null,6000,11285]
["Canada","PEYTO EXPL.+DEVEL.CORP.","PEYTO EXPL.+DEVEL.CORP. [CA7170461064]","CA7170461064","A1H5LQ",null,null,370,3478]
["Canada","PIONEER MEDIA HOLDINGS","PIONEER MEDIA HOLDINGS [CA7237472005]","CA7237472005","A3CMGF",null,null,100,8]
["Canada","PLANET BASED FOODS GLOBAL","PLANET BASED FOODS GLOBAL [CA72703G1037]","CA72703G1037","A3DCLV",null,null,8785,905.015]
["Canada","PLANET VENTURES","PLANET VENTURES [CA7270532095]","CA7270532095","A2QEY4",null,null,20638,619.14]
["Canada","PLANT VEDA FOODS LTD","PLANT VEDA FOODS LTD [CA7273511088]","CA7273511088","A3CS6B",null,null,1500,450]
["Canada","PLANTFUEL LIFE INC.","PLANTFUEL LIFE INC. [CA72748Q2071]","CA72748Q2071","A3DAKQ",null,null,2504,200.324]
["Canada","PLANTING HOPE COMPANY","PLANTING HOPE COMPANY [CA72749F2008]","CA72749F2008","A3C7Y3",null,null,5500,2391]
["Canada","PLANTX LIFE INC.","PLANTX LIFE INC. [CA72750P3034]","CA72750P3034","A3DWG6",null,null,8052,2370.6153]
["Canada","PLATINUM GROUP METALS LTD","PLATINUM GROUP METALS LTD [CA72765Q8829]","CA72765Q8829","A2PAHQ",null,null,12516,20855.577]
["Canada","PLYMOUTH ROCK TECHS","PLYMOUTH ROCK TECHS [CA7300201042]","CA7300201042","A2N8RH",null,null,4495,271.4071]
["Canada","POET TECHS INC.","POET TECHS INC. [CA73044W3021]","CA73044W3021","A3DWD8",null,null,17251,48557.69]
["Canada","POLARIS RENEWABLE ENERGY","POLARIS RENEWABLE ENERGY [CA73108L1013]","CA73108L1013","A3DQXW",null,null,1590,18174.2]
["Canada","PONTUS PROTEIN LTD..","PONTUS PROTEIN LTD.. [CA7327681069]","CA7327681069","A2QNFB",null,null,220,2.2]
["Canada","PORTOFINO RESOURCES INC.","PORTOFINO RESOURCES INC. [CA73689L2075]","CA73689L2075","A2PBJT",null,null,20000,590]
["Canada","POWER CORPORATION OF CDA","POWER CORPORATION OF CDA [CA7392391016]","CA7392391016","864840",null,null,200,4640]
["Canada","POWER METALS CORP.","POWER METALS CORP. [CA73929Q1072]","CA73929Q1072","A2DHMA",null,null,115642,18637.976]
["Canada","POWER NICKEL INC.","POWER NICKEL INC. [CA7393011092]","CA7393011092","A3CUEW",null,null,57143,4482.7115]
["Canada","POWERBAND SOLUTIONS INC.","POWERBAND SOLUTIONS INC. [CA73934B4001]","CA73934B4001","A2JJ50",null,null,1000,85.1]
["Canada","PRAIRIE PROVIDENT RES.INC","PRAIRIE PROVIDENT RES.INC [CA73965Q1028]","CA73965Q1028","A2AR2U",null,null,28,4.508]
["Canada","PRAIRIESKY ROYALTY LTD","PRAIRIESKY ROYALTY LTD [CA7397211086]","CA7397211086","A114W8",null,null,1037,15263]
["Canada","PRECISION DRILLING CORP.","PRECISION DRILLING CORP. [CA74022D4075]","CA74022D4075","A2QH9T",null,null,199,12248]
["Canada","PREVECEUTICAL MED.","PREVECEUTICAL MED. [CA74141E1043]","CA74141E1043","A2DU8Q",null,null,40000,720]
["Canada","PRIMARIS REIT A","PRIMARIS REIT A [CA74167K1093]","CA74167K1093","A3DB9N",null,null,680,6604.33]
["Canada","PRIME MINING CORP.","PRIME MINING CORP. [CA74167M1059]","CA74167M1059","A2PRDW",null,null,6300,5725.9]
["Canada","PROBE METALS","PROBE METALS [CA74273V1067]","CA74273V1067","A14QJF",null,null,15450,13898.25]
["Canada","PROMIS NEUROSCIENCES","PROMIS NEUROSCIENCES [CA74346M4065]","CA74346M4065","A3DM9Q",null,null,351,2053.75]
["Canada","PROPHECY DEFI INC.","PROPHECY DEFI INC. [CA74349R1055]","CA74349R1055","A3DQVQ",null,null,2500,95]
["Canada","PROSPECTOR METALS CORP","PROSPECTOR METALS CORP [CA74359L1058]","CA74359L1058","A3DHHS",null,null,666,86.58]
["Canada","PROSPERA ENERGY INC.","PROSPERA ENERGY INC. [CA74360U1021]","CA74360U1021","A2JQ37",null,null,53995,2981.705]
["Canada","PROVIDENCE GOLD MNS","PROVIDENCE GOLD MNS [CA7437541039]","CA7437541039","A2DUSU",null,null,4500,33.75]
["Canada","PSYCHED WELLNESS LTD","PSYCHED WELLNESS LTD [CA74447P1009]","CA74447P1009","A2QGCM",null,null,165013,12279.4411]
["Canada","PURANIUM ENERGY LTD.","PURANIUM ENERGY LTD. [CA74609E1097]","CA74609E1097","A3DHQL",null,null,7800,947]
["Canada","PURE ENERGY MINLS","PURE ENERGY MINLS [CA74624B7007]","CA74624B7007","A2QJEB",null,null,9688,3966.497]
["Canada","PURE EXTRACTS TECHN. CORP","PURE EXTRACTS TECHN. CORP [CA74624U1049]","CA74624U1049","A2QJAJ",null,null,4500,76.5]
["Canada","PURE GOLD MINING","PURE GOLD MINING [CA74624E1007]","CA74624E1007","A1165H",null,null,967897,28050.336]
["Canada","PUREPOINT URANIUM GRP","PUREPOINT URANIUM GRP [CA7462341032]","CA7462341032","A0H0GT",null,null,97325,5178.395]
["Canada","PUSHFOR TECH INC.","PUSHFOR TECH INC. [CA74643G1028]","CA74643G1028","A3DNZX",null,null,4067,128.036]
["Canada","PYROGENESIS CANADA INC.","PYROGENESIS CANADA INC. [CA74734T1049]","CA74734T1049","A12DDL",null,null,16080,14704.6994]
["Canada","QUANTUM BATTERY MET. CORP","QUANTUM BATTERY MET. CORP [CA74765C1032]","CA74765C1032","A2QR5U",null,null,386761,128000.459]
["Canada","QUARTERHILL INC.","QUARTERHILL INC. [CA7477131055]","CA7477131055","A2DS32",null,null,2500,3025]
["Canada","QUEENSLAND GOLD HILLS","QUEENSLAND GOLD HILLS [CA74830U1049]","CA74830U1049","A3C9BH",null,null,9650,607.95]
["Canada","QUISITIVE TECH. SOL.","QUISITIVE TECH. SOL. [CA74881G1037]","CA74881G1037","A2N4YY",null,null,1,0.376]
["Canada","QYOU MEDIA INC.","QYOU MEDIA INC. [CA77584B1076]","CA77584B1076","A2DPE2",null,null,151000,18858]
["Canada","RADISSON MINING RES. A","RADISSON MINING RES. A [CA76125W5054]","CA76125W5054","890364",null,null,52600,4168.7]
["Canada","RANCHERO GOLD CORP.","RANCHERO GOLD CORP. [CA75189P1099]","CA75189P1099","A3C5HV",null,null,22500,1370]
["Canada","READY SET GOLD CORP.","READY SET GOLD CORP. [CA7557542072]","CA7557542072","A3DR7A",null,null,568,37.885]
["Canada","RECHARGE RESOURCES LTD.","RECHARGE RESOURCES LTD. [CA7562302074]","CA7562302074","A3DMJ0",null,null,220760,89546.72]
["Canada","RECONN.ENERGY AFRICA","RECONN.ENERGY AFRICA [CA75624R1082]","CA75624R1082","A2PRKY",null,null,107564,327341.453]
["Canada","RECYCLICO BATTERY METALS","RECYCLICO BATTERY METALS [CA75629Y1088]","CA75629Y1088","A3DQZ2",null,null,34191,9862.0215]
["Canada","RED LIGHT HOLLAND CORP.","RED LIGHT HOLLAND CORP. [CA75671E1097]","CA75671E1097","A2P5KA",null,null,92117,6512.0265]
["Canada","REGEN III CORP.","REGEN III CORP. [CA75888V1004]","CA75888V1004","A3CPRV",null,null,58702,36525.954]
["Canada","RELIQ HEALTH TECHS","RELIQ HEALTH TECHS [CA75955T1030]","CA75955T1030","A2AJTB",null,null,63200,24095.12]
["Canada","RENFORTH RESS. INC. NEW","RENFORTH RESS. INC. NEW [CA75971C2094]","CA75971C2094","A2H9TN",null,null,100000,2000]
["Canada","RESTAURANT BRANDS INTL","RESTAURANT BRANDS INTL [CA76131D1033]","CA76131D1033","A12GMA",null,null,1600,94560.5]
["Canada","REUNION GOLD CORP.","REUNION GOLD CORP. [CA76131P1062]","CA76131P1062","A0J27J",null,null,27005,7794.19]
["Canada","REVIVE THERAPEUTICS LTD","REVIVE THERAPEUTICS LTD [CA7615161030]","CA7615161030","A2AP4F",null,null,364062,68268.9161]
["Canada","REVOLUGROUP CANADA INC","REVOLUGROUP CANADA INC [CA76156R1029]","CA76156R1029","A2PU92",null,null,98128,23574.76]
["Canada","REVOLVE RENEW.POWER CORP.","REVOLVE RENEW.POWER CORP. [CA76157B1067]","CA76157B1067","A3DHJP",null,null,35,9.7475]
["Canada","REYNA SILVER CORP.","REYNA SILVER CORP. [CA76170Q1063]","CA76170Q1063","A2P6EN",null,null,1000,258]
["Canada","RICHMOND MINERALS","RICHMOND MINERALS [CA7651872086]","CA7651872086","A1W98A",null,null,90000,2925]
["Canada","RIDGELINE MINERALS CORP.","RIDGELINE MINERALS CORP. [CA7660871004]","CA7660871004","A2QBQ4",null,null,5033,800.247]
["Canada","RIDGESTONE MINING INC.","RIDGESTONE MINING INC. [CA76611L1040]","CA76611L1040","A2P3SM",null,null,30000,190]
["Canada","RIOCAN REAL ESTATE INV.","RIOCAN REAL ESTATE INV. [CA7669101031]","CA7669101031","902914",null,null,120,1601.728]
["Canada","RITCHIE BROTH.AUCTIONEERS","RITCHIE BROTH.AUCTIONEERS [CA7677441056]","CA7677441056","912785",null,null,10,650]
["Canada","RIVALRY CORP.","RIVALRY CORP. [CA76803P1036]","CA76803P1036","A3C4Y2",null,null,2800,1974]
["Canada","RIVERSIDE RES INC.","RIVERSIDE RES INC. [CA76927D1015]","CA76927D1015","A2QBJD",null,null,32000,2640.5]
["Canada","ROCK TECH LITHIUM","ROCK TECH LITHIUM [CA77273P2017]","CA77273P2017","A1XF0V",null,null,473398,1155741.205]
["Canada","ROCKRIDGE RESOURCES LTD","ROCKRIDGE RESOURCES LTD [CA77406R1082]","CA77406R1082","A2PBPE",null,null,7000,247.8]
["Canada","ROGUE RES INC.","ROGUE RES INC. [CA77536Q2027]","CA77536Q2027","A2AP5U",null,null,1800,97.95]
["Canada","ROKMASTER RESOURCES CORP.","ROKMASTER RESOURCES CORP. [CA77543A2083]","CA77543A2083","A2JK8F",null,null,110100,7715.08]
["Canada","ROSCAN GOLD CORP.","ROSCAN GOLD CORP. [CA77683B1076]","CA77683B1076","A2N609",null,null,54923,6760.4022]
["Canada","ROYAL BK CDA","ROYAL BK CDA [CA7800871021]","CA7800871021","852173",null,null,52,4656.78]
["Canada","ROYAL HELIUM LTD.","ROYAL HELIUM LTD. [CA78029U2056]","CA78029U2056","A2PQ6N",null,null,143089,27326.4834]
["Canada","RRITUAL SUPERFOODS INC.","RRITUAL SUPERFOODS INC. [CA7810731017]","CA7810731017","A2QQ7S",null,null,159328,1429.8387]
["Canada","RUBELLITE ENERGY INC.","RUBELLITE ENERGY INC. [CA78111B2066]","CA78111B2066","A3C29S",null,null,1330,2863.5]
["Canada","RUSORO MINING LTD","RUSORO MINING LTD [CA7822271028]","CA7822271028","A0LHL7",null,null,1000,47]
["Canada","RYU APPAREL INC.","RYU APPAREL INC. [CA74979J4072]","CA74979J4072","A2P9Z6",null,null,41561,1208.452]
["Canada","SABINA GOLD+SILVER CORP.","SABINA GOLD+SILVER CORP. [CA7852461093]","CA7852461093","A0YC9U",null,null,86310,75974.61]
["Canada","SABRE GOLD MINES CORP.","SABRE GOLD MINES CORP. [CA78573W1023]","CA78573W1023","A3C2C4",null,null,145620,3908.54]
["Canada","SANDSTORM GOLD","SANDSTORM GOLD [CA80013R2063]","CA80013R2063","A1JX9B",null,null,25156,127532.919]
["Canada","SANTACRUZ SILVER MINING","SANTACRUZ SILVER MINING [CA80280U1066]","CA80280U1066","A1JWYC",null,null,201136,66217.776]
["Canada","SANU GOLD CORP.","SANU GOLD CORP. [CA80302D1087]","CA80302D1087","A3DM8J",null,null,226680,71818.784]
["Canada","SAPUTO INC.","SAPUTO INC. [CA8029121057]","CA8029121057","909497",null,null,1282,30377.13]
["Canada","SATORI RES INC.","SATORI RES INC. [CA8040312016]","CA8040312016","A14X9D",null,null,10000,435]
["Canada","SATURN OIL+GAS O.N.","SATURN OIL+GAS O.N. [CA80412L8832]","CA80412L8832","A3C9X6",null,null,65230,127718.87]
["Canada","SAVARIA CORP.","SAVARIA CORP. [CA8051121090]","CA8051121090","A0B8TG",null,null,121,1250.5]
["Canada","SCOTCH CREEK VENTURES","SCOTCH CREEK VENTURES [CA8091851011]","CA8091851011","A2PBCR",null,null,1000,190]
["Canada","SCOTTIE RESOURCES CORP.","SCOTTIE RESOURCES CORP. [CA81012R1064]","CA81012R1064","A2PBVN",null,null,12080,1569.04]
["Canada","SCRYB INC.","SCRYB INC. [CA81111V1076]","CA81111V1076","A3C86A",null,null,202369,14545.9042]
["Canada","SEABRIDGE G.","SEABRIDGE G. [CA8119161054]","CA8119161054","541875",null,null,666,8332.925]
["Canada","SECURE ENERGY SERVICES","SECURE ENERGY SERVICES [CA81373C1023]","CA81373C1023","A1CWJR",null,null,1,4.52]
["Canada","SEKUR PRIVATE DATA LTD.","SEKUR PRIVATE DATA LTD. [CA81607F1036]","CA81607F1036","A3DKJ0",null,null,19000,1974]
["Canada","SENTRY SEL.PR.MET.CORP.A","SENTRY SEL.PR.MET.CORP.A [CA81733D1050]","CA81733D1050","A1H66W",null,null,2400,4152]
["Canada","SERNOVA CORP.","SERNOVA CORP. [CA81732W1041]","CA81732W1041","A0LBCR",45555,27803.9555,116547,68742.384]
["Canada","SHAW COMM. N-VTG B","SHAW COMM. N-VTG B [CA82028K2002]","CA82028K2002","905979",null,null,53,1334.01]
["Canada","SHAWCOR LTD NEW","SHAWCOR LTD NEW [CA8204391079]","CA8204391079","A1T7NW",null,null,294,1966.7]
["Canada","SHERRITT INTL CORP.","SHERRITT INTL CORP. [CA8239011031]","CA8239011031","901547",null,null,7950,2555.95]
["Canada","SHOPIFY A SUB.VTG","SHOPIFY A SUB.VTG [CA82509L1076]","CA82509L1076","A14TJP",null,null,36626,1117420.015]
["Canada","SIENNA RES INC.","SIENNA RES INC. [CA82621E1060]","CA82621E1060","A1XCQ0",null,null,4000,140.8]
["Canada","SIENNA SENIOR LIV.","SIENNA SENIOR LIV. [CA82621K1021]","CA82621K1021","A14SN8",null,null,2276,20986.5]
["Canada","SIERRA GRANDE MINERALS","SIERRA GRANDE MINERALS [CA82631L2075]","CA82631L2075","A3DWEK",null,null,2000,286]
["Canada","SIERRA METALS INC.","SIERRA METALS INC. [CA82639W1068]","CA82639W1068","A1J9PT",null,null,6001,2462.8435]
["Canada","SIERRA WIRELESS INC.","SIERRA WIRELESS INC. [CA8265161064]","CA8265161064","920860",null,null,190,5627.6]
["Canada","SIGNAL GOLD INC.","SIGNAL GOLD INC. [CA82664T1012]","CA82664T1012","A3DK3Q",null,null,17093,4102.692]
["Canada","SILVER DOLLAR RES","SILVER DOLLAR RES [CA82767L1040]","CA82767L1040","A2P5J9",null,null,2192,510.736]
["Canada","SILVER HAMMER MINING CORP","SILVER HAMMER MINING CORP [CA8277331069]","CA8277331069","A3C4PX",null,null,70469,15939.496]
["Canada","SILVER ONE RES.INC.  O.N.","SILVER ONE RES.INC.  O.N. [CA8280621092]","CA8280621092","A2AQ9Y",null,null,70268,13788.5092]
["Canada","SILVER RANGE RES","SILVER RANGE RES [CA82809P1053]","CA82809P1053","A1JHHH",null,null,6000,323.5]
["Canada","SILVER SPRUCE RES INC.","SILVER SPRUCE RES INC. [CA8282292033]","CA8282292033","A12DY3",null,null,9700,218.25]
["Canada","SILVER TIGER METALS INC.","SILVER TIGER METALS INC. [CA82831T1093]","CA82831T1093","A2P4YL",null,null,78370,14635.63]
["Canada","SILVER VIPER MINER. CORP.","SILVER VIPER MINER. CORP. [CA8283341029]","CA8283341029","A2DYLN",null,null,13756,2133.88]
["Canada","SILVER X MINING CORP.","SILVER X MINING CORP. [CA8283411079]","CA8283411079","A3CSVE",null,null,85595,16720.305]
["Canada","SILVERCORP METALS INC.","SILVERCORP METALS INC. [CA82835P1036]","CA82835P1036","A0EAS0",null,null,297376,783056.545]
["Canada","SILVERCREST MTLS","SILVERCREST MTLS [CA8283631015]","CA8283631015","A141Q2",null,null,540,2899.6]
["Canada","SIRONA BIOCHEM CORP.","SIRONA BIOCHEM CORP. [CA82967M1005]","CA82967M1005","A0RM6R",null,null,89300,8045.22]
["Canada","SITKA GOLD CORP","SITKA GOLD CORP [CA8606471065]","CA8606471065","A2JG70",null,null,6250,651.25]
["Canada","SIXTH WAVE INNOVATIONS","SIXTH WAVE INNOVATIONS [CA83011Y1088]","CA83011Y1088","A2PK5X",null,null,1000,43]
["Canada","SIXTY NORTH GOLD MIN.LTD.","SIXTY NORTH GOLD MIN.LTD. [CA83011C6018]","CA83011C6018","A3DW4V",null,null,1,0.1668]
["Canada","SIXTY NORTH GOLD MINING","SIXTY NORTH GOLD MINING [CA83011C2058]","CA83011C2058","A2JKW2",null,null,22600,512.34]
["Canada","SIXTY SIX CAPITAL INC.","SIXTY SIX CAPITAL INC. [CA83013J1093]","CA83013J1093","A3CM5G",null,null,25638,674.382]
["Canada","SKEENA RES LTD NEW","SKEENA RES LTD NEW [CA83056P7157]","CA83056P7157","A3CRER",null,null,2200,9473.6]
["Canada","SKRR EXPLORATION INC.","SKRR EXPLORATION INC. [CA78446Q1000]","CA78446Q1000","A2PYUV",null,null,1000,10.5]
["Canada","SKYHARBOUR RESOURCES","SKYHARBOUR RESOURCES [CA8308166096]","CA8308166096","A2AJ7J",null,null,37955,11429.365]
["Canada","SLANG WORLDWIDE INC.","SLANG WORLDWIDE INC. [CA8310063091]","CA8310063091","A3DJC7",null,null,250,14.5]
["Canada","SLEEP COUN.CANA.HLDG.INC.","SLEEP COUN.CANA.HLDG.INC. [CA83125J1049]","CA83125J1049","A14W6W",null,null,1,17.4]
["Canada","SMARTCENTRES REIT V.VTG","SMARTCENTRES REIT V.VTG [CA83179X1087]","CA83179X1087","A14WES",null,null,280,5390.886]
["Canada","SNC - LAVALIN GRP","SNC - LAVALIN GRP [CA78460T1057]","CA78460T1057","878095",null,null,116,2167.5]
["Canada","SOKOMAN MINLS CORP.","SOKOMAN MINLS CORP. [CA83410M1014]","CA83410M1014","A2PED1",null,null,2500,535]
["Canada","SOL GLOBAL INVESTM. CORP","SOL GLOBAL INVESTM. CORP [CA78471G1000]","CA78471G1000","A2N8GW",null,null,1250,507.5]
["Canada","SOLIS MINERALS LTD.","SOLIS MINERALS LTD. [CA83423L1085]","CA83423L1085","A3CXUB",null,null,3518,263.229]
["Canada","SOMA GOLD CORP.","SOMA GOLD CORP. [CA83445W1086]","CA83445W1086","A2P4DU",null,null,9000,2034]
["Canada","SONORO ENERGY LTD NEW","SONORO ENERGY LTD NEW [CA83569D6054]","CA83569D6054","A2JSGB",null,null,12546,810.5745]
["Canada","SOUTHERN EMPIRE RES.CORP.","SOUTHERN EMPIRE RES.CORP. [CA84281U1075]","CA84281U1075","A2P197",null,null,163825,7208.4398]
["Canada","SOUTHERN ENERGY CORP.","SOUTHERN ENERGY CORP. [CA8428133059]","CA8428133059","A3DA7C",null,null,19000,11610]
["Canada","SOUTHERN SILVER EXPL.","SOUTHERN SILVER EXPL. [CA8438142033]","CA8438142033","A12BX1",null,null,15556,1860.4256]
["Canada","SPACEFY INC.","SPACEFY INC. [CA84624Q1028]","CA84624Q1028","A2PA04",null,null,28000,392]
["Canada","SPANISH MOUNTAIN GOLD LTD","SPANISH MOUNTAIN GOLD LTD [CA8464811097]","CA8464811097","A0YJQF",null,null,50,4.52]
["Canada","SPARTAN DELTA CORP.","SPARTAN DELTA CORP. [CA84678A1021]","CA84678A1021","A2P5PY",null,null,542,4673.2]
["Canada","SPEARMINT RESOURCES INC","SPEARMINT RESOURCES INC [CA8473811005]","CA8473811005","A2AHL5",null,null,187761,8993.3321]
["Canada","SPECTRA7 MICROSYSTEMS","SPECTRA7 MICROSYSTEMS [CA84761T8692]","CA84761T8692","A3CSQZ",null,null,7800,3016.95]
["Canada","SPECTRAL MEDICAL","SPECTRAL MEDICAL [CA8475771033]","CA8475771033","A12HJ9",null,null,750,222]
["Canada","SPEY RESOURCES CORP.","SPEY RESOURCES CORP. [CA84840P1027]","CA84840P1027","A2N4RL",null,null,73977,16677.7628]
["Canada","SPHERE 3D CORP.","SPHERE 3D CORP. [CA84841L3083]","CA84841L3083","A2N8YD",null,null,4000,1845.6]
["Canada","SPIN MASTER","SPIN MASTER [CA8485101031]","CA8485101031","A14XBU",null,null,22,697.2]
["Canada","SPONSORSONE INC.","SPONSORSONE INC. [CA8491131055]","CA8491131055","A12FLK",null,null,4000,6]
["Canada","SPOT COFFEE (CANADA) LTD","SPOT COFFEE (CANADA) LTD [CA84921K1057]","CA84921K1057","A1JHGH",null,null,20000,647.5]
["Canada","SPOTLITE360 IOT SOLUTIONS","SPOTLITE360 IOT SOLUTIONS [CA84921X1078]","CA84921X1078","A3CY6V",null,null,3625,337.5625]
["Canada","SPROTT INC.","SPROTT INC. [CA8520662088]","CA8520662088","A2P5HU",null,null,20,708]
["Canada","SPROTT PHYSICAL SILVER T.","SPROTT PHYSICAL SILVER T. [CA85207K1075]","CA85207K1075","A1C711",null,null,620,4486.98]
["Canada","SSR MINING INC.","SSR MINING INC. [CA7847301032]","CA7847301032","A2DVLE",null,null,3722,54405.578]
["Canada","ST. ANTHONY GOLD CORP.","ST. ANTHONY GOLD CORP. [CA85236R2063]","CA85236R2063","A3DAFY",null,null,5000,97.5]
["Canada","ST. GEORGES ECO MNG","ST. GEORGES ECO MNG [CA85235Q1000]","CA85235Q1000","A2JAHV",null,null,13448,1860.1465]
["Canada","ST.JAMES GOLD CORP.","ST.JAMES GOLD CORP. [CA7900141044]","CA7900141044","A2QFH4",null,null,9500,1330]
["Canada","STAKEHOLDER GOLD CORP.","STAKEHOLDER GOLD CORP. [CA85255R3018]","CA85255R3018","A2QEP1",null,null,15000,4770]
["Canada","STANDARD LITHIUM LTD","STANDARD LITHIUM LTD [CA8536061010]","CA8536061010","A2DJQP",null,null,606539,2255119.569]
["Canada","STANDARD URANIUM LTD.","STANDARD URANIUM LTD. [CA85422Q1037]","CA85422Q1037","A2P4B8",null,null,38080,3040.984]
["Canada","STELCO HLDGS INC.","STELCO HLDGS INC. [CA8585221051]","CA8585221051","A2H64R",null,null,495,12742]
["Canada","STELLA-JONES INC.","STELLA-JONES INC. [CA85853F1053]","CA85853F1053","891500",null,null,5,151]
["Canada","STELMINE CANADA LTD","STELMINE CANADA LTD [CA85857E2033]","CA85857E2033","A2ALCS",null,null,3500,507.5]
["Canada","STEP ENERGY SERVICES LTD.","STEP ENERGY SERVICES LTD. [CA85859H1055]","CA85859H1055","A2DQ5R",null,null,1040,3896.8]
["Canada","STEPPE GOLD LTD.","STEPPE GOLD LTD. [CA85913R2063]","CA85913R2063","A2JMMP",null,null,7435,4897.05]
["Canada","STERLING METALS CORP.","STERLING METALS CORP. [CA85941M1041]","CA85941M1041","A2QJA1",null,null,1300,252.2]
["Canada","STILLW.CRIT.MINERAL CORP.","STILLW.CRIT.MINERAL CORP. [CA86074L1031]","CA86074L1031","A3DNNU",null,null,21047,2751.175]
["Canada","STRATEGIC METALS (NEW)","STRATEGIC METALS (NEW) [CA8627591073]","CA8627591073","A2DTHV",null,null,500,116]
["Canada","STRATEGIC MINERALS EUR.","STRATEGIC MINERALS EUR. [CA86276J1049]","CA86276J1049","A3C973",null,null,4216,535.432]
["Canada","STRATHMORE PLUS URANIUM","STRATHMORE PLUS URANIUM [CA86308P1027]","CA86308P1027","A3DQAW",null,null,167826,42997.466]
["Canada","STRIA LITHIUM","STRIA LITHIUM [CA86330Y5011]","CA86330Y5011","A3DL8G",null,null,6111,955.439]
["Canada","STRIKEPOINT GOLD INC.","STRIKEPOINT GOLD INC. [CA86332K2020]","CA86332K2020","A2AFAJ",null,null,69963,4491.813]
["Canada","SULLIDEN MNG CAPITAL","SULLIDEN MNG CAPITAL [CA8651251081]","CA8651251081","A119SA",null,null,270,14.04]
["Canada","SUMMA SILVER CORP.","SUMMA SILVER CORP. [CA86565E1051]","CA86565E1051","A2P4EE",null,null,35442,16826.34]
["Canada","SUNCOR ENERGY","SUNCOR ENERGY [CA8672241079]","CA8672241079","A0NJU2",null,null,3764,126588.69]
["Canada","SUNOPTA INC.","SUNOPTA INC. [CA8676EP1086]","CA8676EP1086","784556",null,null,1170,11614.8]
["Canada","SUPERIOR GOLD INC. O.N.","SUPERIOR GOLD INC. O.N. [CA86816U1066]","CA86816U1066","A2DMHS",null,null,6000,1788]
["Canada","SURGE BATTERY METALS INC.","SURGE BATTERY METALS INC. [CA86882X1096]","CA86882X1096","A2QQ2P",null,null,5751,365.2035]
["Canada","SURGE COPPER CORP.","SURGE COPPER CORP. [CA86881M1041]","CA86881M1041","A2JENX",null,null,72626,7069.314]
["Canada","SURGE ENERGY INC.","SURGE ENERGY INC. [CA86880Y8779]","CA86880Y8779","A3CSRB",null,null,2457,15582.25]
["Canada","SUSTAINABLE POWER CL.A","SUSTAINABLE POWER CL.A [CA86934R1001]","CA86934R1001","A3CYYP",null,null,228,1170.4]
["Canada","SWEET EARTH HOLD. CORP.","SWEET EARTH HOLD. CORP. [CA87039X2086]","CA87039X2086","A3DMH6",null,null,6666,255.3078]
["Canada","SWISS WATER DECAFF.COFFEE","SWISS WATER DECAFF.COFFEE [CA8710031094]","CA8710031094","A2N7Y5",null,null,16,30.67]
["Canada","T2 METALS CORP.","T2 METALS CORP. [CA8732491060]","CA8732491060","A3DVMD",null,null,16404,2732.4404]
["Canada","TAAL DISTRIBUTED INFO.","TAAL DISTRIBUTED INFO. [CA87319V1040]","CA87319V1040","A2PW4T",null,null,4491,2570.36]
["Canada","TAAT GLOBAL ALTERNATIVES","TAAT GLOBAL ALTERNATIVES [CA87320M1014]","CA87320M1014","A3CNZW",null,null,177375,95496.583]
["Canada","TAG OIL LTD","TAG OIL LTD [CA87377N2005]","CA87377N2005","A0RF4G",null,null,113633,39149.888]
["Canada","TAMARACK VALLEY ENERGY","TAMARACK VALLEY ENERGY [CA87505Y4094]","CA87505Y4094","A1J1D0",null,null,6973,21787.26]
["Canada","TANTALEX LITHIUM RES.CORP","TANTALEX LITHIUM RES.CORP [CA87588D1087]","CA87588D1087","A3DM1X",null,null,133670,7543.34]
["Canada","TARACHI GOLD CORP.","TARACHI GOLD CORP. [CA87609L1058]","CA87609L1058","A2P2ZP",null,null,24720,1233.7]
["Canada","TARGA EXPLORATION CORP.","TARGA EXPLORATION CORP. [CA87612L1004]","CA87612L1004","A3DTYW",null,null,360,90]
["Canada","TARKU RESOURCES LTD","TARKU RESOURCES LTD [CA87618P2044]","CA87618P2044","A2QA4C",null,null,72500,1750]
["Canada","TASEKO MNS LTD","TASEKO MNS LTD [CA8765111064]","CA8765111064","866869",null,null,2700,3060]
["Canada","TC ENERGY CORP.","TC ENERGY CORP. [CA87807B1076]","CA87807B1076","A2PJ41",null,null,2007,88091.595]
["Canada","TECK RES LTD. B SUB.VTG","TECK RES LTD. B SUB.VTG [CA8787422044]","CA8787422044","858265",null,null,1820,60490.755]
["Canada","TECK RESOURCES LTD. A","TECK RESOURCES LTD. A [CA8787423034]","CA8787423034","855086",null,null,477,15527.6]
["Canada","TECTONIC METALS INC.","TECTONIC METALS INC. [CA87877T3010]","CA87877T3010","A2PVQ2",null,null,200,15.6]
["Canada","TELUS CORP.","TELUS CORP. [CA87971M1032]","CA87971M1032","918447",null,null,1850,38461.4]
["Canada","TELUS INTL SB VT.WH.ISS.","TELUS INTL SB VT.WH.ISS. [CA87975H1001]","CA87975H1001","A2QNQ7",null,null,436,11423.2]
["Canada","TEMBO GOLD CORP.","TEMBO GOLD CORP. [CA87974N4057]","CA87974N4057","A2P9RS",null,null,2333,242.632]
["Canada","TENAZ ENERGY CORP.","TENAZ ENERGY CORP. [CA88034V3048]","CA88034V3048","A3DAKV",null,null,319,383.94]
["Canada","TENET FINTECH GROUP INC.","TENET FINTECH GROUP INC. [CA88035N1033]","CA88035N1033","A3C6TN",null,null,34861,25893.2655]
["Canada","TERRASCEND CORP.","TERRASCEND CORP. [CA88105E1088]","CA88105E1088","A2DSES",null,null,28,37.718]
["Canada","TETRA BIO-PHARMA INC.","TETRA BIO-PHARMA INC. [CA88166Y1007]","CA88166Y1007","A2ASQ8",null,null,7600,241.07]
["Canada","TEUTON RES CORP.","TEUTON RES CORP. [CA88162H2000]","CA88162H2000","A14PE2",null,null,5240,4196.14]
["Canada","TEVANO SYSTEMS HLDGS INC.","TEVANO SYSTEMS HLDGS INC. [CA88165V2066]","CA88165V2066","A3DMJH",null,null,8192,409.6]
["Canada","THE BITCOIN FUND UTS A","THE BITCOIN FUND UTS A [CA09175G1046]","CA09175G1046","A2QMAG",null,null,90,1782]
["Canada","THE GREEN ORG.DUTCH.HLDGS","THE GREEN ORG.DUTCH.HLDGS [CA3932102088]","CA3932102088","A2JLEE",null,null,285921,18041.068]
["Canada","THE LION ELECTRIC COMPANY","THE LION ELECTRIC COMPANY [CA5362211040]","CA5362211040","A3CPJ7",null,null,65,177.2475]
["Canada","THE VALENS CO.","THE VALENS CO. [CA91914P6030]","CA91914P6030","A3DAF5",null,null,3603,3356.35]
["Canada","THE VERY GOOD FOOD CO.INC","THE VERY GOOD FOOD CO.INC [CA88340B1094]","CA88340B1094","A2P7NJ",null,null,71714,8668.4116]
["Canada","THERATECHNOLOGIES INC.","THERATECHNOLOGIES INC. [CA88338H1001]","CA88338H1001","915439",null,null,4500,10350]
["Canada","THOMSON REUTERS CORP.","THOMSON REUTERS CORP. [CA8849037095]","CA8849037095","A2N94N",null,null,35,3640]
["Canada","THREE SIXTY SOLAR LTD.","THREE SIXTY SOLAR LTD. [CA88577D1096]","CA88577D1096","A3DRP9",null,null,26362,11813.778]
["Canada","THREED CAPITAL INC.","THREED CAPITAL INC. [CA88581L3039]","CA88581L3039","A2P3ZG",null,null,650,212.4]
["Canada","THUNDERBIRD ENTER.GRP","THUNDERBIRD ENTER.GRP [CA88605U1075]","CA88605U1075","A2N8Q7",null,null,100,226]
["Canada","TIDEW. MIDS.+INFRASTR.LTD","TIDEW. MIDS.+INFRASTR.LTD [CA8864531097]","CA8864531097","A2AH5W",null,null,600,510]
["Canada","TIDEWATER RENEWABLES LTD","TIDEWATER RENEWABLES LTD [CA88646L1085]","CA88646L1085","A3CYS9",null,null,25,197.5]
["Canada","TIER ONE SILVER INC.","TIER ONE SILVER INC. [CA88651M1086]","CA88651M1086","A2QNN8",null,null,1500,345]
["Canada","TILT HOLDINGS INC.","TILT HOLDINGS INC. [CA88688R1047]","CA88688R1047","A2PAMB",null,null,14702,2072.826]
["Canada","TIMBERCREEK FINL","TIMBERCREEK FINL [CA88709B1040]","CA88709B1040","A2ANBL",null,null,333,1948.05]
["Canada","TINKA RESOURCES LTD","TINKA RESOURCES LTD [CA8875221001]","CA8875221001","A0B884",null,null,305446,29170.294]
["Canada","TINLEY BEVERAGE","TINLEY BEVERAGE [CA8875441047]","CA8875441047","A142P6",null,null,130,5.395]
["Canada","TINONE RESOURCES INC.","TINONE RESOURCES INC. [CA8875891092]","CA8875891092","A3DB9U",null,null,5584,321.039]
["Canada","TISDALE CLEAN ENERGY CORP","TISDALE CLEAN ENERGY CORP [CA88825J1066]","CA88825J1066","A3DM1Z",null,null,59007,19789.0574]
["Canada","TMX GROUP LTD","TMX GROUP LTD [CA87262K1057]","CA87262K1057","A1J4GR",null,null,40,3860]
["Canada","TOCVAN VENTURES C","TOCVAN VENTURES C [CA88900N1050]","CA88900N1050","A2PE64",null,null,59372,23284.068]
["Canada","TOREX GOLD RES INC.","TOREX GOLD RES INC. [CA8910546032]","CA8910546032","A2AMAJ",null,null,2827,21062.192]
["Canada","TOROMONT INDS LTD.","TOROMONT INDS LTD. [CA8911021050]","CA8911021050","914305",null,null,69,5009.5]
["Canada","TORONTO-DOMINION BK","TORONTO-DOMINION BK [CA8911605092]","CA8911605092","852684",null,null,356,22074.5]
["Canada","TOTAL ENERGY SERVS INC.","TOTAL ENERGY SERVS INC. [CA89154B1022]","CA89154B1022","A0X8WB",null,null,1760,10473.8]
["Canada","TOURMALINE OIL CORP.","TOURMALINE OIL CORP. [CA89156V1067]","CA89156V1067","A1C8W0",null,null,643,36054.1]
["Canada","TOWER ONE WIRELESS NEW","TOWER ONE WIRELESS NEW [CA89186Q1019]","CA89186Q1019","A2DKQ4",null,null,120,4.62]
["Canada","TPCO HOLDING CORP.","TPCO HOLDING CORP. [CA87270T1066]","CA87270T1066","A2QKCZ",null,null,150,61.05]
["Canada","TRACKX HOLDINGS INC.","TRACKX HOLDINGS INC. [CA89237Y1034]","CA89237Y1034","A2AKVK",null,null,232050,1700.405]
["Canada","TRACTION URANIUM CORP.","TRACTION URANIUM CORP. [CA89239Q1081]","CA89239Q1081","A3C8HQ",null,null,694009,180656.208]
["Canada","TRANSALTA RENEWABLES INC.","TRANSALTA RENEWABLES INC. [CA8934631091]","CA8934631091","A1W3NJ",null,null,5548,58436.659]
["Canada","TRANSATLANTIC MINING CORP","TRANSATLANTIC MINING CORP [CA89355R2037]","CA89355R2037","A2DQ73",null,null,11153,278.825]
["Canada","TRANSCANNA HOLDINGS INC.","TRANSCANNA HOLDINGS INC. [CA89356V1040]","CA89356V1040","A2PA4W",null,null,310420,8866.588]
["Canada","TREASURY METALS INC.","TREASURY METALS INC. [CA8946478259]","CA8946478259","A2QA47",null,null,1200,272.7]
["Canada","TREATMENT.COM INTL O.N.","TREATMENT.COM INTL O.N. [CA89465L1040]","CA89465L1040","A3CNAY",null,null,3300,146.2]
["Canada","TRENCH METALS CORP. A","TRENCH METALS CORP. A [CA89485U1003]","CA89485U1003","A2QJAG",null,null,99432,43689.133]
["Canada","TRIBE PROPERTY TECHS","TRIBE PROPERTY TECHS [CA89602T1012]","CA89602T1012","A2QSNL",null,null,1000,1110]
["Canada","TRICON RESIDENTIAL INC.","TRICON RESIDENTIAL INC. [CA89612W1023]","CA89612W1023","A1J8NL",null,null,100,905]
["Canada","TRIGON METALS INC.","TRIGON METALS INC. [CA89620A1003]","CA89620A1003","A2DJTS",null,null,11910,1524.658]
["Canada","TRILLION ENERGY INTERNAT.","TRILLION ENERGY INTERNAT. [CA89624B1040]","CA89624B1040","A3DGCS",null,null,2142310,724111.658]
["Canada","TRILLIUM GOLD MINES INC.","TRILLIUM GOLD MINES INC. [CA89623Q1028]","CA89623Q1028","A2P64R",null,null,52000,9455]
["Canada","TRIPSITTER CLINIC LTD.","TRIPSITTER CLINIC LTD. [CA89680B1058]","CA89680B1058","A3DA5S",null,null,4000,116]
["Canada","TRISTAR GOLD INC.","TRISTAR GOLD INC. [CA89678B1094]","CA89678B1094","A1C2N1",null,null,100,10.2]
["Canada","TRIUMPH GOLD CORP.","TRIUMPH GOLD CORP. [CA8968121043]","CA8968121043","A2DK8F",null,null,31858,918.9516]
["Canada","TROILUS GOLD CORP. NEW","TROILUS GOLD CORP. NEW [CA8968871068]","CA8968871068","A2JA0J",null,null,25600,7013.2]
["Canada","TROUBADOUR RESOURCES INC.","TROUBADOUR RESOURCES INC. [CA89712R2019]","CA89712R2019","A3DBDE",null,null,40000,1600]
["Canada","TRULIEVE CANNABIS","TRULIEVE CANNABIS [CA89788C1041]","CA89788C1041","A2N60S",null,null,3981,44951.19]
["Canada","TRYP THERAPEUTICS INC.","TRYP THERAPEUTICS INC. [CA89854F1062]","CA89854F1062","A2QKZP",null,null,41000,4272.2]
["Canada","TSODILO RESOURCES LTD","TSODILO RESOURCES LTD [CA8985301008]","CA8985301008","A0B880",null,null,20400,4847.4]
["Canada","TUDOR GOLD CORP. O.N.","TUDOR GOLD CORP. O.N. [CA89901P1071]","CA89901P1071","A2AJ7Y",null,null,5004,3986.128]
["Canada","TUGA INNOVATIONS INC.","TUGA INNOVATIONS INC. [CA89904W1095]","CA89904W1095","A3C86Y",null,null,35100,3590.9]
["Canada","TURMALINA METALS","TURMALINA METALS [CA90022K1003]","CA90022K1003","A2PVJL",null,null,17360,3139.895]
["Canada","TURQUOISE HILL RES","TURQUOISE HILL RES [CA9004352071]","CA9004352071","A2QEV1",null,null,784,22859.54]
["Canada","UCORE RARE METALS INC.","UCORE RARE METALS INC. [CA90348V3011]","CA90348V3011","A2QJQ4",null,null,510,316.73]
["Canada","ULTRA LITHIUM INC.","ULTRA LITHIUM INC. [CA90388C1068]","CA90388C1068","A3DC9V",null,null,16457,1292.4476]
["Canada","UNIGOLD INC.","UNIGOLD INC. [CA90476X5091]","CA90476X5091","A14VMZ",null,null,2000,66]
["Canada","UNITED LITHIUM CORP.","UNITED LITHIUM CORP. [CA9107971090]","CA9107971090","A2QGMZ",null,null,14747,2853.36]
["Canada","UNIVERSAL COPPER LTD","UNIVERSAL COPPER LTD [CA9134542039]","CA9134542039","A2P0F8",null,null,6667,60.003]
["Canada","UNIVERSAL IBOGAINE INC.","UNIVERSAL IBOGAINE INC. [CA91360F1099]","CA91360F1099","A3DD3A",null,null,50000,1250]
["Canada","UNIVERSAL PROPTECH INC.","UNIVERSAL PROPTECH INC. [CA91380M1005]","CA91380M1005","A2QP1W",null,null,95000,4197.5]
["Canada","UR-ENERGY INC.","UR-ENERGY INC. [CA91688R1082]","CA91688R1082","A0HMUF",null,null,4899,6098.666]
["Canada","URANIUM ROYALTY CORP.","URANIUM ROYALTY CORP. [CA91702V1013]","CA91702V1013","A2PV0Z",null,null,11253,25860.194]
["Canada","URBANIMMERSIVE INC.","URBANIMMERSIVE INC. [CA91725D5001]","CA91725D5001","A3CSRT",null,null,223111,51866.922]
["Canada","USHA RESOURCES LTD","USHA RESOURCES LTD [CA91734F1080]","CA91734F1080","A3DK8K",null,null,16500,3174.5]
["Canada","VALEURA ENERGY INC. NEW","VALEURA ENERGY INC. NEW [CA9191444020]","CA9191444020","A1JKQ1",null,null,8000,3275]
["Canada","VALORE METALS CORP.","VALORE METALS CORP. [CA92025V1094]","CA92025V1094","A2JP3Y",null,null,3999,959.76]
["Canada","VALOREM RESOURCES INC.","VALOREM RESOURCES INC. [CA92026P2008]","CA92026P2008","A3DMEY",null,null,1771,278.621]
["Canada","VALOUR INC.","VALOUR INC. [CA92027E1051]","CA92027E1051","A3DM99",null,null,601384,81543.341]
["Canada","VALTERRA RESOURCE CORP.","VALTERRA RESOURCE CORP. [CA9203663096]","CA9203663096","A2PWWJ",null,null,17666,184.826]
["Canada","VANADIUMCORP RES.","VANADIUMCORP RES. [CA9214282076]","CA9214282076","A3DHG9",null,null,168040,8858.34]
["Canada","VBI VACCINES INC.","VBI VACCINES INC. [CA91822J1030]","CA91822J1030","A2AJ0L",null,null,16309,10935.547]
["Canada","VEGANO FOODS INC.","VEGANO FOODS INC. [CA92255G1037]","CA92255G1037","A3DE25",null,null,16000,200]
["Canada","VEGANO FOODS INC.","VEGANO FOODS INC. [CA92255G2027]","CA92255G2027","A3DXGB",null,null,3150,143.48]
["Canada","VENDETTA MINING","VENDETTA MINING [CA92261V1022]","CA92261V1022","A1CXVE",null,null,7500,277.5]
["Canada","VENTRIPOINT DIAGNOSTICS","VENTRIPOINT DIAGNOSTICS [CA92281P2008]","CA92281P2008","A2ABKZ",null,null,14800,3658.8]
["Canada","VERMILION ENERGY INC.","VERMILION ENERGY INC. [CA9237251058]","CA9237251058","A1C4MN",null,null,1240,27248.01]
["Canada","VERSUS SYS INC.","VERSUS SYS INC. [CA92535P8082]","CA92535P8082","A2QJSF",null,null,1085,206.08]
["Canada","VICINITY MOTOR CORP.","VICINITY MOTOR CORP. [CA9256541058]","CA9256541058","A3CML7",null,null,184451,226019.083]
["Canada","VICTORIA GOLD CORP.","VICTORIA GOLD CORP. [CA92625W5072]","CA92625W5072","A2PVRH",null,null,884,4826.24]
["Canada","VICTORY SQUARE TECHS","VICTORY SQUARE TECHS [CA92650P1045]","CA92650P1045","A2DS94",null,null,12150,1237.5]
["Canada","VILLAGE FARMS INTL INC.","VILLAGE FARMS INTL INC. [CA92707Y1088]","CA92707Y1088","A0YJNB",null,null,1810,4040.912]
["Canada","VISIBLE GOLD MINES","VISIBLE GOLD MINES [CA92834E3068]","CA92834E3068","A2DQSD",null,null,9501,1228.623]
["Canada","VISION LITHIUM","VISION LITHIUM [CA92837C1095]","CA92837C1095","A2JG9P",null,null,133277,11891.9817]
["Canada","VISIONARY GOLD CORP.","VISIONARY GOLD CORP. [CA92838A1021]","CA92838A1021","A2QJ4H",null,null,13099,353.7395]
["Canada","VISTA GOLD CORP.(NEW)","VISTA GOLD CORP.(NEW) [CA9279263037]","CA9279263037","A0MRZD",null,null,10000,5405]
["Canada","VIVO CANNABIS INC.","VIVO CANNABIS INC. [CA92845J1049]","CA92845J1049","A2JR3J",null,null,231,5.1009]
["Canada","VIZSLA COPPER CORP.","VIZSLA COPPER CORP. [CA92858X1078]","CA92858X1078","A3C3GH",null,null,8365,585.8313]
["Canada","VIZSLA SILVER CORP.","VIZSLA SILVER CORP. [CA92859G2027]","CA92859G2027","A3C9S4",null,null,51722,64656.604]
["Canada","VOLCANIC GOLD MNS","VOLCANIC GOLD MNS [CA92863W2013]","CA92863W2013","A2PG3X",null,null,2129,264.198]
["Canada","VPN TECHNOLOGIES INC.","VPN TECHNOLOGIES INC. [CA91834X1087]","CA91834X1087","A2P06L",null,null,23800,141.5]
["Canada","VSBLTY GROUPE TECH.","VSBLTY GROUPE TECH. [CA91834N1006]","CA91834N1006","A2PD8P",null,null,11536,1436.2248]
["Canada","VULCAN MINLS","VULCAN MINLS [CA9289451044]","CA9289451044","905911",null,null,18050,4152.7]
["Canada","WASTE CONNECTIONS","WASTE CONNECTIONS [CA94106B1013]","CA94106B1013","A2AKQ7",null,null,1587,214446.15]
["Canada","WATER WAYS TECHS INC.","WATER WAYS TECHS INC. [CA9411881043]","CA9411881043","A3CRRX",null,null,64736,9213.6168]
["Canada","WEALTH MINERALS LTD","WEALTH MINERALS LTD [CA9468852095]","CA9468852095","A12C3D",null,null,74430,15434.424]
["Canada","WELL HEALTH TECHS","WELL HEALTH TECHS [CA94947L1022]","CA94947L1022","A2JQV6",null,null,550,1169.25]
["Canada","WELLBEING DIGITAL SCIENCE","WELLBEING DIGITAL SCIENCE [CA94946J1084]","CA94946J1084","A3DDLZ",null,null,895140,12801.48]
["Canada","WELLFIELD TECHNOLOG. INC.","WELLFIELD TECHNOLOG. INC. [CA94950R1038]","CA94950R1038","A3C8TS",null,null,2500,481.25]
["Canada","WESDOME GOLD MINES","WESDOME GOLD MINES [CA95083R1001]","CA95083R1001","A0JC4E",null,null,31082,190142.968]
["Canada","WEST FRASER TIMBER CO.LTD","WEST FRASER TIMBER CO.LTD [CA9528451052]","CA9528451052","870918",null,null,1190,87111.6]
["Canada","WEST MINING CORP","WEST MINING CORP [CA9546061099]","CA9546061099","A2QKPS",null,null,1567881,126771.7788]
["Canada","WEST VAULT MINING INC.","WEST VAULT MINING INC. [CA95640X1033]","CA95640X1033","A2P759",null,null,4370,2891.35]
["Canada","WESTBRIDGE RE. EN. CORP.","WESTBRIDGE RE. EN. CORP. [CA95716A1021]","CA95716A1021","A3DV6G",null,null,39310,10625.7487]
["Canada","WESTERN RES CORP.","WESTERN RES CORP. [CA95942C1041]","CA95942C1041","A2DPEM",null,null,800,122]
["Canada","WESTERN URANIUM + VAN.","WESTERN URANIUM + VAN. [CA95985D1006]","CA95985D1006","A2JCAJ",null,null,2244,2334.244]
["Canada","WESTKAM GOLD","WESTKAM GOLD [CA96041W2076]","CA96041W2076","A2PWF6",null,null,24100,2056.5825]
["Canada","WESTPORT FUEL SYSTEMS INC","WESTPORT FUEL SYSTEMS INC [CA9609083097]","CA9609083097","A0Q67T",null,null,150,142.015]
["Canada","WHEATON PREC. METALS","WHEATON PREC. METALS [CA9628791027]","CA9628791027","A2DRBP",29054,962952.705,14111,475794.775]
["Canada","WHITE GOLD CORP.","WHITE GOLD CORP. [CA9638101068]","CA9638101068","A2DJWY",null,null,16400,4157.6]
["Canada","WHITECAP RESOURCES INC.","WHITECAP RESOURCES INC. [CA96467A2002]","CA96467A2002","A1C7VL",null,null,25,187.5]
["Canada","WILLOW BIOSCIENCES","WILLOW BIOSCIENCES [CA97111B4047]","CA97111B4047","A2PK2F",null,null,11671,1148.633]
["Canada","WINDFALL GEOTEK","WINDFALL GEOTEK [CA9732421008]","CA9732421008","A2PTX0",null,null,84000,2880]
["Canada","WOLFDEN RES. CORP. O.N.","WOLFDEN RES. CORP. O.N. [CA9777501086]","CA9777501086","A2DNA7",null,null,10000,1400]
["Canada","WONDERFI TECHNOLOGIES INC","WONDERFI TECHNOLOGIES INC [CA97818W1077]","CA97818W1077","A3C166",null,null,140000,31581.58]
["Canada","WORLD CLASS EXTRA.","WORLD CLASS EXTRA. [CA98143W1014]","CA98143W1014","A2PF9C",null,null,30700,178.62]
["Canada","WORLD COPPER LTD","WORLD COPPER LTD [CA9814482027]","CA9814482027","A3CRGE",null,null,2886,582.972]
["Canada","WSP GLOBAL","WSP GLOBAL [CA92938W2022]","CA92938W2022","A1XBPS",null,null,29,3235]
["Canada","X1 ENTERTAINMENT GROUP","X1 ENTERTAINMENT GROUP [CA9837871024]","CA9837871024","A3DXAS",null,null,17042,2339.152]
["Canada","XALI GOLD CORP.ORP.","XALI GOLD CORP.ORP. [CA98387F1036]","CA98387F1036","A2QMM5",null,null,20000,1110]
["Canada","XEBRA BRANDS LTD.","XEBRA BRANDS LTD. [CA98402E1079]","CA98402E1079","A3C5MF",null,null,52500,2590]
["Canada","XENON PHARMACEUTICALS","XENON PHARMACEUTICALS [CA98420N1050]","CA98420N1050","A12ETN",null,null,500,17900]
["Canada","XIGEM TECHNOLOGIES CORP.","XIGEM TECHNOLOGIES CORP. [CA98422W2022]","CA98422W2022","A3DMG7",null,null,30649,1982.0905]
["Canada","XIMEN MINING","XIMEN MINING [CA98420B2003]","CA98420B2003","A2JBKL",null,null,240,8.448]
["Canada","XORTX THERAPEUTICS","XORTX THERAPEUTICS [CA98420Q2071]","CA98420Q2071","A3C9TS",null,null,16921,15948.931]
["Canada","XPHYTO THERAPEUTICS","XPHYTO THERAPEUTICS [CA98421R1055]","CA98421R1055","A2PPTN",64019,21173.071,51579,17799.928]
["Canada","XR IMMERSIVE TECH INC.","XR IMMERSIVE TECH INC. [CA98383L1040]","CA98383L1040","A3DD01",null,null,18380,827.686]
["Canada","XRAPPLIED TECHNOLO. INC.","XRAPPLIED TECHNOLO. INC. [CA98422K1093]","CA98422K1093","A3CV9B",null,null,50000,1100]
["Canada","XTM INC.","XTM INC. [CA98388T1021]","CA98388T1021","A2P1PE",null,null,1000,112.6]
["Canada","YAMANA GOLD INC.","YAMANA GOLD INC. [CA98462Y1007]","CA98462Y1007","357818",538815,2616341.1195,42306,199414.6675]
["Canada","YANGARRA RES LTD","YANGARRA RES LTD [CA98474P5013]","CA98474P5013","A115B6",null,null,8900,18618]
["Canada","YELLOW PAGES LTD","YELLOW PAGES LTD [CA9855721069]","CA9855721069","A12HPD",null,null,166,1693.2]
["Canada","YELLOW STEM TECH INC.","YELLOW STEM TECH INC. [CA98561L1085]","CA98561L1085","A3DP1C",null,null,7957,83.957]
["Canada","YNVISIBLE INTERACTIVE","YNVISIBLE INTERACTIVE [CA9858441095]","CA9858441095","A2JBST",null,null,351240,30045.2608]
["Canada","YORK HARBOUR METALS","YORK HARBOUR METALS [CA9866411080]","CA9866411080","A3DEPV",null,null,4000,1832]
["Canada","YUMY CANDY COMPANY INC.","YUMY CANDY COMPANY INC. [CA98873A1057]","CA98873A1057","A3DBDT",null,null,24366,10111.696]
["Canada","ZACATECAS SILVER CORP.","ZACATECAS SILVER CORP. [CA9888161044]","CA9888161044","A2QQCM",null,null,102873,25624.029]
["Canada","ZENITH ENERGY LTD","ZENITH ENERGY LTD [CA98936C1068]","CA98936C1068","A12C5Q",null,null,6500,0.65]
["Canada","ZENTEK LTD.","ZENTEK LTD. [CA98942X1024]","CA98942X1024","A3C6TM",null,null,4790,7879.84]
["Canada","ZINC ONE RESOURC.INC.","ZINC ONE RESOURC.INC. [CA98959W2031]","CA98959W2031","A3CMTL",null,null,77,18.634]
["Canada","ZINC8 ENERGY SOLUTI. INC.","ZINC8 ENERGY SOLUTI. INC. [CA98959U1084]","CA98959U1084","A2P15E",null,null,221401,35493.692]
["Canada","ZINCX RES CORP.","ZINCX RES CORP. [CA98959V1067]","CA98959V1067","A2JLRM",null,null,8000,454]
["Cayman Islands","111 INC.  ADR/2 CL.A","111 INC.  ADR/2 CL.A [US68247Q1022]","US68247Q1022","A2N465",null,null,4479,11851.14]
["Cayman Islands","361 DEG. INTERNAT. HK-,01","361 DEG. INTERNAT. HK-,01 [KYG884931042]","KYG884931042","A0RPSW",null,null,1395,521.73]
["Cayman Islands","AAC TECHNOLOG.HLDG.DL-,01","AAC TECHNOLOG.HLDG.DL-,01 [KYG2953R1149]","KYG2953R1149","A1J083",null,null,4097,6478.4305]
["Cayman Islands","AAG ENERGY HOLDINGS LTD","AAG ENERGY HOLDINGS LTD [KYG000371040]","KYG000371040","A14VN1",null,null,8153,1344.539]
["Cayman Islands","ADTIGER CORP.LTD.DL-,0005","ADTIGER CORP.LTD.DL-,0005 [KYG009701064]","KYG009701064","A2P9D1",null,null,6790,265.996]
["Cayman Islands","ALIBABA GR.HLDG SP.ADR 8","ALIBABA GR.HLDG SP.ADR 8 [US01609W1027]","US01609W1027","A117ME",1483599,104327090.85,67153,4661548]
["Cayman Islands","ALIBABA GROUP HLDG LTD","ALIBABA GROUP HLDG LTD [KYG017191142]","KYG017191142","A2PVFU",null,null,72688,631099.608]
["Cayman Islands","AMBARELLA INC. DL -,00045","AMBARELLA INC. DL -,00045 [KYG037AX1015]","KYG037AX1015","A1J58B",null,null,202,11103.36]
["Cayman Islands","AMTD IDEA G.SP.ADR/1 CL.A","AMTD IDEA G.SP.ADR/1 CL.A [US00180G1067]","US00180G1067","A2PPT4",null,null,20125,23392]
["Cayman Islands","ANTA SPORTS PROD.  HD-,10","ANTA SPORTS PROD.  HD-,10 [KYG040111059]","KYG040111059","A0MVDZ",null,null,24693,252218.728]
["Cayman Islands","ANTON OILFIELD SERVICES","ANTON OILFIELD SERVICES [KYG039991024]","KYG039991024","A0M1C9",null,null,52100,2411.9]
["Cayman Islands","ASIA CEMENT CH.HO. HD-,01","ASIA CEMENT CH.HO. HD-,01 [KYG0539C1069]","KYG0539C1069","A0QZUD",null,null,8170,3396.38]
["Cayman Islands","ASMPT LTD.         HD-,10","ASMPT LTD.         HD-,10 [KYG0535Q1331]","KYG0535Q1331","A0M6UB",null,null,1293,7776.4]
["Cayman Islands","ATA CREA.GLO. ADR/2 DL-01","ATA CREA.GLO. ADR/2 DL-01 [US00211V1061]","US00211V1061","A0NBL5",null,null,46,80.914]
["Cayman Islands","AUSNUTRIA DAIRY    HD-,10","AUSNUTRIA DAIRY    HD-,10 [KYG063181021]","KYG063181021","A0YBTY",null,null,9150,4740]
["Cayman Islands","AUTOHOME INC.   A DL -,01","AUTOHOME INC.   A DL -,01 [KYG066341028]","KYG066341028","A1W93S",null,null,800,6160]
["Cayman Islands","AUTOHOME SP.ADR A 4 DL-01","AUTOHOME SP.ADR A 4 DL-01 [US05278C1071]","US05278C1071","A1W97C",null,null,1522,41843.8]
["Cayman Islands","BAIDU A ADR DL-,000000625","BAIDU A ADR DL-,000000625 [US0567521085]","US0567521085","A0F5DE",null,null,14010,1319379.3]
["Cayman Islands","BAIDU INC. O.N.","BAIDU INC. O.N. [KYG070341048]","KYG070341048","A0YCQ6",null,null,11761,144645.88]
["Cayman Islands","BAOZUN INC. A   DL -,0001","BAOZUN INC. A   DL -,0001 [KYG0891M1069]","KYG0891M1069","A14S6Z",null,null,3113,5599.62]
["Cayman Islands","BAOZUN SP.ADR A 3 DL-0001","BAOZUN SP.ADR A 3 DL-0001 [US06684L1035]","US06684L1035","A14S55",null,null,6435,32092.52]
["Cayman Islands","BC TECHNOLOGY GROUP -,01","BC TECHNOLOGY GROUP -,01 [KYG1106B1095]","KYG1106B1095","A2QN4W",null,null,18800,5118]
["Cayman Islands","BEIGENE LTD","BEIGENE LTD [KYG1146Y1017]","KYG1146Y1017","A144EN",null,null,444,5714.3]
["Cayman Islands","BEIGENE LTD SP.ADR","BEIGENE LTD SP.ADR [US07725L1026]","US07725L1026","A1437N",null,null,2,310]
["Cayman Islands","BILIBILI ADR/1Z DL-,0001","BILIBILI ADR/1Z DL-,0001 [US0900401060]","US0900401060","A2JG7L",null,null,1119,11691.94]
["Cayman Islands","BILIBILI INC.   DL -,0001","BILIBILI INC.   DL -,0001 [KYG1098A1013]","KYG1098A1013","A2QRS0",null,null,100,1600]
["Cayman Islands","BIOCERES CROP SOL.","BIOCERES CROP SOL. [KYG1117K1141]","KYG1117K1141","A2PTXR",null,null,150,1845]
["Cayman Islands","BIT MINING  C.A SP.ADR 10","BIT MINING  C.A SP.ADR 10 [US0554741001]","US0554741001","A3CMYS",null,null,11119,2726.322]
["Cayman Islands","BIT ORIGIN LTD.    DL-,01","BIT ORIGIN LTD.    DL-,01 [KYG216211006]","KYG216211006","A2N6WJ",null,null,5250,1592.5]
["Cayman Islands","BLUE HAT INT.E.TE.DL-,001","BLUE HAT INT.E.TE.DL-,001 [KYG1329V2058]","KYG1329V2058","A3DMJZ",null,null,7090,6635.7]
["Cayman Islands","BOER POWER HLDGS  HD -,10","BOER POWER HLDGS  HD -,10 [KYG121611084]","KYG121611084","A1C64L",null,null,4500,200.25]
["Cayman Islands","BOSIDENG INTL HL.DL-00001","BOSIDENG INTL HL.DL-00001 [KYG126521064]","KYG126521064","A0M412",null,null,43000,22354]
["Cayman Islands","BUDWEISER BREW. DL-,00001","BUDWEISER BREW. DL-,00001 [KYG1674K1013]","KYG1674K1013","A2PNDZ",null,null,1267,3467.82]
["Cayman Islands","CANGO INC. SP.ADR/2 CL.A","CANGO INC. SP.ADR/2 CL.A [US1375861036]","US1375861036","A2JRKP",null,null,1000,2220]
["Cayman Islands","CANVEST ENVIR.PR.G.HD-,01","CANVEST ENVIR.PR.G.HD-,01 [KYG183221004]","KYG183221004","A12HCN",null,null,1500,965]
["Cayman Islands","CAZOO GROUP    A DL-,0001","CAZOO GROUP    A DL-,0001 [KYG2007L1059]","KYG2007L1059","A3CZB2",null,null,3551,1393.818]
["Cayman Islands","CENT.SUNS.GR.HO.ADJ.HD-02","CENT.SUNS.GR.HO.ADJ.HD-02 [KYG2091K1206]","KYG2091K1206","A0LGPV",null,null,1000,3.5]
["Cayman Islands","CENTRAL CH. REAL ESTATE","CENTRAL CH. REAL ESTATE [KYG207681001]","KYG207681001","A0Q2Q0",null,null,80,1.24]
["Cayman Islands","CGN MINING CO.LTD  HD-,01","CGN MINING CO.LTD  HD-,01 [KYG2029E1052]","KYG2029E1052","A1JSAT",null,null,5000,550]
["Cayman Islands","CH.MEIDONG AUTO.HL.HD-,10","CH.MEIDONG AUTO.HL.HD-,10 [KYG211921021]","KYG211921021","A1W98X",null,null,1298,2018.44]
["Cayman Islands","CHAODA MODERN AGR. HD-,10","CHAODA MODERN AGR. HD-,10 [KYG2046Q1073]","KYG2046Q1073","603198",null,null,50000,175]
["Cayman Islands","CHIN.HARMON.AUTO HL.HD-01","CHIN.HARMON.AUTO HL.HD-01 [KYG2118N1079]","KYG2118N1079","A14U8U",null,null,30645,6090.9294]
["Cayman Islands","CHIN.RES CEMENT HLD (NEW)","CHIN.RES CEMENT HLD (NEW) [KYG2113L1068]","KYG2113L1068","A0YA4J",null,null,4250,1757.36]
["Cayman Islands","CHINA CONCH VENT. HD -,01","CHINA CONCH VENT. HD -,01 [KYG2116J1085]","KYG2116J1085","A1XA3Q",null,null,500,850]
["Cayman Islands","CHINA DONGXIANG GROUP CO.","CHINA DONGXIANG GROUP CO. [KYG2112Y1098]","KYG2112Y1098","A0M189",null,null,19511,686.635]
["Cayman Islands","CHINA ENERGINE INT.HD-,10","CHINA ENERGINE INT.HD-,10 [KYG215511091]","KYG215511091","A0Q4N7",null,null,79710,4351.68]
["Cayman Islands","CHINA HONGQIAO GROUP LTD","CHINA HONGQIAO GROUP LTD [KYG211501005]","KYG211501005","A1H6UR",null,null,6950,5630.99]
["Cayman Islands","CHINA HUARONG ENER.HD-,50","CHINA HUARONG ENER.HD-,50 [KYG2116D1198]","KYG2116D1198","A2AGS2",null,null,5200,18.3]
["Cayman Islands","CHINA LILANG  REGS HD-,10","CHINA LILANG  REGS HD-,10 [KYG211411098]","KYG211411098","A0YA1G",null,null,5850,2642.7]
["Cayman Islands","CHINA LNG GROUP   HD-,02","CHINA LNG GROUP   HD-,02 [KYG2117J1316]","KYG2117J1316","A2DY4D",null,null,11472,581.84]
["Cayman Islands","CHINA MENG.D.REG S HD-,10","CHINA MENG.D.REG S HD-,10 [KYG210961051]","KYG210961051","A0B5T9",null,null,27,100.346]
["Cayman Islands","CHINA RARE EARTH   HD-,10","CHINA RARE EARTH   HD-,10 [KYG210891001]","KYG210891001","590363",null,null,54160,2878.21]
["Cayman Islands","CHINA SCE GRP HLDGS REGS","CHINA SCE GRP HLDGS REGS [KYG211901064]","KYG211901064","A2PQ6R",null,null,2430,166.455]
["Cayman Islands","CHINA SHE.ORG.MI.HD-00001","CHINA SHE.ORG.MI.HD-00001 [KYG2117U1022]","KYG2117U1022","A117DL",null,null,36,1.548]
["Cayman Islands","CHINA SHINEWAY PHAR.HD-10","CHINA SHINEWAY PHAR.HD-10 [KYG2110P1000]","KYG2110P1000","A0DNLW",null,null,14000,8940]
["Cayman Islands","CHINA SILVER GROUP HD-,01","CHINA SILVER GROUP HD-,01 [KYG211771038]","KYG211771038","A1KA96",null,null,6000,180]
["Cayman Islands","CHINA ST.CONSTR.INTL CON.","CHINA ST.CONSTR.INTL CON. [KYG216771363]","KYG216771363","A0QZ93",null,null,27083,27407.065]
["Cayman Islands","CHINA VAN.T.M.REGS HD-,10","CHINA VAN.T.M.REGS HD-,10 [KYG211321081]","KYG211321081","A0YAQ6",null,null,1000,10]
["Cayman Islands","CHINA WATER I.GR.  HD-,01","CHINA WATER I.GR.  HD-,01 [KYG2114E1355]","KYG2114E1355","A1JU86",null,null,82500,1335]
["Cayman Islands","CHINA YONG.AUTOM.S.HD-,01","CHINA YONG.AUTOM.S.HD-,01 [KYG2162W1024]","KYG2162W1024","A1J025",null,null,2304,1290.24]
["Cayman Islands","CHINDATA GRP.HLDS A DL","CHINDATA GRP.HLDS A DL [US16955F1075]","US16955F1075","A2QC9B",null,null,32,187.2]
["Cayman Islands","CIFI HLDGS GRP CO.HD -,10","CIFI HLDGS GRP CO.HD -,10 [KYG2140A1076]","KYG2140A1076","A1J8V1",null,null,59353,4995.0005]
["Cayman Islands","CIMC ENRIC HLDG.INC.HK-01","CIMC ENRIC HLDG.INC.HK-01 [KYG2198S1093]","KYG2198S1093","A0N9P2",null,null,3000,3294]
["Cayman Islands","CK ASSET HLDGS       O.N.","CK ASSET HLDGS       O.N. [KYG2177B1014]","KYG2177B1014","A2GSU2",null,null,209,1209.824]
["Cayman Islands","CK HUTCHISON HLDGS","CK HUTCHISON HLDGS [KYG217651051]","KYG217651051","A14QAZ",null,null,11098,59740.324]
["Cayman Islands","CLPS INC.        DL-,0001","CLPS INC.        DL-,0001 [KYG316421042]","KYG316421042","A2JMZN",null,null,1550,1962]
["Cayman Islands","CN YUH.ED.CORP. HD-,00001","CN YUH.ED.CORP. HD-,00001 [KYG2120K1094]","KYG2120K1094","A2DLTF",null,null,9120,1094.4]
["Cayman Islands","CN.SANJIANG F.CHEM.HD-,10","CN.SANJIANG F.CHEM.HD-,10 [KYG211861045]","KYG211861045","A1C4XD",null,null,4395,857.025]
["Cayman Islands","CNNC INTL LTD     HD -,01","CNNC INTL LTD     HD -,01 [KYG2352X1262]","KYG2352X1262","A1C13B",null,null,800,147.2]
["Cayman Islands","COFCO JOY.FOOD.DL-,000001","COFCO JOY.FOOD.DL-,000001 [KYG226921008]","KYG226921008","A2ATX5",null,null,2162,568.12]
["Cayman Islands","COLOR STAR TECH. DL-,001","COLOR STAR TECH. DL-,001 [KYG2287A2093]","KYG2287A2093","A3DWHK",null,null,790,1017.466]
["Cayman Islands","COMBA TELECOM      HD-,10","COMBA TELECOM      HD-,10 [KYG229721140]","KYG229721140","A1C04L",null,null,8300,1321.2]
["Cayman Islands","COMTEC SOLAR SYS HD -,004","COMTEC SOLAR SYS HD -,004 [KYG234201138]","KYG234201138","A2PQ5G",null,null,600,18.9]
["Cayman Islands","CONSOLIDATED WATER CO.","CONSOLIDATED WATER CO. [KYG237731073]","KYG237731073","913867",null,null,778,13305.7]
["Cayman Islands","COUNTRY GARDEN HLDGS CO.","COUNTRY GARDEN HLDGS CO. [KYG245241032]","KYG245241032","A0MNX4",null,null,27500,4345]
["Cayman Islands","COUNTRY GARDEN SVDL-,0001","COUNTRY GARDEN SVDL-,0001 [KYG2453A1085]","KYG2453A1085","A2JNTZ",null,null,1396,1592.72]
["Cayman Islands","CSTONE PHARMAC.  DL-,0001","CSTONE PHARMAC.  DL-,0001 [KYG2588M1006]","KYG2588M1006","A2PEFW",null,null,54,25.704]
["Cayman Islands","DALI FOODS GROUP  HD -,01","DALI FOODS GROUP  HD -,01 [KYG2743Y1061]","KYG2743Y1061","A143U1",null,null,1200,540]
["Cayman Islands","DAQO NEW ENERGY CRP.ADR 5","DAQO NEW ENERGY CRP.ADR 5 [US23703Q2030]","US23703Q2030","A1KAFV",null,null,5094,251753.2]
["Cayman Islands","DOUYU INT.HLDG. SP.ADR/1","DOUYU INT.HLDG. SP.ADR/1 [US25985W1053]","US25985W1053","A2PJ6X",null,null,240,258.2]
["Cayman Islands","DUNXIN FINANCIAL ADR/48","DUNXIN FINANCIAL ADR/48 [US26605Q1067]","US26605Q1067","A2JFRC",null,null,34435,9474.104]
["Cayman Islands","ECMOHO LTD  ADS/1 CL.A","ECMOHO LTD  ADS/1 CL.A [US27888P1049]","US27888P1049","A2PTTC",null,null,21227,720.3895]
["Cayman Islands","ENN ENERGY HLDGS   HD-,10","ENN ENERGY HLDGS   HD-,10 [KYG3066L1014]","KYG3066L1014","A1C593",null,null,15,204]
["Cayman Islands","EPIC ACQ.CORP. A EO-,0001","EPIC ACQ.CORP. A EO-,0001 [KYG3166N1060]","KYG3166N1060","A3C819",null,null,1,10.4]
["Cayman Islands","EVEREST MED.LTD  DL-,0001","EVEREST MED.LTD  DL-,0001 [KYG3224E1061]","KYG3224E1061","A2QD66",null,null,2100,2070.354]
["Cayman Islands","FABRINET          DL-,01","FABRINET          DL-,01 [KYG3323L1005]","KYG3323L1005","A0Q2S5",null,null,13,1461.65]
["Cayman Islands","FANHUA INC. ADR/20","FANHUA INC. ADR/20 [US30712A1034]","US30712A1034","A2DHZX",null,null,1160,6020.8]
["Cayman Islands","FARFETCH LTD. CL. A","FARFETCH LTD. CL. A [KY30744W1070]","KY30744W1070","A2N6CB",null,null,1608,13414.46]
["Cayman Islands","FINVOLUTION GRP (SP.ADR)","FINVOLUTION GRP (SP.ADR) [US31810T1016]","US31810T1016","A2PWCC",null,null,425,2042.5]
["Cayman Islands","FOS.TOUR.GRP EO-,0001","FOS.TOUR.GRP EO-,0001 [KYG365731069]","KYG365731069","A2PAHL",null,null,488,441.66]
["Cayman Islands","FOXCONN IN.T.DL-,01953125","FOXCONN IN.T.DL-,01953125 [KYG3R83K1037]","KYG3R83K1037","A2DT6V",null,null,35744,4532.4735]
["Cayman Islands","FUFENG GROUP LTD  HD -,10","FUFENG GROUP LTD  HD -,10 [KYG368441195]","KYG368441195","A1CZF7",null,null,1900,1178]
["Cayman Islands","FULLWEALTH I.GRP.H.HD-,01","FULLWEALTH I.GRP.H.HD-,01 [KYG3691M1024]","KYG3691M1024","A3DVF7",null,null,32,8.58]
["Cayman Islands","FUTU HOLDINGS SP.ADR/1","FUTU HOLDINGS SP.ADR/1 [US36118L1061]","US36118L1061","A2PCBR",null,null,5443,196704.9]
["Cayman Islands","FUWEI FILMS HLDGS DL-,01","FUWEI FILMS HLDGS DL-,01 [KYG3704F1101]","KYG3704F1101","A2DHXV",null,null,100,685]
["Cayman Islands","GALAXY DIGITAL HLDGS","GALAXY DIGITAL HLDGS [KYG370921069]","KYG370921069","A2JRV8",null,null,2399,11873.919]
["Cayman Islands","GAOTU TECHEDU S.ADR2/3","GAOTU TECHEDU S.ADR2/3 [US36257Y1091]","US36257Y1091","A2PLR7",null,null,12078,9439.004]
["Cayman Islands","GCL TECHNOLOGY HOLD. LTD.","GCL TECHNOLOGY HOLD. LTD. [KYG3774X1088]","KYG3774X1088","A0M61Y",null,null,12635,3639.704]
["Cayman Islands","GDS HLDGS LTD   DL-,00005","GDS HLDGS LTD   DL-,00005 [KYG3902L1095]","KYG3902L1095","A2DF4S",null,null,9970,14792.4]
["Cayman Islands","GDS HLDGS LTD.CL.A ADR/8","GDS HLDGS LTD.CL.A ADR/8 [US36165L1089]","US36165L1089","A2DFYV",null,null,608,7537.2]
["Cayman Islands","GEELY AUTO. HLDGS  HD-,02","GEELY AUTO. HLDGS  HD-,02 [KYG3777B1032]","KYG3777B1032","A0CACX",null,null,1857428,2212000.2848]
["Cayman Islands","GEELY AUTO.H.ADR/20 HD-02","GEELY AUTO.H.ADR/20 HD-02 [US36847Q1031]","US36847Q1031","A1CS02",null,null,4080,112101.4]
["Cayman Islands","GENSCRIPT BIOT. DL-,001","GENSCRIPT BIOT. DL-,001 [KYG3825B1059]","KYG3825B1059","A2ACSB",null,null,103,211.15]
["Cayman Islands","GLOBALFOUNDR. INC. DL-,02","GLOBALFOUNDR. INC. DL-,02 [KYG393871085]","KYG393871085","A3C6AF",null,null,581,32608.67]
["Cayman Islands","GLORY SUN FINL GRP HD-,10","GLORY SUN FINL GRP HD-,10 [KYG3997H1048]","KYG3997H1048","A2PSMA",null,null,10050,65.325]
["Cayman Islands","GOLDEN EAGLE R.GRP HD-,10","GOLDEN EAGLE R.GRP HD-,10 [KYG3958R1092]","KYG3958R1092","A0JEP2",null,null,1000,605]
["Cayman Islands","GRAB HOLDINGS LTD CL.A","GRAB HOLDINGS LTD CL.A [KYG4124C1096]","KYG4124C1096","A3C8H0",null,null,240,619.92]
["Cayman Islands","GRAPHEX GROUP  SP.ADR/20","GRAPHEX GROUP  SP.ADR/20 [US38867H1041]","US38867H1041","A3CWFL",null,null,150,222.33]
["Cayman Islands","GRAPHEX GROUP LTD HD -,01","GRAPHEX GROUP LTD HD -,01 [KYG4066M1078]","KYG4066M1078","A3CQZ3",null,null,500,36.5]
["Cayman Islands","GRAVITAS EDUCATION ADR 20","GRAVITAS EDUCATION ADR 20 [US74979W2008]","US74979W2008","A3DW2D",null,null,1,13.4]
["Cayman Islands","GREATVIEW ASEP.PAC.HD-,01","GREATVIEW ASEP.PAC.HD-,01 [KYG407691040]","KYG407691040","A1CZ9J",null,null,22930,3624.85]
["Cayman Islands","GREENLAND HK HLDGS HD-,50","GREENLAND HK HLDGS HD-,50 [KYG4587S1049]","KYG4587S1049","A1W6PU",null,null,21306,1475.5916]
["Cayman Islands","GREENLIGHT CAP.RE A DL-01","GREENLIGHT CAP.RE A DL-01 [KYG4095J1094]","KYG4095J1094","A0MLRN",null,null,190,1433]
["Cayman Islands","GREENTOWN CHINA   HD -,10","GREENTOWN CHINA   HD -,10 [KYG4100M1050]","KYG4100M1050","A0J3T1",null,null,107,145.98]
["Cayman Islands","GREENTOWN SVC.G.HD-,00001","GREENTOWN SVC.G.HD-,00001 [KYG410121084]","KYG410121084","A2ANNZ",null,null,3700,2479]
["Cayman Islands","H WORLD GROUP   DL-,00001","H WORLD GROUP   DL-,00001 [KYG465871120]","KYG465871120","A3CSNS",null,null,1269,4003.42]
["Cayman Islands","H WORLD GROUP SP.ADR/10","H WORLD GROUP SP.ADR/10 [US44332N1063]","US44332N1063","A2JN56",null,null,442,12818]
["Cayman Islands","HAIDILAO INT.HLDG LTD","HAIDILAO INT.HLDG LTD [KYG4290A1013]","KYG4290A1013","A2N5TQ",null,null,200,311.6]
["Cayman Islands","HAITIAN INTL HLDGS HD-,10","HAITIAN INTL HLDGS HD-,10 [KYG4232C1087]","KYG4232C1087","A0LGD0",null,null,43,84.71]
["Cayman Islands","HAPPINESS DEV. GRP -,0005","HAPPINESS DEV. GRP -,0005 [KYG4289N1144]","KYG4289N1144","A2PVCB",null,null,1009,201.8]
["Cayman Islands","HAPPINESS DEV. GRP -,01","HAPPINESS DEV. GRP -,01 [KYG4289N2050]","KYG4289N2050","A3DWUX",null,null,329,1219.284]
["Cayman Islands","HELL.UNSP.ADR A1 DL-,0001","HELL.UNSP.ADR A1 DL-,0001 [US4234031049]","US4234031049","A3CWEW",null,null,2118,9730.92]
["Cayman Islands","HENGAN INTL GRP    HD-,10","HENGAN INTL GRP    HD-,10 [KYG4402L1510]","KYG4402L1510","A0YJE8",null,null,3425,14345.317]
["Cayman Islands","HERBALIFE NUTR.LTD.DL-002","HERBALIFE NUTR.LTD.DL-002 [KYG4412G1010]","KYG4412G1010","A0DNX7",null,null,185,3801.08]
["Cayman Islands","HIDILI INDUSTRY INTL DEV.","HIDILI INDUSTRY INTL DEV. [KYG444031069]","KYG444031069","A0M1BE",null,null,20,1.33]
["Cayman Islands","HILONG HOLDING LTD HD-,10","HILONG HOLDING LTD HD-,10 [KYG4509G1055]","KYG4509G1055","A1JFYJ",null,null,3700,144.3]
["Cayman Islands","HIMAX TECH.INC. ADR 1","HIMAX TECH.INC. ADR 1 [US43289P1066]","US43289P1066","A0JKBX",null,null,2150,12800]
["Cayman Islands","HKBN LTD        HD -,0001","HKBN LTD        HD -,0001 [KYG451581055]","KYG451581055","A14PX6",null,null,5230,4264]
["Cayman Islands","HUIJING HLDG.CO.LTD HD-01","HUIJING HLDG.CO.LTD HD-01 [KYG4644T1031]","KYG4644T1031","A2PXTF",null,null,3197,30.3715]
["Cayman Islands","HUTCHMED (CHINA)   LS-,10","HUTCHMED (CHINA)   LS-,10 [US44842L1035]","US44842L1035","A2AF74",null,null,350,3115]
["Cayman Islands","HUYA INC. SP.ADR/1 CL.A","HUYA INC. SP.ADR/1 CL.A [US44852D1081]","US44852D1081","A2JL12",null,null,884,2066.57]
["Cayman Islands","HYGEIA HC HLDGS DL-,00001","HYGEIA HC HLDGS DL-,00001 [KYG4712E1035]","KYG4712E1035","A2P65T",null,null,302,1791.7]
["Cayman Islands","I-MAB  SPONS.ADS/1 -,0001","I-MAB  SPONS.ADS/1 -,0001 [US44975P1030]","US44975P1030","A2PVC6",null,null,799,3100.12]
["Cayman Islands","ICHOR HLDGS LTD  DL-,0001","ICHOR HLDGS LTD  DL-,0001 [KYG4740B1059]","KYG4740B1059","A2DJD8",null,null,13,291.2]
["Cayman Islands","ICLICK INT.ASIA ADR/0,5 A","ICLICK INT.ASIA ADR/0,5 A [US45113Y1047]","US45113Y1047","A2JP5S",null,null,1000,262]
["Cayman Islands","IGG INC.      DL-,0000025","IGG INC.      DL-,0000025 [KYG6771K1022]","KYG6771K1022","A1W546",null,null,12049,3898.156]
["Cayman Islands","IHS HOLDING LTD.     DL-3","IHS HOLDING LTD.     DL-3 [KYG4701H1092]","KYG4701H1092","A3C5ED",null,null,820,4479.24]
["Cayman Islands","IMAX CHINA HLDG HD -,0001","IMAX CHINA HLDG HD -,0001 [KYG476341030]","KYG476341030","A1402U",null,null,2000,1330]
["Cayman Islands","INSPUR INTL NEW    HD-,01","INSPUR INTL NEW    HD-,01 [KYG4820C1309]","KYG4820C1309","A1W92K",null,null,6800,1319.2]
["Cayman Islands","IQIYI INC. ADR  DL-,00001","IQIYI INC. ADR  DL-,00001 [US46267X1081]","US46267X1081","A2JGN8",null,null,15286,34855.75]
["Cayman Islands","JD HEALTH INTL LTD","JD HEALTH INTL LTD [KYG5074A1004]","KYG5074A1004","A2QJHB",null,null,959,5673.482]
["Cayman Islands","JD LOGISTICS   DL-,000025","JD LOGISTICS   DL-,000025 [KYG5074S1012]","KYG5074S1012","A3CPT6",null,null,229,396.0135]
["Cayman Islands","JD.COM SP.ADR A1 DL-00002","JD.COM SP.ADR A1 DL-00002 [US47215P1066]","US47215P1066","A112ST",null,null,22890,937514.25]
["Cayman Islands","JD.COM. INC. A","JD.COM. INC. A [KYG8208B1014]","KYG8208B1014","A2P5N8",null,null,12223,260168.6]
["Cayman Islands","JIAYUAN INT.GRP.LTD ,-01","JIAYUAN INT.GRP.LTD ,-01 [KYG5139G1001]","KYG5139G1001","A2AFQV",null,null,4000,93]
["Cayman Islands","JINCHUAN GR.INT.RES.HD-01","JINCHUAN GR.INT.RES.HD-01 [KYG5138B1023]","KYG5138B1023","A1H70E",null,null,13000,1083.5]
["Cayman Islands","JINKOSOLAR ADR/4 DL-00002","JINKOSOLAR ADR/4 DL-00002 [US47759T1007]","US47759T1007","A0Q87R",null,null,63909,3026172.08]
["Cayman Islands","JOYY INC.SP.ADR/20 CL.A","JOYY INC.SP.ADR/20 CL.A [US46591M1099]","US46591M1099","A2PXQ6",null,null,1534,39511]
["Cayman Islands","JS GL LIFESTYLE DL-,00001","JS GL LIFESTYLE DL-,00001 [KYG2S85A1045]","KYG2S85A1045","A2PSP0",null,null,3200,2810]
["Cayman Islands","JUPAI HLDGS SP.ADR 6","JUPAI HLDGS SP.ADR 6 [US48205B1070]","US48205B1070","A2ABCU",null,null,47,2.632]
["Cayman Islands","KE HOLDINGS SP.ADS/1 CL.A","KE HOLDINGS SP.ADS/1 CL.A [US4824971042]","US4824971042","A2QBE8",null,null,84,1512]
["Cayman Islands","KINGBOARD HOLDINGS HD-,10","KINGBOARD HOLDINGS HD-,10 [KYG525621408]","KYG525621408","A0DK62",null,null,100,250]
["Cayman Islands","KINGDEE ITL SOFTW.G.SUBD.","KINGDEE ITL SOFTW.G.SUBD. [KYG525681477]","KYG525681477","A0QZ4D",null,null,7675,9324.912]
["Cayman Islands","KINGDOM HLDGS LTD  HD-,01","KINGDOM HLDGS LTD  HD-,01 [KYG525741032]","KYG525741032","A0LF44",null,null,10000,1670]
["Cayman Islands","KINGS.CLOUD HLD.SP.ADR/15","KINGS.CLOUD HLD.SP.ADR/15 [US49639K1016]","US49639K1016","A2P39A",null,null,40,80.56]
["Cayman Islands","KINGSOFT COR.LTD DL-,0005","KINGSOFT COR.LTD DL-,0005 [KYG5264Y1089]","KYG5264Y1089","A0M160",null,null,352,928.576]
["Cayman Islands","KOOLEARN TECHN. DL-,00002","KOOLEARN TECHN. DL-,00002 [KYG5313A1013]","KYG5313A1013","A2PFX8",null,null,671,3065.72]
["Cayman Islands","KUAISHOU TECH.ADR/1/5 B","KUAISHOU TECH.ADR/1/5 B [US50116L1098]","US50116L1098","A3CQ46",null,null,10,14.4]
["Cayman Islands","KUAISHOU TECHNOLOGY CL.B","KUAISHOU TECHNOLOGY CL.B [KYG532631028]","KYG532631028","A2QNAP",null,null,3147,14349.562]
["Cayman Islands","LEJU HOLD. LTD ADR 1/10","LEJU HOLD. LTD ADR 1/10 [US50187J2078]","US50187J2078","A3DMP8",null,null,100,161]
["Cayman Islands","LI AUTO INC.  (SP.ADR)/2","LI AUTO INC.  (SP.ADR)/2 [US50202M1027]","US50202M1027","A2P93Z",null,null,784,11715.5]
["Cayman Islands","LI NING CO.LTD NEW HD-,10","LI NING CO.LTD NEW HD-,10 [KYG5496K1242]","KYG5496K1242","A0M0Z9",null,null,3196,20205.452]
["Cayman Islands","LIFESTYLE INTL HLDGS SUB.","LIFESTYLE INTL HLDGS SUB. [KYG548561284]","KYG548561284","A0M2E1",null,null,750,442.5]
["Cayman Islands","LINKLOGIS B  DL-,00000833","LINKLOGIS B  DL-,00000833 [KYG5571R1011]","KYG5571R1011","A2QSJU",null,null,1600,712]
["Cayman Islands","LOGAN GROUP       HD -,10","LOGAN GROUP       HD -,10 [KYG555551095]","KYG555551095","A1XA8H",null,null,18000,1034.4]
["Cayman Islands","LUFAX HLDG    SP.ADS 1/2","LUFAX HLDG    SP.ADS 1/2 [US54975P1021]","US54975P1021","A2QGE5",null,null,855,2325.6]
["Cayman Islands","MANCHESTER UTD (NEW) A","MANCHESTER UTD (NEW) A [KYG5784H1065]","KYG5784H1065","A1J2MK",null,null,652,8808.575]
["Cayman Islands","MEITU INC.      DL-,00001","MEITU INC.      DL-,00001 [KYG5966D1051]","KYG5966D1051","A2DJD5",null,null,19830,1925.1175]
["Cayman Islands","MEITUAN CL.B","MEITUAN CL.B [KYG596691041]","KYG596691041","A2N5NR",null,null,3023,51788.304]
["Cayman Islands","MEITUAN UNSP.ADR/2B","MEITUAN UNSP.ADR/2B [US58533E1038]","US58533E1038","A2P72F",null,null,100,3560]
["Cayman Islands","MELCO RESORTS+ENMT SP.ADR","MELCO RESORTS+ENMT SP.ADR [US5854641009]","US5854641009","A0LF1J",null,null,1210,8743]
["Cayman Islands","MGM CHINA HLDGS LTD  HD 1","MGM CHINA HLDGS LTD  HD 1 [KYG607441022]","KYG607441022","A1JA42",null,null,12500,6472.5]
["Cayman Islands","MICRP.SCIEN.REGS HD-00001","MICRP.SCIEN.REGS HD-00001 [KYG608371046]","KYG608371046","A1C5AB",null,null,4832,9699.51]
["Cayman Islands","MIDEA REAL HLDG  HD 1","MIDEA REAL HLDG  HD 1 [KYG609201085]","KYG609201085","A2N6UW",null,null,3400,2789]
["Cayman Islands","MINTH GROUP LTD    HD-,10","MINTH GROUP LTD    HD-,10 [KYG6145U1094]","KYG6145U1094","A0HNNB",null,null,2242,4972.48]
["Cayman Islands","MONGOLIAN MINING CRP.REGS","MONGOLIAN MINING CRP.REGS [KYG6264V1361]","KYG6264V1361","A2PQ1U",null,null,50000,13320]
["Cayman Islands","NAGACORP. LTD  HD -,0125","NAGACORP. LTD  HD -,0125 [KYG6382M1096]","KYG6382M1096","A0LB2X",null,null,10883,5626.7715]
["Cayman Islands","NETDRAGON WEBS.HLDG.DL-01","NETDRAGON WEBS.HLDG.DL-01 [KYG6427W1042]","KYG6427W1042","A0M620",null,null,870,1624.818]
["Cayman Islands","NETEASE INC.    O.N.","NETEASE INC.    O.N. [KYG6427A1022]","KYG6427A1022","A2P5NF",null,null,4000,63200]
["Cayman Islands","NETEASE INC. ADR/5","NETEASE INC. ADR/5 [US64110W1027]","US64110W1027","501822",null,null,615,40151.4]
["Cayman Islands","NEW HORIZ.HEAL. DL-,00005","NEW HORIZ.HEAL. DL-,00005 [KYG6485S1021]","KYG6485S1021","A2QN65",null,null,30,62.4]
["Cayman Islands","NEW ORIENT.EDU.+TE.ADR/10","NEW ORIENT.EDU.+TE.ADR/10 [US6475812060]","US6475812060","A3DHHX",null,null,1465,31031]
["Cayman Islands","NEW ORIENTAL EDU.+TECH.G.","NEW ORIENTAL EDU.+TECH.G. [KYG6470A1168]","KYG6470A1168","A2QQTB",null,null,1000,2400]
["Cayman Islands","NEXTEER AUTOMOT.GR.HD-,10","NEXTEER AUTOMOT.GR.HD-,10 [KYG6501M1050]","KYG6501M1050","A1W6CU",null,null,518,275.44]
["Cayman Islands","NIO INC. CL. A DL -,00025","NIO INC. CL. A DL -,00025 [KYG6525F1028]","KYG6525F1028","A2N4PC",null,null,31059,349390.4]
["Cayman Islands","NIO INC.A S.ADR DL-,00025","NIO INC.A S.ADR DL-,00025 [US62914V1061]","US62914V1061","A2N4PB",null,null,362595,4194279.825]
["Cayman Islands","NIU TECH. ADR/2 A -,0001","NIU TECH. ADR/2 A -,0001 [US65481N1000]","US65481N1000","A2N7LN",null,null,90652,258653.835]
["Cayman Islands","NOAH HLDGS LTD SP.ADR/2","NOAH HLDGS LTD SP.ADR/2 [US65487X1028]","US65487X1028","A1C8V1",null,null,476,6140.4]
["Cayman Islands","NU HLDGS  CL.A DL-,000066","NU HLDGS  CL.A DL-,000066 [KYG6683N1034]","KYG6683N1034","A3C82G",null,null,29255,131262.98]
["Cayman Islands","PACIFIC TEXTIL.HD HK-,001","PACIFIC TEXTIL.HD HK-,001 [KYG686121032]","KYG686121032","A0MRJK",null,null,13500,4567]
["Cayman Islands","PINDUODUO INC. SP.ADR/4","PINDUODUO INC. SP.ADR/4 [US7223041028]","US7223041028","A2JRK6",null,null,9704,515342.1]
["Cayman Islands","PING AN HEALTHCARE+TECHN.","PING AN HEALTHCARE+TECHN. [KYG711391022]","KYG711391022","A2JKHM",null,null,800,1450.65]
["Cayman Islands","POWERLONG RL EST.H.HD-,01","POWERLONG RL EST.H.HD-,01 [KYG720051047]","KYG720051047","A0YBL8",null,null,2500,230]
["Cayman Islands","QUDIAN INC. ADR/1","QUDIAN INC. ADR/1 [US7477981069]","US7477981069","A2H5CY",null,null,580,469.8]
["Cayman Islands","QUEEN S ROAD CAPITAL INV.","QUEEN S ROAD CAPITAL INV. [KYG7315B1032]","KYG7315B1032","A2PZYY",null,null,15000,7230]
["Cayman Islands","QUHUO LTD  SP.ADR/10 CL.A","QUHUO LTD  SP.ADR/10 CL.A [US74841Q2093]","US74841Q2093","A3DR5Q",null,null,100,127]
["Cayman Islands","RENREN SP.ADRS A 45","RENREN SP.ADRS A 45 [US7598923008]","US7598923008","A2PXAT",null,null,75,2340]
["Cayman Islands","S-ENJOY SERVICE GR.DL-,01","S-ENJOY SERVICE GR.DL-,01 [KYG803251068]","KYG803251068","A2PRSH",null,null,1400,802]
["Cayman Islands","SA SA INTL HLDGS   HD-,10","SA SA INTL HLDGS   HD-,10 [KYG7814S1021]","KYG7814S1021","907440",null,null,1300,227.5]
["Cayman Islands","SAMSON HOLDING LTD DL-,05","SAMSON HOLDING LTD DL-,05 [KYG7783W1006]","KYG7783W1006","A0HNSQ",null,null,20000,800]
["Cayman Islands","SANDS CHINA REG.S DL -,01","SANDS CHINA REG.S DL -,01 [KYG7800X1079]","KYG7800X1079","A0YFEW",null,null,1209,2374.328]
["Cayman Islands","SANY HEAVY EQP.HL.CO.REGS","SANY HEAVY EQP.HL.CO.REGS [KYG781631059]","KYG781631059","A0YEQ6",null,null,4500,4047]
["Cayman Islands","SAPIENS INTL       DL-,01","SAPIENS INTL       DL-,01 [KYG7T16G1039]","KYG7T16G1039","A2N4QA",null,null,500,9550]
["Cayman Islands","SEA LTD CL.A(ADR)/1","SEA LTD CL.A(ADR)/1 [US81141R1005]","US81141R1005","A2H5LX",null,null,2037,105643.55]
["Cayman Islands","SEAZEN GROUP LTD. HD-,001","SEAZEN GROUP LTD. HD-,001 [KYG7956A1094]","KYG7956A1094","A2P60F",null,null,140,33.6]
["Cayman Islands","SEMICONDUCTOR MAN.INTL","SEMICONDUCTOR MAN.INTL [KYG8020E1199]","KYG8020E1199","A2DH1J",null,null,7566,15337.351]
["Cayman Islands","SHELF DRILLING LTD","SHELF DRILLING LTD [KYG236271055]","KYG236271055","A1166C",null,null,2100,3538.7]
["Cayman Islands","SHIMAO SERV.HLDGS HD-,01","SHIMAO SERV.HLDGS HD-,01 [KYG8104A1085]","KYG8104A1085","A2QF3A",null,null,160,38.4]
["Cayman Islands","SILICON MOTION T. ADR/4","SILICON MOTION T. ADR/4 [US82706C1080]","US82706C1080","A0ETU4",null,null,429,25840]
["Cayman Islands","SINO BIOPH.SUBDIV.HD-,025","SINO BIOPH.SUBDIV.HD-,025 [KYG8167W1380]","KYG8167W1380","A0CBDJ",null,null,8600,4337.44]
["Cayman Islands","SITC INTL HLDG.REGS HD-10","SITC INTL HLDG.REGS HD-10 [KYG8187G1055]","KYG8187G1055","A1C6AA",null,null,3235,5975.65]
["Cayman Islands","SKY LIGHT HOLDINGS LTD","SKY LIGHT HOLDINGS LTD [KYG8191M1069]","KYG8191M1069","A14VZD",null,null,10000,895]
["Cayman Islands","SMART GLOBAL HLDGS DL-,03","SMART GLOBAL HLDGS DL-,03 [KYG8232Y1017]","KYG8232Y1017","A2DSNQ",null,null,80,1064]
["Cayman Islands","SOHO CHINA LTD  HD-,02","SOHO CHINA LTD  HD-,02 [KYG826001003]","KYG826001003","A0M1X8",null,null,1895,339.205]
["Cayman Islands","SOLARGIGA ENERGY H. HD-01","SOLARGIGA ENERGY H. HD-01 [KYG8268W1024]","KYG8268W1024","A0NAKN",null,null,17351,581.5045]
["Cayman Islands","SOS LTD A SP.ADR NEW/500","SOS LTD A SP.ADR NEW/500 [US83587W2052]","US83587W2052","A3DMHR",null,null,23,104.88]
["Cayman Islands","STEALTH BIOTH. SP.ADR/12","STEALTH BIOTH. SP.ADR/12 [US85789A1051]","US85789A1051","A2PEJ7",null,null,3888,1294.704]
["Cayman Islands","STELLA INTL HLDGS  HD-,10","STELLA INTL HLDGS  HD-,10 [KYG846981028]","KYG846981028","A0MVLP",null,null,3000,3240]
["Cayman Islands","STONECO  A  DL-,000079365","STONECO  A  DL-,000079365 [KYG851581069]","KYG851581069","A2N7XN",null,null,4245,45971.802]
["Cayman Islands","SUNNY OPT.TECH.G.HD-,10","SUNNY OPT.TECH.G.HD-,10 [KYG8586D1097]","KYG8586D1097","A0MUFB",null,null,1494,14050.533]
["Cayman Islands","TAL EDUCATION GR.ADR A1/3","TAL EDUCATION GR.ADR A1/3 [US8740801043]","US8740801043","A1C7VE",null,null,22764,95031.27]
["Cayman Islands","TECNOGLASS INC.  DL-,0001","TECNOGLASS INC.  DL-,0001 [KYG872641009]","KYG872641009","A1XBE8",null,null,16,339.84]
["Cayman Islands","TENCENT HDGS ADR/1DL-0001","TENCENT HDGS ADR/1DL-0001 [US88032Q1094]","US88032Q1094","A0YHJ8",null,null,20336,568542.9]
["Cayman Islands","TENCENT HLDGS   HD-,00002","TENCENT HLDGS   HD-,00002 [KYG875721634]","KYG875721634","A1138D",null,null,172535,5165847.32]
["Cayman Islands","TENCENT MUSIC ENT. SP.ADR","TENCENT MUSIC ENT. SP.ADR [US88034P1093]","US88034P1093","A2N7WQ",null,null,13235,51117.16]
["Cayman Islands","TEXHONG TEXTILE GRP HD-10","TEXHONG TEXTILE GRP HD-10 [KYG876551170]","KYG876551170","A1W681",null,null,10000,6850]
["Cayman Islands","THERAVANCE BIOPHARMA","THERAVANCE BIOPHARMA [KYG8807B1068]","KYG8807B1068","A1137V",null,null,134,1353.4]
["Cayman Islands","TIAN LUN GAS HOLD. HD-,01","TIAN LUN GAS HOLD. HD-,01 [KYG843961031]","KYG843961031","A1C8DM",null,null,200,90.4]
["Cayman Islands","TIANGONG INTL CO.DL-,0025","TIANGONG INTL CO.DL-,0025 [KYG888311134]","KYG888311134","A1JBA1",null,null,8,2.112]
["Cayman Islands","TIMES CHINA HLDGS HD -,10","TIMES CHINA HLDGS HD -,10 [KYG8904A1004]","KYG8904A1004","A1W96J",null,null,6500,525]
["Cayman Islands","TINGYI (CAYMAN ISL.) HLDG","TINGYI (CAYMAN ISL.) HLDG [KYG8878S1030]","KYG8878S1030","899106",null,null,1553,2666.69]
["Cayman Islands","TONGDAO LIEP.GR. DL-,0001","TONGDAO LIEP.GR. DL-,0001 [KYG8919T1022]","KYG8919T1022","A2QAR4",null,null,3890,3448]
["Cayman Islands","TRIP.COM GROUP  DL-,00125","TRIP.COM GROUP  DL-,00125 [KYG9066F1019]","KYG9066F1019","A3CMCK",null,null,260,6280]
["Cayman Islands","TRIP.COM.GROUP  SP.ADR 1","TRIP.COM.GROUP  SP.ADR 1 [US89677Q1076]","US89677Q1076","A2PUXF",null,null,4191,106553.3]
["Cayman Islands","TROOPS INC.       DL-,001","TROOPS INC.       DL-,001 [KYG9094C1042]","KYG9094C1042","A3C7PV",null,null,2000,3560]
["Cayman Islands","TUNIU SP.ADR 1   DL-,0001","TUNIU SP.ADR 1   DL-,0001 [US89977P1066]","US89977P1066","A1128G",null,null,100,71.2]
["Cayman Islands","UP FINT. HLDG (SP.ADR) A","UP FINT. HLDG (SP.ADR) A [US91531W1062]","US91531W1062","A2PFTG",null,null,8587,30096.05]
["Cayman Islands","VERTICAL AEROSP.DL-,0001","VERTICAL AEROSP.DL-,0001 [KYG9471C1078]","KYG9471C1078","A3C9NF",null,null,380,3320]
["Cayman Islands","VIETNAM ENTERPRISE INV.","VIETNAM ENTERPRISE INV. [KYG9361H1092]","KYG9361H1092","757618",null,null,500,3550]
["Cayman Islands","VINDA INTL HLDGS   HD-,10","VINDA INTL HLDGS   HD-,10 [KYG9361V1086]","KYG9361V1086","A0MWAV",null,null,11306,23296.06]
["Cayman Islands","VIPSHOP HLDGS LTD S.ADR/2","VIPSHOP HLDGS LTD S.ADR/2 [US92763W1036]","US92763W1036","A1JVJQ",null,null,5741,45343.24]
["Cayman Islands","VNET GROUP ADR A/6 O.N.","VNET GROUP ADR A/6 O.N. [US90138A1034]","US90138A1034","A1H9DT",null,null,61,276.32]
["Cayman Islands","WANT WANT CH.HLDGS DL-,02","WANT WANT CH.HLDGS DL-,02 [KYG9431R1039]","KYG9431R1039","A0NFF4",null,null,30200,20382]
["Cayman Islands","WEIBO CORP. A","WEIBO CORP. A [KYG9515T1085]","KYG9515T1085","A2PRSF",null,null,613,7958.8]
["Cayman Islands","WEIBO SP.ADR A 1 DL-00025","WEIBO SP.ADR A 1 DL-00025 [US9485961018]","US9485961018","A110V7",null,null,1629,20210.55]
["Cayman Islands","WH GROUP LTD     DL-,0001","WH GROUP LTD     DL-,0001 [KYG960071028]","KYG960071028","A1116F",null,null,12372,7005.06]
["Cayman Islands","WIMI HOLOGR.CLD B ADR/2","WIMI HOLOGR.CLD B ADR/2 [US97264L1008]","US97264L1008","A2P2NJ",null,null,4000,4800]
["Cayman Islands","WUXI BIOLOGICS UNSP.ADR/2","WUXI BIOLOGICS UNSP.ADR/2 [US98260N1081]","US98260N1081","A2PQ3Q",null,null,5000,55600]
["Cayman Islands","WUXI BIOLOGICS-0,0000083","WUXI BIOLOGICS-0,0000083 [KYG970081173]","KYG970081173","A2QJCN",null,null,15590,92425.002]
["Cayman Islands","WYNN MACAU LTD","WYNN MACAU LTD [KYG981491007]","KYG981491007","A0YA9J",null,null,48410,20507.868]
["Cayman Islands","XIABU.C.M.(C.)H.DL-000025","XIABU.C.M.(C.)H.DL-000025 [KYG982971072]","KYG982971072","A12GJT",null,null,6294,3697.725]
["Cayman Islands","XIAOMI CORP. CL.B","XIAOMI CORP. CL.B [KYG9830T1067]","KYG9830T1067","A2JNY1",null,null,1099507,1258600.7362]
["Cayman Islands","XINYI GLASS HLDGS HD,- 10","XINYI GLASS HLDGS HD,- 10 [KYG9828G1082]","KYG9828G1082","A0DQJN",null,null,6131,9025.438]
["Cayman Islands","XINYI SOLAR HLDGS","XINYI SOLAR HLDGS [KYG9829N1025]","KYG9829N1025","A1JPAH",null,null,180777,186708.8498]
["Cayman Islands","XP INC.         DL-,00001","XP INC.         DL-,00001 [KYG982391099]","KYG982391099","A2PWSC",null,null,2,38.056]
["Cayman Islands","XTEP INTL HOL.REGS HD-,01","XTEP INTL HOL.REGS HD-,01 [KYG982771092]","KYG982771092","A0Q2HL",null,null,7760,8239.3]
["Cayman Islands","XUNLEI LTD SP.ADR CL.A/3","XUNLEI LTD SP.ADR CL.A/3 [US98419E1082]","US98419E1082","A1JJL2",null,null,400,536]
["Cayman Islands","YATRA ONLINE     DL-,0001","YATRA ONLINE     DL-,0001 [KYG983381099]","KYG983381099","A2DJKF",null,null,9,19.8]
["Cayman Islands","ZAI LAB LTD  ADR/10","ZAI LAB LTD  ADR/10 [US98887Q1040]","US98887Q1040","A2DX1V",null,null,383,10845.6]
["Cayman Islands","ZAI LAB LTD0,000006","ZAI LAB LTD0,000006 [KYG9887T1168]","KYG9887T1168","A3DJSH",null,null,23,72.2]
["Cayman Islands","ZHONGSHENG GRP HLDGS REGS","ZHONGSHENG GRP HLDGS REGS [KYG9894K1085]","KYG9894K1085","A1CSJX",null,null,57,246.76]
["Cayman Islands","ZTO EXPR.(KY)ADR A0,0001","ZTO EXPR.(KY)ADR A0,0001 [US98980A1051]","US98980A1051","A2DFZG",null,null,139,2886]
["Cayman Islands","ZTO EXPRESS (CAYMAN)","ZTO EXPRESS (CAYMAN) [KYG9897K1058]","KYG9897K1058","A2PRQ5",null,null,40,728]
["Chile","CIA CERV. UNIDAS ADR/2","CIA CERV. UNIDAS ADR/2 [US2044291043]","US2044291043","885057",null,null,465,5055]
["Chile","EMBOTELL. ANDINA ADR A/6","EMBOTELL. ANDINA ADR A/6 [US29081P2048]","US29081P2048","906417",null,null,135,1270.75]
["Chile","EMBOTELL. ANDINA ADR B/6","EMBOTELL. ANDINA ADR B/6 [US29081P3038]","US29081P3038","906418",null,null,300,3240]
["Chile","LATAM AIRLINES GRP ADR 1","LATAM AIRLINES GRP ADR 1 [US51817R1068]","US51817R1068","A1J5XB",null,null,558941,156228.489]
["Chile","SOC. QUIMICA MIN.ADR B 1","SOC. QUIMICA MIN.ADR B 1 [US8336351056]","US8336351056","895007",null,null,4026,367935]
["China","AGRICULT.BK H.ADR/25 YC 1","AGRICULT.BK H.ADR/25 YC 1 [US00850M1027]","US00850M1027","A1C6VW",null,null,10,74.5]
["China","AIR CHINA LTD    H ADR/20","AIR CHINA LTD    H ADR/20 [US00910M1009]","US00910M1009","A0J3TG",null,null,300,4465]
["China","AIR CHINA LTD. H     YC 1","AIR CHINA LTD. H     YC 1 [CNE1000001S0]","CNE1000001S0","A0M4WT",null,null,23310,17259.4964]
["China","ALUMINUM CORP. CHINA YC 1","ALUMINUM CORP. CHINA YC 1 [CNE1000001T8]","CNE1000001T8","A0M4WU",null,null,5150,1531.65]
["China","ALUMINUM CORP.OF ADR/25","ALUMINUM CORP.OF ADR/25 [US0222761092]","US0222761092","982495",null,null,500,4200]
["China","ANGANG STEEL CO. H   YC 1","ANGANG STEEL CO. H   YC 1 [CNE1000001V4]","CNE1000001V4","A0M4WV",null,null,5308,1199.48]
["China","ANHUI CONCH CEMENT  H YC1","ANHUI CONCH CEMENT  H YC1 [CNE1000001W2]","CNE1000001W2","A0M4WW",null,null,1494,4392.61]
["China","AVICHINA IND.+TECH. H YC1","AVICHINA IND.+TECH. H YC1 [CNE1000001Y8]","CNE1000001Y8","A0M4WY",null,null,5387,2363.118]
["China","BAIC MOTOR CORP.LTD H YC1","BAIC MOTOR CORP.LTD H YC1 [CNE100001TJ4]","CNE100001TJ4","A12GNY",null,null,119778,27775.0264]
["China","BANK OF CHINA LTD H  YC 1","BANK OF CHINA LTD H  YC 1 [CNE1000001Z5]","CNE1000001Z5","A0M4WZ",null,null,271106,89163.5107]
["China","BBMG CORP. H         YC 1","BBMG CORP. H         YC 1 [CNE100000F20]","CNE100000F20","A0X91F",null,null,8500,1002.5]
["China","BEIJ.JINGNENG CL.ERG.HYC1","BEIJ.JINGNENG CL.ERG.HYC1 [CNE100001336]","CNE100001336","A1JRGS",null,null,60,12.72]
["China","BEIJING JINGKEL.   H YC 1","BEIJING JINGKEL.   H YC 1 [CNE100000247]","CNE100000247","A0M4W4",null,null,2000,180]
["China","BEIJING UR.C.D.+DEV.GRP H","BEIJING UR.C.D.+DEV.GRP H [CNE100001SV1]","CNE100001SV1","A116C9",null,null,5000,1100]
["China","BIOCYTOGEN PHARMA. H YC1","BIOCYTOGEN PHARMA. H YC1 [CNE100005D27]","CNE100005D27","A3DTJ9",null,null,5,18.625]
["China","BK O.COMMUNICATIONS H YC1","BK O.COMMUNICATIONS H YC1 [CNE100000205]","CNE100000205","A0M4W0",null,null,980,490]
["China","BYD CO. LTD ADR/2 YC 1","BYD CO. LTD ADR/2 YC 1 [US05606L1008]","US05606L1008","A0X9JE",null,null,4755,235337.33]
["China","BYD CO. LTD H        YC 1","BYD CO. LTD H        YC 1 [CNE100000296]","CNE100000296","A0M4W9",null,null,964389,23815439.22]
["China","CANSINO BIOLOGICS H  YC 1","CANSINO BIOLOGICS H  YC 1 [CNE100003F01]","CNE100003F01","A2PGFW",null,null,417,2513.548]
["China","CGN POWER CO.LTD H   YC 1","CGN POWER CO.LTD H   YC 1 [CNE100001T80]","CNE100001T80","A12FS9",null,null,500,115]
["China","CH. HUARONG ASS. M. H HD1","CH. HUARONG ASS. M. H HD1 [CNE100002367]","CNE100002367","A142P8",null,null,2000,50]
["China","CHIN.LONGYUAN PWR G.H YC1","CHIN.LONGYUAN PWR G.H YC1 [CNE100000HD4]","CNE100000HD4","A0YFUR",null,null,23178,30921.244]
["China","CHINA ALUM.INTL ENG.H YC1","CHINA ALUM.INTL ENG.H YC1 [CNE100001F78]","CNE100001F78","A1J026",null,null,5582,1004.76]
["China","CHINA BLUECHEMICAL H YC 1","CHINA BLUECHEMICAL H YC 1 [CNE1000002D0]","CNE1000002D0","A0M4XC",null,null,15381,3263.536]
["China","CHINA CIND.ASS.MGMT H YC1","CHINA CIND.ASS.MGMT H YC1 [CNE100001QS1]","CNE100001QS1","A1W929",null,null,1282,162.814]
["China","CHINA CITIC BANK H   YC 1","CHINA CITIC BANK H   YC 1 [CNE1000001Q4]","CNE1000001Q4","A0M4WR",null,null,2037,835.17]
["China","CHINA CMNCTS CONSTR.H YC1","CHINA CMNCTS CONSTR.H YC1 [CNE1000002F5]","CNE1000002F5","A0M4XD",null,null,4562,1929.66]
["China","CHINA CMNCTS SRVCS H YC 1","CHINA CMNCTS SRVCS H YC 1 [CNE1000002G3]","CNE1000002G3","A0M4XE",null,null,3000,951]
["China","CHINA COAL ENERGY H  YC 1","CHINA COAL ENERGY H  YC 1 [CNE100000528]","CNE100000528","A0M4ZT",null,null,6292,5998.743]
["China","CHINA CON.BANK ADR/20 YC1","CHINA CON.BANK ADR/20 YC1 [US1689191088]","US1689191088","A0RGJU",null,null,8500,107700]
["China","CHINA CONSTR. BANK H YC 1","CHINA CONSTR. BANK H YC 1 [CNE1000002H1]","CNE1000002H1","A0M4XF",null,null,127195,70631.56]
["China","CHINA EAS. AIRL.H ADR/50","CHINA EAS. AIRL.H ADR/50 [US16937R1041]","US16937R1041","905284",null,null,264,4408.8]
["China","CHINA EASTERN AIRL. H YC1","CHINA EASTERN AIRL. H YC1 [CNE1000002K5]","CNE1000002K5","A0M4XH",null,null,90666,27789.084]
["China","CHINA EVERB.BANK CO.H YC1","CHINA EVERB.BANK CO.H YC1 [CNE100001QW3]","CNE100001QW3","A1XA6F",null,null,12400,3292.72]
["China","CHINA GALAXY SECS  H YC 1","CHINA GALAXY SECS  H YC 1 [CNE100001NT6]","CNE100001NT6","A1T97S",null,null,2527,1081.726]
["China","CHINA INTL MAR.CONT.H YC1","CHINA INTL MAR.CONT.H YC1 [CNE100001NN9]","CNE100001NN9","A1KANQ",null,null,5620,3948.3]
["China","CHINA LIFE INS. H    YC 1","CHINA LIFE INS. H    YC 1 [CNE1000002L3]","CNE1000002L3","A0M4XJ",null,null,73240,86518.718]
["China","CHINA LIFE INS.CO. ADR/5","CHINA LIFE INS.CO. ADR/5 [US16939P1066]","US16939P1066","A0BKRY",null,null,220,1364]
["China","CHINA MERCH.SECUR. H YC 1","CHINA MERCH.SECUR. H YC 1 [CNE1000029Z6]","CNE1000029Z6","A2ASW8",null,null,60,56.1]
["China","CHINA MERCHANTS BK H YC 1","CHINA MERCHANTS BK H YC 1 [CNE1000002M1]","CNE1000002M1","A0M4XK",null,null,4571,17949.187]
["China","CHINA NATL BUIL. M. H YC1","CHINA NATL BUIL. M. H YC1 [CNE1000002N9]","CNE1000002N9","A0M4XL",null,null,2850,1937.87]
["China","CHINA PACIFIC IN.GR.H YC1","CHINA PACIFIC IN.GR.H YC1 [CNE1000009Q7]","CNE1000009Q7","A0NHPX",null,null,653,1103.55]
["China","CHINA PETRO.+ CHEM. H YC1","CHINA PETRO.+ CHEM. H YC1 [CNE1000002Q2]","CNE1000002Q2","A0M4XN",null,null,425409,185371.9133]
["China","CHINA PETRO.+CHEM.ADR/100","CHINA PETRO.+CHEM.ADR/100 [US16941R1086]","US16941R1086","578971",null,null,4381,193350.2]
["China","CHINA RAILWAY GRP  H YC 1","CHINA RAILWAY GRP  H YC 1 [CNE1000007Z2]","CNE1000007Z2","A0M8JF",null,null,58150,28468.035]
["China","CHINA SHENHUA EN. H  YC 1","CHINA SHENHUA EN. H  YC 1 [CNE1000002R0]","CNE1000002R0","A0M4XP",null,null,13984,41066.202]
["China","CHINA SOU.AIRL.YC1 ADR/50","CHINA SOU.AIRL.YC1 ADR/50 [US1694091091]","US1694091091","907982",null,null,30,798]
["China","CHINA STHN AIRL.CO. H YC1","CHINA STHN AIRL.CO. H YC1 [CNE1000002T6]","CNE1000002T6","A0M4XR",null,null,11659,6376.45]
["China","CHINA TELECOM H      YC 1","CHINA TELECOM H      YC 1 [CNE1000002V2]","CNE1000002V2","A0M4XS",null,null,319480,113741.65]
["China","CHINA VANKE CO.LTD H YC 1","CHINA VANKE CO.LTD H YC 1 [CNE100001SR9]","CNE100001SR9","A1163C",null,null,2330,3613.4]
["China","CMOC GROUP LTD.  H YC-,20","CMOC GROUP LTD.  H YC-,20 [CNE100000114]","CNE100000114","A0M4V5",null,null,97159,34446.2328]
["China","CN.DATANG CRP.RENEW.PWR H","CN.DATANG CRP.RENEW.PWR H [CNE100000X69]","CNE100000X69","A1C4U1",null,null,101966,29490.14]
["China","CN.SUNTIEN GR.ENRGY H YC1","CN.SUNTIEN GR.ENRGY H YC1 [CNE100000TW9]","CNE100000TW9","A1C6F8",null,null,8133,3122.032]
["China","COSCO SHIP.ENER.TRAN.CO.H","COSCO SHIP.ENER.TRAN.CO.H [CNE1000002S8]","CNE1000002S8","A0M4XQ",null,null,40106,33550.59]
["China","COSCO SHIP.HLDG.CO.H YC 1","COSCO SHIP.HLDG.CO.H YC 1 [CNE1000002J7]","CNE1000002J7","A0M4XG",null,null,32731,38505.976]
["China","COSCO SHIPPING DEV.H YC 1","COSCO SHIPPING DEV.H YC 1 [CNE100000536]","CNE100000536","A0M4ZU",null,null,3500,455.35]
["China","CRRC CORP. LTD. H    YC 1","CRRC CORP. LTD. H    YC 1 [CNE100000BG0]","CNE100000BG0","A0Q8DQ",null,null,26710,8257.1319]
["China","CSC FINANCIAL CO. H YC 1","CSC FINANCIAL CO. H YC 1 [CNE100002B89]","CNE100002B89","A2DHWZ",null,null,25,20.225]
["China","DONGFANG ELECTRIC-H- YC 1","DONGFANG ELECTRIC-H- YC 1 [CNE100000304]","CNE100000304","A0M4XX",null,null,2040,3153.6]
["China","DONGFENG MOTOR GRP H YC 1","DONGFENG MOTOR GRP H YC 1 [CNE100000312]","CNE100000312","A0M4XY",null,null,25542,13190.3767]
["China","FUYAO GLASS IND.GP -H-YC1","FUYAO GLASS IND.GP -H-YC1 [CNE100001TR7]","CNE100001TR7","A14QXM",null,null,1800,7416]
["China","GANFENG LITH  U.ADR/1 YC1","GANFENG LITH  U.ADR/1 YC1 [US3647231063]","US3647231063","A2QJHY",null,null,664,4538.8]
["China","GANFENG LITHIUM GRP.H HD1","GANFENG LITHIUM GRP.H HD1 [CNE1000031W9]","CNE1000031W9","A2N6UN",null,null,26007,178144.636]
["China","GREAT WALL MOTOR H   YC 1","GREAT WALL MOTOR H   YC 1 [CNE100000338]","CNE100000338","A0M4X0",null,null,97042,100036.3959]
["China","GREAT WALL MOTOR H ADR/10","GREAT WALL MOTOR H ADR/10 [US39137B1098]","US39137B1098","A1T9NA",null,null,1205,12657.75]
["China","GUANGSHEN RAILWAY H  YC 1","GUANGSHEN RAILWAY H  YC 1 [CNE100000379]","CNE100000379","A0M4X4",null,null,9000,1089]
["China","GUANGZHOU AUTO.GRP H YC 1","GUANGZHOU AUTO.GRP H YC 1 [CNE100000Q35]","CNE100000Q35","A1C2W3",null,null,31755,21677.121]
["China","GUANGZHOU R+F PR. H CONS.","GUANGZHOU R+F PR. H CONS. [CNE100000569]","CNE100000569","A0M4ZW",null,null,8900,1393.6]
["China","HAIER SMART HOME CO.D YC1","HAIER SMART HOME CO.D YC1 [CNE1000031C1]","CNE1000031C1","A2JM2W",3276639,3212227.693,30460,28970.084]
["China","HAINAN MEILAN INT.AIR.YC1","HAINAN MEILAN INT.AIR.YC1 [CNE1000003B2]","CNE1000003B2","A0M4X7",null,null,3,5.58]
["China","HANGZHOU TIGERMED CO. H 1","HANGZHOU TIGERMED CO. H 1 [CNE1000040M1]","CNE1000040M1","A2QALD",null,null,1353,10485.75]
["China","HARBIN ELECTRIC CO.H YC 1","HARBIN ELECTRIC CO.H YC 1 [CNE1000003C0]","CNE1000003C0","A0M4X8",null,null,1000,310]
["China","HISENSE HOME APP.GR.H YC1","HISENSE HOME APP.GR.H YC1 [CNE100000353]","CNE100000353","A0M4X2",null,null,4450,3967.6]
["China","HUADIAN POWER INTL H YC 1","HUADIAN POWER INTL H YC 1 [CNE1000003D8]","CNE1000003D8","A0M4X9",null,null,4860,1667.34]
["China","HUANENG PWR H YC 1 ADR/40","HUANENG PWR H YC 1 ADR/40 [US4433041005]","US4433041005","892647",null,null,399,7161.9]
["China","HUANENG PWR INTL H   YC 1","HUANENG PWR INTL H   YC 1 [CNE1000006Z4]","CNE1000006Z4","A0M276",null,null,15419,7216.092]
["China","IND.+COMM.BK CHINA ADR/20","IND.+COMM.BK CHINA ADR/20 [US4558071076]","US4558071076","A0RNFQ",null,null,265,2278]
["China","IND.+COMM.BK CHINA H YC 1","IND.+COMM.BK CHINA H YC 1 [CNE1000003G1]","CNE1000003G1","A0M4YB",null,null,116297,52124.14]
["China","INNER MONG.YITAI  H YC 1","INNER MONG.YITAI  H YC 1 [CNE100001FW6]","CNE100001FW6","A1J08S",null,null,857,1143.46]
["China","JIANGSU EXPRESSWAY  H YC1","JIANGSU EXPRESSWAY  H YC1 [CNE1000003J5]","CNE1000003J5","A0M4YD",null,null,4420,3309.185]
["China","JIANGXI COPPER CO. -H-YC1","JIANGXI COPPER CO. -H-YC1 [CNE1000003K3]","CNE1000003K3","A0M4YE",null,null,6790,7887.9665]
["China","LEGEND HLDGS CORP. H YC 1","LEGEND HLDGS CORP. H YC 1 [CNE100001ZT0]","CNE100001ZT0","A14VAD",null,null,7200,6272]
["China","MAANSHAN IRON STEEL H YC1","MAANSHAN IRON STEEL H YC1 [CNE1000003R8]","CNE1000003R8","A0M4YL",null,null,135,29.97]
["China","METALLURG.CORP.O.CN.H YC1","METALLURG.CORP.O.CN.H YC1 [CNE100000FF3]","CNE100000FF3","A0YA9C",null,null,144,26.2944]
["China","NANJING PANDA ELEC. H YC1","NANJING PANDA ELEC. H YC1 [CNE1000003T4]","CNE1000003T4","A0M4YN",null,null,20,10]
["China","PEOPL.INS.CO.(GR.) H YC 1","PEOPL.INS.CO.(GR.) H YC 1 [CNE100001MK7]","CNE100001MK7","A1J830",null,null,3500,1057.784]
["China","PETROCHINA CO. LTD H YC 1","PETROCHINA CO. LTD H YC 1 [CNE1000003W8]","CNE1000003W8","A0M4YQ",null,null,147789,61403.5198]
["China","PETROCHINA YC1 ADR/100","PETROCHINA YC1 ADR/100 [US71646E1001]","US71646E1001","936983",null,null,1908,83403.8]
["China","PICC PROPERTY+CASU. H YC1","PICC PROPERTY+CASU. H YC1 [CNE100000593]","CNE100000593","A0M4ZZ",null,null,1315,1393.9]
["China","PING AN INS.C.CHINA H YC1","PING AN INS.C.CHINA H YC1 [CNE1000003X6]","CNE1000003X6","A0M4YR",null,null,51416,242705.383]
["China","PING AN INSURANC.H ADR/2","PING AN INSURANC.H ADR/2 [US72341E3045]","US72341E3045","A0MZYK",null,null,770,7458.5]
["China","POSTAL SAVINGS BANK H YC1","POSTAL SAVINGS BANK H YC1 [CNE1000029W3]","CNE1000029W3","A2ARY5",null,null,18211,8740.014]
["China","QINGDAO PORT INTL H  YC 1","QINGDAO PORT INTL H  YC 1 [CNE100001SG2]","CNE100001SG2","A115GL",null,null,3654,1624.236]
["China","QINGLING MOTORS CO. H YC1","QINGLING MOTORS CO. H YC1 [CNE1000003Y4]","CNE1000003Y4","A0M4YS",null,null,64300,8297.82]
["China","REMEGEN CO. LTD   YC 1","REMEGEN CO. LTD   YC 1 [CNE1000048G6]","CNE1000048G6","A2QGM4",null,null,229,1316.75]
["China","SHANDONG WEIGAO H  YC-,10","SHANDONG WEIGAO H  YC-,10 [CNE100000171]","CNE100000171","A0M4WA",null,null,6250,9195]
["China","SHANG.FOS.PHARM.GR.H YC 1","SHANG.FOS.PHARM.GR.H YC 1 [CNE100001M79]","CNE100001M79","A1J68D",null,null,4210,9771.41]
["China","SHANGHAI FU. MIC.H YC-,10","SHANGHAI FU. MIC.H YC-,10 [CNE100000510]","CNE100000510","A0M4ZS",null,null,286,1334.3]
["China","SHANGHAI JUNSHI BIO   YC1","SHANGHAI JUNSHI BIO   YC1 [CNE100003FF7]","CNE100003FF7","A2N9PC",null,null,400,1272]
["China","SHANGHAI PHARM.HLDG H YC1","SHANGHAI PHARM.HLDG H YC1 [CNE1000012B3]","CNE1000012B3","A1JAWQ",null,null,250,367.5]
["China","SINOPEC ENG.(GRP)  H YC 1","SINOPEC ENG.(GRP)  H YC 1 [CNE100001NV2]","CNE100001NV2","A1T97T",null,null,10078,4206.436]
["China","SINOPEC OILF. SERV. YC 1","SINOPEC OILF. SERV. YC 1 [CNE1000004D6]","CNE1000004D6","A0M4Y6",null,null,1500,87]
["China","SINOPEC SHAN H YC1ADR/100","SINOPEC SHAN H YC1ADR/100 [US82935M1099]","US82935M1099","887169",null,null,2045,29003.5]
["China","SINOPEC SHANGHAI H   YC 1","SINOPEC SHANGHAI H   YC 1 [CNE1000004C8]","CNE1000004C8","A0M4Y5",null,null,56425,8061.1525]
["China","SINOPHARM GROUP 1/5/O.N.","SINOPHARM GROUP 1/5/O.N. [US82937K1016]","US82937K1016","A2P3LX",null,null,100,955]
["China","SINOPHARM GRP CO. H  YC 1","SINOPHARM GRP CO. H  YC 1 [CNE100000FN7]","CNE100000FN7","A0N99U",null,null,12411,25081.5]
["China","SINOTRANS LTD H      YC 1","SINOTRANS LTD H      YC 1 [CNE1000004F1]","CNE1000004F1","A0M4Y7",null,null,2800,744.8]
["China","TIANQI LITHIUM  H YC 1","TIANQI LITHIUM  H YC 1 [CNE100005F09]","CNE100005F09","A3DQVD",null,null,1191,9587.65]
["China","TONG REN TANG TECHS NEW H","TONG REN TANG TECHS NEW H [CNE100000585]","CNE100000585","A0M4ZY",null,null,3440,2032.8]
["China","TSINGTAO BREWERY  H  YC 1","TSINGTAO BREWERY  H  YC 1 [CNE1000004K1]","CNE1000004K1","A0M4ZB",null,null,21284,192283.3]
["China","UXIN LTD.  ADR/3 CL.A YC1","UXIN LTD.  ADR/3 CL.A YC1 [US91818X1081]","US91818X1081","A2JP34",null,null,2000,796]
["China","WEICHAI POWER ADR/8 YC 1","WEICHAI POWER ADR/8 YC 1 [US9485971090]","US9485971090","A1C6XW",null,null,650,5455]
["China","WEICHAI POWER CO. H  YC 1","WEICHAI POWER CO. H  YC 1 [CNE1000004L9]","CNE1000004L9","A0M4ZC",null,null,332636,324880.4469]
["China","WUXI APPTEC H 02359 YC1","WUXI APPTEC H 02359 YC1 [CNE100003F19]","CNE100003F19","A2PAJG",null,null,7204,61556.516]
["China","XINJIANG GOLDW.SC.+T.H","XINJIANG GOLDW.SC.+T.H [CNE100000PP1]","CNE100000PP1","A1C0QD",null,null,145823,149374.1405]
["China","XINTE ENERGY CO. CL.H YC1","XINTE ENERGY CO. CL.H YC1 [CNE1000023G9]","CNE1000023G9","A2QQ7M",null,null,1122,2553.76]
["China","YANGTZE OPT.FIB.AND CAB.H","YANGTZE OPT.FIB.AND CAB.H [CNE100001T72]","CNE100001T72","A12F2G",null,null,350,805]
["China","YANKUANG ENER.GR.H ADR/10","YANKUANG ENER.GR.H ADR/10 [US9848461052]","US9848461052","913195",null,null,135,4329]
["China","YANKUANG ENERGY GR.H YC 1","YANKUANG ENERGY GR.H YC 1 [CNE1000004Q8]","CNE1000004Q8","A0M4ZG",null,null,16641,59349.05]
["China","ZHAOJIN MINING IND.H YC 1","ZHAOJIN MINING IND.H YC 1 [CNE1000004R6]","CNE1000004R6","A0M4ZH",null,null,7052,5178.16]
["China","ZHEJIANG EXPRESSWAY H YC1","ZHEJIANG EXPRESSWAY H YC1 [CNE1000004S4]","CNE1000004S4","A0M4ZJ",null,null,23016,15095.64]
["China","ZHONGAN ONL.P+C INS. YC1","ZHONGAN ONL.P+C INS. YC1 [CNE100002QY7]","CNE100002QY7","A2DXZ6",null,null,1713,3886.466]
["China","ZHUZHOU CRRC TIME.E.H YC1","ZHUZHOU CRRC TIME.E.H YC1 [CNE1000004X4]","CNE1000004X4","A0M4ZN",null,null,747,3072.54]
["China","ZIJIN MINING GRP H YC-,10","ZIJIN MINING GRP H YC-,10 [CNE100000502]","CNE100000502","A0M4ZR",null,null,39648,40064.5936]
["China","ZOOMLION HEA.I.S.+T.H YC1","ZOOMLION HEA.I.S.+T.H YC1 [CNE100000X85]","CNE100000X85","A1H39A",null,null,1000,360.85]
["China","ZTE CORP. H          YC 1","ZTE CORP. H          YC 1 [CNE1000004Y2]","CNE1000004Y2","A0M4ZP",null,null,13566,24577.2495]
["Colombia","BANCOLOMB. ADR/4 KP 500","BANCOLOMB. ADR/4 KP 500 [US05968L1026]","US05968L1026","896739",null,null,189,4631]
["Colombia","ECOPETROL S.A. ADR/20","ECOPETROL S.A. ADR/20 [US2791581091]","US2791581091","A0Q9ZL",null,null,398,3919.85]
["Colombia","GRUPO AV.ACC.V.ADR/20 KP1","GRUPO AV.ACC.V.ADR/20 KP1 [US40053W1018]","US40053W1018","A12A8M",null,null,200,500]
["Curacao","HUNTER DOUGLAS      EO-24","HUNTER DOUGLAS      EO-24 [ANN4327C1220]","ANN4327C1220","855243",null,null,564,100202.6]
["Curacao","SCHLUMBERGER   DL-,01","SCHLUMBERGER   DL-,01 [AN8068571086]","AN8068571086","853390",null,null,32123,1493739.9]
["Cyprus","ATALAYA MNG PLC LS-,075","ATALAYA MNG PLC LS-,075 [CY0106002112]","CY0106002112","A142QE",null,null,15961,44435.26]
["Cyprus","CAIRO MEZZ PLC     EO-,10","CAIRO MEZZ PLC     EO-,10 [CY0109232112]","CY0109232112","A2QDVE",null,null,45417,4572.0673]
["Cyprus","EPH EUROPEAN PROP.H. -,93","EPH EUROPEAN PROP.H. -,93 [CY0109992111]","CY0109992111","A3DGJ1",null,null,100,2820]
["Cyprus","MHP SE GDR S/2","MHP SE GDR S/2 [US55302T2042]","US55302T2042","A0QZ91",null,null,1640,5862.68]
["Cyprus","S.D. STANDARD ETC  DL-,03","S.D. STANDARD ETC  DL-,03 [CY0101550917]","CY0101550917","A1JB7E",null,null,1000,151]
["Cyprus","THARISA NON LIST. DL-,001","THARISA NON LIST. DL-,001 [CY0103562118]","CY0103562118","A1113K",null,null,1100,1396]
["Cyprus","TMM REAL EST.DEV.GDR S 1","TMM REAL EST.DEV.GDR S 1 [US87260H1041]","US87260H1041","A0MRNP",null,null,20000,138]
["Czech Republic","CEZ AS  UNSP.ADS/1/2 O.N.","CEZ AS  UNSP.ADS/1/2 O.N. [US1572143055]","US1572143055","A2QL97",null,null,300,4500]
["Czech Republic","CEZ AS INH.        KC 100","CEZ AS INH.        KC 100 [CZ0005112300]","CZ0005112300","887832",null,null,6703,216574.4]
["Czech Republic","COLT CZ GROUP SE   KC-,10","COLT CZ GROUP SE   KC-,10 [CZ0009008942]","CZ0009008942","A2QDWT",null,null,337,7727.15]
["Czech Republic","KOFOLA CESKOSLOVE. KC 50","KOFOLA CESKOSLOVE. KC 50 [CZ0009000121]","CZ0009000121","A143XZ",null,null,310,3100.5]
["Czech Republic","KOMERCNI BANKA INH. KC100","KOMERCNI BANKA INH. KC100 [CZ0008019106]","CZ0008019106","888040",null,null,1263,35280.7]
["Czech Republic","MONETA MONEY BANK  KC 20","MONETA MONEY BANK  KC 20 [CZ0008040318]","CZ0008040318","A2AHZ4",null,null,300,885]
["Czech Republic","PHIL.MORR.CR NAM. KC 1000","PHIL.MORR.CR NAM. KC 1000 [CS0008418869]","CS0008418869","887834",null,null,57,38358]
["Denmark","A.P.MOELL-M.B U.ADR 1/200","A.P.MOELL-M.B U.ADR 1/200 [US00202F1021]","US00202F1021","A14WZ1",null,null,3572,38260.5]
["Denmark","A.P.MOELL.-M.NAM A DK1000","A.P.MOELL.-M.NAM A DK1000 [DK0010244425]","DK0010244425","861929",630,1244663,375,728626]
["Denmark","A.P.MOELL.-M.NAM B DK1000","A.P.MOELL.-M.NAM B DK1000 [DK0010244508]","DK0010244508","861837",271,547136.5,448,914803.5]
["Denmark","AGF A/S NAM.","AGF A/S NAM. [DK0010263722]","DK0010263722","925542",null,null,180,12.6]
["Denmark","ALK-ABELLO AS    DK -,50","ALK-ABELLO AS    DK -,50 [DK0061802139]","DK0061802139","A3DHX9",null,null,871,14833.6]
["Denmark","AMBU A/S NAM. B DK -,50","AMBU A/S NAM. B DK -,50 [DK0060946788]","DK0060946788","A2JAHY",null,null,192,1708.8]
["Denmark","ASCENDIS PH.SP.ADR 1 DK 1","ASCENDIS PH.SP.ADR 1 DK 1 [US04351P1012]","US04351P1012","A14M6X",null,null,89,10285]
["Denmark","ASETEK A/S        DK -,10","ASETEK A/S        DK -,10 [DK0060477263]","DK0060477263","A1T85G",null,null,1500,2079]
["Denmark","BANG+OLUFSEN NAM.    DK 5","BANG+OLUFSEN NAM.    DK 5 [DK0010218429]","DK0010218429","871970",null,null,6353,7710.24]
["Denmark","BAVARIAN NOR  NAM.  DK 10","BAVARIAN NOR  NAM.  DK 10 [DK0015998017]","DK0015998017","917165",18300,545031.53,11158,330266.87]
["Denmark","BETTER COLLECTIVE  EO-,01","BETTER COLLECTIVE  EO-,01 [DK0060952240]","DK0060952240","A2JNTW",null,null,54,632.34]
["Denmark","BROENDBY.FODB.N.B DK 0,25","BROENDBY.FODB.N.B DK 0,25 [DK0010247956]","DK0010247956","881008",null,null,1071,87.0876]
["Denmark","CADELER A/S         DK 1","CADELER A/S         DK 1 [DK0061412772]","DK0061412772","A2QG5D",null,null,2550,7832.4]
["Denmark","CARLSBERG A/S NAM. A DK20","CARLSBERG A/S NAM. A DK20 [DK0010181676]","DK0010181676","854095",null,null,137,20182.5]
["Denmark","CARLSBERG A/S NAM. B DK20","CARLSBERG A/S NAM. B DK20 [DK0010181759]","DK0010181759","861061",null,null,410,49760.95]
["Denmark","CBRAIN AS         DK -,25","CBRAIN AS         DK -,25 [DK0060030286]","DK0060030286","A0JDT8",null,null,25,463.8]
["Denmark","CHEMOMETEC AS        DK 1","CHEMOMETEC AS        DK 1 [DK0060055861]","DK0060055861","A0MS80",null,null,355,30633.75]
["Denmark","CHRISTIAN HANSEN HL.DK 10","CHRISTIAN HANSEN HL.DK 10 [DK0060227585]","DK0060227585","A1CZWD",null,null,330,17620]
["Denmark","COLOPLAST NAM. B    DK 1","COLOPLAST NAM. B    DK 1 [DK0060448595]","DK0060448595","A1KAGC",4860,515223.5,2541,277240.45]
["Denmark","DAMPSKIBSS. NORDEN   DK 1","DAMPSKIBSS. NORDEN   DK 1 [DK0060083210]","DK0060083210","A0MQ8K",null,null,1136,58990.27]
["Denmark","DANCANN PHARMA   DK-,0375","DANCANN PHARMA   DK-,0375 [DK0061410487]","DK0061410487","A2QG85",null,null,1600,528]
["Denmark","DANSKE BK   NAM.    DK 10","DANSKE BK   NAM.    DK 10 [DK0010274414]","DK0010274414","850857",null,null,1810,27634.1]
["Denmark","DEMANT AS A        DK 0,2","DEMANT AS A        DK 0,2 [DK0060738599]","DK0060738599","A2AKB9",null,null,900,24225.5]
["Denmark","DFDS A/S  INDEHAV.  DK 20","DFDS A/S  INDEHAV.  DK 20 [DK0060655629]","DK0060655629","A140P3",null,null,435,13064.64]
["Denmark","DONKEYREPUBLIC HLD.DK-,10","DONKEYREPUBLIC HLD.DK-,10 [DK0061540770]","DK0061540770","A3CRXZ",null,null,1388,1519.5]
["Denmark","DSV BONUS-AKT.","DSV BONUS-AKT. [DK0060079531]","DK0060079531","A0MRDY",null,null,1203,159925]
["Denmark","EVERFUEL A/S    DK -,10","EVERFUEL A/S    DK -,10 [DK0061414711]","DK0061414711","A2QGNH",null,null,4840,21539.85]
["Denmark","FLSMIDTH+CO.AS NAM.B DK20","FLSMIDTH+CO.AS NAM.B DK20 [DK0010234467]","DK0010234467","860885",null,null,600,14390]
["Denmark","GENMAB AS            DK 1","GENMAB AS            DK 1 [DK0010272202]","DK0010272202","565131",null,null,969,363637.7]
["Denmark","GENMAB AS SP.ADR/1/10DK 1","GENMAB AS SP.ADR/1/10DK 1 [US3723032062]","US3723032062","A1WZYB",null,null,144,5356.8]
["Denmark","GN STORE NORD A/S NAM.DK1","GN STORE NORD A/S NAM.DK1 [DK0010272632]","DK0010272632","854734",null,null,111,2416.47]
["Denmark","GREEN HYDROGEN SYST. DK 1","GREEN HYDROGEN SYST. DK 1 [DK0061540341]","DK0061540341","A3CS32",null,null,7650,14263.3]
["Denmark","H. LUNDBECK A/S SER.B DK1","H. LUNDBECK A/S SER.B DK1 [DK0061804770]","DK0061804770","A3DMBV",null,null,1500,5231.94]
["Denmark","IMPERO A/S        DK -,10","IMPERO A/S        DK -,10 [DK0061536828]","DK0061536828","A3CNUW",null,null,2500,1725]
["Denmark","JYSKE BK A/S NAM. DK 10","JYSKE BK A/S NAM. DK 10 [DK0010307958]","DK0010307958","A0DKMP",null,null,301,15768.6]
["Denmark","KOBENH.LUFTHAV.NAM. DK100","KOBENH.LUFTHAV.NAM. DK100 [DK0010201102]","DK0010201102","890262",null,null,2,1604]
["Denmark","LAURITZ.COM GP.A/S DK-,10","LAURITZ.COM GP.A/S DK-,10 [DK0060733368]","DK0060733368","A2AMJB",null,null,89969,4498.45]
["Denmark","NETCOMPANY GROUP      DK1","NETCOMPANY GROUP      DK1 [DK0060952919]","DK0060952919","A2JM5M",null,null,16,529.24]
["Denmark","NILFIS HLDG A/S     DK 20","NILFIS HLDG A/S     DK 20 [DK0060907293]","DK0060907293","A2GSX8",null,null,310,5597.2]
["Denmark","NKT A/S NAM.        DK 20","NKT A/S NAM.        DK 20 [DK0010287663]","DK0010287663","861226",null,null,758,39899.65]
["Denmark","NNIT A/S NAM.       DK 10","NNIT A/S NAM.       DK 10 [DK0060580512]","DK0060580512","A14MS1",null,null,975,7176]
["Denmark","NOVO-NORDISK B ADR/1DK 10","NOVO-NORDISK B ADR/1DK 10 [US6701002056]","US6701002056","866931",null,null,1655,178679]
["Denmark","NOVO-NORDISK NAM.B DK-,20","NOVO-NORDISK NAM.B DK-,20 [DK0060534915]","DK0060534915","A1XA8R",287343,30713933.92,23742,2546724.6]
["Denmark","NOVOZYMES A/S NAM. B DK 2","NOVOZYMES A/S NAM. B DK 2 [DK0060336014]","DK0060336014","A1JP9Y",null,null,575,29535.6]
["Denmark","NOVOZYMES A/S SPONS.ADR 1","NOVOZYMES A/S SPONS.ADR 1 [US6701081092]","US6701081092","A0YF6B",null,null,31,1518]
["Denmark","NTG NORDIC TR.GR.NAM.DK20","NTG NORDIC TR.GR.NAM.DK20 [DK0061141215]","DK0061141215","A2PLD8",null,null,35,1009.85]
["Denmark","ORPHAZYME A/S  DK 1","ORPHAZYME A/S  DK 1 [DK0060910917]","DK0060910917","A2H7EV",null,null,2000,338.4]
["Denmark","ORSTED A/S          DK 10","ORSTED A/S          DK 10 [DK0060094928]","DK0060094928","A0NBLH",11304,919759.67,7651,627034.82]
["Denmark","ORSTED UNSP.ADR 1/3 DK 10","ORSTED UNSP.ADR 1/3 DK 10 [US68750L1026]","US68750L1026","A2H652",null,null,50,1308]
["Denmark","PANDORA A/S         DK 1","PANDORA A/S         DK 1 [DK0060252690]","DK0060252690","A1C6JV",null,null,1151,59838.6]
["Denmark","PARKEN SPORT NAM.   DK 20","PARKEN SPORT NAM.   DK 20 [DK0010237643]","DK0010237643","910543",null,null,50,491]
["Denmark","PER AARSLEFF HLD NA B DK2","PER AARSLEFF HLD NA B DK2 [DK0060700516]","DK0060700516","A2AD7T",null,null,4,102]
["Denmark","RELESYS A/S     DK -,010","RELESYS A/S     DK -,010 [DK0061680436]","DK0061680436","A3C9HX",null,null,95,58.52]
["Denmark","ROCKWOOL      NAM.B DK 10","ROCKWOOL      NAM.B DK 10 [DK0010219153]","DK0010219153","889488",null,null,845,151401.8]
["Denmark","SCAND.TOBACCO GROUP DK 1","SCAND.TOBACCO GROUP DK 1 [DK0060696300]","DK0060696300","A2AD2Q",null,null,579,9699.71]
["Denmark","SCHOUW A/S          DK 10","SCHOUW A/S          DK 10 [DK0010253921]","DK0010253921","882803",null,null,25,1632.5]
["Denmark","SIMCORP A/S  NAM.    DK 1","SIMCORP A/S  NAM.    DK 1 [DK0060495240]","DK0060495240","A1WZM4",null,null,78,4422.32]
["Denmark","SOLAR AS B         DK 100","SOLAR AS B         DK 100 [DK0010274844]","DK0010274844","A0BLGA",null,null,430,30487]
["Denmark","SP GROUP AS NAM.     DK 2","SP GROUP AS NAM.     DK 2 [DK0061027356]","DK0061027356","A2JLD2",null,null,500,16250]
["Denmark","SYDBANK  NAM.       DK 10","SYDBANK  NAM.       DK 10 [DK0010311471]","DK0010311471","A0D9FT",null,null,120,3319.2]
["Denmark","TOPDANMARK AS NAM.   DK 1","TOPDANMARK AS NAM.   DK 1 [DK0060477503]","DK0060477503","A1JYUM",null,null,200,9694]
["Denmark","TROPHY GAMES DEV. DK-,020","TROPHY GAMES DEV. DK-,020 [DK0061537206]","DK0061537206","A3CQX2",null,null,5000,3250]
["Denmark","TRYG AS NAM.         DK 5","TRYG AS NAM.         DK 5 [DK0060636678]","DK0060636678","A14S5W",null,null,200,4142]
["Denmark","VESTAS WIND ADR 1/3/DK 1","VESTAS WIND ADR 1/3/DK 1 [US9254581013]","US9254581013","A0MRJJ",null,null,3849,24476.4]
["Denmark","VESTAS WIND SYS. DK -,20","VESTAS WIND SYS. DK -,20 [DK0061539921]","DK0061539921","A3CMNS",1100932,20960065.333,24790,480162.961]
["Denmark","WASTE PLASTIC UPC.DK -,01","WASTE PLASTIC UPC.DK -,01 [DK0061676400]","DK0061676400","A3DK3J",null,null,32,48.96]
["Denmark","WINDOWMASTER INTL.  DK 1","WINDOWMASTER INTL.  DK 1 [DK0061278355]","DK0061278355","A2QGYH",null,null,600,564]
["Denmark","ZEALAND PHARMA A/S   DK 1","ZEALAND PHARMA A/S   DK 1 [DK0060257814]","DK0060257814","A0YJW7",null,null,100,2194]
["Egypt","COM.INTL BANK ADR/1 O.N.","COM.INTL BANK ADR/1 O.N. [US2017123041]","US2017123041","A0NGU3",null,null,1900,2375]
["Egypt","COM.INTL BK GDR S LE 10","COM.INTL BK GDR S LE 10 [US2017122050]","US2017122050","902130",null,null,6,6.76]
["Estonia","AS HARJU ELEKTER  EO 0,63","AS HARJU ELEKTER  EO 0,63 [EE3100004250]","EE3100004250","913978",null,null,200,1092]
["Estonia","AS LHV GROUP      EO -,10","AS LHV GROUP      EO -,10 [EE3100102203]","EE3100102203","A3DQGJ",null,null,100,290.5]
["Estonia","AS TALLINNA VESI A EO 0,6","AS TALLINNA VESI A EO 0,6 [EE3100026436]","EE3100026436","A0EQ97",null,null,50,641]
["Estonia","TALLINK GRUPP AS O.N.","TALLINK GRUPP AS O.N. [EE3100004466]","EE3100004466","A0HNKY",null,null,1000,487.5]
["Estonia","TALLINNA KAUBAM.GP EO-,40","TALLINNA KAUBAM.GP EO-,40 [EE0000001105]","EE0000001105","590308",null,null,93,849.09]
["Faroe Islands","BAKKAFROST P/F NAM.  DK 1","BAKKAFROST P/F NAM.  DK 1 [FO0000000179]","FO0000000179","A1CVJD",null,null,4408,203863.92]
["Finland","AFARAK GROUP SE A","AFARAK GROUP SE A [FI0009800098]","FI0009800098","918629",null,null,16,6.56]
["Finland","ALMA MEDIA CORP.  EO -,60","ALMA MEDIA CORP.  EO -,60 [FI0009013114]","FI0009013114","A0HHHL",null,null,765,6173.55]
["Finland","ASPO OYJ NEW","ASPO OYJ NEW [FI0009008072]","FI0009008072","929400",null,null,1205,9444.3]
["Finland","BASWARE OY","BASWARE OY [FI0009008403]","FI0009008403","935319",null,null,1020,40388]
["Finland","BETOLAR OYJ   EO 1","BETOLAR OYJ   EO 1 [FI4000512587]","FI4000512587","A3C86D",null,null,115,345.975]
["Finland","BITTIUM OYJ","BITTIUM OYJ [FI0009007264]","FI0009007264","916295",null,null,500,1915]
["Finland","CARGOTEC CORP. B","CARGOTEC CORP. B [FI0009013429]","FI0009013429","A0ERKS",null,null,270,10297.8]
["Finland","CAVERION OYJ. O.N.","CAVERION OYJ. O.N. [FI4000062781]","FI4000062781","A1W0D0",null,null,20,87.2]
["Finland","CITYCON OYJ","CITYCON OYJ [FI4000369947]","FI4000369947","A2PFV6",null,null,2090,13098.6]
["Finland","DIGITAL WORKFORCE SRV.EO1","DIGITAL WORKFORCE SRV.EO1 [FI4000513015]","FI4000513015","A3C9BU",null,null,30,94.5]
["Finland","ELISA OYJ A O.N.","ELISA OYJ A O.N. [FI0009007884]","FI0009007884","615402",null,null,649,30674.89]
["Finland","ENENTO GROUP OYJ","ENENTO GROUP OYJ [FI4000123195]","FI4000123195","A14QWU",null,null,1725,36063.8]
["Finland","ENERSENSE INTERL. OYJ","ENERSENSE INTERL. OYJ [FI4000301585]","FI4000301585","A2JK6B",null,null,10,62.1]
["Finland","ENERSIZE OYJ","ENERSIZE OYJ [FI4000233317]","FI4000233317","A2DQ1V",null,null,500000,250]
["Finland","ETTEPLAN OYI","ETTEPLAN OYI [FI0009008650]","FI0009008650","938050",null,null,59,768.45]
["Finland","F-SECURE OYJ","F-SECURE OYJ [FI4000519236]","FI4000519236","A3DQKY",null,null,425,1064.75]
["Finland","FINNAIR OYJ        EO-,85","FINNAIR OYJ        EO-,85 [FI0009003230]","FI0009003230","891823",null,null,76818,28217.074]
["Finland","FISKARS OY A","FISKARS OY A [FI0009000400]","FI0009000400","871059",null,null,66,1038.84]
["Finland","FORTUM OYJ        EO 3,40","FORTUM OYJ        EO 3,40 [FI0009007132]","FI0009007132","916660",null,null,22598,304506.185]
["Finland","FORTUM OYJ ADR 1/5/EO3,40","FORTUM OYJ ADR 1/5/EO3,40 [US34959F1066]","US34959F1066","A0YGNG",null,null,985,2787.8]
["Finland","GOFORE OYJ","GOFORE OYJ [FI4000283130]","FI4000283130","A2H5NP",null,null,185,3960.25]
["Finland","HARVIA OYJ","HARVIA OYJ [FI4000306873]","FI4000306873","A2JF1C",null,null,5064,67731.3]
["Finland","HUHTAMAEKI OYJ","HUHTAMAEKI OYJ [FI0009000459]","FI0009000459","870740",null,null,425,14116]
["Finland","INCAP OYJ","INCAP OYJ [FI0009006407]","FI0009006407","916668",null,null,300,4425]
["Finland","KEMIRA OY","KEMIRA OY [FI0009004824]","FI0009004824","893079",null,null,300,3672]
["Finland","KEMPOWER OYJ","KEMPOWER OYJ [FI4000513593]","FI4000513593","A3C9H1",null,null,504,9144.215]
["Finland","KESKO B","KESKO B [FI0009000202]","FI0009000202","884884",null,null,1625,30713.75]
["Finland","KOJAMO OYJ","KOJAMO OYJ [FI4000312251]","FI4000312251","A2JN4W",null,null,30,362.1]
["Finland","KONE OYJ           B O.N.","KONE OYJ           B O.N. [FI0009013403]","FI0009013403","A0ET4X",888,35670.87,4807,191182.99]
["Finland","KONECRANES OYJ       O.N.","KONECRANES OYJ       O.N. [FI0009005870]","FI0009005870","899827",null,null,150,3385.5]
["Finland","LASSILA + TIKANOJA EO-,50","LASSILA + TIKANOJA EO-,50 [FI0009010854]","FI0009010854","898607",null,null,645,6527.4]
["Finland","MERUS POWER OYJ   EO 1","MERUS POWER OYJ   EO 1 [FI4000506902]","FI4000506902","A3CSTC",null,null,22,113.46]
["Finland","METSAE BOARD OYJ B EO1,70","METSAE BOARD OYJ B EO1,70 [FI0009000665]","FI0009000665","876917",null,null,122,940.54]
["Finland","METSO OUTOTEC OYJ","METSO OUTOTEC OYJ [FI0009014575]","FI0009014575","A0LBTW",null,null,1290,9535.5]
["Finland","MULTITUDE SE","MULTITUDE SE [FI4000106299]","FI4000106299","A1W9NS",112522,279267.63,4390,10779]
["Finland","MUSTI GROUP OYJ","MUSTI GROUP OYJ [FI4000410758]","FI4000410758","A2PZ0G",null,null,300,5292]
["Finland","NANOFORM FINLAND OYJ","NANOFORM FINLAND OYJ [FI4000330972]","FI4000330972","A2P5N7",null,null,2175,6127.375]
["Finland","NESTE OYJ","NESTE OYJ [FI0009013296]","FI0009013296","A0D9U6",null,null,6681,304077.04]
["Finland","NETUM GROUP OYJ","NETUM GROUP OYJ [FI4000390943]","FI4000390943","A3CRX1",null,null,100,392]
["Finland","NIGHTINGALE HEALTH   EO 1","NIGHTINGALE HEALTH   EO 1 [FI4000490875]","FI4000490875","A2QR4M",null,null,2580,3090.52]
["Finland","NOKIA OYJ A ADR 1/EO-,06","NOKIA OYJ A ADR 1/EO-,06 [US6549022043]","US6549022043","892885",null,null,36241,162172.87]
["Finland","NOKIA OYJ EO-,06","NOKIA OYJ EO-,06 [FI0009000681]","FI0009000681","870737",5473824,24701949.694,130057,587579.5995]
["Finland","NOKIAN RENKAAT OYJ EO 0,2","NOKIAN RENKAAT OYJ EO 0,2 [FI0009005318]","FI0009005318","895780",null,null,968,10336.27]
["Finland","NORDEA BANK ABP","NORDEA BANK ABP [FI4000297767]","FI4000297767","A2N6F4",11742,111094.719,14145,130198.015]
["Finland","OLVI OY A            EO 1","OLVI OY A            EO 1 [FI0009900401]","FI0009900401","898037",null,null,920,29465]
["Finland","ORIOLA OYJ B","ORIOLA OYJ B [FI0009014351]","FI0009014351","A0J3P9",null,null,4641,7894.5]
["Finland","ORION CORP. B","ORION CORP. B [FI0009014377]","FI0009014377","A0J3QM",null,null,47,2062.09]
["Finland","ORTHEX OYJ    EO 1","ORTHEX OYJ    EO 1 [FI4000480504]","FI4000480504","A2QRCV",null,null,500,1980]
["Finland","OUTOKUMPU OYJ A","OUTOKUMPU OYJ A [FI0009002422]","FI0009002422","885421",null,null,3392,12893.728]
["Finland","PURMO GROUP OYI      EO 1","PURMO GROUP OYI      EO 1 [FI4000507488]","FI4000507488","A3CTQ4",null,null,308,3038]
["Finland","PUUILO OYJ        EO 1","PUUILO OYJ        EO 1 [FI4000507124]","FI4000507124","A3CSVU",null,null,1,5.095]
["Finland","QT GROUP PLC       EO-,10","QT GROUP PLC       EO-,10 [FI4000198031]","FI4000198031","A2AH7G",null,null,434,16989.23]
["Finland","RAPALA VMC","RAPALA VMC [FI0009007355]","FI0009007355","917602",null,null,2100,8449.925]
["Finland","REVENIO GROUP CORP. EO 15","REVENIO GROUP CORP. EO 15 [FI0009010912]","FI0009010912","805985",null,null,4,149.6]
["Finland","ROBIT OYJ","ROBIT OYJ [FI4000150016]","FI4000150016","A14TP3",null,null,920,2062.4]
["Finland","ROVIO ENTERTAINMENT OYJ","ROVIO ENTERTAINMENT OYJ [FI4000266804]","FI4000266804","A2DXQD",null,null,3,17.565]
["Finland","SAMPO OYJ    A","SAMPO OYJ    A [FI0009003305]","FI0009003305","881463",null,null,200,8924]
["Finland","SCANFIL OYJ","SCANFIL OYJ [FI4000029905]","FI4000029905","A1JR54",null,null,15,80.4]
["Finland","SIEVI CAPITAL OYJ","SIEVI CAPITAL OYJ [FI0009008924]","FI0009008924","938508",null,null,1015,1086.05]
["Finland","SOLTEQ OYJ","SOLTEQ OYJ [FI0009007991]","FI0009007991","928282",null,null,440,532.4]
["Finland","SPINNOVA OYJ         EO 1","SPINNOVA OYJ         EO 1 [FI4000507595]","FI4000507595","A3CS01",null,null,22,94.16]
["Finland","SRV YHTIOET OYJ","SRV YHTIOET OYJ [FI4000523675]","FI4000523675","A3DMEA",870,3092.5]
["Finland","STORA ENSO OYJ A EO 1,70","STORA ENSO OYJ A EO 1,70 [FI0009005953]","FI0009005953","870734",null,null,359,5326.7]
["Finland","STORA ENSO OYJ R (RE-REG)","STORA ENSO OYJ R (RE-REG) [FI0009007611]","FI0009007611","919961",null,null,100,1364]
["Finland","STORA ENSO OYJ R EO 1,70","STORA ENSO OYJ R EO 1,70 [FI0009005961]","FI0009005961","871004",null,null,7626,104685.085]
["Finland","TECNOTREE OYJ","TECNOTREE OYJ [FI0009010227]","FI0009010227","658932",null,null,5423,2805.6976]
["Finland","TERVEYSTALO OYJ","TERVEYSTALO OYJ [FI4000252127]","FI4000252127","A2H5F4",null,null,22,150.26]
["Finland","TIETOEVRY OYJ","TIETOEVRY OYJ [FI0009000277]","FI0009000277","870798",null,null,900,20990]
["Finland","TOKMANNI GROUP CORP","TOKMANNI GROUP CORP [FI4000197934]","FI4000197934","A2AH6M",null,null,500,6020]
["Finland","UPM KYMMENE CORP.","UPM KYMMENE CORP. [FI0009005987]","FI0009005987","881026",null,null,3562,122158.67]
["Finland","VAISALA OY  A","VAISALA OY  A [FI0009900682]","FI0009900682","897122",null,null,60,2269.5]
["Finland","VALMET OYJ","VALMET OYJ [FI4000074984]","FI4000074984","A1XA9J",null,null,1086,24131.14]
["Finland","WAERTSILAE","WAERTSILAE [FI0009003727]","FI0009003727","881050",null,null,1109,7648.172]
["Finland","WITHSECURE CORP.","WITHSECURE CORP. [FI4000519228]","FI4000519228","A3DQSE",null,null,25,38.5]
["Finland","YIT OYJ","YIT OYJ [FI0009800643]","FI0009800643","906227",null,null,30,81.6]
["France","1000MERCIS INH.    EO-,10","1000MERCIS INH.    EO-,10 [FR0010285965]","FR0010285965","A0LEPS",null,null,200,4990]
["France","2CRSI S.A.  EO-,09","2CRSI S.A.  EO-,09 [FR0013341781]","FR0013341781","A2JN55",null,null,2728,6872.4]
["France","A.S.T. GROUPE INH.EO 0,36","A.S.T. GROUPE INH.EO 0,36 [FR0000076887]","FR0000076887","805849",null,null,1000,2980]
["France","AB SCIENCE S.A.    EO-,01","AB SCIENCE S.A.    EO-,01 [FR0010557264]","FR0010557264","A1CXBG",null,null,3088,25111.205]
["France","ABC ARBITRAGE POR.EO-,016","ABC ARBITRAGE POR.EO-,016 [FR0004040608]","FR0004040608","924061",null,null,2810,18690.3]
["France","ACCOR ACQUIS.PREF.EO -,01","ACCOR ACQUIS.PREF.EO -,01 [FR0014003PZ3]","FR0014003PZ3","A3CRR7",null,null,1,9.85]
["France","ACCOR SA INH.        EO 3","ACCOR SA INH.        EO 3 [FR0000120404]","FR0000120404","860206",234,5343.24,951,20810.78]
["France","ACTIA GROUP SA INH.EO-,75","ACTIA GROUP SA INH.EO-,75 [FR0000076655]","FR0000076655","564723",null,null,1000,3860]
["France","ADOCIA SAS        EO -,10","ADOCIA SAS        EO -,10 [FR0011184241]","FR0011184241","A1JTC2",null,null,200,731]
["France","ADVICENNE (PROM.) EO-,20","ADVICENNE (PROM.) EO-,20 [FR0013296746]","FR0013296746","A2H8SU",null,null,500,2012.5]
["France","AEROP.DE PARIS SA INH.EO3","AEROP.DE PARIS SA INH.EO3 [FR0010340141]","FR0010340141","A0J2WM",null,null,105,13112.5]
["France","AFYREN SAS    EO 1,-","AFYREN SAS    EO 1,- [FR0014005AC9]","FR0014005AC9","A3C29M",null,null,80,417.6]
["France","AGRIPOWER FRANCE    EO-,1","AGRIPOWER FRANCE    EO-,1 [FR0013452281]","FR0013452281","A2PVJS",null,null,200,1606]
["France","AGROGENERATION INH.EO-,05","AGROGENERATION INH.EO-,05 [FR0010641449]","FR0010641449","A1CTQQ",null,null,2207,236.149]
["France","AIR FRANCE-KLM ADR EO 8,5","AIR FRANCE-KLM ADR EO 8,5 [US0091191082]","US0091191082","A0CA0N",null,null,200,276]
["France","AIR FRANCE-KLM INH.  EO 1","AIR FRANCE-KLM INH.  EO 1 [FR0000031122]","FR0000031122","855111",217971,298289.3185,653899,932741.1785]
["France","AIR LIQUIDE ADR 1/5/EO 11","AIR LIQUIDE ADR 1/5/EO 11 [US0091262024]","US0091262024","920921",null,null,5,125]
["France","AIR LIQUIDE INH. EO 5,50","AIR LIQUIDE INH. EO 5,50 [FR0000120073]","FR0000120073","850133",31122,3882332.3,9367,1179488.86]
["France","AKWEL S.A. INH.    EO 0,8","AKWEL S.A. INH.    EO 0,8 [FR0000053027]","FR0000053027","893730",null,null,18,268.56]
["France","ALD EO 1,50","ALD EO 1,50 [FR0013258662]","FR0013258662","A2DSXM",null,null,1858,18753.58]
["France","ALSTOM S.A. INH.     EO 7","ALSTOM S.A. INH.     EO 7 [FR0010220475]","FR0010220475","A0F7BK",15067,273240.745,4537,85664.53]
["France","ALSTOM S.A. UNSP.ADR 1/10","ALSTOM S.A. UNSP.ADR 1/10 [US0212442075]","US0212442075","A1CS4B",null,null,1000,2000]
["France","ALTAREA S.C.A.","ALTAREA S.C.A. [FR0000033219]","FR0000033219","881381",null,null,122,16177.2]
["France","ALTEN SAEO 1,05","ALTEN SAEO 1,05 [FR0000071946]","FR0000071946","918312",null,null,138,16239]
["France","AMOEBA            EO -,02","AMOEBA            EO -,02 [FR0011051598]","FR0011051598","A14WL9",null,null,4000,4120]
["France","AMUNDI S.A.      EO 2,50","AMUNDI S.A.      EO 2,50 [FR0004125920]","FR0004125920","A143DP",369,16258.88,2150,95620.5]
["France","ANTIN INFRASTR.PRT EO 1","ANTIN INFRASTR.PRT EO 1 [FR0014005AL0]","FR0014005AL0","A3C3AG",null,null,161,3426.08]
["France","ARAMIS GROUP SAS     EO 1","ARAMIS GROUP SAS     EO 1 [FR0014003U94]","FR0014003U94","A3CSFJ",null,null,1005,4368.3]
["France","ARKEMA          INH. EO10","ARKEMA          INH. EO10 [FR0010313833]","FR0010313833","A0JLZ0",null,null,169,12916.92]
["France","ARTMARKET.COM SA INH.EO 1","ARTMARKET.COM SA INH.EO 1 [FR0000074783]","FR0000074783","932046",null,null,6,34.98]
["France","ASSYSTEM S.A. INH.   EO 1","ASSYSTEM S.A. INH.   EO 1 [FR0000074148]","FR0000074148","928721",null,null,500,17873.5]
["France","ATARI S.A.        EO 0,01","ATARI S.A.        EO 0,01 [FR0010478248]","FR0010478248","A0NEZJ",null,null,35673,6571.8465]
["France","ATOS SE NOM.         EO 1","ATOS SE NOM.         EO 1 [FR0000051732]","FR0000051732","877757",7659,70111.33,20622,187202.986]
["France","AUBAY TECHNOL. INH.EO 0,5","AUBAY TECHNOL. INH.EO 0,5 [FR0000063737]","FR0000063737","915268",null,null,6,273.3]
["France","AUDACIA S.A.      EO -,12","AUDACIA S.A.      EO -,12 [FR00140059B5]","FR00140059B5","A3C5FU",null,null,24,132.24]
["France","AURES TECH. INH.   EO-,25","AURES TECH. INH.   EO-,25 [FR0013183589]","FR0013183589","A2AM9S",null,null,359,3980.95]
["France","AVENIR TELECOM INH.EO0,80","AVENIR TELECOM INH.EO0,80 [FR001400CFI7]","FR001400CFI7","A3DWF6",null,null,3910,1317.4067]
["France","AXA S.A. INH.     EO 2,29","AXA S.A. INH.     EO 2,29 [FR0000120628]","FR0000120628","855705",502383,11898006.715,64239,1540378.405]
["France","AXA UAP ADR 1/EO 2,29","AXA UAP ADR 1/EO 2,29 [US0545361075]","US0545361075","901685",null,null,1340,30696]
["France","BAIKOWSKI SAS EO 1,25","BAIKOWSKI SAS EO 1,25 [FR0013384369]","FR0013384369","A2PAHY",null,null,6,120.6]
["France","BALYO S.A.        EO -,08","BALYO S.A.        EO -,08 [FR0013258399]","FR0013258399","A2DSXQ",null,null,6218,2600.308]
["France","BASSAC               EO 1","BASSAC               EO 1 [FR0004023208]","FR0004023208","A0LE61",null,null,36,1836]
["France","BENETEAU SA  INH.  EO-,10","BENETEAU SA  INH.  EO-,10 [FR0000035164]","FR0000035164","882042",null,null,70,758.44]
["France","BIGBEN INTERACT.INH. EO 2","BIGBEN INTERACT.INH. EO 2 [FR0000074072]","FR0000074072","931084",null,null,537,5159.56]
["France","BIO-UV GROUP SAS      EO1","BIO-UV GROUP SAS      EO1 [FR0013345493]","FR0013345493","A2JQPS",null,null,336,1693.44]
["France","BIOMERIEUX (P.S.)    O.N.","BIOMERIEUX (P.S.)    O.N. [FR0013280286]","FR0013280286","A2DXZH",null,null,76,6368.12]
["France","BIOPHYTIS NAM.","BIOPHYTIS NAM. [FR0012816825]","FR0012816825","A14V4J",null,null,2044,142.4196]
["France","BIOSYNEX INH.      EO-,10","BIOSYNEX INH.      EO-,10 [FR0011005933]","FR0011005933","A1H8G1",null,null,110,1322.3]
["France","BNP PARIBAS INH.     EO 2","BNP PARIBAS INH.     EO 2 [FR0000131104]","FR0000131104","887771",114876,5200822.415,11039,505104.255]
["France","BOIRON SA INH.       EO 1","BOIRON SA INH.       EO 1 [FR0000061129]","FR0000061129","873532",null,null,43,1970.85]
["France","BOLLORE INH.      EO 0,16","BOLLORE INH.      EO 0,16 [FR0000039299]","FR0000039299","875558",null,null,3289,15982.614]
["France","BONDUELLE INH.       EO 7","BONDUELLE INH.       EO 7 [FR0000063935]","FR0000063935","915165",null,null,171,2000.74]
["France","BOUYGUES SA INH.     EO 1","BOUYGUES SA INH.     EO 1 [FR0000120503]","FR0000120503","858821",null,null,122,3477.58]
["France","C.G.E.MICHEL.UNSP.ADR 1/2","C.G.E.MICHEL.UNSP.ADR 1/2 [US59410T1060]","US59410T1060","A0YF6K",null,null,497,5766.1]
["France","CAPGEMINI SE INH. EO 8","CAPGEMINI SE INH. EO 8 [FR0000125338]","FR0000125338","869858",1444,236754.55,1351,223494.5]
["France","CARBIOS SA        EO -,70","CARBIOS SA        EO -,70 [FR0011648716]","FR0011648716","A1XA4J",null,null,12073,342716.83]
["France","CARMAT            EO -,04","CARMAT            EO -,04 [FR0010907956]","FR0010907956","A1C017",null,null,302,3885.75]
["France","CARMILA S.A.S.","CARMILA S.A.S. [FR0010828137]","FR0010828137","A0YFKD",null,null,998,14211.52]
["France","CARREFOUR S.A. INH.EO 2,5","CARREFOUR S.A. INH.EO 2,5 [FR0000120172]","FR0000120172","852362",28384,431592.19,16777,243330.555]
["France","CASINO, GUICH.INH. EO1,53","CASINO, GUICH.INH. EO1,53 [FR0000125585]","FR0000125585","853152",null,null,6086,57822.05]
["France","CATANA GROUP SA IN.EO 0,5","CATANA GROUP SA IN.EO 0,5 [FR0010193052]","FR0010193052","A0ERJT",null,null,800,4800]
["France","CATER. INTL SVCS-CISINH.","CATER. INTL SVCS-CISINH. [FR0000064446]","FR0000064446","918957",null,null,180,1515.6]
["France","CEGEDIM SA      EO 0,9528","CEGEDIM SA      EO 0,9528 [FR0000053506]","FR0000053506","895036",null,null,560,8792]
["France","CELLECTIS NOM.     EO-,05","CELLECTIS NOM.     EO-,05 [FR0010425595]","FR0010425595","A0MKPR",null,null,773,2067.31]
["France","CELLECTIS SP.ADR 1 EO-,05","CELLECTIS SP.ADR 1 EO-,05 [US15117K1034]","US15117K1034","A14QZE",null,null,100,264]
["France","CGG SA INH.      EO 0,01","CGG SA INH.      EO 0,01 [FR0013181864]","FR0013181864","A2ALZS",null,null,52010,42552.0872]
["France","CHARGEURS INH.  EO 0,16","CHARGEURS INH.  EO 0,16 [FR0000130692]","FR0000130692","901535",null,null,1497,18511.02]
["France","CHRISTIAN DIOR INH.  EO 2","CHRISTIAN DIOR INH.  EO 2 [FR0000130403]","FR0000130403","883123",343,211538.5,26,16257]
["France","CIE DE L'ODET   INH.EO 16","CIE DE L'ODET   INH.EO 16 [FR0000062234]","FR0000062234","662247",null,null,2,2344]
["France","CLARANOVA SE         EO 1","CLARANOVA SE         EO 1 [FR0013426004]","FR0013426004","A2PNDC",null,null,1819,4471.102]
["France","CLASQUIN S.A.    NOM. EO2","CLASQUIN S.A.    NOM. EO2 [FR0004152882]","FR0004152882","A0JC66",null,null,32,1584]
["France","COFACE S.A. INH. EO 2","COFACE S.A. INH. EO 2 [FR0010667147]","FR0010667147","A1XDS6",null,null,4334,45841.6]
["France","CONSTELLIUM SE     EO-,02","CONSTELLIUM SE     EO-,02 [FR0013467479]","FR0013467479","A2PWZL",null,null,1021,12182.7]
["France","COVIVIO HOTELS INH.  EO 4","COVIVIO HOTELS INH.  EO 4 [FR0000060303]","FR0000060303","798307",null,null,10,144.5]
["France","CREDIT AGRICOLE INH. EO 3","CREDIT AGRICOLE INH. EO 3 [FR0000045072]","FR0000045072","982285",6198,54085.415,10532,92200.967]
["France","CRITEO SA SP.ADR1 EO-,025","CRITEO SA SP.ADR1 EO-,025 [US2267181046]","US2267181046","A1W5UR",null,null,358,9410]
["France","CS GROUP SA NOM.     EO 1","CS GROUP SA NOM.     EO 1 [FR0007317813]","FR0007317813","602343",null,null,638,7098.7]
["France","CYBERGUN SA     EO -,10","CYBERGUN SA     EO -,10 [FR0014004QR6]","FR0014004QR6","A3CVHY",null,null,2420,988.04]
["France","DANONE S.A. ADR 1/5/O.N.","DANONE S.A. ADR 1/5/O.N. [US23636T1007]","US23636T1007","A0RM3A",null,null,50,487.5]
["France","DANONE S.A. EO -,25","DANONE S.A. EO -,25 [FR0000120644]","FR0000120644","851194",77311,3734163.29,7926,382371.77]
["France","DASSAULT AVIAT.INH.EO-,80","DASSAULT AVIAT.INH.EO-,80 [FR0014004L86]","FR0014004L86","A3C9Y0",null,null,47,6100.92]
["France","DASSAULT SYS SE ADR EO 1","DASSAULT SYS SE ADR EO 1 [US2375451083]","US2375451083","901641",null,null,177,5983.8]
["France","DASSAULT SYS SE INH.EO0,1","DASSAULT SYS SE INH.EO0,1 [FR0014003TT8]","FR0014003TT8","A3CRC5",null,null,1025,37052.145]
["France","DBT SA          EO-,01","DBT SA          EO-,01 [FR0013066750]","FR0013066750","A2AB90",null,null,57209,1458.8295]
["France","DBV TECHNOLOGIES  EO -,10","DBV TECHNOLOGIES  EO -,10 [FR0010417345]","FR0010417345","A1JWB7",null,null,60,189.96]
["France","DELTA DRONE SA  EO 1,00","DELTA DRONE SA  EO 1,00 [FR0014009LP0]","FR0014009LP0","A3DHFF",null,null,88935,8844.662]
["France","DELTA PLUS GRP INH.EO-,50","DELTA PLUS GRP INH.EO-,50 [FR0013283108]","FR0013283108","A2DYPZ",null,null,6,324.6]
["France","DERICHEBOURG S.A. EO -,25","DERICHEBOURG S.A. EO -,25 [FR0000053381]","FR0000053381","893619",null,null,570,2438.24]
["France","DOLFINES S.A.    EO 0,01","DOLFINES S.A.    EO 0,01 [FR0014004QZ9]","FR0014004QZ9","A3CVG0",null,null,9934,496.7]
["France","DRONE VOLT SACA   EO -,03","DRONE VOLT SACA   EO -,03 [FR0013088606]","FR0013088606","A2AS7W",null,null,25000,625]
["France","E-PANGO S.A.        EO-,1","E-PANGO S.A.        EO-,1 [FR0014004339]","FR0014004339","A3CY48",null,null,3300,2970]
["France","EDAP TMS S.A. ADR EO -,13","EDAP TMS S.A. ADR EO -,13 [US2683111072]","US2683111072","908548",null,null,122,1013.15]
["France","EDENRED              EO 2","EDENRED              EO 2 [FR0010908533]","FR0010908533","A1C0JG",null,null,451,22348.74]
["France","EGIDE S.A. INH.      EO 2","EGIDE S.A. INH.      EO 2 [FR0000072373]","FR0000072373","925631",null,null,1000,659]
["France","EIFFAGE SA INH.      EO 4","EIFFAGE SA INH.      EO 4 [FR0000130452]","FR0000130452","853452",null,null,552,45470.36]
["France","EL. STRASBG NOM.    EO 10","EL. STRASBG NOM.    EO 10 [FR0000031023]","FR0000031023","850956",null,null,15,1412.2]
["France","ELECTRICI.D.FRANCE E0-,50","ELECTRICI.D.FRANCE E0-,50 [FR0010242511]","FR0010242511","A0HG6A",44644,531756.94,28063,334333.735]
["France","ELIS S.A.         EO 1,-","ELIS S.A.         EO 1,- [FR0012435121]","FR0012435121","A14M93",null,null,2,23.16]
["France","ENGIE ADR/1 EO 1","ENGIE ADR/1 EO 1 [US29286D1054]","US29286D1054","A14XKC",null,null,80,1048]
["France","ENGIE S.A. INH.      EO 1","ENGIE S.A. INH.      EO 1 [FR0010208488]","FR0010208488","A0ER6Q",127560,1575298.416,26330,334608.532]
["France","ENOGIA            EO -,10","ENOGIA            EO -,10 [FR0014004974]","FR0014004974","A3CU5X",null,null,1450,5624.5]
["France","EO2                  EO 1","EO2                  EO 1 [FR0010465534]","FR0010465534","A0MSNT",null,null,2040,10450.8]
["France","ERAMET SA INH.    EO 3,05","ERAMET SA INH.    EO 3,05 [FR0000131757]","FR0000131757","892800",516,33294.95,521,34635.6]
["France","ERYTECH PHARMA SA  EO-,10","ERYTECH PHARMA SA  EO-,10 [FR0011471135]","FR0011471135","A1T94R",null,null,3830,2856.15]
["France","ERYTECH PHARMA SP.ADR-,10","ERYTECH PHARMA SP.ADR-,10 [US29604W1080]","US29604W1080","A2H7KA",null,null,3800,2432]
["France","ESI GROUP INH.       EO 3","ESI GROUP INH.       EO 3 [FR0004110310]","FR0004110310","502204",null,null,12,878.4]
["France","ESKER S.A. INH.      EO 2","ESKER S.A. INH.      EO 2 [FR0000035818]","FR0000035818","907928",null,null,4,478.6]
["France","ESSILORLUXO. INH. EO -,18","ESSILORLUXO. INH. EO -,18 [FR0000121667]","FR0000121667","863195",1394,219090.7,2449,380156.9]
["France","ESSILORLUXOTTICA 1/2/O.N.","ESSILORLUXOTTICA 1/2/O.N. [US2972842007]","US2972842007","A0YGMG",null,null,100,7850]
["France","ESSO INH.         EO 7,65","ESSO INH.         EO 7,65 [FR0000120669]","FR0000120669","851011",null,null,474,23826.4]
["France","EURO RESSOURCES SA EO-,01","EURO RESSOURCES SA EO-,01 [FR0000054678]","FR0000054678","894825",null,null,999,2947.05]
["France","EUROAPI SAS       EO 1","EUROAPI SAS       EO 1 [FR0014008VX5]","FR0014008VX5","A3DJQ8",null,null,2872,52501.155]
["France","EUROPLASMA       EO 0,001","EUROPLASMA       EO 0,001 [FR0013514114]","FR0013514114","A2P7LH",null,null,2385000,1038]
["France","EUTELSAT COMMS       EO 1","EUTELSAT COMMS       EO 1 [FR0010221234]","FR0010221234","A0HGPT",12970,108917.935,7805,67631.54]
["France","EXEL INDS S.A. A   EO 2,5","EXEL INDS S.A. A   EO 2,5 [FR0004527638]","FR0004527638","907602",null,null,312,12200.2]
["France","EXPLOS. PROD. CHIM.EO 3,1","EXPLOS. PROD. CHIM.EO 3,1 [FR0014003AQ4]","FR0014003AQ4","A3CMR4",null,null,2,150]
["France","FAURECIA EU INH      EO 7","FAURECIA EU INH      EO 7 [FR0000121147]","FR0000121147","867025",11291,137631.365,19564,240558.14]
["France","FERMENTALG        EO -,04","FERMENTALG        EO -,04 [FR0011271600]","FR0011271600","A1103M",null,null,4928,7795.843]
["France","FNAC DARTY INH. EO 1","FNAC DARTY INH. EO 1 [FR0011476928]","FR0011476928","A1T95K",null,null,177,5325.8]
["France","FRANCAISE L'ENERGIE  EO 1","FRANCAISE L'ENERGIE  EO 1 [FR0013030152]","FR0013030152","A2AA65",null,null,535,25080.35]
["France","FREY              EO 2,50","FREY              EO 2,50 [FR0010588079]","FR0010588079","A0QYPA",null,null,100,3400]
["France","GAUSSIN S.A.         EO 1","GAUSSIN S.A.         EO 1 [FR0013495298]","FR0013495298","A2P1T0",null,null,10291,49387.304]
["France","GAZTRANSP.TECHNIG.EO-,01","GAZTRANSP.TECHNIG.EO-,01 [FR0011726835]","FR0011726835","A1XEHR",null,null,1924,221977.9]
["France","GECINA S.A. INH.  EO 7,50","GECINA S.A. INH.  EO 7,50 [FR0010040865]","FR0010040865","A0BLMY",null,null,37,3067]
["France","GENFIT S.A.       EO -,25","GENFIT S.A.       EO -,25 [FR0004163111]","FR0004163111","A0LGJ2",null,null,700,2635.6]
["France","GENSIGHT BIOLOG. EO -,025","GENSIGHT BIOLOG. EO -,025 [FR0013183985]","FR0013183985","A2ANGZ",null,null,1473,5032.632]
["France","GER.PERRIER INH.   EO 0,5","GER.PERRIER INH.   EO 0,5 [FR0000061459]","FR0000061459","908817",null,null,64,5388.8]
["France","GETLINK           EO -,40","GETLINK           EO -,40 [FR0010533075]","FR0010533075","A0M6L1",null,null,528,8252.335]
["France","GLOBAL BIOENERGIES EO-,05","GLOBAL BIOENERGIES EO-,05 [FR0011052257]","FR0011052257","A1JBVH",null,null,23,93.15]
["France","GROLLEAU SAS   EO -,5","GROLLEAU SAS   EO -,5 [FR0014005ZM5]","FR0014005ZM5","A3C8TP",null,null,520,4252]
["France","GROUPE EUROMEDIS     EO 2","GROUPE EUROMEDIS     EO 2 [FR0000075343]","FR0000075343","806302",null,null,121,491.865]
["France","GROUPE GORGE SA IN.EO 1","GROUPE GORGE SA IN.EO 1 [FR0000062671]","FR0000062671","912613",null,null,390,6556.6]
["France","GROUPE OKWIND        EO 1","GROUPE OKWIND        EO 1 [FR0013439627]","FR0013439627","A3DNW9",null,null,2,27]
["France","GRP. PARTOUCHE INH.EO 20","GRP. PARTOUCHE INH.EO 20 [FR0012612646]","FR0012612646","A14QF9",null,null,29,536.5]
["France","GUERBET SA INH.      EO 1","GUERBET SA INH.      EO 1 [FR0000032526]","FR0000032526","870481",null,null,2,31.84]
["France","GUILLEMOT CORP.INH.EO-,77","GUILLEMOT CORP.INH.EO-,77 [FR0000066722]","FR0000066722","917556",null,null,13818,167863.56]
["France","HERMES INTERNATIONAL O.N.","HERMES INTERNATIONAL O.N. [FR0000052292]","FR0000052292","886670",762,986139,446,575732.5]
["France","HF COMPANY INH.   EO -,50","HF COMPANY INH.   EO -,50 [FR0000038531]","FR0000038531","909944",null,null,27,146.88]
["France","HIPAY GROUP INH.   EO 4,-","HIPAY GROUP INH.   EO 4,- [FR0012821916]","FR0012821916","A14V8U",null,null,43,231.34]
["France","HOFFMANN GR.CEM.TEC. 1,-","HOFFMANN GR.CEM.TEC. 1,- [FR0013451044]","FR0013451044","A2PTXS",null,null,1642,15207.98]
["France","HOPIUM S.A.        EO-,01","HOPIUM S.A.        EO-,01 [FR0014000U63]","FR0014000U63","A2QLPP",null,null,1466,23545.76]
["France","HYBRIGENICS S.A.  EO -,01","HYBRIGENICS S.A.  EO -,01 [FR0004153930]","FR0004153930","A0M9ZU",null,null,304,35.3248]
["France","HYDROG.-REF.-SOL.  EO-,10","HYDROG.-REF.-SOL.  EO-,10 [FR0014001PM5]","FR0014001PM5","A2QNN5",null,null,50,1231]
["France","HYDROGENE DE FRAN. EO-,02","HYDROGENE DE FRAN. EO-,02 [FR0014003VY4]","FR0014003VY4","A3CS48",null,null,15,379.5]
["France","I.CERAM NAM.      EO 2,-","I.CERAM NAM.      EO 2,- [FR0014005IU4]","FR0014005IU4","A3C9T0",null,null,3,35.1]
["France","ICADE S.A.","ICADE S.A. [FR0000035081]","FR0000035081","850999",null,null,159,5659.92]
["France","ID LOGISTICS GROUP EO-,50","ID LOGISTICS GROUP EO-,50 [FR0010929125]","FR0010929125","A1JWG9",null,null,1,274]
["France","IMERYS SA INH.       EO 2","IMERYS SA INH.       EO 2 [FR0000120859]","FR0000120859","851898",null,null,2266,89076.64]
["France","IMMOBIL.DASSAULT INH.","IMMOBIL.DASSAULT INH. [FR0000033243]","FR0000033243","854127",null,null,1,59]
["France","INNATE PHARMA     EO -,05","INNATE PHARMA     EO -,05 [FR0010331421]","FR0010331421","A0LCUJ",null,null,570,1169.66]
["France","INTERPARFUMS S.A.INH.EO 3","INTERPARFUMS S.A.INH.EO 3 [FR0004024222]","FR0004024222","907907",null,null,470,20772]
["France","INTRASENSE SAS    EO -,05","INTRASENSE SAS    EO -,05 [FR0011179886]","FR0011179886","A1W6V5",null,null,8000,3120]
["France","INVENTIVA  ADS/1  O.N.","INVENTIVA  ADS/1  O.N. [US46124U1079]","US46124U1079","A2P796",null,null,1463,9065]
["France","INVENTIVA S.A.(PROM.)-,01","INVENTIVA S.A.(PROM.)-,01 [FR0013233012]","FR0013233012","A2DLV9",null,null,1950,13627.7]
["France","IPSEN S.A. PORT.  EO 1","IPSEN S.A. PORT.  EO 1 [FR0010259150]","FR0010259150","A0ESMG",null,null,113,11202.7]
["France","IPSOS S.A. INH.   EO -,25","IPSOS S.A. INH.   EO -,25 [FR0000073298]","FR0000073298","923860",null,null,361,17122.6]
["France","IT LINK SA","IT LINK SA [FR0000072597]","FR0000072597","922593",null,null,130,3233.5]
["France","JACQUET METALS O.N.","JACQUET METALS O.N. [FR0000033904]","FR0000033904","875606",null,null,707,10337.22]
["France","JCDECAUX SE","JCDECAUX SE [FR0000077919]","FR0000077919","578972",null,null,550,6836.5]
["France","KALRAY SA            EO10","KALRAY SA            EO10 [FR0010722819]","FR0010722819","A2JNET",null,null,519,8522.4]
["France","KAUFMAN+BROAD INH. EO-,26","KAUFMAN+BROAD INH. EO-,26 [FR0004007813]","FR0004007813","934515",null,null,639,14411.75]
["France","KERING S.A. INH.     EO 4","KERING S.A. INH.     EO 4 [FR0000121485]","FR0000121485","851223",3133,1435629.25,1155,532861]
["France","KERING.UNSP.ADR 1/10 EO 4","KERING.UNSP.ADR 1/10 EO 4 [US4920891078]","US4920891078","A1W0R0",null,null,46,2007.6]
["France","KLEPIERRE S.A.INH.EO 1,40","KLEPIERRE S.A.INH.EO 1,40 [FR0000121964]","FR0000121964","863272",null,null,1036,19610.995]
["France","KORIAN SE INH.       EO 5","KORIAN SE INH.       EO 5 [FR0010386334]","FR0010386334","A0LE05",null,null,4612,45658.8]
["France","KUMULUS VAPE       EO-,05","KUMULUS VAPE       EO-,05 [FR0013419876]","FR0013419876","A2PLHP",null,null,103,956.4]
["France","LA FRAN.D.J.(PROM.)EO-,40","LA FRAN.D.J.(PROM.)EO-,40 [FR0013451333]","FR0013451333","A2PU5K",null,null,185,5767.4]
["France","LAGARDERE NOM.    EO 6,10","LAGARDERE NOM.    EO 6,10 [FR0000130213]","FR0000130213","866786",null,null,175,3004.75]
["France","LARGO     EO 0,02","LARGO     EO 0,02 [FR0013308582]","FR0013308582","A3CNLG",null,null,100,577]
["France","LATECOERE S.A. INH.EO-,25","LATECOERE S.A. INH.EO-,25 [FR0000032278]","FR0000032278","870166",null,null,1000,334]
["France","LAURENT-PERR. INH.EO 3,80","LAURENT-PERR. INH.EO 3,80 [FR0006864484]","FR0006864484","923069",null,null,11,1053.8]
["France","LEBON NOM.           O.N.","LEBON NOM.           O.N. [FR0000121295]","FR0000121295","855602",null,null,7,579.6]
["France","LECTRA S.A. INH.  EO 1","LECTRA S.A. INH.  EO 1 [FR0000065484]","FR0000065484","874052",null,null,40,1104]
["France","LEGRAND S.A.    INH. EO 4","LEGRAND S.A.    INH. EO 4 [FR0010307819]","FR0010307819","A0JKB2",null,null,59,4054.72]
["France","LEXIBOOK LING. 0,50","LEXIBOOK LING. 0,50 [FR0000033599]","FR0000033599","906327",null,null,1016,1977.512]
["France","LHYFE S.A.        EO -,01","LHYFE S.A.        EO -,01 [FR0014009YQ1]","FR0014009YQ1","A3DK4Z",null,null,5455,47563.05]
["France","LINEDATA SERVICES    EO 1","LINEDATA SERVICES    EO 1 [FR0004156297]","FR0004156297","938367",null,null,260,9197]
["France","LVMH               EO 0,3","LVMH               EO 0,3 [FR0000121014]","FR0000121014","853292",27494,17258529.8,8231,5185309.4]
["France","LVMH ADR        /2 EO-,30","LVMH ADR        /2 EO-,30 [US5024413065]","US5024413065","729780",null,null,343,43739]
["France","MAISONS DU MONDE  EO 3,24","MAISONS DU MONDE  EO 3,24 [FR0013153541]","FR0013153541","A2AKJL",null,null,130,1113.45]
["France","MANITOU B.F. SA INH. EO 1","MANITOU B.F. SA INH. EO 1 [FR0000038606]","FR0000038606","868918",null,null,495,9243.9]
["France","MAUREL ET PROM INH.EO-,77","MAUREL ET PROM INH.EO-,77 [FR0000051070]","FR0000051070","853155",null,null,343,1526.35]
["France","MCPHY ENERGY S.A. EO 0,12","MCPHY ENERGY S.A. EO 0,12 [FR0011742329]","FR0011742329","A1XFA8",null,null,13053,160335.202]
["France","MERCIALYS       INH. EO 1","MERCIALYS       INH. EO 1 [FR0010241638]","FR0010241638","A0HFXW",null,null,527,4246.605]
["France","METABOLIC EXPLORER EO-,10","METABOLIC EXPLORER EO-,10 [FR0004177046]","FR0004177046","A0MN12",null,null,1808,2828.109]
["France","METAVISIO             EO1","METAVISIO             EO1 [FR00140066X4]","FR00140066X4","A3DE95",null,null,550,2971.5]
["France","METROPOLE TV INH. EO-,40","METROPOLE TV INH. EO-,40 [FR0000053225]","FR0000053225","892790",null,null,3718,40561.36]
["France","MICHELIN  NOM.    EO -,50","MICHELIN  NOM.    EO -,50 [FR001400AJ45]","FR001400AJ45","A3DL84",null,null,2582,60433.495]
["France","MONTAG.NEIGE DEVEL.EO 1,-","MONTAG.NEIGE DEVEL.EO 1,- [FR00140050Q2]","FR00140050Q2","A3CVJ2",null,null,10,30.1]
["France","MOULINVEST        EO 1,20","MOULINVEST        EO 1,20 [FR0011033083]","FR0011033083","A12CGC",null,null,44,1579.6]
["France","MUNIC SA          EO -,04","MUNIC SA          EO -,04 [FR0013462231]","FR0013462231","A2P2M9",null,null,2000,5685]
["France","NACON SA             EO 1","NACON SA             EO 1 [FR0013482791]","FR0013482791","A2P0XB",null,null,6885,23339.925]
["France","NAM.R S.A.        EO -,20","NAM.R S.A.        EO -,20 [FR0014003J32]","FR0014003J32","A3CRZU",null,null,300,1104]
["France","NAVYA S.A. INH.    EO-,10","NAVYA S.A. INH.    EO-,10 [FR0013018041]","FR0013018041","A2JQ3R",null,null,6597,1040.52]
["France","NEOEN S.A.EO 2","NEOEN S.A.EO 2 [FR0011675362]","FR0011675362","A2N6LV",null,null,288,9770.09]
["France","NEOVACS NOM.   EO 0,01","NEOVACS NOM.   EO 0,01 [FR00140077X1]","FR00140077X1","A3DBDM",null,null,2,0.06]
["France","NEXANS INH.         EO 1","NEXANS INH.         EO 1 [FR0000044448]","FR0000044448","676168",712,66774.6,43,4025.3]
["France","NEXITY               EO 5","NEXITY               EO 5 [FR0010112524]","FR0010112524","A0DK2J",null,null,499,9641.25]
["France","NFL BIOSCIENCES  EO -,03","NFL BIOSCIENCES  EO -,03 [FR0014003XT0]","FR0014003XT0","A3CTQ0",null,null,4310,6480.68]
["France","NFTY             EO 0,01","NFTY             EO 0,01 [FR0010457531]","FR0010457531","A0NF06",null,null,100000,210]
["France","NHOA S.A. (WI)     EO-,20","NHOA S.A. (WI)     EO-,20 [FR0012650166]","FR0012650166","A14R53",null,null,100,984]
["France","NICOX SA INH.      EO 1","NICOX SA INH.      EO 1 [FR0013018124]","FR0013018124","A143G8",null,null,274,523.116]
["France","NOVACYT          EO-,0667","NOVACYT          EO-,0667 [FR0010397232]","FR0010397232","A12CFH",null,null,1335,1237.865]
["France","NSE S.A.          EO 1,55","NSE S.A.          EO 1,55 [FR0004065639]","FR0004065639","A0LCVP",null,null,2,31.2]
["France","OL GROUPE S.A.    EO 1,52","OL GROUPE S.A.    EO 1,52 [FR0010428771]","FR0010428771","A0MJ2F",null,null,71,202.78]
["France","ONCODESIGN SA     EO -,08","ONCODESIGN SA     EO -,08 [FR0011766229]","FR0011766229","A1107T",null,null,428,6036]
["France","ORANGE INH.          EO 4","ORANGE INH.          EO 4 [FR0000133308]","FR0000133308","906849",119165,1114737.931,55310,520599.435]
["France","ORANGE S.A. ADR      EO 4","ORANGE S.A. ADR      EO 4 [US6840601065]","US6840601065","A1W1L6",null,null,10,93]
["France","OREAL (L') INH.    EO 0,2","OREAL (L') INH.    EO 0,2 [FR0000120321]","FR0000120321","853888",11665,3749681.3,5247,1687143.6]
["France","ORPEA  ACT.NOM. EO 1,25","ORPEA  ACT.NOM. EO 1,25 [FR0000184798]","FR0000184798","575626",null,null,11202,115610.539]
["France","OSE IMMUNOTHERAPE.EO -,20","OSE IMMUNOTHERAPE.EO -,20 [FR0012127173]","FR0012127173","A14QXP",null,null,500,2406]
["France","OVH GROUPE (PROM.)EO 1","OVH GROUPE (PROM.)EO 1 [FR0014005HJ9]","FR0014005HJ9","A3C45N",null,null,368,3849.615]
["France","PARROT S.A. INH. EO-,1524","PARROT S.A. INH. EO-,1524 [FR0004038263]","FR0004038263","A0J3D7",null,null,5000,21192.5]
["France","PERNOD RICARD        O.N.","PERNOD RICARD        O.N. [FR0000120693]","FR0000120693","853373",4789,848152.6,632,112020.75]
["France","PEUGEOT INVEST S.A.  EO 1","PEUGEOT INVEST S.A.  EO 1 [FR0000064784]","FR0000064784","890719",null,null,191,15552.3]
["France","PHARNEXT         EO-,0002","PHARNEXT         EO-,0002 [FR0011191287]","FR0011191287","A2AM02",null,null,10000,181]
["France","PHERECYDES PHARMA  EO 1","PHERECYDES PHARMA  EO 1 [FR0011651694]","FR0011651694","A2QN2V",null,null,11,23.265]
["France","PIERRE ET VACA.INH.EO-,01","PIERRE ET VACA.INH.EO-,01 [FR0000073041]","FR0000073041","923268",null,null,2227,1850.341]
["France","PLASTIC OMN.INH.EO-,06","PLASTIC OMN.INH.EO-,06 [FR0000124570]","FR0000124570","871780",null,null,760,10973.8]
["France","POXEL S.A.        EO -,02","POXEL S.A.        EO -,02 [FR0012432516]","FR0012432516","A14M04",null,null,2535,3866.826]
["France","PRODWAYS GROUP SA EO-,5","PRODWAYS GROUP SA EO-,5 [FR0012613610]","FR0012613610","A2DQ77",null,null,2,7.42]
["France","PUBLICIS GRP INH. EO 0,40","PUBLICIS GRP INH. EO 0,40 [FR0000130577]","FR0000130577","859386",null,null,759,40256.7]
["France","QUADIENT SA  INH.    EO 1","QUADIENT SA  INH.    EO 1 [FR0000120560]","FR0000120560","919272",null,null,7,102.48]
["France","QUANTUM GENOMICS  EO -,40","QUANTUM GENOMICS  EO -,40 [FR0011648971]","FR0011648971","A1XAEB",null,null,17472,61031.564]
["France","REMY COINTREAU    EO 1,60","REMY COINTREAU    EO 1,60 [FR0000130395]","FR0000130395","883206",null,null,438,70744.5]
["France","REMY UNSP.ADR 1/10/EO 1,6","REMY UNSP.ADR 1/10/EO 1,6 [US7596551033]","US7596551033","A1J2C3",null,null,50,811]
["France","RENAU.UNSP.ARD 1/5 EO-,20","RENAU.UNSP.ARD 1/5 EO-,20 [US80386Y1010]","US80386Y1010","A3DKUJ",null,null,4,120]
["France","RENAU.UNSP.ARD 1/5 EO3,81","RENAU.UNSP.ARD 1/5 EO3,81 [US7596734035]","US7596734035","A14P3H",null,null,500,3450]
["France","RENAULT INH.      EO 3,81","RENAULT INH.      EO 3,81 [FR0000131906]","FR0000131906","893113",73977,2264532.26,15191,478213.155]
["France","REXEL S.A.     INH. EO 5","REXEL S.A.     INH. EO 5 [FR0010451203]","FR0010451203","A0MM7Q",null,null,100,1674]
["France","ROTHSCHILD + CO. INH.EO 2","ROTHSCHILD + CO. INH.EO 2 [FR0000031684]","FR0000031684","859054",null,null,1101,38319.7]
["France","RUBIS INH. NOUV.  EO 1,25","RUBIS INH. NOUV.  EO 1,25 [FR0013269123]","FR0013269123","A2DUVQ",null,null,2211,48330.54]
["France","SAFE S.A.         EO 0,10","SAFE S.A.         EO 0,10 [FR0013467123]","FR0013467123","A2PW9B",null,null,200000,680]
["France","SAFRAN INH.       EO -,20","SAFRAN INH.       EO -,20 [FR0000073272]","FR0000073272","924781",1180,125126.15,2093,221908.36]
["France","SANOFI SA ADR 1/2/EO 2","SANOFI SA ADR 1/2/EO 2 [US80105N1054]","US80105N1054","662283",null,null,123,4987]
["France","SANOFI SA INHABER    EO 2","SANOFI SA INHABER    EO 2 [FR0000120578]","FR0000120578","920657",48512,3972431.43,12389,1013156.56]
["France","SARTOR.STED.B. EO-,20","SARTOR.STED.B. EO-,20 [FR0013154002]","FR0013154002","A2AJKS",204,61929.8,140,44027.6]
["France","SCHNEIDER ELEC. INH. EO 4","SCHNEIDER ELEC. INH. EO 4 [FR0000121972]","FR0000121972","860180",49044,6054482.4,6834,847238.84]
["France","SCHNEIDER ELECTR.ADR/1/5","SCHNEIDER ELECTR.ADR/1/5 [US80687P1066]","US80687P1066","A0YFR8",null,null,2000,52000]
["France","SCOR SE      EO 7,8769723","SCOR SE      EO 7,8769723 [FR0010411983]","FR0010411983","A0LGQX",16485,243423.865,6543,94345.345]
["France","SCT.INF.IND.         EO 2","SCT.INF.IND.         EO 2 [FR0000074122]","FR0000074122","928902",null,null,12,528]
["France","SEB SA INH.          EO 1","SEB SA INH.          EO 1 [FR0000121709]","FR0000121709","862948",null,null,31,1920.4]
["France","SECHE ENVIRON. INH.EO-,20","SECHE ENVIRON. INH.EO-,20 [FR0000039109]","FR0000039109","910933",null,null,269,21595.3]
["France","SENSORION         EO -,10","SENSORION         EO -,10 [FR0012596468]","FR0012596468","A14SVV",null,null,150,69.675]
["France","SERGEFERRARI GROUP EO-,40","SERGEFERRARI GROUP EO-,40 [FR0011950682]","FR0011950682","A116CB",null,null,33,351.78]
["France","SES-IMAGOTAG EO 2","SES-IMAGOTAG EO 2 [FR0010282822]","FR0010282822","A0JC1Z",null,null,138,14344.3]
["France","SOCIETE BIC INH. EO 3,82","SOCIETE BIC INH. EO 3,82 [FR0000120966]","FR0000120966","860804",null,null,631,40290.2]
["France","SODEXO S.A. INH.     EO 4","SODEXO S.A. INH.     EO 4 [FR0000121220]","FR0000121220","870935",null,null,78,6903.34]
["France","SOITEC S.A.          EO 2","SOITEC S.A.          EO 2 [FR0013227113]","FR0013227113","A2DKAC",301,36017.7,208,26392.6]
["France","SOLOCAL GROUP     EO 1,-","SOLOCAL GROUP     EO 1,- [FR00140006O9]","FR00140006O9","A2QEYC",null,null,200,149.9]
["France","SOPRA STERIA GRP INH.EO 1","SOPRA STERIA GRP INH.EO 1 [FR0000050809]","FR0000050809","880013",null,null,383,50733.1]
["France","SPIE S.A.         EO 0,47","SPIE S.A.         EO 0,47 [FR0012757854]","FR0012757854","A14UTB",null,null,2418,54638.92]
["France","SPINEWAY       EO -,05","SPINEWAY       EO -,05 [FR001400BVK2]","FR001400BVK2","A3DR5C",null,null,22323,55020.71]
["France","ST GOBAIN            EO 4","ST GOBAIN            EO 4 [FR0000125007]","FR0000125007","872087",3863,154613.305,7299,285206.35]
["France","STE GENERALE INH. EO 1,25","STE GENERALE INH. EO 1,25 [FR0000130809]","FR0000130809","873403",34270,755320.387,5004,110302.535]
["France","SYNERGIE SE INH.     EO 5","SYNERGIE SE INH.     EO 5 [FR0000032658]","FR0000032658","903714",null,null,116,3120.4]
["France","TECHNICOL.CREA.STUD. EO 1","TECHNICOL.CREA.STUD. EO 1 [FR001400BWV7]","FR001400BWV7","A3DUC2",null,null,606,1085.132]
["France","TELEPERFORMANCE INH.EO2,5","TELEPERFORMANCE INH.EO2,5 [FR0000051807]","FR0000051807","889287",512,134300.1,109,29410.6]
["France","TELEVIS. FSE 1 INH.EO 0,2","TELEVIS. FSE 1 INH.EO 0,2 [FR0000054900]","FR0000054900","873608",null,null,1120,6532.8]
["France","TFF GROUP S.A. INH.EO-,40","TFF GROUP S.A. INH.EO-,40 [FR0013295789]","FR0013295789","A2JSL8",null,null,390,13377]
["France","THALES S.A.          EO 3","THALES S.A.          EO 3 [FR0000121329]","FR0000121329","850842",null,null,1815,214284.9]
["France","THERANEXUS EO -,25","THERANEXUS EO -,25 [FR0013286259]","FR0013286259","A2H6LX",null,null,71,116.44]
["France","TOTALENERGIE SPONS. ADR 1","TOTALENERGIE SPONS. ADR 1 [US89151E1091]","US89151E1091","882930",null,null,2344,121460]
["France","TOTALENERGIES SE  EO 2,50","TOTALENERGIES SE  EO 2,50 [FR0000120271]","FR0000120271","850727",512262,26586501.37,79265,4151604.89]
["France","TRANS.EVERGR. INH. EO -,5","TRANS.EVERGR. INH. EO -,5 [FR0000035784]","FR0000035784","907473",null,null,1997,5391.61]
["France","TRIGANO SA INH. EO 4,2567","TRIGANO SA INH. EO 4,2567 [FR0005691656]","FR0005691656","913141",null,null,146,14349.2]
["France","UBISOFT ENTMT IN.EO-,0775","UBISOFT ENTMT IN.EO-,0775 [FR0000054470]","FR0000054470","901581",3024,80936.62,2733,73141]
["France","URW (STAPLED SHS)  EO-,05","URW (STAPLED SHS)  EO-,05 [FR0013326246]","FR0013326246","A2JH5S",4824,202031.1,2644,120749.385]
["France","UV GERMI S.A.     EO -,15","UV GERMI S.A.     EO -,15 [FR0011898584]","FR0011898584","A2DVBJ",null,null,250,970]
["France","VALBIOTIS S.A.    EO -,10","VALBIOTIS S.A.    EO -,10 [FR0013254851]","FR0013254851","A2DS5F",null,null,777,3613.05]
["France","VALEO SE INH.        EO 1","VALEO SE INH.        EO 1 [FR0013176526]","FR0013176526","A2ALDB",null,null,7055,116069.4]
["France","VALLOUREC EO 0,02","VALLOUREC EO 0,02 [FR0013506730]","FR0013506730","A2P22Y",null,null,5114,53513.177]
["France","VALNEVA SE        EO -,15","VALNEVA SE        EO -,15 [FR0004056851]","FR0004056851","A0MVJZ",178499,1108234.024,141393,851594.314]
["France","VALNEVA SE       SP.ADS/2","VALNEVA SE       SP.ADS/2 [US92025Y1038]","US92025Y1038","A3CPD1",null,null,960,11899]
["France","VANTIVA S.A. INH. EO 0,01","VANTIVA S.A. INH. EO 0,01 [FR0013505062]","FR0013505062","A2P2HK",null,null,200,205.4]
["France","VEOLIA ENVIRON.ADR EO13,5","VEOLIA ENVIRON.ADR EO13,5 [US92334N1037]","US92334N1037","484206",null,null,2149,43747.6]
["France","VEOLIA ENVIRONNE. EO 5","VEOLIA ENVIRONNE. EO 5 [FR0000124141]","FR0000124141","501451",51914,1071296.9,23411,490949.23]
["France","VERALLIA SA (PROM.)EO3,38","VERALLIA SA (PROM.)EO3,38 [FR0013447729]","FR0013447729","A2PSEA",null,null,380,9726.8]
["France","VERIMATRIX SA     EO -,40","VERIMATRIX SA     EO -,40 [FR0010291245]","FR0010291245","A1JTXZ",null,null,1000,620]
["France","VICAT INH.           EO 4","VICAT INH.           EO 4 [FR0000031775]","FR0000031775","852366",null,null,428,9661.9]
["France","VILMORIN+CIE.INH.EO 15,25","VILMORIN+CIE.INH.EO 15,25 [FR0000052516]","FR0000052516","888517",null,null,127,5560]
["France","VINCI S.A. INH.   EO 2,50","VINCI S.A. INH.   EO 2,50 [FR0000125486]","FR0000125486","867475",12702,1093573.02,3775,326417.28]
["France","VIRBAC SA         EO 1,25","VIRBAC SA         EO 1,25 [FR0000031577]","FR0000031577","874929",null,null,36,9084]
["France","VISIOMED GROUP    EO 0,01","VISIOMED GROUP    EO 0,01 [FR0013481835]","FR0013481835","A2PZ7S",null,null,5000,2030.5]
["France","VITURA S.A. INH   EO 3,80","VITURA S.A. INH   EO 3,80 [FR0010309096]","FR0010309096","A0JJ3N",null,null,560,12018]
["France","VIVENDI SE   INH.  EO 5,5","VIVENDI SE   INH.  EO 5,5 [FR0000127771]","FR0000127771","591068",34258,268553.488,11425,91031.104]
["France","VOLTALIA INH.     EO 5,70","VOLTALIA INH.     EO 5,70 [FR0011995588]","FR0011995588","A1161Y",null,null,85,1625.36]
["France","WAVESTONE S.A.EO 0,025","WAVESTONE S.A.EO 0,025 [FR0013357621]","FR0013357621","A2JSDZ",null,null,2,86.5]
["France","WENDEL SE INH.       EO 4","WENDEL SE INH.       EO 4 [FR0000121204]","FR0000121204","850709",null,null,300,23697.5]
["France","WORLDLINE S.A.    EO -,68","WORLDLINE S.A.    EO -,68 [FR0011981968]","FR0011981968","A116LR",589,25420.74,761,33633.5]
["Gabon","TOTALEN. EP GABON   DL 17","TOTALEN. EP GABON   DL 17 [GA0000121459]","GA0000121459","852437",null,null,66,10600.5]
["Gibraltar","888 HOLDINGS PLC  LS-,005","888 HOLDINGS PLC  LS-,005 [GI000A0F6407]","GI000A0F6407","A0F640",null,null,3690,4273.1]
["Great Britain","3I GROUP PLC   LS-,738636","3I GROUP PLC   LS-,738636 [GB00B1YW4409]","GB00B1YW4409","A0MU9Q",null,null,93,1218.6]
["Great Britain","4BASEBIO PLC         EO 1","4BASEBIO PLC         EO 1 [GB00BMCLYF79]","GB00BMCLYF79","A3CWA4",18159,116613.8,5808,36780.1]
["Great Britain","4IMPRINT GRP     LS-,3846","4IMPRINT GRP     LS-,3846 [GB0006640972]","GB0006640972","916232",null,null,15,633]
["Great Britain","7DIGITAL GRP PLC LS-,0001","7DIGITAL GRP PLC LS-,0001 [GB00BMH46555]","GB00BMH46555","A114V0",null,null,30000,155]
["Great Britain","ABCAM PLC        LS -,002","ABCAM PLC        LS -,002 [GB00B6774699]","GB00B6774699","A1C605",null,null,302,4750.8]
["Great Britain","ABRDN PLC   LS-,139682539","ABRDN PLC   LS-,139682539 [GB00BF8Q6K64]","GB00BF8Q6K64","A2N7PB",null,null,552,910.72]
["Great Britain","ACTIVE ENER.GRP LS-,0035","ACTIVE ENER.GRP LS-,0035 [GB00BPG7NS80]","GB00BPG7NS80","A3DMB3",null,null,500,28.75]
["Great Britain","ADAPTH.TH.SP.ADR6 LS-,001","ADAPTH.TH.SP.ADR6 LS-,001 [US00653A1079]","US00653A1079","A14SUX",null,null,22108,26980.74]
["Great Britain","ADM ENERGY PLC     LS-,01","ADM ENERGY PLC     LS-,01 [GB00BJFDXW97]","GB00BJFDXW97","A2PLC1",218400,2476.04,51300,384.42]
["Great Britain","ADMIRAL GROUP PLC LS-,001","ADMIRAL GROUP PLC LS-,001 [GB00B02J6398]","GB00B02J6398","A0DJ58",null,null,2010,44208.4]
["Great Britain","ADRIATIC METALS LS-013355","ADRIATIC METALS LS-013355 [GB00BL0L5G04]","GB00BL0L5G04","A2PW0G",null,null,500,720]
["Great Britain","ADRIATIC METALS PLC CDIS","ADRIATIC METALS PLC CDIS [AU0000004772]","AU0000004772","A2JMMA",null,null,28546,40816.38]
["Great Britain","ADVANCED MED.SO.GRP LS-05","ADVANCED MED.SO.GRP LS-05 [GB0004536594]","GB0004536594","905598",null,null,5,15.6]
["Great Britain","ADVANCED ONCOTHER. LS-,25","ADVANCED ONCOTHER. LS-,25 [GB00BD6SX109]","GB00BD6SX109","A2AL9X",null,null,48145,12054.37]
["Great Britain","AFC ENERGY PLC   LS -,001","AFC ENERGY PLC   LS -,001 [GB00B18S7B29]","GB00B18S7B29","A0MNJ0",null,null,1539609,340256.7356]
["Great Britain","AIR BERLIN PLC    EO -,25","AIR BERLIN PLC    EO -,25 [GB00B128C026]","GB00B128C026","AB1000",null,null,247970,1935.976]
["Great Britain","AIRTEL AFRICA PLC DL -,50","AIRTEL AFRICA PLC DL -,50 [GB00BKDRYJ47]","GB00BKDRYJ47","A2PM3F",null,null,652,905.06]
["Great Britain","ALKEMY CAPITAL INV.LS-,02","ALKEMY CAPITAL INV.LS-,02 [GB00BMD6C023]","GB00BMD6C023","A3C4CU",null,null,16740,28298.79]
["Great Britain","ALLFUNDS GROUP  EO-,0025","ALLFUNDS GROUP  EO-,0025 [GB00BNTJ3546]","GB00BNTJ3546","A3CNAB",null,null,3529,22578.035]
["Great Britain","ALLIED MINDS (WI) LS -,01","ALLIED MINDS (WI) LS -,01 [GB00BLRLH124]","GB00BLRLH124","A116XC",null,null,1000,84.5]
["Great Britain","AMARIN CORP.ADR LS-50","AMARIN CORP.ADR LS-50 [US0231112063]","US0231112063","A0NBNG",null,null,17637,20120.6]
["Great Britain","AMTE POWER LTD    LS-,005","AMTE POWER LTD    LS-,005 [GB00BNQRZZ55]","GB00BNQRZZ55","A2QRD6",null,null,3517,2787.955]
["Great Britain","ANGLE PLC          LS-,10","ANGLE PLC          LS-,10 [GB0034330679]","GB0034330679","A0B7QK",null,null,4808,3559.08]
["Great Britain","ANGLO AMERICAN DL-,54945","ANGLO AMERICAN DL-,54945 [GB00B1XZS820]","GB00B1XZS820","A0MUKL",194009,6024317.4,11967,376337.1]
["Great Britain","ANGLO AMERICAN SP.ADR 1/2","ANGLO AMERICAN SP.ADR 1/2 [US03485P3001]","US03485P3001","A143BR",null,null,1096,16886.2]
["Great Britain","ANGLO ASIAN MNG   LS -,01","ANGLO ASIAN MNG   LS -,01 [GB00B0C18177]","GB00B0C18177","A0HGPZ",null,null,1500,1117.5]
["Great Britain","ANTOFAGASTA PLC    LS-,05","ANTOFAGASTA PLC    LS-,05 [GB0000456144]","GB0000456144","867578",null,null,897,11646.1]
["Great Britain","AO WORLD PLC    LS -,0025","AO WORLD PLC    LS -,0025 [GB00BJTNFH41]","GB00BJTNFH41","A1XEN9",null,null,500,260]
["Great Britain","APPLIED GRAPHENE MA.LS-02","APPLIED GRAPHENE MA.LS-02 [GB00BFSSB742]","GB00BFSSB742","A1W8HP",null,null,26633,4355.413]
["Great Britain","ARGO BLOCKCHAIN LS -,001","ARGO BLOCKCHAIN LS -,001 [GB00BZ15CS02]","GB00BZ15CS02","A2JR3A",null,null,302829,51670.0675]
["Great Britain","ARGO BLOCKCHAIN SP.ADR/10","ARGO BLOCKCHAIN SP.ADR/10 [US0401261047]","US0401261047","A3CWMJ",null,null,6820,18203.35]
["Great Britain","ASHMORE GRP PLC LS-,0001","ASHMORE GRP PLC LS-,0001 [GB00B132NW22]","GB00B132NW22","A0LB2S",null,null,1310,3039.8]
["Great Britain","ASHTEAD GRP PLC    LS-,10","ASHTEAD GRP PLC    LS-,10 [GB0000536739]","GB0000536739","894565",null,null,265,13565]
["Great Britain","ASOS PLC          LS-,035","ASOS PLC          LS-,035 [GB0030927254]","GB0030927254","912703",null,null,1546,10033.92]
["Great Britain","ASOS PLC UN.ADR 1 LS-,035","ASOS PLC UN.ADR 1 LS-,035 [US00212V1052]","US00212V1052","A1W355",null,null,56,362.5]
["Great Britain","ASSOC. BR. FOODS ADR 1","ASSOC. BR. FOODS ADR 1 [US0455194029]","US0455194029","917068",null,null,2,30.6]
["Great Britain","ASSOC. BR. FOODS LS-,0568","ASSOC. BR. FOODS LS-,0568 [GB0006731235]","GB0006731235","920876",null,null,1660,25594.2]
["Great Britain","ASSURA PLC   LS-,10","ASSURA PLC   LS-,10 [GB00BVGBWW93]","GB00BVGBWW93","A14M2K",null,null,50,30.5]
["Great Britain","ASTON MART.LA.UADR LS-001","ASTON MART.LA.UADR LS-001 [US04626D2062]","US04626D2062","A2QJRN",null,null,6577,9946.78]
["Great Britain","ASTON MARTIN LAG.GLB.HLDG","ASTON MARTIN LAG.GLB.HLDG [GB00BN7CG237]","GB00BN7CG237","A2QJD4",null,null,395875,471840.41]
["Great Britain","ASTRAZENECA DL-,25 SP.ADR","ASTRAZENECA DL-,25 SP.ADR [US0463531089]","US0463531089","886715",null,null,245,13971.8]
["Great Britain","ASTRAZENECA PLC    DL-,25","ASTRAZENECA PLC    DL-,25 [GB0009895292]","GB0009895292","886455",649267,73559361.85,7128,807915.3]
["Great Britain","ATLANTICA SU.INF.   DL-10","ATLANTICA SU.INF.   DL-10 [GB00BLP5YB54]","GB00BLP5YB54","A116CH",null,null,1009,27585.85]
["Great Britain","AUTO TRADER GRP PLCLS0,01","AUTO TRADER GRP PLCLS0,01 [GB00BVYVFW23]","GB00BVYVFW23","A14PY2",null,null,32,198.4]
["Great Britain","AUTOLUS THERAP. SP.ADR/1","AUTOLUS THERAP. SP.ADR/1 [US05280R1005]","US05280R1005","A2JNZJ",null,null,20,60.4]
["Great Britain","AVEVA GRP       LS-,03555","AVEVA GRP       LS-,03555 [GB00BBG9VN75]","GB00BBG9VN75","A1W0MM",null,null,2000,72400]
["Great Britain","AVIVA PLC          LS-,33","AVIVA PLC          LS-,33 [GB00BPQY8M80]","GB00BPQY8M80","A3DJ6W",null,null,35688,168287.33]
["Great Britain","AVIVA PLC  SPONS.ADR/2","AVIVA PLC  SPONS.ADR/2 [US05382A3023]","US05382A3023","A3DL5L",null,null,372,3634.3]
["Great Britain","BAE SYSTEMS PLC   LS-,025","BAE SYSTEMS PLC   LS-,025 [GB0002634946]","GB0002634946","866131",225090,2102514.1,35019,328061.08]
["Great Britain","BALFOUR BEATTY PLC LS-,50","BALFOUR BEATTY PLC LS-,50 [GB0000961622]","GB0000961622","855539",null,null,1000,3520]
["Great Britain","BARCL.BK N-C CALL.PREF.","BARCL.BK N-C CALL.PREF. [XS0214398199]","XS0214398199","BC0A3W",null,null,110000,84300]
["Great Britain","BARCLAYS PLC      LS 0,25","BARCLAYS PLC      LS 0,25 [GB0031348658]","GB0031348658","850403",965760,1623698.01,18307,30814.29]
["Great Britain","BARON OIL PLC  LS -,00025","BARON OIL PLC  LS -,00025 [GB00B01QGH57]","GB00B01QGH57","A0DK4Z",null,null,3679000,7575]
["Great Britain","BARRATT DEV. PLC   LS-,10","BARRATT DEV. PLC   LS-,10 [GB0000811801]","GB0000811801","859551",null,null,120,508.8]
["Great Britain","BEAZLEY PLC       LS -,05","BEAZLEY PLC       LS -,05 [GB00BYQ0JC66]","GB00BYQ0JC66","A2AF7G",null,null,1800,13000]
["Great Britain","BELLWAY PLC      LS -,125","BELLWAY PLC      LS -,125 [GB0000904986]","GB0000904986","869646",null,null,490,10338.2]
["Great Britain","BENS CREEK GRP PLC LS-001","BENS CREEK GRP PLC LS-001 [GB00BP814F22]","GB00BP814F22","A3C5LG",null,null,1548,467.496]
["Great Britain","BEOWULF MINING PLC","BEOWULF MINING PLC [GB0033163287]","GB0033163287","A0CAGN",null,null,10000,685]
["Great Britain","BEZANT RES PLC LS -,00002","BEZANT RES PLC LS -,00002 [GB00B1CKQD97]","GB00B1CKQD97","A0LAVD",null,null,3915660,3837.91]
["Great Britain","BICYCLE THERAP. SP.ADR/1","BICYCLE THERAP. SP.ADR/1 [US0887861088]","US0887861088","A2PKZC",null,null,15,345]
["Great Britain","BIG YELLOW GROUP  LS 0,10","BIG YELLOW GROUP  LS 0,10 [GB0002869419]","GB0002869419","539971",null,null,189,2378.4]
["Great Britain","BK OF G GROUP PLC LS 0,01","BK OF G GROUP PLC LS 0,01 [GB00BF4HYT85]","GB00BF4HYT85","A2JHMB",null,null,132,3168]
["Great Britain","BLACKBIRD PLC    LS -,008","BLACKBIRD PLC    LS -,008 [GB0004740477]","GB0004740477","935959",null,null,5,0.735]
["Great Britain","BLUEJAY MINING LS -,0001","BLUEJAY MINING LS -,0001 [GB00BFD3VF20]","GB00BFD3VF20","A1W8Q8",null,null,37200,2171.58]
["Great Britain","BODYCOTE PLC LS -,1727272","BODYCOTE PLC LS -,1727272 [GB00B3FLWH99]","GB00B3FLWH99","A0RDRL",null,null,6150,35845]
["Great Britain","BP PLC             DL-,25","BP PLC             DL-,25 [GB0007980591]","GB0007980591","850517",27963932,148579702.7915,806936,4289627.775]
["Great Britain","BP PLC DZ/1 DL-,25","BP PLC DZ/1 DL-,25 [DE0008618737]","DE0008618737","861873",null,null,198607,1043517.58]
["Great Britain","BP PLC SP.ADR/6 DL -,25","BP PLC SP.ADR/6 DL -,25 [US0556221044]","US0556221044","850518",null,null,3727,116112]
["Great Britain","BRIDGEPOINT AD.LS -,00005","BRIDGEPOINT AD.LS -,00005 [GB00BND88V85]","GB00BND88V85","A3CU5W",null,null,236,542.8]
["Great Britain","BRIT.AMER.TOBACCO  LS-,25","BRIT.AMER.TOBACCO  LS-,25 [GB0002875804]","GB0002875804","916018",504178,19251713.58,17698,674947.8]
["Great Britain","BRIT.AMER.TOBACCO ADR/","BRIT.AMER.TOBACCO ADR/ [US1104481072]","US1104481072","916671",null,null,2133,81646.4]
["Great Britain","BRITISH LAND ADR/1 LS-,25","BRITISH LAND ADR/1 LS-,25 [US1108281007]","US1108281007","A0DPR5",null,null,900,3656]
["Great Britain","BT GROUP PLC      LS 0.05","BT GROUP PLC      LS 0.05 [GB0030913577]","GB0030913577","794796",null,null,42094,60305.46]
["Great Britain","BUNZL PLC     LS-,3214857","BUNZL PLC     LS-,3214857 [GB00B0744B38]","GB00B0744B38","A0ET3E",null,null,315,10203]
["Great Britain","BURBERRY GROUP   LS-,0005","BURBERRY GROUP   LS-,0005 [GB0031743007]","GB0031743007","691197",null,null,282,6222.2]
["Great Britain","BURBERRY GROUP ADR/","BURBERRY GROUP ADR/ [US12082W2044]","US12082W2044","A1H5BP",null,null,22,462]
["Great Britain","CADENCE MINERALS  LS -,01","CADENCE MINERALS  LS -,01 [GB00BJP0B151]","GB00BJP0B151","A2PRBH",null,null,1000,83.5]
["Great Britain","CADOGAN PETROLEUM PLC","CADOGAN PETROLEUM PLC [GB00B12WC938]","GB00B12WC938","A0MWMF",null,null,1000,33.5]
["Great Britain","CALNEX SOLUT.  LS -,00125","CALNEX SOLUT.  LS -,00125 [GB00BMBK7016]","GB00BMBK7016","A2QEGT",null,null,127,200.66]
["Great Britain","CAMBR.COGNIT.HLDGS LS-,01","CAMBR.COGNIT.HLDGS LS-,01 [GB00B8DV9647]","GB00B8DV9647","A1T9LW",null,null,131,189.95]
["Great Britain","CAPITAL+COUNT.PR.LS-,25","CAPITAL+COUNT.PR.LS-,25 [GB00B62G9D36]","GB00B62G9D36","A1CUUR",null,null,84,102.48]
["Great Britain","CAPRICO.EN. LS-,016153846","CAPRICO.EN. LS-,016153846 [GB00BN0SMB92]","GB00BN0SMB92","A2QJTR",null,null,800,2224]
["Great Britain","CAPRICORN EN. ADR NEW/2","CAPRICORN EN. ADR NEW/2 [US12776P3091]","US12776P3091","A2QQLH",null,null,1200,6300]
["Great Britain","CARD FACTORY PLC   LS-,01","CARD FACTORY PLC   LS-,01 [GB00BLY2F708]","GB00BLY2F708","A114CM",null,null,5800,2944]
["Great Britain","CARNIVAL PLC      DL 1,66","CARNIVAL PLC      DL 1,66 [GB0031215220]","GB0031215220","120071",1073340,7092688.468,38735,255792.172]
["Great Britain","CARNIVAL PLC ADR/1 DL1,66","CARNIVAL PLC ADR/1 DL1,66 [US14365C1036]","US14365C1036","264713",null,null,8178,50613.34]
["Great Britain","CASPIAN SUNRISE LS-,01","CASPIAN SUNRISE LS-,01 [GB00B1W0VW36]","GB00B1W0VW36","A0MSCF",null,null,150,5.7]
["Great Britain","CENTR.ASIA METALS DL -,01","CENTR.ASIA METALS DL -,01 [GB00B67KBV28]","GB00B67KBV28","A1C6T4",null,null,100,244]
["Great Britain","CENTRICA    LS-,061728395","CENTRICA    LS-,061728395 [GB00B033F229]","GB00B033F229","A0DK6K",null,null,31550,26357]
["Great Britain","CERES POWER HLDGS  LS-,10","CERES POWER HLDGS  LS-,10 [GB00BG5KQW09]","GB00BG5KQW09","A2NB49",null,null,45179,179814.758]
["Great Britain","CHAPEL DOWN GRP PLC LS-05","CHAPEL DOWN GRP PLC LS-05 [GB0032706284]","GB0032706284","A0NEEB",null,null,1000,320]
["Great Britain","CHEMRING GRP PLC   LS-,01","CHEMRING GRP PLC   LS-,01 [GB00B45C9X44]","GB00B45C9X44","A1JFNS",null,null,800,2890]
["Great Britain","CHESNARA PLC      LS-,05","CHESNARA PLC      LS-,05 [GB00B00FPT80]","GB00B00FPT80","A0B9NW",null,null,2150,6540]
["Great Britain","CINEWORLD GRP PLC LS -,01","CINEWORLD GRP PLC LS -,01 [GB00B15FWH70]","GB00B15FWH70","A0J2XW",null,null,3850616,107837.9334]
["Great Britain","CITY OF LDN INV.TR.LS-,25","CITY OF LDN INV.TR.LS-,25 [GB0001990497]","GB0001990497","907637",null,null,2195,9877.5]
["Great Britain","CIVITAS SOCI.HOUS.LS-,01","CIVITAS SOCI.HOUS.LS-,01 [GB00BD8HBD32]","GB00BD8HBD32","A2AN2J",null,null,27494,19633.96]
["Great Britain","CLARKSON PLC       LS-,25","CLARKSON PLC       LS-,25 [GB0002018363]","GB0002018363","872503",null,null,58,1867.6]
["Great Britain","CLOSE BROTH. GRP   LS-,25","CLOSE BROTH. GRP   LS-,25 [GB0007668071]","GB0007668071","874082",null,null,510,5485]
["Great Britain","COCA-COLA EU.PA.  EO -,01","COCA-COLA EU.PA.  EO -,01 [GB00BDCPN049]","GB00BDCPN049","A2AJ8Q",null,null,70,3271.2]
["Great Britain","COHORT PLC","COHORT PLC [GB00B0YD2B94]","GB00B0YD2B94","A0JDZC",null,null,100,560]
["Great Britain","COMPASS GROUP    LS-,1105","COMPASS GROUP    LS-,1105 [GB00BD6K4575]","GB00BD6K4575","A2DR6K",4442,92636.2,270,5574]
["Great Britain","COMPASS PATHW SP.ADR","COMPASS PATHW SP.ADR [US20451W1018]","US20451W1018","A2QCDR",null,null,245,2612.4]
["Great Britain","COMPUTACENTER  LS-,075555","COMPUTACENTER  LS-,075555 [GB00BV9FP302]","GB00BV9FP302","A14NH6",null,null,160,3564]
["Great Britain","CORO ENERGY PLC  LS-,001","CORO ENERGY PLC  LS-,001 [GB00BDCFP425]","GB00BDCFP425","A2DMJ5",null,null,558000,1953]
["Great Britain","COUNTRYSIDE PART. LS 0,01","COUNTRYSIDE PART. LS 0,01 [GB00BYPHNG03]","GB00BYPHNG03","A2AELE",null,null,2746,6446.32]
["Great Britain","CPP GROUP PLC","CPP GROUP PLC [GB00BMDX5Z93]","GB00BMDX5Z93","A2P42W",null,null,1538,1814.84]
["Great Britain","CRANEWARE PLC","CRANEWARE PLC [GB00B2425G68]","GB00B2425G68","A0MS3H",null,null,100,2140]
["Great Britain","CRANSWICK PLC      LS-,10","CRANSWICK PLC      LS-,10 [GB0002318888]","GB0002318888","882401",null,null,88,2806.4]
["Great Britain","CURRYS PLC       LS -,001","CURRYS PLC       LS -,001 [GB00B4Y7R145]","GB00B4Y7R145","A1CSN7",null,null,4000,3120]
["Great Britain","CVS GROUP PLC    LS -,002","CVS GROUP PLC    LS -,002 [GB00B2863827]","GB00B2863827","A0M5AJ",null,null,45,895.5]
["Great Britain","DELIVEROO PLC","DELIVEROO PLC [GB00BNC5T391]","GB00BNC5T391","A2QSJZ",null,null,350,377.475]
["Great Britain","DELTEX MEDICAL GRP","DELTEX MEDICAL GRP [GB0059337583]","GB0059337583","927020",null,null,10600,164.3]
["Great Britain","DELTIC ENERGY PLC LS-,005","DELTIC ENERGY PLC LS-,005 [GB00B6SYKF01]","GB00B6SYKF01","A1JYS0",null,null,10000,425]
["Great Britain","DERWENT LONDON     LS-,05","DERWENT LONDON     LS-,05 [GB0002652740]","GB0002652740","897679",null,null,25,665]
["Great Britain","DIACEUTICS PLC    LS-,002","DIACEUTICS PLC    LS-,002 [GB00BJQTGV64]","GB00BJQTGV64","A2PF80",null,null,2850,2601]
["Great Britain","DIAGEO PLC ADR/4 LS -,25","DIAGEO PLC ADR/4 LS -,25 [US25243Q2057]","US25243Q2057","899505",null,null,20,3440]
["Great Britain","DIAGEO PLC LS-,28935185","DIAGEO PLC LS-,28935185 [GB0002374006]","GB0002374006","851247",55168,2329672.8,6423,272380.4]
["Great Britain","DIANOMI PLC   LS -,002","DIANOMI PLC   LS -,002 [GB00BLH32M40]","GB00BLH32M40","A3CQX3",null,null,2113,2961.98]
["Great Britain","DIG. PLC LS 0,12335664335","DIG. PLC LS 0,12335664335 [GB00BRB37M78]","GB00BRB37M78","A12DVV",null,null,1715,8948.6]
["Great Britain","DIR.LINE.INS.LS-,10909090","DIR.LINE.INS.LS-,10909090 [GB00BY9D0Y18]","GB00BY9D0Y18","A14USN",null,null,19551,44864.13]
["Great Britain","DISCOVERIE GRP PLC LS-,05","DISCOVERIE GRP PLC LS-,05 [GB0000055888]","GB0000055888","876004",null,null,50,437.5]
["Great Britain","DIVERS.ENERGY COMP LS-,01","DIVERS.ENERGY COMP LS-,01 [GB00BYX7JT74]","GB00BYX7JT74","A2DLN8",null,null,6335,9784.52]
["Great Britain","DOMINO'S PIZZA LS-,005208","DOMINO'S PIZZA LS-,005208 [GB00BYN59130]","GB00BYN59130","A2AHL0",null,null,4226,11603.52]
["Great Britain","DR. MARTENS PLC  LS -,01","DR. MARTENS PLC  LS -,01 [GB00BL6NGV24]","GB00BL6NGV24","A2QNAR",null,null,20,50.4]
["Great Britain","DS SMITH PLC       LS-,10","DS SMITH PLC       LS-,10 [GB0008220112]","GB0008220112","877238",null,null,5813,18800.12]
["Great Britain","DWF GROUP PLC      LS-,01","DWF GROUP PLC      LS-,01 [GB00BJMD6M39]","GB00BJMD6M39","A2PFY6",null,null,1000,860]
["Great Britain","EASYJET PLC  LS-,27285714","EASYJET PLC  LS-,27285714 [GB00B7KR2P84]","GB00B7KR2P84","A1JTC1",652942,2360359.71,61025,217220.73]
["Great Britain","ECHO ENERGY PLC LS -,0025","ECHO ENERGY PLC LS -,0025 [GB00BF0YPG76]","GB00BF0YPG76","A2DR8P",null,null,50000,300]
["Great Britain","ECORA RESOURCES    LS-,02","ECORA RESOURCES    LS-,02 [GB0006449366]","GB0006449366","871733",null,null,20468,37066.42]
["Great Britain","EIGHT CAP PARTNE.LS-,0001","EIGHT CAP PARTNE.LS-,0001 [GB00BYT56612]","GB00BYT56612","A2AD3D",null,null,135999,135.999]
["Great Britain","ELEMENTIS PLC      LS-,05","ELEMENTIS PLC      LS-,05 [GB0002418548]","GB0002418548","912541",null,null,853,840.205]
["Great Britain","EMPYREAN ENERGY   LS-,002","EMPYREAN ENERGY   LS-,002 [GB00B09G2351]","GB00B09G2351","A0HGP0",null,null,5500,129.25]
["Great Britain","ENDAVA LTD.  SP.ADR/1","ENDAVA LTD.  SP.ADR/1 [US29260V1052]","US29260V1052","A2JRLY",null,null,58,4744]
["Great Britain","ENDEAVOUR MINING PLC -,01","ENDEAVOUR MINING PLC -,01 [GB00BL6K5J42]","GB00BL6K5J42","A3CSCF",null,null,1039,18136.4]
["Great Britain","ENERGEAN PLC      LS -,01","ENERGEAN PLC      LS -,01 [GB00BG12Y042]","GB00BG12Y042","A2JGLJ",null,null,3939,64803.6]
["Great Britain","ENQUEST PLC LS -,05","ENQUEST PLC LS -,05 [GB00B635TG28]","GB00B635TG28","A1CTAH",null,null,22371,7606.14]
["Great Britain","ENSILICA PLC    LS-,001","ENSILICA PLC    LS-,001 [GB00BN7F1618]","GB00BN7F1618","A3DNGR",null,null,2000,1160]
["Great Britain","ENWELL ENERGY PLC  LS-,05","ENWELL ENERGY PLC  LS-,05 [GB0031775819]","GB0031775819","813713",null,null,9050,2625.4]
["Great Britain","EQUALS GROUP PLC   LS-,01","EQUALS GROUP PLC   LS-,01 [GB00BLS0XX25]","GB00BLS0XX25","A119M7",null,null,60,57]
["Great Britain","ERGOMED PLC       LS -,01","ERGOMED PLC       LS -,01 [GB00BN7ZCY67]","GB00BN7ZCY67","A117XM",3284,43625.02]
["Great Britain","ESSENTRA PLC      LS -,25","ESSENTRA PLC      LS -,25 [GB00B0744359]","GB00B0744359","A0ET3D",null,null,2274,5284.08]
["Great Britain","EURASIA MIN. PLC LS-,001","EURASIA MIN. PLC LS-,001 [GB0003230421]","GB0003230421","928489",null,null,5000,312]
["Great Britain","EUROPA OIL+GAS HLDG LS-01","EUROPA OIL+GAS HLDG LS-01 [GB00B03CJS30]","GB00B03CJS30","A0D9KS",null,null,781430,13336.648]
["Great Britain","FDM GROUP HLDGS   LS -,01","FDM GROUP HLDGS   LS -,01 [GB00BLWDVP51]","GB00BLWDVP51","A116TF",null,null,91,691.6]
["Great Britain","FERREXPO PLC","FERREXPO PLC [GB00B1XH2C03]","GB00B1XH2C03","A0MRG2",null,null,47496,63738.817]
["Great Britain","FERREXPO PLC UNSP.ADR/4","FERREXPO PLC UNSP.ADR/4 [US31529W1062]","US31529W1062","A3C46U",null,null,163,815.65]
["Great Britain","FERROGLOBE PLC    DL 7,50","FERROGLOBE PLC    DL 7,50 [GB00BYW6GV68]","GB00BYW6GV68","A2ACR3",null,null,120,707.76]
["Great Britain","FIH GROUP PLC     LS -,10","FIH GROUP PLC     LS -,10 [GB00BD0CWJ91]","GB00BD0CWJ91","A2ACT7",null,null,2437,6577.4]
["Great Britain","FIRST TIN PLC     LS-,001","FIRST TIN PLC     LS-,001 [GB00BNR45554]","GB00BNR45554","A3CWWW",null,null,24038,3096.94]
["Great Britain","FLOWTECH FLUIDPOWER LS-50","FLOWTECH FLUIDPOWER LS-50 [GB00BM4NR742]","GB00BM4NR742","A114T7",null,null,1500,1657.5]
["Great Britain","FOXTONS GROUP PLC  LS-,01","FOXTONS GROUP PLC  LS-,01 [GB00BCKFY513]","GB00BCKFY513","A1W5AS",null,null,2933,1085.21]
["Great Britain","FREEL.THERAP.HLD.SP.ADS/1","FREEL.THERAP.HLD.SP.ADS/1 [US35655L1070]","US35655L1070","A2QADU",null,null,10620,7366.6]
["Great Britain","FRESNILLO PLC     DL -,50","FRESNILLO PLC     DL -,50 [GB00B2QPKJ12]","GB00B2QPKJ12","A0MVZE",null,null,12045,108322.492]
["Great Britain","FRONTIER DEVELOP. LS -,05","FRONTIER DEVELOP. LS -,05 [GB00BBT32N39]","GB00BBT32N39","A1W2R3",null,null,120,1656]
["Great Britain","FUNDING CIRCLE    LS-,001","FUNDING CIRCLE    LS-,001 [GB00BG0TPX62]","GB00BG0TPX62","A2N6WD",null,null,1390,715.85]
["Great Britain","GAMES WORKSHOP GRP LS-,05","GAMES WORKSHOP GRP LS-,05 [GB0003718474]","GB0003718474","900512",null,null,343,24792]
["Great Britain","GAMING REALMS PLC LS -,10","GAMING REALMS PLC LS -,10 [GB00BBHXD542]","GB00BBHXD542","A1W2VW",null,null,2500,700]
["Great Britain","GAMMA COMMUNICATION.LS-01","GAMMA COMMUNICATION.LS-01 [GB00BQS10J50]","GB00BQS10J50","A12DHG",null,null,2017,25209.1]
["Great Britain","GCM RESOURCES PLC  LS-,01","GCM RESOURCES PLC  LS-,01 [GB00B00KV284]","GB00B00KV284","A0CA7J",null,null,30000,2130]
["Great Britain","GENUS PLC           LS-,1","GENUS PLC           LS-,1 [GB0002074580]","GB0002074580","762548",null,null,3,91.8]
["Great Britain","GETBUSY PLC NEW. LS-,0015","GETBUSY PLC NEW. LS-,0015 [GB00BG0TSD71]","GB00BG0TSD71","A2PW5T",null,null,20285,13780.25]
["Great Britain","GFINITY PLC      LS -,001","GFINITY PLC      LS -,001 [GB00BT9QD572]","GB00BT9QD572","A12GNL",null,null,1473,26.56]
["Great Britain","GOLDPLAT PLC      DL -,01","GOLDPLAT PLC      DL -,01 [GB00B0HCWM45]","GB00B0HCWM45","A0KDV2",null,null,5000,620]
["Great Britain","GOOCH + HOUSEGO    LS-,20","GOOCH + HOUSEGO    LS-,20 [GB0002259116]","GB0002259116","911933",null,null,115,724.5]
["Great Britain","GREATLAND GOLD PLC LS-,01","GREATLAND GOLD PLC LS-,01 [GB00B15XDH89]","GB00B15XDH89","A0J3TY",null,null,1000,84.5]
["Great Britain","GREENCOAT UK WIND LS -,01","GREENCOAT UK WIND LS -,01 [GB00B8SC6K54]","GB00B8SC6K54","A1T7LN",null,null,16087,28389.89]
["Great Britain","GREGGS PLC         LS-,02","GREGGS PLC         LS-,02 [GB00B63QSB39]","GB00B63QSB39","A0RMZD",null,null,118,2619.6]
["Great Britain","GSK PLC  LS-,3125","GSK PLC  LS-,3125 [GB00BN7SWP63]","GB00BN7SWP63","A3DMB5",1313509,20610603.202,29205,461128.658]
["Great Britain","GSK PLC SP. ADR/2 NEW","GSK PLC SP. ADR/2 NEW [US37733W2044]","US37733W2044","A3DMHS",null,null,349,10973.8]
["Great Britain","HALEON PLC       LS 0,01","HALEON PLC       LS 0,01 [GB00BMX86B70]","GB00BMX86B70","A3DNZQ",401674,1260515.3,54414,169566.395]
["Great Britain","HALEON PLC ADR O.N.","HALEON PLC ADR O.N. [US4055521003]","US4055521003","A3DNV1",null,null,1730,10445.05]
["Great Britain","HALMA PLC          LS-,10","HALMA PLC          LS-,10 [GB0004052071]","GB0004052071","865047",null,null,6590,162051.4]
["Great Britain","HARBOUR ENE.SP.ADR LS-,50","HARBOUR ENE.SP.ADR LS-,50 [US4116182001]","US4116182001","A3CRFY",null,null,1100,5216]
["Great Britain","HARBOUR ENERGY LS 0,00002","HARBOUR ENERGY LS 0,00002 [GB00BMBVGQ36]","GB00BMBVGQ36","A3CRBA",null,null,1101,5167.884]
["Great Britain","HARGREAVES LANSD. DL-,004","HARGREAVES LANSD. DL-,004 [GB00B1VZ0M25]","GB00B1VZ0M25","A0MR1A",null,null,308,2769.4]
["Great Britain","HARLAND+WOLFF GR. LS -,01","HARLAND+WOLFF GR. LS -,01 [GB00BLPJ1272]","GB00BLPJ1272","A2P9A6",null,null,5000,362.5]
["Great Britain","HAYDALE GRAPH.INDUS.LS-02","HAYDALE GRAPH.INDUS.LS-02 [GB00BKWQ1135]","GB00BKWQ1135","A11193",null,null,90195,1763.655]
["Great Britain","HAYS PLC           LS-,01","HAYS PLC           LS-,01 [GB0004161021]","GB0004161021","881825",null,null,6053,7835.81]
["Great Britain","HEIQ PLC          LS -,30","HEIQ PLC          LS -,30 [GB00BN2CJ299]","GB00BN2CJ299","A2QJCF",null,null,1250,1062.5]
["Great Britain","HELIOS TOWER PL WI LS0,01","HELIOS TOWER PL WI LS0,01 [GB00BJVQC708]","GB00BJVQC708","A2PTUX",null,null,400,488]
["Great Britain","HGCAPITAL TRUST   LS-,025","HGCAPITAL TRUST   LS-,025 [GB00BJ0LT190]","GB00BJ0LT190","A2PKX2",null,null,25,103.5]
["Great Britain","HICL INFRASTRUCT LS-,0001","HICL INFRASTRUCT LS-,0001 [GB00BJLP1Y77]","GB00BJLP1Y77","A2PFJ2",null,null,1406,2654.45]
["Great Britain","HILL + SMITH HLDGS LS-,25","HILL + SMITH HLDGS LS-,25 [GB0004270301]","GB0004270301","608307",null,null,60,696]
["Great Britain","HOCHSCHILD MNG PLC LS-,01","HOCHSCHILD MNG PLC LS-,01 [GB00B1FW5029]","GB00B1FW5029","A0LC38",null,null,11094,8106.516]
["Great Britain","HORIZONTE MINERALS LS-,2","HORIZONTE MINERALS LS-,2 [GB00BMXLQJ47]","GB00BMXLQJ47","A3DHF4",null,null,1275,1439.75]
["Great Britain","HOSTELWORLD GROUP  EO-,01","HOSTELWORLD GROUP  EO-,01 [GB00BYYN4225]","GB00BYYN4225","A142E9",null,null,10010,10610.5]
["Great Britain","HSBC HLDGS PLC     DL-,50","HSBC HLDGS PLC     DL-,50 [GB0005405286]","GB0005405286","923893",836559,4429996.27,65495,341464.152]
["Great Britain","HSBC HLDGS PLC ADR/5DL-50","HSBC HLDGS PLC ADR/5DL-50 [US4042804066]","US4042804066","924153",null,null,304,8006.8]
["Great Britain","IG GROUP HLDGS PLC","IG GROUP HLDGS PLC [GB00B06QFB75]","GB00B06QFB75","A0EARV",null,null,56,504]
["Great Britain","IGAS ENERGY PLC  LS-,0002","IGAS ENERGY PLC  LS-,0002 [GB00BZ042C28]","GB00BZ042C28","A2DR8V",null,null,2709,1446.675]
["Great Britain","ILIKA PLC          LS-,01","ILIKA PLC          LS-,01 [GB00B608Z994]","GB00B608Z994","A1CYM5",null,null,17499,9856.95]
["Great Britain","IMMUNOCORE HLDGS ADS/1","IMMUNOCORE HLDGS ADS/1 [US45258D1054]","US45258D1054","A2QNWU",null,null,64,3044]
["Great Britain","IMPERIAL BRANDS PLC ADR/1","IMPERIAL BRANDS PLC ADR/1 [US45262P1021]","US45262P1021","A2AEDW",null,null,120,2888]
["Great Britain","IMPERIAL BRANDS PLC LS-10","IMPERIAL BRANDS PLC LS-10 [GB0004544929]","GB0004544929","903000",605947,14249245.53,22533,541889.02]
["Great Britain","INDIVIOR PLC      DL 0,10","INDIVIOR PLC      DL 0,10 [GB00BRS65X63]","GB00BRS65X63","A12FHW",null,null,72,233.712]
["Great Britain","INDIVIOR PLC      DL 0,50","INDIVIOR PLC      DL 0,50 [GB00BN4HT335]","GB00BN4HT335","A3DWFC",null,null,335,5734.324]
["Great Britain","INFORMA PLC       LS-,001","INFORMA PLC       LS-,001 [GB00BMJ6DW54]","GB00BMJ6DW54","A114PL",null,null,1,6.18]
["Great Britain","INSPECS GROUP PLC  LS-,01","INSPECS GROUP PLC  LS-,01 [GB00BK6JPP03]","GB00BK6JPP03","A2P0TB",null,null,1500,945]
["Great Britain","INTERCONT.H.LS-,208521303","INTERCONT.H.LS-,208521303 [GB00BHJYC057]","GB00BHJYC057","A2PA4R",null,null,1,53]
["Great Britain","INTERMED.CAP.GRP.LS-,2625","INTERMED.CAP.GRP.LS-,2625 [GB00BYT1DJ19]","GB00BYT1DJ19","A2AMU0",null,null,698,8362.6]
["Great Britain","INTERTEK GROUP     LS-,01","INTERTEK GROUP     LS-,01 [GB0031638363]","GB0031638363","633526",null,null,2,87.2]
["Great Britain","INTL.DISTRI.SVCS. LS -,01","INTL.DISTRI.SVCS. LS -,01 [GB00BDVZYZ77]","GB00BDVZYZ77","A1W5N2",null,null,30250,69652.72]
["Great Britain","INVESTEC PLC     LS-,0002","INVESTEC PLC     LS-,0002 [GB00B17BBQ50]","GB00B17BBQ50","A0J32R",null,null,329,1432.86]
["Great Britain","IOFINA PLC        LS -,01","IOFINA PLC        LS -,01 [GB00B2QL5C79]","GB00B2QL5C79","A0QZ9D",null,null,1388,330.344]
["Great Britain","IOG PLC             LS-01","IOG PLC             LS-01 [GB00BF49WF64]","GB00BF49WF64","A1W6DD",null,null,38616,6307.464]
["Great Britain","IP GROUP PLC      LS -,02","IP GROUP PLC      LS -,02 [GB00B128J450]","GB00B128J450","A0JKX1",null,null,400,270]
["Great Britain","ITM POWER PLC      LS-,05","ITM POWER PLC      LS-,05 [GB00B0130H42]","GB00B0130H42","A0B57L",5859987,5655498.1079,984566,1009182.8154]
["Great Britain","ITV PLC           LS -,10","ITV PLC           LS -,10 [GB0033986497]","GB0033986497","A0BLQP",null,null,12500,9151]
["Great Britain","ITV PLC UNSP.ADR/10LS-,10","ITV PLC UNSP.ADR/10LS-,10 [US45069P1075]","US45069P1075","A1JJZN",null,null,500,3687.5]
["Great Britain","JD SPORTS FASH. LS -,0005","JD SPORTS FASH. LS -,0005 [GB00BM8Q5M07]","GB00BM8Q5M07","A3C480",null,null,2230,2481.99]
["Great Britain","JERSEY OIL+GAS PLC LS-,01","JERSEY OIL+GAS PLC LS-,01 [GB00BYN5YK77]","GB00BYN5YK77","A14XHW",null,null,7000,26117]
["Great Britain","JET2 PLC         LS-,0125","JET2 PLC         LS-,0125 [GB00B1722W11]","GB00B1722W11","A0J37H",null,null,5010,44087.5]
["Great Britain","JOHN WOOD GR.LS-,04285714","JOHN WOOD GR.LS-,04285714 [GB00B5N0P849]","GB00B5N0P849","A1JGY5",null,null,4000,5200]
["Great Britain","JOHNSON MATT. LS 1,101698","JOHNSON MATT. LS 1,101698 [GB00BZ4BQC70]","GB00BZ4BQC70","A2ABB6",null,null,69,1545.6]
["Great Britain","JUBILEE METALS GR. LS-,01","JUBILEE METALS GR. LS-,01 [GB0031852162]","GB0031852162","912589",null,null,8305,1229.184]
["Great Britain","JUDGES SCIENTIFIC LS -,05","JUDGES SCIENTIFIC LS -,05 [GB0032398678]","GB0032398678","912588",null,null,511,42380]
["Great Britain","JUPITER FD MANAG. LS -,02","JUPITER FD MANAG. LS -,02 [GB00B53P2009]","GB00B53P2009","A1C0S3",null,null,19770,21805]
["Great Britain","KAINOS GROUP PLC  LS-,005","KAINOS GROUP PLC  LS-,005 [GB00BZ0D6727]","GB00BZ0D6727","A14WHA",null,null,323,4440.49]
["Great Britain","KEFI GOLD COPPER LS -,001","KEFI GOLD COPPER LS -,001 [GB00BD8GP619]","GB00BD8GP619","A2DL1A",null,null,1082000,8974.5]
["Great Britain","KEYWORDS STUDIOS  LS -,01","KEYWORDS STUDIOS  LS -,01 [GB00BBQ38507]","GB00BBQ38507","A1W33F",null,null,10,272]
["Great Britain","KIN AND CARTA      LS-,10","KIN AND CARTA      LS-,10 [GB0007689002]","GB0007689002","882948",null,null,875,2100]
["Great Britain","KINGFISHER  LS-,157142857","KINGFISHER  LS-,157142857 [GB0033195214]","GB0033195214","812861",16061,38933.48]
["Great Britain","KISTOS PLC   LS -,01","KISTOS PLC   LS -,01 [GB00BLF7NX68]","GB00BLF7NX68","A2QJW4",null,null,438,2447.8]
["Great Britain","KNIGHTS GROUP HOL LS-,002","KNIGHTS GROUP HOL LS-,002 [GB00BFYF6298]","GB00BFYF6298","A2JCPL",null,null,1000,915]
["Great Britain","KODAL MINERALS  LS-,03125","KODAL MINERALS  LS-,03125 [GB00BH3X7Y70]","GB00BH3X7Y70","A1XBMR",null,null,350000,1050]
["Great Britain","KORE POTASH PLC   DL-,001","KORE POTASH PLC   DL-,001 [GB00BYP2QJ94]","GB00BYP2QJ94","A2JHFL",null,null,45000,470]
["Great Britain","LEARNING TECH.GR.LS-00375","LEARNING TECH.GR.LS-00375 [GB00B4T7HX10]","GB00B4T7HX10","A1W8G9",null,null,800,992]
["Great Britain","LEGAL GENL GRP PLCLS-,025","LEGAL GENL GRP PLCLS-,025 [GB0005603997]","GB0005603997","851584",null,null,32065,85538.72]
["Great Britain","LIBERTY GLOBAL A   DL-,01","LIBERTY GLOBAL A   DL-,01 [GB00B8W67662]","GB00B8W67662","A1W0FL",null,null,160,2710]
["Great Britain","LLOYDS BKG GRP     LS-,10","LLOYDS BKG GRP     LS-,10 [GB0008706128]","GB0008706128","871784",3238812,1571343.522,152211,71333.436]
["Great Britain","LONDON STOCK EXCHANGE","LONDON STOCK EXCHANGE [GB00B0SWJX34]","GB00B0SWJX34","A0JEJF",null,null,122,10418]
["Great Britain","LONDONMETRIC PROPERTY","LONDONMETRIC PROPERTY [GB00B4WFW713]","GB00B4WFW713","A1C37D",null,null,1000,1890]
["Great Britain","LUCECO PLC      LS -,0005","LUCECO PLC      LS -,0005 [GB00BZC0LP49]","GB00BZC0LP49","A2ATVM",null,null,400,336]
["Great Britain","M+G               LS -,05","M+G               LS -,05 [GB00BKFB1C65]","GB00BKFB1C65","A2PSZW",null,null,49246,101852.75]
["Great Britain","MADE.COM GROUP  LS -,0001","MADE.COM GROUP  LS -,0001 [GB00BNXM7M46]","GB00BNXM7M46","A3CS1E",null,null,87028,6746.572]
["Great Britain","MANOLETE PARTNERS LS-,004","MANOLETE PARTNERS LS-,004 [GB00BYWQCY12]","GB00BYWQCY12","A2PAY7",null,null,2500,5500]
["Great Britain","MARKS SPENCER GRP  LS-,01","MARKS SPENCER GRP  LS-,01 [GB0031274896]","GB0031274896","534418",null,null,4779,5697.12]
["Great Britain","MARSHALLS PLC     LS -,25","MARSHALLS PLC     LS -,25 [GB00B012BV22]","GB00B012BV22","A0B59C",null,null,110,317.4]
["Great Britain","MARSTON'S PLC","MARSTON'S PLC [GB00B1JQDM80]","GB00B1JQDM80","A0LGA4",null,null,5600,2334.52]
["Great Britain","MBH CORP. PLC     EO 1","MBH CORP. PLC     EO 1 [GB00BF1GH114]","GB00BF1GH114","A2JDGJ",3869123,445514.3576,15206,1784.778]
["Great Britain","ME GROUP INTL.PLC LS-,005","ME GROUP INTL.PLC LS-,005 [GB0008481250]","GB0008481250","854667",null,null,1769,1857.45]
["Great Britain","MEDICA GROUP PLC LS-,002","MEDICA GROUP PLC LS-,002 [GB00BYV24996]","GB00BYV24996","A2DNZY",null,null,14,21.42]
["Great Britain","MELR IN PLC LS-,076190476","MELR IN PLC LS-,076190476 [GB00BNR5MZ78]","GB00BNR5MZ78","A3CSME",null,null,3130,3975.75]
["Great Britain","MEREO BIOPH. ADR  LS-,003","MEREO BIOPH. ADR  LS-,003 [US5894921072]","US5894921072","A2PEYJ",null,null,7300,7343.1]
["Great Britain","MERIDIAN MINING SE","MERIDIAN MINING SE [NL0012084479]","NL0012084479","A2DG7M",null,null,49500,14585]
["Great Britain","METAL TIGER PLC LS -,001","METAL TIGER PLC LS -,001 [GB00BMQC0691]","GB00BMQC0691","A2P56X",null,null,1000,142]
["Great Britain","MICRO FOCUS INTL   LS-,10","MICRO FOCUS INTL   LS-,10 [GB00BJ1F4N75]","GB00BJ1F4N75","A2PGUK",null,null,650,3926]
["Great Britain","MICRO FOCUS INTL SP.ADR N","MICRO FOCUS INTL SP.ADR N [US5948374039]","US5948374039","A2PG9V",null,null,5317,31690.5]
["Great Britain","MIDATECH PHARMA SP.ADR/25","MIDATECH PHARMA SP.ADR/25 [US59564R5000]","US59564R5000","A3DU8W",null,null,1,1.95]
["Great Britain","MIRRIAD ADVERT. LS-,00001","MIRRIAD ADVERT. LS-,00001 [GB00BF52QY14]","GB00BF52QY14","A2JAFN",null,null,2000,176]
["Great Britain","MISSION GROUP PLC LS -,10","MISSION GROUP PLC LS -,10 [GB00B11FD453]","GB00B11FD453","A0JL3L",null,null,1000,530]
["Great Britain","MITCHELLS+BUT. LS-,085416","MITCHELLS+BUT. LS-,085416 [GB00B1FP6H53]","GB00B1FP6H53","A0LB7F",null,null,500,605]
["Great Britain","MITIE GRP PLC  LS-,025","MITIE GRP PLC  LS-,025 [GB0004657408]","GB0004657408","864585",null,null,130,96.2]
["Great Britain","MOLTEN VENTURES    LS-,01","MOLTEN VENTURES    LS-,01 [GB00BY7QYJ50]","GB00BY7QYJ50","A143MK",null,null,130,478.4]
["Great Britain","MONDI PLC         EO -,20","MONDI PLC         EO -,20 [GB00B1CRLC47]","GB00B1CRLC47","A0MQ8X",null,null,254,4224.6]
["Great Britain","MONDI PLC UNS.ADR2 LS-,20","MONDI PLC UNS.ADR2 LS-,20 [US60921V1017]","US60921V1017","A2JBY0",null,null,3,95.4]
["Great Britain","MOONPIG GROUP PLC LS -,10","MOONPIG GROUP PLC LS -,10 [GB00BMT9K014]","GB00BMT9K014","A2QNEN",null,null,1000,1750]
["Great Britain","N4 PHARMA PLC -,004","N4 PHARMA PLC -,004 [GB00BYW8QM32]","GB00BYW8QM32","A2DQES",null,null,600,34.2]
["Great Britain","NAKED WINES PLC  LS -,075","NAKED WINES PLC  LS -,075 [GB00B021F836]","GB00B021F836","A0B7SL",null,null,2067,2356.29]
["Great Britain","NANOCO GROUP PLC  LS -,10","NANOCO GROUP PLC  LS -,10 [GB00B01JLR99]","GB00B01JLR99","A0EASE",null,null,2681,1050.952]
["Great Britain","NATIONAL GRID PLC","NATIONAL GRID PLC [GB00BDR05C01]","GB00BDR05C01","A2DQWX",94339,979657.68,8869,92893.4]
["Great Britain","NATWEST GR.PLC LS 1,0769","NATWEST GR.PLC LS 1,0769 [GB00BM8PJY71]","GB00BM8PJY71","A3DS0H",111736,301958.863,5977,16429.9415]
["Great Britain","NETCALL PLC        LS-,05","NETCALL PLC        LS-,05 [GB0000060532]","GB0000060532","931062",null,null,300,312]
["Great Britain","NEXT PLC          LS 0,10","NEXT PLC          LS 0,10 [GB0032089863]","GB0032089863","779551",null,null,156,7888]
["Great Britain","NINETY ONE PLC       LS 1","NINETY ONE PLC       LS 1 [GB00BJHPLV88]","GB00BJHPLV88","A2PW4P",null,null,50,113]
["Great Britain","NORCROS PLC       LS-,10","NORCROS PLC       LS-,10 [GB00BYYJL418]","GB00BYYJL418","A14Z8Q",null,null,630,1260]
["Great Britain","NOSTRUM OIL + GAS  LS-,01","NOSTRUM OIL + GAS  LS-,01 [GB00BGP6Q951]","GB00BGP6Q951","A114UC",null,null,6605,255.3475]
["Great Britain","OCADO GROUP    SP.ADR 1/2","OCADO GROUP    SP.ADR 1/2 [US6744881011]","US6744881011","A2QDK7",null,null,180,2072.6]
["Great Britain","OCADO GROUP PLC   LS -,02","OCADO GROUP PLC   LS -,02 [GB00B3MBS747]","GB00B3MBS747","A1C2GZ",null,null,5370,27878.6]
["Great Britain","ON THE BEACH GRP  LS 0,01","ON THE BEACH GRP  LS 0,01 [GB00BYM1K758]","GB00BYM1K758","A140YS",null,null,1444,1588.4]
["Great Britain","ORCHARD THERAP.SP.ADRS/1","ORCHARD THERAP.SP.ADRS/1 [US68570P1012]","US68570P1012","A2N8KD",null,null,133020,69195.5]
["Great Britain","OSB GROUP PLC     LS 0,01","OSB GROUP PLC     LS 0,01 [GB00BLDRH360]","GB00BLDRH360","A2QFHP",null,null,20,98]
["Great Britain","OXFORD BIODYNAMICS LS-,01","OXFORD BIODYNAMICS LS-,01 [GB00BD5H8572]","GB00BD5H8572","A2DH0R",null,null,5,0.5]
["Great Britain","OXFORD BIOMEDICA   LS-,50","OXFORD BIOMEDICA   LS-,50 [GB00BDFBVT43]","GB00BDFBVT43","A2JLRX",null,null,300,1206]
["Great Britain","PAGEGROUP PLC     LS -,01","PAGEGROUP PLC     LS -,01 [GB0030232317]","GB0030232317","658848",null,null,2415,10997.6]
["Great Britain","PANTHEON INTL PLC LS-,067","PANTHEON INTL PLC LS-,067 [GB00BP37WF17]","GB00BP37WF17","A3CVK0",null,null,16,46.8]
["Great Britain","PANTHEON RESOURCES LS-,01","PANTHEON RESOURCES LS-,01 [GB00B125SX82]","GB00B125SX82","A0JKKZ",null,null,2400,2479.35]
["Great Britain","PARAGON BANKING GR.  LS 1","PARAGON BANKING GR.  LS 1 [GB00B2NGPM57]","GB00B2NGPM57","A0NBD6",null,null,3300,15762]
["Great Britain","PEARSON PLC        LS-,25","PEARSON PLC        LS-,25 [GB0006776081]","GB0006776081","858266",6963,74176.1,3,30.9]
["Great Britain","PENNON GROUP NEW LS-,6105","PENNON GROUP NEW LS-,6105 [GB00BNNTLN49]","GB00BNNTLN49","A3CR01",null,null,100,896.8]
["Great Britain","PENSANA PLC       LS-,001","PENSANA PLC       LS-,001 [GB00BKM0ZJ18]","GB00BKM0ZJ18","A2PZ3W",null,null,2700,2025]
["Great Britain","PERSIMMON PLC      LS-,10","PERSIMMON PLC      LS-,10 [GB0006825383]","GB0006825383","882058",null,null,9991,145394.5]
["Great Britain","PETERSHILL PARTNERS -,01","PETERSHILL PARTNERS -,01 [GB00BL9ZF303]","GB00BL9ZF303","A3C308",null,null,5785,12832.5]
["Great Britain","PHAROS ENERGY PLC  LS-,05","PHAROS ENERGY PLC  LS-,05 [GB00B572ZV91]","GB00B572ZV91","A1CWVZ",null,null,250,76.5]
["Great Britain","PHOENIX GRP HLDGS  LS-,10","PHOENIX GRP HLDGS  LS-,10 [GB00BGXQNP29]","GB00BGXQNP29","A2N805",null,null,8213,50728.55]
["Great Britain","POLAR CAP.HLDGS  LS -,025","POLAR CAP.HLDGS  LS -,025 [GB00B1GCLT25]","GB00B1GCLT25","A0MKEV",null,null,1511,7085.36]
["Great Britain","POLAR CAP.T.       LS-,25","POLAR CAP.T.       LS-,25 [GB0004220025]","GB0004220025","906408",null,null,10,226.5]
["Great Britain","POLAREAN IMAG.LS-,00037","POLAREAN IMAG.LS-,00037 [GB00BF3DT583]","GB00BF3DT583","A2JHGR",null,null,20000,11930]
["Great Britain","POLESTAR AUTO.ADR/A","POLESTAR AUTO.ADR/A [US7311052010]","US7311052010","A3DP4R",null,null,23730,126831.3]
["Great Britain","POWER METAL RES. LS 0,001","POWER METAL RES. LS 0,001 [GB00BYWJZ743]","GB00BYWJZ743","A2JSA5",null,null,100000,1200]
["Great Britain","POWERHOUSE ENER.GR.LS-005","POWERHOUSE ENER.GR.LS-005 [GB00B4WQVY43]","GB00B4WQVY43","A1JJGH",null,null,5770990,107121.6306]
["Great Britain","PREMIER FOODS PLC  LS-,10","PREMIER FOODS PLC  LS-,10 [GB00B7N0K053]","GB00B7N0K053","A1JWNB",null,null,2845,3135.7]
["Great Britain","PRIMARY HEALTH   LS-,0125","PRIMARY HEALTH   LS-,0125 [GB00BYRJ5J14]","GB00BYRJ5J14","A142J2",null,null,2750,3383]
["Great Britain","PROBIOTIX HEALTH   LS-,05","PROBIOTIX HEALTH   LS-,05 [GB00BLNBFR86]","GB00BLNBFR86","A3DH8E",null,null,700,191.8]
["Great Britain","PROTON MOT.PWR S.LS-,005","PROTON MOT.PWR S.LS-,005 [GB00BP83GZ24]","GB00BP83GZ24","A3DAJ9",204791,25139.917,107080,12899.632]
["Great Britain","PROVIDENT FIN.LS-17868339","PROVIDENT FIN.LS-17868339 [GB00B1Z4ST84]","GB00B1Z4ST84","A0MV90",null,null,75,157.5]
["Great Britain","PRUDENTIAL ADR/2 LS-,05","PRUDENTIAL ADR/2 LS-,05 [US74435K2042]","US74435K2042","501844",null,null,46,975.2]
["Great Britain","PRUDENTIAL PLC     LS-,05","PRUDENTIAL PLC     LS-,05 [GB0007099541]","GB0007099541","852069",75853,756503.9,14094,140571]
["Great Britain","PURETECH HEALTH PLC  LS 1","PURETECH HEALTH PLC  LS 1 [GB00BY2Z0H74]","GB00BY2Z0H74","A14VK6",null,null,3000,9240]
["Great Britain","PURETECH HLTH ADRS 10","PURETECH HLTH ADRS 10 [US7462371060]","US7462371060","A3DB9P",null,null,150,4365]
["Great Britain","QINETIQ GROUP PLC LS -,01","QINETIQ GROUP PLC LS -,01 [GB00B0WMWD03]","GB00B0WMWD03","A0JDDS",null,null,1158,4507.96]
["Great Britain","QUADRISE FUELS INT.LS-,01","QUADRISE FUELS INT.LS-,01 [GB00B11DDB67]","GB00B11DDB67","A0JJ7Z",null,null,2663000,55160.331]
["Great Britain","QUAN.BL.TECH.PLC LS-,0025","QUAN.BL.TECH.PLC LS-,0025 [GB00B50P5B53]","GB00B50P5B53","A1CYK3",null,null,60000,672.5]
["Great Britain","QUILTER PLC 144A LS,08167","QUILTER PLC 144A LS,08167 [GB00BNHSJN34]","GB00BNHSJN34","A3DHCS",null,null,2,2.06]
["Great Britain","RAMBLER MET+MIN  LS -,01","RAMBLER MET+MIN  LS -,01 [GB00BLFJ1613]","GB00BLFJ1613","A3CPD0",null,null,28512,2280.581]
["Great Britain","RANK GRP   LS-,1388888888","RANK GRP   LS-,1388888888 [GB00B1L5QH97]","GB00B1L5QH97","A0LGPG",null,null,700,560]
["Great Britain","RBG HOLDINGS PLC  LS-,002","RBG HOLDINGS PLC  LS-,002 [GB00BFM6WL52]","GB00BFM6WL52","A2JLJZ",null,null,10896,10853.4]
["Great Britain","REACH PLC          LS-,10","REACH PLC          LS-,10 [GB0009039941]","GB0009039941","885738",null,null,18187,18573.73]
["Great Britain","RECKIT.BENCK. SP. ADR 1/5","RECKIT.BENCK. SP. ADR 1/5 [US7562552049]","US7562552049","A1KA5V",null,null,15,204]
["Great Britain","RECKITT BENCK.GRP LS -,10","RECKITT BENCK.GRP LS -,10 [GB00B24CGK77]","GB00B24CGK77","A0M1W6",104163,6946685.6,4872,329079.9]
["Great Britain","RED ROCK RES PLC LS-,0001","RED ROCK RES PLC LS-,0001 [GB00BYWKBV38]","GB00BYWKBV38","A2ACHZ",null,null,20453,112.491]
["Great Britain","REDROW PLC        LS-,105","REDROW PLC        LS-,105 [GB00BG11K365]","GB00BG11K365","A2PFS7",null,null,764,3679.48]
["Great Britain","RELX ADR/1/4   LS-,144397","RELX ADR/1/4   LS-,144397 [US7595301083]","US7595301083","A14VSC",null,null,171,4377.6]
["Great Britain","RELX PLC      LS -,144397","RELX PLC      LS -,144397 [GB00B2B0DG97]","GB00B2B0DG97","A0M95J",8501,217424.85,2,51.72]
["Great Britain","RENALYTIX     SP.ADS/2","RENALYTIX     SP.ADS/2 [US75973T1016]","US75973T1016","A2P9A5",null,null,110000,233200]
["Great Britain","RENALYTIX PLC    LS-,0025","RENALYTIX PLC    LS-,0025 [GB00BYWL4Y04]","GB00BYWL4Y04","A2N765",null,null,27380,20073.6]
["Great Britain","RENEW ENG.GLB.A DL-,0001","RENEW ENG.GLB.A DL-,0001 [GB00BNQMPN80]","GB00BNQMPN80","A3CSZZ",null,null,7500,45058.2]
["Great Britain","RENEWI LS 1,","RENEWI LS 1, [GB00BNR4T868]","GB00BNR4T868","A3CRFF",null,null,6173,37801.83]
["Great Britain","RENISHAW PLC       LS-,20","RENISHAW PLC       LS-,20 [GB0007323586]","GB0007323586","868884",null,null,10,396]
["Great Britain","RENTOKIL INITIAL  ADR/5","RENTOKIL INITIAL  ADR/5 [US7601251041]","US7601251041","902610",null,null,4,112]
["Great Britain","RENTOKIL INITIAL  LS 0,01","RENTOKIL INITIAL  LS 0,01 [GB00B082RF11]","GB00B082RF11","A0EQ3A",null,null,1,6.12]
["Great Britain","RESTAURANT GRP  LS-,28125","RESTAURANT GRP  LS-,28125 [GB00B0YG1K06]","GB00B0YG1K06","A0JDNW",null,null,2333,746.56]
["Great Britain","RIO TINTO PLC      LS-,10","RIO TINTO PLC      LS-,10 [GB0007188757]","GB0007188757","852147",1261372,70515582.19,43679,2444785.88]
["Great Britain","RIO TINTO PLC LS-10 ADR 1","RIO TINTO PLC LS-10 ADR 1 [US7672041008]","US7672041008","868009",null,null,1112,64036]
["Great Britain","RIT CAP. PARTNERS    LS 1","RIT CAP. PARTNERS    LS 1 [GB0007366395]","GB0007366395","878204",null,null,114,2613]
["Great Britain","RM PLC      LS-,022857142","RM PLC      LS-,022857142 [GB00BJT0FF39]","GB00BJT0FF39","A1XEY8",null,null,92,23]
["Great Britain","ROBERT WALTERS PLC LS-,20","ROBERT WALTERS PLC LS-,20 [GB0008475088]","GB0008475088","502815",null,null,20,111]
["Great Britain","ROBINSON PLC      LS-,005","ROBINSON PLC      LS-,005 [GB00B00K4418]","GB00B00K4418","A0B6TW",null,null,2000,1750]
["Great Britain","ROCKFIRE RESOUR. LS -,001","ROCKFIRE RESOUR. LS -,001 [GB00B42TN250]","GB00B42TN250","A1JVA0",null,null,561000,997]
["Great Britain","ROCKHOPPER EXPLOR. LS-,01","ROCKHOPPER EXPLOR. LS-,01 [GB00B0FVQX23]","GB00B0FVQX23","A0F6YF",null,null,5000,640]
["Great Britain","ROLLS ROYCE H.ADR/ LS-20","ROLLS ROYCE H.ADR/ LS-20 [US7757812067]","US7757812067","919520",null,null,240898,206484.502]
["Great Britain","ROLLS ROYCE HLDGS LS 0.20","ROLLS ROYCE HLDGS LS 0.20 [GB00B63H8491]","GB00B63H8491","A1H81L",913104,766528.351,134219,113164.603]
["Great Britain","ROTORK PLC        LS-,005","ROTORK PLC        LS-,005 [GB00BVFNZH21]","GB00BVFNZH21","A14RF2",null,null,2094,6174.72]
["Great Britain","ROYALTY PHARMA OA DL-0001","ROYALTY PHARMA OA DL-0001 [GB00BMVP7Y09]","GB00BMVP7Y09","A2P62D",null,null,35,1428.7]
["Great Britain","RPS GRP PLC        LS-,03","RPS GRP PLC        LS-,03 [GB0007594764]","GB0007594764","874849",null,null,380,1064]
["Great Britain","RWS HOLDINGS PLC   LS-,01","RWS HOLDINGS PLC   LS-,01 [GB00BVFCZV34]","GB00BVFCZV34","A14NG2",null,null,2542,8040.72]
["Great Britain","S4 CAPITAL PLC     LS-,25","S4 CAPITAL PLC     LS-,25 [GB00BFZZM640]","GB00BFZZM640","A2N6F1",null,null,514,1099.08]
["Great Britain","SABRE INSUR. GRP  LS-,001","SABRE INSUR. GRP  LS-,001 [GB00BYWVDP49]","GB00BYWVDP49","A2H8SX",null,null,5866,6100.64]
["Great Britain","SAGA PLC          LS -,15","SAGA PLC          LS -,15 [GB00BMX64W89]","GB00BMX64W89","A2QESG",null,null,100,104]
["Great Britain","SAGE GRP PLC LS-,01051948","SAGE GRP PLC LS-,01051948 [GB00B8C3BL03]","GB00B8C3BL03","A1WYYZ",null,null,375,3116]
["Great Britain","SAINSBURY-J.- LS-28571428","SAINSBURY-J.- LS-28571428 [GB00B019KW72]","GB00B019KW72","A0B6G0",null,null,4550,9264.5]
["Great Britain","SANDERSON DESIGN   LS-,01","SANDERSON DESIGN   LS-,01 [GB0003061511]","GB0003061511","876078",null,null,20,25]
["Great Britain","SAREUM HLDGS    LS-,0125","SAREUM HLDGS    LS-,0125 [GB00BMC3RJ87]","GB00BMC3RJ87","A3DWCH",null,null,392,980]
["Great Britain","SAVANNAH RES PLC  LS -,01","SAVANNAH RES PLC  LS -,01 [GB00B647W791]","GB00B647W791","A1C8XS",463080,13877.2254,8333,333.32]
["Great Britain","SCHRODERS PLC   LS -,20","SCHRODERS PLC   LS -,20 [GB00BP9LHF23]","GB00BP9LHF23","A3DRRR",null,null,9179,40392.031]
["Great Britain","SCOTTISH MORTG.INV.LS-,05","SCOTTISH MORTG.INV.LS-,05 [GB00BLDYK618]","GB00BLDYK618","A115BA",null,null,1600,13660]
["Great Britain","SDI GROUP PLC     LS -,01","SDI GROUP PLC     LS -,01 [GB00B3FBWW43]","GB00B3FBWW43","A0RDUF",null,null,400,740]
["Great Britain","SEGRO PLC          LS-,10","SEGRO PLC          LS-,10 [GB00B5ZN1N88]","GB00B5ZN1N88","A0N9B0",null,null,13490,115829]
["Great Britain","SERICA ENERGY PLC  DL-,10","SERICA ENERGY PLC  DL-,10 [GB00B0CY5V57]","GB00B0CY5V57","A0F664",null,null,93711,359923.52]
["Great Britain","SEVERN TRENT     LS-,9789","SEVERN TRENT     LS-,9789 [GB00B1FH8J72]","GB00B1FH8J72","A0LBHG",null,null,350,8984.4]
["Great Britain","SHAFTESBURY PLC    LS-,25","SHAFTESBURY PLC    LS-,25 [GB0007990962]","GB0007990962","908076",null,null,110,459.8]
["Great Britain","SHELL PLC           EO-07","SHELL PLC           EO-07 [GB00BP6MXD84]","GB00BP6MXD84","A3C99G",2074583,56135727.375,376223,10159568.975]
["Great Britain","SHELL PLC        WI ADR/2","SHELL PLC        WI ADR/2 [US7802593050]","US7802593050","A3DA8Y",null,null,2405,129915]
["Great Britain","SHIELD THERAPEUT. LS-,015","SHIELD THERAPEUT. LS-,015 [GB00BYV81293]","GB00BYV81293","A2AE98",null,null,148984,11505.155]
["Great Britain","SIG PLC            LS-,10","SIG PLC            LS-,10 [GB0008025412]","GB0008025412","888153",null,null,29,9.86]
["Great Britain","SMART METERING SYS LS-,01","SMART METERING SYS LS-,01 [GB00B4X1RC86]","GB00B4X1RC86","A1JHHD",null,null,58,481.4]
["Great Britain","SMITH + NEP.   DL -,20","SMITH + NEP.   DL -,20 [GB0009223206]","GB0009223206","502816",null,null,574,6862.1]
["Great Britain","SOLGOLD PLC","SOLGOLD PLC [GB00B0WD0R35]","GB00B0WD0R35","A0JDJ3",null,null,3850,691.76]
["Great Britain","SOUND ENERGY LS-,01","SOUND ENERGY LS-,01 [GB00B90XFF12]","GB00B90XFF12","A1KAFP",null,null,336000,4353]
["Great Britain","SPIR.-SARC.E.LS-,26923076","SPIR.-SARC.E.LS-,26923076 [GB00BWFGQN14]","GB00BWFGQN14","A14Q5B",null,null,189,22964]
["Great Britain","SPIRENT COMMUNIC.LS-,0333","SPIRENT COMMUNIC.LS-,0333 [GB0004726096]","GB0004726096","856880",null,null,300,918]
["Great Britain","SSE PLC    LS-,50","SSE PLC    LS-,50 [GB0007908733]","GB0007908733","881905",7948,135251.7,2164,37957.3]
["Great Britain","SSP GROUP       LS-,01085","SSP GROUP       LS-,01085 [GB00BGBN7C04]","GB00BGBN7C04","A2PDL4",null,null,400,1000]
["Great Britain","ST.JAMES'S PLACE   LS-,15","ST.JAMES'S PLACE   LS-,15 [GB0007669376]","GB0007669376","888460",null,null,306,3580.2]
["Great Britain","STAND. CHART. PLC  DL-,50","STAND. CHART. PLC  DL-,50 [GB0004082847]","GB0004082847","859123",null,null,1220,7970]
["Great Britain","STRATEGIC MINER. LS -,001","STRATEGIC MINER. LS -,001 [GB00B4W8PD74]","GB00B4W8PD74","A1JET3",null,null,11110,27.775]
["Great Britain","SUPERDRY PLC      LS -,01","SUPERDRY PLC      LS -,01 [GB00B60BD277]","GB00B60BD277","A1CT6Y",null,null,100,138]
["Great Britain","SUPERDRY PLC UNSPON.ADR 1","SUPERDRY PLC UNSPON.ADR 1 [US86805W1053]","US86805W1053","A3C2HS",null,null,2170,2984]
["Great Britain","SYMPHONY ENVIRONMENTAL","SYMPHONY ENVIRONMENTAL [GB0009589168]","GB0009589168","633815",null,null,1930,233.53]
["Great Britain","SYNAIRGEN PLC      LS-,01","SYNAIRGEN PLC      LS-,01 [GB00B0381Z20]","GB00B0381Z20","A0DK7J",null,null,8000,1753.6]
["Great Britain","SYNTHOMER         LS -,10","SYNTHOMER         LS -,10 [GB0009887422]","GB0009887422","851671",null,null,9897,12460.89]
["Great Britain","SYSTEM1 GROUP LS-,01","SYSTEM1 GROUP LS-,01 [GB00B1GVQH21]","GB00B1GVQH21","A0LF1L",null,null,3000,7500]
["Great Britain","TANFIELD GROUP PLC LS-,05","TANFIELD GROUP PLC LS-,05 [GB00B4QHFM95]","GB00B4QHFM95","A0X8UX",null,null,2000,58]
["Great Britain","TATE +LYLE LS-,2916666667","TATE +LYLE LS-,2916666667 [GB00BP92CJ43]","GB00BP92CJ43","A3DKAB",null,null,523,4210.218]
["Great Britain","TAYLOR WIMPEY PLC LS -,01","TAYLOR WIMPEY PLC LS -,01 [GB0008782301]","GB0008782301","852015",null,null,28871,30675.66]
["Great Britain","TECHNIPFMC PLC DL 1","TECHNIPFMC PLC DL 1 [GB00BDSFG982]","GB00BDSFG982","A2DJQK",null,null,17705,187699.238]
["Great Britain","TED BAKER PLC      LS-,05","TED BAKER PLC      LS-,05 [GB0001048619]","GB0001048619","936260",null,null,958,1191.77]
["Great Britain","TELECOM PLUS PLC LS-,05","TELECOM PLUS PLC LS-,05 [GB0008794710]","GB0008794710","762555",null,null,90,2250]
["Great Britain","TERTIARY MINER. LS-,0001","TERTIARY MINER. LS-,0001 [GB0008854563]","GB0008854563","794368",null,null,120081,240.2835]
["Great Britain","TESCO PLC     LS-,0633333","TESCO PLC     LS-,0633333 [GB00BLGZ9862]","GB00BLGZ9862","A2QQMK",191087,456213.44,10157,24665.66]
["Great Britain","THG PLC           LS-,005","THG PLC           LS-,005 [GB00BMTV7393]","GB00BMTV7393","A2QCFV",null,null,13000,6295]
["Great Britain","TI FLUID SYSTEMS LS-,01","TI FLUID SYSTEMS LS-,01 [GB00BYQB9V88]","GB00BYQB9V88","A2DLTK",null,null,300,450]
["Great Britain","TISSUE REGENIX GP LS-,001","TISSUE REGENIX GP LS-,001 [GB00B5SGVL29]","GB00B5SGVL29","A1C0FE",null,null,31250,109.375]
["Great Britain","TORM PLC A         DL-,01","TORM PLC A         DL-,01 [GB00BZ3CNK81]","GB00BZ3CNK81","A2AGBV",null,null,2050,53465.1]
["Great Britain","TORT.MEXIC.GRILL  LS -,01","TORT.MEXIC.GRILL  LS -,01 [GB00BNYDGZ21]","GB00BNYDGZ21","A3C48E",null,null,12500,14875]
["Great Britain","TOWER RESOURCES LS-,00001","TOWER RESOURCES LS-,00001 [GB00BZ6D6J81]","GB00BZ6D6J81","A2AGHV",null,null,28081,114.3645]
["Great Britain","TRAVIS PERKINS     LS-,1","TRAVIS PERKINS     LS-,1 [GB00BK9RKT01]","GB00BK9RKT01","A3CN01",null,null,2178,20410.9]
["Great Britain","TREATT PLC        LS-,02","TREATT PLC        LS-,02 [GB00BKS7YK08]","GB00BKS7YK08","A112AM",null,null,100,605]
["Great Britain","TRITAX BIG BOX REIT LS-01","TRITAX BIG BOX REIT LS-01 [GB00BG49KP99]","GB00BG49KP99","A1XF2N",null,null,1500,2465]
["Great Britain","TRITAX EUROBOX PLC LS-,01","TRITAX EUROBOX PLC LS-,01 [GB00BG382L74]","GB00BG382L74","A2JQGB",null,null,10000,7100]
["Great Britain","TRONOX HLDGS PLC  DL -,01","TRONOX HLDGS PLC  DL -,01 [GB00BJT16S69]","GB00BJT16S69","A2PGGB",null,null,116,1484.8]
["Great Britain","TT ELECTRON.       LS-,25","TT ELECTRON.       LS-,25 [GB0008711763]","GB0008711763","881799",null,null,600,1014]
["Great Britain","TULLA RESOURCES CDIS/1","TULLA RESOURCES CDIS/1 [AU0000138125]","AU0000138125","A2QRW1",null,null,30000,8220]
["Great Britain","TULLOW OIL PLC     LS-,10","TULLOW OIL PLC     LS-,10 [GB0001500809]","GB0001500809","591219",null,null,18893,8543.4886]
["Great Britain","UK OIL+GAS LS -,0001","UK OIL+GAS LS -,0001 [GB00B9MRZS43]","GB00B9MRZS43","A1W8QP",null,null,10000,98]
["Great Britain","UNBOUND GROUP PLC LS-0,01","UNBOUND GROUP PLC LS-0,01 [GB0003085445]","GB0003085445","865880",null,null,1000,120]
["Great Britain","UNILEVER ADR/1 LS-,031111","UNILEVER ADR/1 LS-,031111 [US9047677045]","US9047677045","854342",null,null,489,22121.4]
["Great Britain","UNILEVER PLC   LS-,031111","UNILEVER PLC   LS-,031111 [GB00B10RZP78]","GB00B10RZP78","A0JNE2",369337,16594644.395,45312,2039074.69]
["Great Britain","UNITED UTILITIES GRP","UNITED UTILITIES GRP [GB00B39J2M42]","GB00B39J2M42","A0Q4EC",null,null,2240,23432]
["Great Britain","URBAN LOGIST.REIT LS -,01","URBAN LOGIST.REIT LS -,01 [GB00BYV8MN78]","GB00BYV8MN78","A2AG6Y",null,null,400,628]
["Great Britain","VAST RESOURCES PLC LS-001","VAST RESOURCES PLC LS-001 [GB00BMD68046]","GB00BMD68046","A3CMPP",null,null,78000,399]
["Great Britain","VELA TECHNOL.PLC LS-,0001","VELA TECHNOL.PLC LS-,0001 [GB00BYZ9XC29]","GB00BYZ9XC29","A2ARRV",null,null,540000,162]
["Great Britain","VELOCYS PLC","VELOCYS PLC [GB00B11SZ269]","GB00B11SZ269","A0JL33",null,null,59818,3631.9655]
["Great Britain","VENATOR MATERIALS DL-,001","VENATOR MATERIALS DL-,001 [GB00BF3ZNS54]","GB00BF3ZNS54","A2DVK5",null,null,1354,1171.43]
["Great Britain","VERONA PHARMA SP.ADR 8","VERONA PHARMA SP.ADR 8 [US9250501064]","US9250501064","A2N39N",null,null,395,5179.5]
["Great Britain","VERSARIEN PLC     LS -,01","VERSARIEN PLC     LS -,01 [GB00B8YZTJ80]","GB00B8YZTJ80","A1W0Q1",null,null,1000,168]
["Great Britain","VESUVIUS PLC LS 0,10","VESUVIUS PLC LS 0,10 [GB00B82YXW83]","GB00B82YXW83","A1J7UJ",null,null,7,24.92]
["Great Britain","VICTORIA PLC      LS -,05","VICTORIA PLC      LS -,05 [GB00BZC0LC10]","GB00BZC0LC10","A2ARR1",null,null,10,60]
["Great Britain","VIRG.MON. CDIS/1   LS-,10","VIRG.MON. CDIS/1   LS-,10 [AU0000064966]","AU0000064966","A2PVPC",null,null,5,7.6]
["Great Britain","VISTRY GROUP PLC   LS-,50","VISTRY GROUP PLC   LS-,50 [GB0001859296]","GB0001859296","911164",null,null,2205,14790.75]
["Great Britain","VODAFONE GROUP PLC","VODAFONE GROUP PLC [GB00BH4HKS39]","GB00BH4HKS39","A1XA83",25145031,29407069.2478,955996,1117958.9162]
["Great Britain","VODAFONE GRP ADR NEW/10","VODAFONE GRP ADR NEW/10 [US92857W3088]","US92857W3088","A1XD9Z",null,null,1665,19346.2]
["Great Britain","VOLEX PLC         LS -,25","VOLEX PLC         LS -,25 [GB0009390070]","GB0009390070","896733",null,null,2260,6192.4]
["Great Britain","WATKIN JONES PLC  LS -,01","WATKIN JONES PLC  LS -,01 [GB00BD6RF223]","GB00BD6RF223","A2AF17",null,null,500,865]
["Great Britain","WEIR GRP PLC      LS-,125","WEIR GRP PLC      LS-,125 [GB0009465807]","GB0009465807","857968",null,null,20,350]
["Great Britain","WETHERSPOON (J D)  LS-,02","WETHERSPOON (J D)  LS-,02 [GB0001638955]","GB0001638955","885372",null,null,550,3351.9]
["Great Britain","WISE PLC       LS -,01","WISE PLC       LS -,01 [GB00BL9YR756]","GB00BL9YR756","A3CTVY",null,null,3633,29531.574]
["Great Britain","WORKSPACE GROUP      LS 1","WORKSPACE GROUP      LS 1 [GB00B67G5X01]","GB00B67G5X01","A1JHAB",null,null,200,924]
["Great Britain","YOUGOV PLC       LS -,002","YOUGOV PLC       LS -,002 [GB00B1VQ6H25]","GB00B1VQ6H25","A0MM98",null,null,76,813.4]
["Great Britain","YOURGENE HEALTH  LS 0,001","YOURGENE HEALTH  LS 0,001 [GB00BN31ZD89]","GB00BN31ZD89","A116JH",null,null,1083,62.2725]
["Great Britain","ZINNWALD LITHIUM  LS -,01","ZINNWALD LITHIUM  LS -,01 [GB00BFN4GY99]","GB00BFN4GY99","A2DWS6",null,null,304636,30399.3096]
["Greece","AEGEAN AIRLINES EO -0,5","AEGEAN AIRLINES EO -0,5 [GRS495003006]","GRS495003006","A0MWBR",null,null,954,4417.99]
["Greece","ALPHA SE+H.ADR1/4/EO 3,90","ALPHA SE+H.ADR1/4/EO 3,90 [US02071M5076]","US02071M5076","A2AAAX",null,null,50,9.5]
["Greece","ALPHA SE+HO.      EO -,29","ALPHA SE+HO.      EO -,29 [GRS015003007]","GRS015003007","A2AA50",null,null,26723,23420.096]
["Greece","ALUMIL ALU.IND.SA EO 0,37","ALUMIL ALU.IND.SA EO 0,37 [GRS289103004]","GRS289103004","911464",null,null,710,1386.38]
["Greece","ATH. MEDIC.CENTER EO 0,31","ATH. MEDIC.CENTER EO 0,31 [GRS147233001]","GRS147233001","894865",null,null,1000,1350]
["Greece","BANK OF GREECE NA.EO 5,60","BANK OF GREECE NA.EO 5,60 [GRS004013009]","GRS004013009","910622",null,null,10000,156050]
["Greece","BLE KEDROS REIC      EO 1","BLE KEDROS REIC      EO 1 [GRS524003001]","GRS524003001","A3DTGV",null,null,10,21.8]
["Greece","DOMIKI KRITIS     EO 0,48","DOMIKI KRITIS     EO 0,48 [GRS364253005]","GRS364253005","934273",null,null,16,13.68]
["Greece","ELLAKTOR S.A.NAM. EO 0,04","ELLAKTOR S.A.NAM. EO 0,04 [GRS191213008]","GRS191213008","906021",null,null,28100,44328.9]
["Greece","ELTON S.A. NAM.   EO 0,52","ELTON S.A. NAM.   EO 0,52 [GRS397003005]","GRS397003005","806022",null,null,3,6.33]
["Greece","ELVALHALCOR   NA  EO 0,39","ELVALHALCOR   NA  EO 0,39 [GRS281003004]","GRS281003004","A2PU7D",null,null,230,336.26]
["Greece","EUROBANK ERGASIAS  EO-,22","EUROBANK ERGASIAS  EO-,22 [GRS323003012]","GRS323003012","A2ABD1",null,null,465963,425122.0052]
["Greece","EUROBK ERGAS.ADR 1/2 NEW","EUROBK ERGAS.ADR 1/2 NEW [US29873D1046]","US29873D1046","A2P25Z",null,null,200,94]
["Greece","EYDAP S.A. INH     EO 0,6","EYDAP S.A. INH     EO 0,6 [GRS359353000]","GRS359353000","931894",null,null,4,29.76]
["Greece","GEK TERNA S.A.    EO 0,57","GEK TERNA S.A.    EO 0,57 [GRS145003000]","GRS145003000","A0B6AU",null,null,1823,16997.3]
["Greece","GR. SARANTIS NAM. EO 0,78","GR. SARANTIS NAM. EO 0,78 [GRS204003008]","GRS204003008","675696",null,null,500,3160]
["Greece","GREEK O.FOOTB.INH EO 0,30","GREEK O.FOOTB.INH EO 0,30 [GRS419003009]","GRS419003009","765974",null,null,2435,30247.57]
["Greece","HELLEN.EX.-ATHENS ST. NA.","HELLEN.EX.-ATHENS ST. NA. [GRS395363005]","GRS395363005","941206",null,null,173,537.89]
["Greece","HELLENIC TELEC. ORG. NAM.","HELLENIC TELEC. ORG. NAM. [GRS260333000]","GRS260333000","903465",null,null,5320,81032.1]
["Greece","HELLENIC TELEC.ORG.ADR1/2","HELLENIC TELEC.ORG.ADR1/2 [US4233253073]","US4233253073","917076",null,null,5,37.25]
["Greece","HELLENIQ ENER. NAM.EO2,18","HELLENIQ ENER. NAM.EO2,18 [GRS298343005]","GRS298343005","914999",null,null,50,324]
["Greece","INTRALOT NOM.     EO 0,30","INTRALOT NOM.     EO 0,30 [GRS343313003]","GRS343313003","928980",null,null,7151,4155.285]
["Greece","JUMBO S.A.        EO 0,88","JUMBO S.A.        EO 0,88 [GRS282183003]","GRS282183003","925529",null,null,363,4967.34]
["Greece","LAMDA DEVELOPM. NA EO-,30","LAMDA DEVELOPM. NA EO-,30 [GRS245213004]","GRS245213004","691513",null,null,683,3917.005]
["Greece","MOTOR OIL (HELL.) EO 0,75","MOTOR OIL (HELL.) EO 0,75 [GRS426003000]","GRS426003000","794038",null,null,182,3045.26]
["Greece","MYTILINEOS SA NAM.EO 0,97","MYTILINEOS SA NAM.EO 0,97 [GRS393503008]","GRS393503008","934398",null,null,21747,352216.2]
["Greece","NATL BK GREECE NAM.EO 1","NATL BK GREECE NAM.EO 1 [GRS003003035]","GRS003003035","A2N40X",null,null,58488,182312.344]
["Greece","PIRAEUS FIN.HOL.  EO 0,93","PIRAEUS FIN.HOL.  EO 0,93 [GRS014003032]","GRS014003032","A3CM30",null,null,40591,47297.3495]
["Greece","PIRAEUS PORT AUTH. NAM.","PIRAEUS PORT AUTH. NAM. [GRS470003013]","GRS470003013","121488",null,null,700,10661]
["Greece","QUEST HOLDINGS   EO 0,44","QUEST HOLDINGS   EO 0,44 [GRS310003009]","GRS310003009","A1XA84",null,null,30,125.7]
["Greece","TERNA ENERGY SAEO 0,30","TERNA ENERGY SAEO 0,30 [GRS496003005]","GRS496003005","A0M62T",null,null,520,9502.21]
["Greece","THES. WATER S.+S. EO 1,12","THES. WATER S.+S. EO 1,12 [GRS428003008]","GRS428003008","691519",null,null,3946,13841.82]
["Guernsey","AFRITIN MINING LTD","AFRITIN MINING LTD [GG00BD95V148]","GG00BD95V148","A2H7EL",null,null,25000,1275]
["Guernsey","ALMA METALS LTD. CUFS1","ALMA METALS LTD. CUFS1 [AU0000195380]","AU0000195380","A3C8S5",null,null,15294,177.646]
["Guernsey","AMDOCS LTD.        LS-,01","AMDOCS LTD.        LS-,01 [GB0022569080]","GB0022569080","915119",null,null,577,48121.8]
["Guernsey","ARCADIA MINERALS CDI/1:1","ARCADIA MINERALS CDI/1:1 [AU0000145815]","AU0000145815","A3C7FG",null,null,2000,403]
["Guernsey","BLUEFIELD SOLAR INCOME FD","BLUEFIELD SOLAR INCOME FD [GG00BB0RDB98]","GG00BB0RDB98","A1W50T",null,null,1900,2753.5]
["Guernsey","BOUSSARD+GAVAUDAN EO-0001","BOUSSARD+GAVAUDAN EO-0001 [GG00B1FQG453]","GG00B1FQG453","A0LC32",null,null,30,698]
["Guernsey","BURFORD CAPITAL LTD","BURFORD CAPITAL LTD [GG00BMGYLN96]","GG00BMGYLN96","A2QE5M",null,null,200,1505]
["Guernsey","CHARIOT LTD.       LS-,01","CHARIOT LTD.       LS-,01 [GG00B2R9PM06]","GG00B2R9PM06","A0Q17M",null,null,549,91.683]
["Guernsey","FERRO-ALLOY RES.","FERRO-ALLOY RES. [GG00BGDYDZ69]","GG00BGDYDZ69","A2PGLY",null,null,14000,1692]
["Guernsey","FORESIGHT GROUP HOLDINGS","FORESIGHT GROUP HOLDINGS [GG00BMD8MJ76]","GG00BMD8MJ76","A2QN5A",null,null,500,2050]
["Guernsey","INDUS GAS LTD     LS -,01","INDUS GAS LTD     LS -,01 [GG00B39HF298]","GG00B39HF298","A0Q234",null,null,20,60]
["Guernsey","MERCANTILE PORTS+LOGI.LTD","MERCANTILE PORTS+LOGI.LTD [GG00BKSH7R87]","GG00BKSH7R87","A3C9R5",null,null,222,23.976]
["Guernsey","PERSHING SQUARE HLDGS LTD","PERSHING SQUARE HLDGS LTD [GG00BPFJTF46]","GG00BPFJTF46","A12C4S",null,null,110,3236]
["Guernsey","PRINC.PR.EQ.HLDGS EO-,001","PRINC.PR.EQ.HLDGS EO-,001 [GG00B28C2R28]","GG00B28C2R28","A0M5MA",null,null,2250,23850]
["Guernsey","RAINBOW RARE EARTHS LTD","RAINBOW RARE EARTHS LTD [GG00BD59ZW98]","GG00BD59ZW98","A2DLC1",null,null,3500,542.5]
["Guernsey","RENEWABLES INFRASTRUCTURE","RENEWABLES INFRASTRUCTURE [GG00BBHX2H91]","GG00BBHX2H91","A1W2S8",null,null,695,982.55]
["Guernsey","SHANTA GOLD LTD  LS-,0001","SHANTA GOLD LTD  LS-,0001 [GB00B0CGR828]","GB00B0CGR828","A0JMP8",null,null,83000,12019]
["Guernsey","SIRIUS REAL ESTATE LTD.","SIRIUS REAL ESTATE LTD. [GG00B1W3VF54]","GG00B1W3VF54","A0MQ7T",null,null,32550,25418]
["Guernsey","VIETNAM HOLDING LTD","VIETNAM HOLDING LTD [GG00BJQZ9H10]","GG00BJQZ9H10","A2PE3T",null,null,3272,9762.4]
["Guernsey","VINACAPITAL VN OPP.DL-,01","VINACAPITAL VN OPP.DL-,01 [GG00BYXVT888]","GG00BYXVT888","A1428J",null,null,13500,67500]
["Guernsey","WOODBOIS LTD.     LS -,01","WOODBOIS LTD.     LS -,01 [GG00B4WJSD17]","GG00B4WJSD17","A1C16V",null,null,40260,2009.88]
["Hong Kong","AEON STORES(HK)R.L.","AEON STORES(HK)R.L. [HK0000084183]","HK0000084183","A1JC1K",null,null,10000,1780]
["Hong Kong","AIA GROUP LTD","AIA GROUP LTD [HK0000069689]","HK0000069689","A1C7F3",null,null,2375,17944.69]
["Hong Kong","BEIJING ENTERPRISES","BEIJING ENTERPRISES [HK0392044647]","HK0392044647","A0NEXK",null,null,3200,8557.94]
["Hong Kong","BK OF CHINA (HONGKONG)","BK OF CHINA (HONGKONG) [HK2388011192]","HK2388011192","661725",null,null,4527,14667.491]
["Hong Kong","BK OF EAST ASIA","BK OF EAST ASIA [HK0023000190]","HK0023000190","868943",null,null,4864,4912.64]
["Hong Kong","BYD ELECTRONIC","BYD ELECTRONIC [HK0285041858]","HK0285041858","A0M0HG",null,null,34579,86486.015]
["Hong Kong","CATHAY PAC. AIRW.","CATHAY PAC. AIRW. [HK0293001514]","HK0293001514","870986",null,null,8982,8991.175]
["Hong Kong","CHAMPION REAL EST. UTS","CHAMPION REAL EST. UTS [HK2778034606]","HK2778034606","A0J2MQ",null,null,509,157.93]
["Hong Kong","CHERVON HOLDINGS LTD","CHERVON HOLDINGS LTD [HK0000811882]","HK0000811882","A3CPA6",null,null,1726,7132.48]
["Hong Kong","CHINA AEROSPACE NEW","CHINA AEROSPACE NEW [HK0031044180]","HK0031044180","A0NC4F",null,null,50100,2129.3]
["Hong Kong","CHINA EVERBRIGHT EN.GRP.","CHINA EVERBRIGHT EN.GRP. [HK0257001336]","HK0257001336","885610",null,null,8010,2974.147]
["Hong Kong","CHINA EVERBRIGHT LTD","CHINA EVERBRIGHT LTD [HK0165000859]","HK0165000859","885573",null,null,5000,2712.8]
["Hong Kong","CHINA JINMAO HLDGS GR.LTD","CHINA JINMAO HLDGS GR.LTD [HK0817039453]","HK0817039453","A0MYNN",null,null,5000,605]
["Hong Kong","CHINA MERCHANTS PORT HLDG","CHINA MERCHANTS PORT HLDG [HK0144000764]","HK0144000764","884558",null,null,428,548.056]
["Hong Kong","CHINA MOBILE LTD.","CHINA MOBILE LTD. [HK0941009539]","HK0941009539","909622",null,null,533352,3337436.426]
["Hong Kong","CHINA OV.LD","CHINA OV.LD [HK0688002218]","HK0688002218","884705",null,null,10205,23458.53]
["Hong Kong","CHINA POWER INTL DEV.","CHINA POWER INTL DEV. [HK2380027329]","HK2380027329","A0DKTC",null,null,35000,11878]
["Hong Kong","CHINA RES BEER (HLDGS)CO.","CHINA RES BEER (HLDGS)CO. [HK0291001490]","HK0291001490","884684",null,null,90,537.68]
["Hong Kong","CHINA RES.PHARMA.GRP O.N.","CHINA RES.PHARMA.GRP O.N. [HK0000311099]","HK0000311099","A2ATTU",null,null,2640,1932]
["Hong Kong","CITIC LTD.","CITIC LTD. [HK0267001375]","HK0267001375","870564",null,null,16838,16425.8928]
["Hong Kong","CLP HLDGS","CLP HLDGS [HK0002007356]","HK0002007356","861336",null,null,1222,8405.3]
["Hong Kong","CN TAIPING INS.HLD.(BL200","CN TAIPING INS.HLD.(BL200 [HK0000055878]","HK0000055878","A0YA1F",null,null,2910,2133.65]
["Hong Kong","CN UNICOM(HK)LTD.","CN UNICOM(HK)LTD. [HK0000049939]","HK0000049939","A0RBTQ",null,null,34700,14754.85]
["Hong Kong","CNOOC LTD O.N.","CNOOC LTD O.N. [HK0883013259]","HK0883013259","A0B846",null,null,50786,63498.3236]
["Hong Kong","CSPC PHARMACEUT.GR.","CSPC PHARMACEUT.GR. [HK1093012172]","HK1093012172","548183",null,null,74960,78347.03]
["Hong Kong","CWT INTERNATIONAL LTD.","CWT INTERNATIONAL LTD. [HK0521001989]","HK0521001989","880973",null,null,10000,40]
["Hong Kong","DAH SING BANKING GRP","DAH SING BANKING GRP [HK2356013600]","HK2356013600","A0B6A1",null,null,10000,6700]
["Hong Kong","FAR EAST HORIZON","FAR EAST HORIZON [HK0000077468]","HK0000077468","A1H8K9",null,null,10000,7950]
["Hong Kong","FOSUN INTL LTD","FOSUN INTL LTD [HK0656038673]","HK0656038673","A0MVLL",null,null,4708,2957.986]
["Hong Kong","GALAXY ENTMT GROUP","GALAXY ENTMT GROUP [HK0027032686]","HK0027032686","A0HHH9",null,null,2743,14674.869]
["Hong Kong","GOLDPAC GROUP LTD","GOLDPAC GROUP LTD [HK0000172855]","HK0000172855","A1W9UY",null,null,4500,900]
["Hong Kong","GUANGDONG INV. LTD","GUANGDONG INV. LTD [HK0270001396]","HK0270001396","883168",null,null,11530,9044.615]
["Hong Kong","H.K. CHINA GAS","H.K. CHINA GAS [HK0003000038]","HK0003000038","864603",null,null,11262,9938.605]
["Hong Kong","H.K. SHANGHAI HOT.","H.K. SHANGHAI HOT. [HK0045000319]","HK0045000319","860599",null,null,1044,951.06]
["Hong Kong","HANG LUNG GR","HANG LUNG GR [HK0010000088]","HK0010000088","861145",null,null,2,2.78]
["Hong Kong","HANG LUNG P.","HANG LUNG P. [HK0101000591]","HK0101000591","874111",null,null,8039,11385.4]
["Hong Kong","HANG SENG BK LTD","HANG SENG BK LTD [HK0011000095]","HK0011000095","862271",null,null,1705,25786.1]
["Hong Kong","HENDERSON LD DEV.","HENDERSON LD DEV. [HK0012000102]","HK0012000102","867157",null,null,1382,3897.92]
["Hong Kong","HK ELECTR.INV.+HK EL.I.ST","HK ELECTR.INV.+HK EL.I.ST [HK0000179108]","HK0000179108","A1XCDJ",null,null,2421,1583.8182]
["Hong Kong","HONGKONG EXCH. (BL 100)","HONGKONG EXCH. (BL 100) [HK0388045442]","HK0388045442","A0NJY9",null,null,2623,78240.95]
["Hong Kong","HUA HONG SEMICONDUCTOR","HUA HONG SEMICONDUCTOR [HK0000218211]","HK0000218211","A12DNQ",null,null,803,1867.639]
["Hong Kong","KECK SENG INV.","KECK SENG INV. [HK0184000948]","HK0184000948","876166",null,null,11975,2932.44]
["Hong Kong","KOWLOON DEVELOP.","KOWLOON DEVELOP. [HK0034000254]","HK0034000254","896905",null,null,450,479.7]
["Hong Kong","LENOVO GROUP","LENOVO GROUP [HK0992009065]","HK0992009065","894983",null,null,442058,332306.3392]
["Hong Kong","LENOVO GRP ADR/20 HD-,10","LENOVO GRP ADR/20 HD-,10 [US5262501050]","US5262501050","A0B7GH",null,null,61,887.4]
["Hong Kong","LINK REIT","LINK REIT [HK0823032773]","HK0823032773","A0HL3P",null,null,1686,10258.854]
["Hong Kong","MELCO INTL SUBDIV.","MELCO INTL SUBDIV. [HK0200030994]","HK0200030994","A0ET8T",null,null,3320,2356.8]
["Hong Kong","MMG LTD. CONS.","MMG LTD. CONS. [HK1208013172]","HK1208013172","A0BLUG",null,null,950,209]
["Hong Kong","MTR CORP. LTD","MTR CORP. LTD [HK0066009694]","HK0066009694","579779",null,null,100,454]
["Hong Kong","NEW WORLD DEV.CO.(B.L.)","NEW WORLD DEV.CO.(B.L.) [HK0000608585]","HK0000608585","A2P7NH",null,null,4200,9016]
["Hong Kong","PCCW LTD CONS.","PCCW LTD CONS. [HK0008011667]","HK0008011667","165235",null,null,30730,12664.808]
["Hong Kong","POWER ASSETS HLDG.LTD.","POWER ASSETS HLDG.LTD. [HK0006000050]","HK0006000050","861981",null,null,101,519.645]
["Hong Kong","RICH GOLDMAN HLDGS CONS.","RICH GOLDMAN HLDGS CONS. [HK0000295763]","HK0000295763","A2AKB1",null,null,91227,810.7976]
["Hong Kong","SHANGHAI IND. HLDGS","SHANGHAI IND. HLDGS [HK0363006039]","HK0363006039","900868",null,null,26135,28583.55]
["Hong Kong","SHOUGANG FUS.RES.GR.","SHOUGANG FUS.RES.GR. [HK0639031506]","HK0639031506","A0ETXL",null,null,21675,6593.746]
["Hong Kong","SINO LD CO.","SINO LD CO. [HK0083000502]","HK0083000502","866305",null,null,1612,1918.28]
["Hong Kong","SINO-OCEAN GROUP HLDG LTD","SINO-OCEAN GROUP HLDG LTD [HK3377040226]","HK3377040226","A0M1D7",null,null,3875,399.8625]
["Hong Kong","SINOTRUK HONG KONG","SINOTRUK HONG KONG [HK3808041546]","HK3808041546","A0M734",null,null,2482,2282.88]
["Hong Kong","SUN ART RETAIL GROUP","SUN ART RETAIL GROUP [HK0000083920]","HK0000083920","A1JCNU",null,null,3518,531.218]
["Hong Kong","SUN HUNG KAI PTIES","SUN HUNG KAI PTIES [HK0016000132]","HK0016000132","861270",null,null,583,6533.73]
["Hong Kong","SUNLIGHT REAL EST. UTS","SUNLIGHT REAL EST. UTS [HK0435036626]","HK0435036626","A0LGAE",null,null,3500,1341]
["Hong Kong","SWIRE PAC. CL.A","SWIRE PAC. CL.A [HK0019000162]","HK0019000162","860990",null,null,1981,14907.385]
["Hong Kong","SWIRE PAC. CL.B","SWIRE PAC. CL.B [HK0087000532]","HK0087000532","861751",null,null,25902,30473.3]
["Hong Kong","SWIRE PROPERTIES LTD","SWIRE PROPERTIES LTD [HK0000063609]","HK0000063609","A1CXQA",null,null,3255,6662.3]
["Hong Kong","TECHTRONIC I.SUBD.","TECHTRONIC I.SUBD. [HK0669013440]","HK0669013440","A0B5GC",null,null,1351,13059.086]
["Hong Kong","TELEVISION BROAD. (BL100)","TELEVISION BROAD. (BL100) [HK0000139300]","HK0000139300","A1KCXX",null,null,9,3.87]
["Hong Kong","YUEXIU PPTY CO.LTD.","YUEXIU PPTY CO.LTD. [HK0000745908]","HK0000745908","A3CRFD",null,null,1000,1280]
["Hungary","ALTEO ENERG.NYIL M.UF12,5","ALTEO ENERG.NYIL M.UF12,5 [HU0000155726]","HU0000155726","A2H8SJ",null,null,213,1580.46]
["Hungary","GRAPHISOFT PARK SE EO -02","GRAPHISOFT PARK SE EO -02 [HU0000083696]","HU0000083696","A0KFCC",null,null,500,3890]
["Hungary","MAGYAR TELE.A ADR/5 UF100","MAGYAR TELE.A ADR/5 UF100 [US5597761098]","US5597761098","910447",null,null,10,36.8]
["Hungary","MAGYAR TELEK.T.NA A UF100","MAGYAR TELEK.T.NA A UF100 [HU0000073507]","HU0000073507","A0B8TQ",null,null,6290,4338.44]
["Hungary","MOL NA A ADR REG.S 1/2","MOL NA A ADR REG.S 1/2 [US6084642023]","US6084642023","898178",null,null,50,152]
["Hungary","MOL NYRT. NA A     UF 125","MOL NYRT. NA A     UF 125 [HU0000153937]","HU0000153937","A2DW9C",null,null,2247,13762.73]
["Hungary","OTP BANK NYRT.","OTP BANK NYRT. [HU0000061726]","HU0000061726","896068",null,null,1599,33673.155]
["Hungary","RICHT.GEDE.VEG.GYAR UF100","RICHT.GEDE.VEG.GYAR UF100 [HU0000123096]","HU0000123096","A1W16N",null,null,775,14588.6]
["Hungary","TAKAREK MTG BK NA A UF100","TAKAREK MTG BK NA A UF100 [HU0000078175]","HU0000078175","A0ET25",null,null,5,4.3]
["Hungary","WABERERS INTL PLC EO-,35","WABERERS INTL PLC EO-,35 [HU0000120720]","HU0000120720","A2AA8F",null,null,800,4240]
["Hungary","ZWACK UNICUM NA A UF 1000","ZWACK UNICUM NA A UF 1000 [HU0000074844]","HU0000074844","A0DK5W",null,null,330,13800]
["Iceland","ARION BANK HF AB SDR/1","ARION BANK HF AB SDR/1 [SE0010413567]","SE0010413567","A2JNAX",null,null,50,56.6]
["India","AXIS BANK LTD. GDR REGS 5","AXIS BANK LTD. GDR REGS 5 [US05462W1099]","US05462W1099","A0MY4Z",null,null,88,4224.4]
["India","DR REDDYS LABS ADR/1 IR 5","DR REDDYS LABS ADR/1 IR 5 [US2561352038]","US2561352038","659157",null,null,443,24099]
["India","GAIL (INDIA) GDR/6 IR 10","GAIL (INDIA) GDR/6 IR 10 [US36268T2069]","US36268T2069","164338",null,null,800,5214.7]
["India","HDFC BANK LTD ADR/3 IR 10","HDFC BANK LTD ADR/3 IR 10 [US40415F1012]","US40415F1012","694482",null,null,105,6511]
["India","ICICI BANK LTD ADR/2","ICICI BANK LTD ADR/2 [US45104G1040]","US45104G1040","936793",null,null,476,10373.2]
["India","INFOSYS LTD. ADR/1 IR5","INFOSYS LTD. ADR/1 IR5 [US4567881085]","US4567881085","919668",null,null,5589,103647.7]
["India","LARSEN+TOUBRO GDR/1 IR 2","LARSEN+TOUBRO GDR/1 IR 2 [USY5217N1183]","USY5217N1183","895354",null,null,853,20211]
["India","MAHINDRA+MAHIN.GDR/REG.S","MAHINDRA+MAHIN.GDR/REG.S [USY541641194]","USY541641194","899481",null,null,3542,56535.4]
["India","RELIANCE INDS GDR 144A/2","RELIANCE INDS GDR 144A/2 [US7594701077]","US7594701077","884241",null,null,1880,112420.8]
["India","SIFY TECHNO.LTD.ADR IR 10","SIFY TECHNO.LTD.ADR IR 10 [US82655M1071]","US82655M1071","165489",null,null,800,1344]
["India","STATE BANK OF IND.GDR S/2","STATE BANK OF IND.GDR S/2 [US8565522039]","US8565522039","903136",null,null,359,24029]
["India","TATA MTRS LTD ADR/5 IR 2","TATA MTRS LTD ADR/5 IR 2 [US8765685024]","US8765685024","A0DJ9M",null,null,2388,58858.7]
["India","TATA STEEL GDR REGS IR 1","TATA STEEL GDR REGS IR 1 [US87656Y4061]","US87656Y4061","A0X9H1",null,null,211,2591.7]
["India","WIPRO LTD ADR /1 IR 2","WIPRO LTD ADR /1 IR 2 [US97651M1099]","US97651M1099","578886",null,null,53,263.4]
["Indonesia","ADARO ENERGY IND.  RP 100","ADARO ENERGY IND.  RP 100 [ID1000111305]","ID1000111305","A0Q51G",null,null,49104,13038.528]
["Indonesia","ASTRA AGRO LESTARI RP 500","ASTRA AGRO LESTARI RP 500 [ID1000066004]","ID1000066004","911507",null,null,1500,802.5]
["Indonesia","BARITO PAC.     RP 100","BARITO PAC.     RP 100 [ID1000085707]","ID1000085707","887670",null,null,1000,42.5]
["Indonesia","BK MANDIRI (PERS)  RP 250","BK MANDIRI (PERS)  RP 250 [ID1000095003]","ID1000095003","813177",null,null,4000,2600]
["Indonesia","BK NEGARA IND.    RP 7500","BK NEGARA IND.    RP 7500 [ID1000096605]","ID1000096605","A0BK9S",null,null,1599,967.395]
["Indonesia","BK PERMATA A    RP 12500","BK PERMATA A    RP 12500 [ID1000098205]","ID1000098205","A0B50S",null,null,2261,156.054]
["Indonesia","BUKALAPAK COM TBK,PT RP50","BUKALAPAK COM TBK,PT RP50 [ID1000162001]","ID1000162001","A3CWEH",null,null,441000,6615]
["Indonesia","BUKIT ASAM TBK     RP 100","BUKIT ASAM TBK     RP 100 [ID1000094006]","ID1000094006","A0BLQ5",null,null,26750,7393.5]
["Indonesia","BUMI RESOURC.MINER.RP 625","BUMI RESOURC.MINER.RP 625 [ID1000117609]","ID1000117609","A1C4XA",null,null,15000,165]
["Indonesia","CIPUTRA DEV.       RP 250","CIPUTRA DEV.       RP 250 [ID1000115306]","ID1000115306","A1CZ7G",null,null,331,24.3285]
["Indonesia","CITRA MARGA N.    RP 500","CITRA MARGA N.    RP 500 [ID1000070402]","ID1000070402","893645",null,null,40,5.54]
["Indonesia","HARUM ENERGY TBK   RP 20","HARUM ENERGY TBK   RP 20 [ID1000116601]","ID1000116601","A1C6JM",null,null,2193,267.195]
["Indonesia","HEXINDO ADIPERKASA RP 100","HEXINDO ADIPERKASA RP 100 [ID1000102205]","ID1000102205","A0F66H",null,null,2500,950]
["Indonesia","INDO TAMBANGR.MEGA.RP 500","INDO TAMBANGR.MEGA.RP 500 [ID1000108509]","ID1000108509","A0M9BF",null,null,3909,11204.82]
["Indonesia","INDOC.TUNG.P.      RP 500","INDOC.TUNG.P.      RP 500 [ID1000061302]","ID1000061302","888939",null,null,10,6.05]
["Indonesia","INDOF.CBP SUK.MAKM.RP 50","INDOF.CBP SUK.MAKM.RP 50 [ID1000116700]","ID1000116700","A1C6JN",null,null,2101,1260.6]
["Indonesia","INDOFOOD           RP 100","INDOFOOD           RP 100 [ID1000057003]","ID1000057003","891724",null,null,20700,8856.8]
["Indonesia","MITRA ADIPERKASA   RP 500","MITRA ADIPERKASA   RP 500 [ID1000099807]","ID1000099807","A0D83K",null,null,10000,875]
["Indonesia","PT ASTRA INTL TBK   RP 50","PT ASTRA INTL TBK   RP 50 [ID1000122807]","ID1000122807","A1JZAG",null,null,2728,1218]
["Indonesia","PT BANK MAYB. A RP 900","PT BANK MAYB. A RP 900 [ID1000099302]","ID1000099302","A0DKWX",null,null,435957,7000.6901]
["Indonesia","PT BANK RAKYAT IND. RP 50","PT BANK RAKYAT IND. RP 50 [ID1000118201]","ID1000118201","A1H5MK",null,null,8180,2583]
["Indonesia","PT BAYAN RESOURCES TBK","PT BAYAN RESOURCES TBK [ID1000111701]","ID1000111701","A0Q7TW",null,null,2500,11300]
["Indonesia","PT BK PAN INDONESIA RP100","PT BK PAN INDONESIA RP100 [ID1000092703]","ID1000092703","894090",null,null,56000,9172]
["Indonesia","PT BUMI RES.       RP 500","PT BUMI RES.       RP 500 [ID1000068703]","ID1000068703","895404",null,null,1481002,15854.519]
["Indonesia","PT GUDANG GAR.     RP 500","PT GUDANG GAR.     RP 500 [ID1000068604]","ID1000068604","887246",null,null,6000,9420]
["Indonesia","PT INDAH KIAT     RP 1000","PT INDAH KIAT     RP 1000 [ID1000062201]","ID1000062201","889570",null,null,3700,2257]
["Indonesia","PT PANIN FINANCIAL RP 125","PT PANIN FINANCIAL RP 125 [ID1000095607]","ID1000095607","121428",null,null,20000,990]
["Indonesia","PT PERUSAHA.GAS NEG.RP100","PT PERUSAHA.GAS NEG.RP100 [ID1000111602]","ID1000111602","A0Q7FY",null,null,15000,1770]
["Indonesia","TELKOM INDONESIA B  RP 50","TELKOM INDONESIA B  RP 50 [ID1000129000]","ID1000129000","A1W4LG",null,null,15194,4570.916]
["Indonesia","TEMAS               RP 25","TEMAS               RP 25 [ID1000103203]","ID1000103203","A0JJWQ",null,null,330,34.59]
["Indonesia","TOTAL BANGUN PER.   RP100","TOTAL BANGUN PER.   RP100 [ID1000104003]","ID1000104003","A0LA4E",null,null,35000,1015]
["Indonesia","UTD TRACTORS     RP  250","UTD TRACTORS     RP  250 [ID1000058407]","ID1000058407","888037",null,null,2500,5500]
["Indonesia","VALE INDONESIA TBK RP 25","VALE INDONESIA TBK RP 25 [ID1000109309]","ID1000109309","A0NA9H",null,null,16404,7210.968]
["Indonesia","WINTERMAR OFFSHORE MARINE","WINTERMAR OFFSHORE MARINE [ID1000117500]","ID1000117500","A1CXJV",null,null,300000,4050]
["Insel Man","ENTAIN PLC         EO-,01","ENTAIN PLC         EO-,01 [IM00B5VQMV65]","IM00B5VQMV65","A1CWWN",null,null,4580,59715.2]
["Insel Man","ENTAIN PLC  UNSP.ADR/1","ENTAIN PLC  UNSP.ADR/1 [US2936031069]","US2936031069","A2QPAN",null,null,32,492.8]
["Insel Man","KAPE TECHNOLOG.PLC DL-,01","KAPE TECHNOLOG.PLC DL-,01 [IM00BQ8NYV14]","IM00BQ8NYV14","A12CX7",null,null,1889,5171.02]
["Insel Man","KR1 PLC         LS -,0019","KR1 PLC         LS -,0019 [IM00BYYPQX37]","IM00BYYPQX37","A2DNAT",null,null,2500,1247]
["Insel Man","MANX FINL GRP PLC","MANX FINL GRP PLC [IM00B28ZPX83]","IM00B28ZPX83","A0NBXP",null,null,1000,138]
["Insel Man","OPG POWER VENTURES PLC","OPG POWER VENTURES PLC [IM00B2R3RX72]","IM00B2R3RX72","A0Q24Z",null,null,100000,7500]
["Insel Man","PLAYTECH PLC       LS-,01","PLAYTECH PLC       LS-,01 [IM00B7S9G985]","IM00B7S9G985","A1J0S4",null,null,20,124]
["Insel Man","TOMCO ENERGY POST CON.","TOMCO ENERGY POST CON. [IM00BZBXMN96]","IM00BZBXMN96","A2DR6R",null,null,1035000,5152.5]
["Ireland","ACCENTURE A   DL-,0000225","ACCENTURE A   DL-,0000225 [IE00B4BNMY34]","IE00B4BNMY34","A0YAQA",null,null,4247,1151263.15]
["Ireland","ADIENT PLC        DL-,001","ADIENT PLC        DL-,001 [IE00BD845X29]","IE00BD845X29","A2AT0H",null,null,1000,30395]
["Ireland","AIB GROUP PLC    EO -,625","AIB GROUP PLC    EO -,625 [IE00BF0L3536]","IE00BF0L3536","A2DW7N",null,null,80405,223086.996]
["Ireland","ALKERMES PLC       DL-,01","ALKERMES PLC       DL-,01 [IE00B56GVS15]","IE00B56GVS15","A1JKVH",null,null,6333,145659]
["Ireland","ALLEGION PLC         DL 1","ALLEGION PLC         DL 1 [IE00BFRT3W74]","IE00BFRT3W74","A1W869",null,null,1,104]
["Ireland","AON PLC A         DL -,01","AON PLC A         DL -,01 [IE00BLP1HW54]","IE00BLP1HW54","A2P2JR",null,null,30,8494.5]
["Ireland","BANK OF CYPRUS HLD.EO-,10","BANK OF CYPRUS HLD.EO-,10 [IE00BD5B1Y92]","IE00BD5B1Y92","A2DJ8V",null,null,1156,1530.1]
["Ireland","BK OF IRELD GRP      EO 1","BK OF IRELD GRP      EO 1 [IE00BD1RP616]","IE00BD1RP616","A2DR6L",106797,792845.644,23100,171552.424]
["Ireland","C+C GROUP PLC     EO-,01","C+C GROUP PLC     EO-,01 [IE00B010DT83]","IE00B010DT83","A0CA07",null,null,1413,2642.31]
["Ireland","CAIRN HOMES (WI) EO -,001","CAIRN HOMES (WI) EO -,001 [IE00BWY4ZF18]","IE00BWY4ZF18","A14UTJ",null,null,1012,891.284]
["Ireland","CIMPRESS PLC       EO-,01","CIMPRESS PLC       EO-,01 [IE00BKYC3F77]","IE00BKYC3F77","A2PWHR",null,null,615,14028]
["Ireland","CRH PLC            EO-,32","CRH PLC            EO-,32 [IE0001827041]","IE0001827041","864684",null,null,40,1451.4]
["Ireland","CRH PLC ADR/1 EO-,32","CRH PLC ADR/1 EO-,32 [US12626K2033]","US12626K2033","923944",null,null,198,6474]
["Ireland","DALATA HOTEL GROUP EO-,01","DALATA HOTEL GROUP EO-,01 [IE00BJMZDW83]","IE00BJMZDW83","A1XE3D",null,null,9581,28625.945]
["Ireland","DCC PLC            EO-,25","DCC PLC            EO-,25 [IE0002424939]","IE0002424939","903840",null,null,126,6959]
["Ireland","DOLE PLC           DL-,01","DOLE PLC           DL-,01 [IE0003LFZ4U7]","IE0003LFZ4U7","A3CWBW",null,null,175,1373.2]
["Ireland","EATON CORP.PLC    DL -,01","EATON CORP.PLC    DL -,01 [IE00B8KQN827]","IE00B8KQN827","A1J88N",null,null,267,39272.38]
["Ireland","ENDO INTERNATL   DL-,0001","ENDO INTERNATL   DL-,0001 [IE00BJ3V9050]","IE00BJ3V9050","A1XE6M",null,null,345842,29379.115]
["Ireland","ENGAGE XR HLDGS   EO-,001","ENGAGE XR HLDGS   EO-,001 [IE00BG0HDR01]","IE00BG0HDR01","A2JE29",null,null,5100,887.4]
["Ireland","EQTEC EO-,001","EQTEC EO-,001 [IE00BH3XCL94]","IE00BH3XCL94","A1W982",null,null,17071186,60188.7214]
["Ireland","FLUTTER ENTMT PLC  EO-,09","FLUTTER ENTMT PLC  EO-,09 [IE00BWT6H894]","IE00BWT6H894","A14RX5",null,null,880,111836.65]
["Ireland","FLUTTER ENTMT UN.ADR/ 1/2","FLUTTER ENTMT UN.ADR/ 1/2 [US3440441026]","US3440441026","A2PL8Z",null,null,100,5950]
["Ireland","FUSION FUEL GREEN CL.A","FUSION FUEL GREEN CL.A [IE00BNC17X36]","IE00BNC17X36","A2QC11",null,null,1140,4333]
["Ireland","GLANBIA PLC       EO 0,06","GLANBIA PLC       EO 0,06 [IE0000669501]","IE0000669501","883867",null,null,1201,14429.21]
["Ireland","GRAFTON GROUP PLC  EO-,05","GRAFTON GROUP PLC  EO-,05 [IE00B00MZ448]","IE00B00MZ448","A0B5PL",null,null,3410,26948.177]
["Ireland","GREENCOAT RENEWAB.EO-,01","GREENCOAT RENEWAB.EO-,01 [IE00BF2NR112]","IE00BF2NR112","A2DTQZ",null,null,8018,9179.965]
["Ireland","GREENCORE GRP PLC LS 0,01","GREENCORE GRP PLC LS 0,01 [IE0003864109]","IE0003864109","881630",null,null,6067,4966.195]
["Ireland","HORIZON THERAP.PLC DL-,01","HORIZON THERAP.PLC DL-,01 [IE00BQPVQZ61]","IE00BQPVQZ61","A12B8E",null,null,190,12568.5]
["Ireland","ICON PLC           EO-,06","ICON PLC           EO-,06 [IE0005711209]","IE0005711209","932242",null,null,501,97512]
["Ireland","IRISH RES.PPTYS REIT","IRISH RES.PPTYS REIT [IE00BJ34P519]","IE00BJ34P519","A1XEQV",null,null,2960,3281.36]
["Ireland","JAMES HARDIE INDUSTR.CUFS","JAMES HARDIE INDUSTR.CUFS [AU000000JHX1]","AU000000JHX1","806951",null,null,200,4200]
["Ireland","JAZZ PHARMACEUT. DL-,0001","JAZZ PHARMACEUT. DL-,0001 [IE00B4Q5ZN47]","IE00B4Q5ZN47","A1JS1K",null,null,73,10203.62]
["Ireland","JOHNSON CONTR.INTL.DL-,01","JOHNSON CONTR.INTL.DL-,01 [IE00BY7QL619]","IE00BY7QL619","A2AQCA",null,null,151,7983.21]
["Ireland","KALERA PLC     DL-,0001","KALERA PLC     DL-,0001 [IE0009BOA4C9]","IE0009BOA4C9","A3DQA8",null,null,251245,55088.9579]
["Ireland","KENMARE RES PLC   EO-,001","KENMARE RES PLC   EO-,001 [IE00BDC5DG00]","IE00BDC5DG00","A2ALC1",null,null,50,227.1]
["Ireland","KERRY GRP PLC A   EO-,125","KERRY GRP PLC A   EO-,125 [IE0004906560]","IE0004906560","886291",null,null,1763,159017.88]
["Ireland","KIBO ENERGY PLC EO -,001","KIBO ENERGY PLC EO -,001 [IE00B97C0C31]","IE00B97C0C31","A1T6AW",null,null,400000,1120]
["Ireland","KINGSPAN GRP PLC   EO-,13","KINGSPAN GRP PLC   EO-,13 [IE0004927939]","IE0004927939","905605",null,null,321,15833.96]
["Ireland","LINDE PLC        EO 0,001","LINDE PLC        EO 0,001 [IE00BZ12WP82]","IE00BZ12WP82","A2DSYC",13868095,3989761371.95,18481,5332492.5]
["Ireland","MEDTRONIC PLC    DL-,0001","MEDTRONIC PLC    DL-,0001 [IE00BTN1Y115]","IE00BTN1Y115","A14M2J",55179,4686506.74,64819,5489198.69]
["Ireland","NABRIVA THERAPEUT. DL-,01","NABRIVA THERAPEUT. DL-,01 [IE000OZRGNV6]","IE000OZRGNV6","A3DWGH",null,null,8,18.39]
["Ireland","PENTAIR PLC        DL-,01","PENTAIR PLC        DL-,01 [IE00BLS09M33]","IE00BLS09M33","A115FG",null,null,1224,49508.36]
["Ireland","PERMAN.TSB G.HLDG. EO-,50","PERMAN.TSB G.HLDG. EO-,50 [IE00BWB8X525]","IE00BWB8X525","A14P7U",null,null,1000,1625]
["Ireland","PERRIGO CO. PLCEO -,001","PERRIGO CO. PLCEO -,001 [IE00BGH1M568]","IE00BGH1M568","A1XAEY",null,null,50,1980.75]
["Ireland","PETRONEFT RES PLC  EO-,01","PETRONEFT RES PLC  EO-,01 [IE00B0Q82B24]","IE00B0Q82B24","A0LA4N",null,null,3000,20]
["Ireland","PROTHENA CORP. PLC DL-,01","PROTHENA CORP. PLC DL-,01 [IE00B91XRN20]","IE00B91XRN20","A1KAVV",null,null,153,8664.54]
["Ireland","RYANAIR HLDGS PLC EO-,006","RYANAIR HLDGS PLC EO-,006 [IE00BYTBXV33]","IE00BYTBXV33","A1401Z",384253,4247006,3986,43398.42]
["Ireland","SEAGATE TEC.HLD.DL-,00001","SEAGATE TEC.HLD.DL-,00001 [IE00BKVD2N49]","IE00BKVD2N49","A3CQU7",null,null,996,54725.05]
["Ireland","SMURFIT KAPPA GR. EO-,001","SMURFIT KAPPA GR. EO-,001 [IE00B1RR8406]","IE00B1RR8406","A0MLCS",null,null,1318,42235.9]
["Ireland","TRANE TECHNOLOG. PLC DL 1","TRANE TECHNOLOG. PLC DL 1 [IE00BK9ZQ967]","IE00BK9ZQ967","A2P09K",null,null,991,149667.2]
["Ireland","TRINITY BIOTEC.ADR NEW A","TRINITY BIOTEC.ADR NEW A [US8964383066]","US8964383066","A0ET3S",null,null,1430,1687.1]
["Ireland","TRINSEO PLC EO -,01","TRINSEO PLC EO -,01 [IE0000QBK8U7]","IE0000QBK8U7","A3C47Q",null,null,252,5077.5]
["Ireland","WEATHERFORD INTL DL -,001","WEATHERFORD INTL DL -,001 [IE00BLNN3691]","IE00BLNN3691","A116P6",null,null,1428,48695]
["Ireland","WILLIS TOWERS WATSON","WILLIS TOWERS WATSON [IE00BDB6Q211]","IE00BDB6Q211","A2AC3K",null,null,32,6784]
["Israel","BIOLIN.RX S.ADR 15 IL-,01","BIOLIN.RX S.ADR 15 IL-,01 [US09071M2052]","US09071M2052","A2PNW3",null,null,1300,1041.5]
["Israel","BIOND.PHAR.S.ADS/40 IL-01","BIOND.PHAR.S.ADS/40 IL-01 [US09073Q1058]","US09073Q1058","A14TFZ",null,null,20200,14416]
["Israel","CAMTEK LTD.","CAMTEK LTD. [IL0010952641]","IL0010952641","A0H0YX",null,null,255,5763]
["Israel","CERAG.NETW.","CERAG.NETW. [IL0010851660]","IL0010851660","941230",null,null,100,176.25]
["Israel","CHECK POINT SOFTW. TECHS","CHECK POINT SOFTW. TECHS [IL0010824113]","IL0010824113","901638",null,null,431,50700.98]
["Israel","CHECK-CAP LTD IS -,20","CHECK-CAP LTD IS -,20 [IL0011336851]","IL0011336851","A14QUF",null,null,11750,2883.25]
["Israel","COGNYTE SOFTWARE LTD","COGNYTE SOFTWARE LTD [IL0011691438]","IL0011691438","A2QMMU",null,null,62,173.6]
["Israel","CYBERARK SOFTWARE  IS-,01","CYBERARK SOFTWARE  IS-,01 [IL0011334468]","IL0011334468","A12CPP",null,null,200,30903]
["Israel","CYREN LTD.","CYREN LTD. [IL0010832371]","IL0010832371","924128",null,null,221,235.3235]
["Israel","DELEK GP SP.ADR/1/0,1/O.N","DELEK GP SP.ADR/1/0,1/O.N [US24664R2067]","US24664R2067","A2QN86",null,null,1263,19280.9]
["Israel","ELBIT SYS LTD","ELBIT SYS LTD [IL0010811243]","IL0010811243","904218",null,null,185,38900.2]
["Israel","ENTERA BIO IS-,0000769","ENTERA BIO IS-,0000769 [IL0011429839]","IL0011429839","A2JQXP",null,null,1030,829.356]
["Israel","ETHERNITY NETW.(DI) -,001","ETHERNITY NETW.(DI) -,001 [IL0011410359]","IL0011410359","A2DUAF",null,null,100,15]
["Israel","FIVERR INTERNATIONAL LTD","FIVERR INTERNATIONAL LTD [IL0011582033]","IL0011582033","A2PLX6",null,null,2186,66156.16]
["Israel","FORMULA SYS 1985 ADR","FORMULA SYS 1985 ADR [US3464141056]","US3464141056","912648",null,null,100,7675]
["Israel","GILAT SATELLITE NETWORKS","GILAT SATELLITE NETWORKS [IL0010825102]","IL0010825102","886167",null,null,260,1491.36]
["Israel","INMODE LTD      IS -,01","INMODE LTD      IS -,01 [IL0011595993]","IL0011595993","A2PP3A",null,null,852,29807.46]
["Israel","KORNIT DIGITAL    IS -,01","KORNIT DIGITAL    IS -,01 [IL0011216723]","IL0011216723","A14RF6",null,null,500,13908]
["Israel","MEDIWOUND LTD      IS-,01","MEDIWOUND LTD      IS-,01 [IL0011316309]","IL0011316309","A110TG",null,null,1500,2120]
["Israel","MTI WIRELESS EDGE IS -,01","MTI WIRELESS EDGE IS -,01 [IL0010958762]","IL0010958762","A0JEQ2",null,null,100,53]
["Israel","NANODIMENSION ADR 50 DL1","NANODIMENSION ADR 50 DL1 [US63008G2030]","US63008G2030","A2PTUS",null,null,5000,11750]
["Israel","NOVA LTD.","NOVA LTD. [IL0010845571]","IL0010845571","937092",null,null,676,51138.3]
["Israel","PERION NETWORK LTD.","PERION NETWORK LTD. [IL0010958192]","IL0010958192","A0JC7P",null,null,368,8189.14]
["Israel","QUOIN PHARMACEUT.ADR5000","QUOIN PHARMACEUT.ADR5000 [US74907L2016]","US74907L2016","A3DMEZ",null,null,3853,8462.14]
["Israel","RADA EL.          DL-,03","RADA EL.          DL-,03 [IL0010826506]","IL0010826506","658450",null,null,1505,16354]
["Israel","REDHILL B.S.ADR 10/IL-,01","REDHILL B.S.ADR 10/IL-,01 [US7574681034]","US7574681034","A1KBQX",null,null,214490,123903.815]
["Israel","SILICOM LTD        IS-,01","SILICOM LTD        IS-,01 [IL0010826928]","IL0010826928","898666",null,null,70,3017]
["Israel","STRATASYS LTD","STRATASYS LTD [IL0011267213]","IL0011267213","A1J5UR",null,null,2146,30588.552]
["Israel","SUPERCOM LTD.     IS -,01","SUPERCOM LTD.     IS -,01 [IL0010830961]","IL0010830961","920474",null,null,13062,3526.74]
["Israel","TARO PHAR.INDS. IS 0,0001","TARO PHAR.INDS. IS 0,0001 [IL0010827181]","IL0010827181","897505",null,null,50,1520]
["Israel","TEVA PHARMACEUT. SP.ADR","TEVA PHARMACEUT. SP.ADR [US8816242098]","US8816242098","883035",null,null,26904,228033.06]
["Israel","TREMOR INTL LTD SP.ADR/2","TREMOR INTL LTD SP.ADR/2 [US89484T1043]","US89484T1043","A3CTP1",null,null,750,6050]
["Israel","WIX.COM LTD       IS -,01","WIX.COM LTD       IS -,01 [IL0011301780]","IL0011301780","A1W7AU",null,null,5,424.6]
["Israel","XTL BIOPHARMA. ADR 100","XTL BIOPHARMA. ADR 100 [US98386D3070]","US98386D3070","A2DK34",null,null,150,175.5]
["Israel","ZIM INTEGRATED SHIPP.SRV.","ZIM INTEGRATED SHIPP.SRV. [IL0065100930]","IL0065100930","A2QNF3",null,null,3056,77074.93]
["Italy","A2A S.P.A.        EO 0,52","A2A S.P.A.        EO 0,52 [IT0001233417]","IT0001233417","915445",null,null,487,505.019]
["Italy","ACEA S.P.A.       EO 5,16","ACEA S.P.A.       EO 5,16 [IT0001207098]","IT0001207098","924293",null,null,523,6287.35]
["Italy","ALERION CLEANPOWER","ALERION CLEANPOWER [IT0004720733]","IT0004720733","A1JAJM",null,null,100,3615]
["Italy","ALTEA GREEN POWER S.P.A.","ALTEA GREEN POWER S.P.A. [IT0005472730]","IT0005472730","A3DDU6",null,null,438,1121.28]
["Italy","AMPLIFON S.P.A.    EO-,02","AMPLIFON S.P.A.    EO-,02 [IT0004056880]","IT0004056880","A0JMJX",null,null,2,49]
["Italy","ANIMA HOLDING S.P.A.","ANIMA HOLDING S.P.A. [IT0004998065]","IT0004998065","A110YL",null,null,17,55.216]
["Italy","ANTARES VISION SPA   O.N.","ANTARES VISION SPA   O.N. [IT0005366601]","IT0005366601","A2PHH8",null,null,27,224.1]
["Italy","ATLANTIA S.P.A.","ATLANTIA S.P.A. [IT0003506190]","IT0003506190","913220",null,null,3670,82717.4]
["Italy","ATLANTIA SPA ADR 1/2/EO 1","ATLANTIA SPA ADR 1/2/EO 1 [US0481731083]","US0481731083","A0YGQR",null,null,5,53.5]
["Italy","AUTOGRILL S.P.A.","AUTOGRILL S.P.A. [IT0001137345]","IT0001137345","908497",null,null,901,5690.498]
["Italy","AVIO S.P.A.","AVIO S.P.A. [IT0005119810]","IT0005119810","A14XKE",null,null,200,2056]
["Italy","AZIMUT HLDG S.P.A.","AZIMUT HLDG S.P.A. [IT0003261697]","IT0003261697","A0B6Q3",null,null,590,9112.55]
["Italy","B+C SPEAKERS S.P.A.","B+C SPEAKERS S.P.A. [IT0001268561]","IT0001268561","A0MXCK",null,null,118,1333.4]
["Italy","BANCA IFIS S.P.A.    EO 1","BANCA IFIS S.P.A.    EO 1 [IT0003188064]","IT0003188064","764940",null,null,29,334.37]
["Italy","BANCA MEDIOLANUM NOM.","BANCA MEDIOLANUM NOM. [IT0004776628]","IT0004776628","A2ACT1",null,null,480,3193.92]
["Italy","BASICNET          EO 0,52","BASICNET          EO 0,52 [IT0001033700]","IT0001033700","929285",null,null,1137,5673.63]
["Italy","BCA BPM S.P.A.","BCA BPM S.P.A. [IT0005218380]","IT0005218380","A2DJF1",null,null,3600,10274.4]
["Italy","BCA MONTE D.PASCHI D.SIE.","BCA MONTE D.PASCHI D.SIE. [IT0005508921]","IT0005508921","A3DU7S",null,null,4766,20068.1296]
["Italy","BE SHAPING THE FUTURE SPA","BE SHAPING THE FUTURE SPA [IT0001479523]","IT0001479523","580873",null,null,2000,6730]
["Italy","BFF BANK S.P.A.","BFF BANK S.P.A. [IT0005244402]","IT0005244402","A2DM29",null,null,13635,95430.31]
["Italy","BIESSE S.P.A.        EO 1","BIESSE S.P.A.        EO 1 [IT0003097257]","IT0003097257","675689",null,null,45,565.65]
["Italy","BREMBO S.P.A. NOM.","BREMBO S.P.A. NOM. [IT0005252728]","IT0005252728","A2DYYS",null,null,660,6725.4]
["Italy","BRUNELLO CUCINELLI SPA","BRUNELLO CUCINELLI SPA [IT0004764699]","IT0004764699","A1JWYK",null,null,290,14699.5]
["Italy","CAREL INDUSTRIES","CAREL INDUSTRIES [IT0005331019]","IT0005331019","A2JNAJ",null,null,265,5155.7]
["Italy","COMAL S.P.A.","COMAL S.P.A. [IT0005428971]","IT0005428971","A2QKX3",null,null,170,496.4]
["Italy","CREDITO EMILIANO     EO 1","CREDITO EMILIANO     EO 1 [IT0003121677]","IT0003121677","866464",null,null,184,1111.36]
["Italy","CY4GATE S.P.A.","CY4GATE S.P.A. [IT0005412504]","IT0005412504","A2P7NA",null,null,2,19.34]
["Italy","DANIELI + C.","DANIELI + C. [IT0000076502]","IT0000076502","868988",null,null,108,1965.52]
["Italy","DATALOGIC         EO -,52","DATALOGIC         EO -,52 [IT0004053440]","IT0004053440","A0JMQC",null,null,341,2455.75]
["Italy","DE' LONGHI S.P.A.  EO 1,5","DE' LONGHI S.P.A.  EO 1,5 [IT0003115950]","IT0003115950","694642",null,null,125,1851.25]
["Italy","DEA CAPITAL S.P.A.","DEA CAPITAL S.P.A. [IT0001431805]","IT0001431805","936385",null,null,170,184.62]
["Italy","DEFENCE TECH HOLDING SPA","DEFENCE TECH HOLDING SPA [IT0005461329]","IT0005461329","A3C6GJ",null,null,15,51.225]
["Italy","DIASORIN S.P.A.      EO 1","DIASORIN S.P.A.      EO 1 [IT0003492391]","IT0003492391","A0MTB2",null,null,160,21584]
["Italy","DIGITAL BROS S.P.A.","DIGITAL BROS S.P.A. [IT0001469995]","IT0001469995","588267",null,null,5,114.9]
["Italy","DIGITAL VALUE SPA","DIGITAL VALUE SPA [IT0005347429]","IT0005347429","A2N88G",null,null,14,894.6]
["Italy","EL.EN. S.P.A.","EL.EN. S.P.A. [IT0005453250]","IT0005453250","A3CWAH",null,null,64,730.7]
["Italy","ELES SEMICO.EQUIPM. S.P.A","ELES SEMICO.EQUIPM. S.P.A [IT0005373417]","IT0005373417","A2PME7",null,null,2760,4258.4]
["Italy","ENAV S.P.A.          EO 1","ENAV S.P.A.          EO 1 [IT0005176406]","IT0005176406","A2ANNA",null,null,20000,75320]
["Italy","ENEL S.P.A.          EO 1","ENEL S.P.A.          EO 1 [IT0003128367]","IT0003128367","928624",1269603,5387550.4385,226935,969574.3175]
["Italy","ENEL S.P.A. ADR      EO 1","ENEL S.P.A. ADR      EO 1 [US29265W2070]","US29265W2070","A0NCV1",null,null,300,1308]
["Italy","ENI S.P.A.","ENI S.P.A. [IT0003132476]","IT0003132476","897791",465879,5682491.944,34738,431212.51]
["Italy","ENI S.P.A. ADR/2 EO 1","ENI S.P.A. ADR/2 EO 1 [US26874R1086]","US26874R1086","898285",null,null,117,2814.6]
["Italy","ESPRINET S.P.A.   EO -,15","ESPRINET S.P.A.   EO -,15 [IT0003850929]","IT0003850929","A0EQ3J",null,null,1000,6170]
["Italy","EVISO SPA","EVISO SPA [IT0005430936]","IT0005430936","A2QLMH",null,null,1270,3009.9]
["Italy","EXPERT.AI S.P.A.","EXPERT.AI S.P.A. [IT0004496029]","IT0004496029","A1XEPB",null,null,790,482.12]
["Italy","FERRETTI S.P.A.   O.N.","FERRETTI S.P.A.   O.N. [IT0005383291]","IT0005383291","A2PSY9",null,null,77,213.29]
["Italy","FINCANTIERI SPA   O.N.","FINCANTIERI SPA   O.N. [IT0001415246]","IT0001415246","A1161U",null,null,1660,830]
["Italy","FINECOBANK BCA FIN.EO-,33","FINECOBANK BCA FIN.EO-,33 [IT0000072170]","IT0000072170","A116MH",null,null,32,395.04]
["Italy","GAS PLUS S.P.A.","GAS PLUS S.P.A. [IT0004098510]","IT0004098510","A0LFL3",null,null,850,2081.5]
["Italy","GENENTA SCIENCE(SP.ADR)/1","GENENTA SCIENCE(SP.ADR)/1 [US36870W1009]","US36870W1009","A3C9EK",null,null,2000,10138]
["Italy","GENERALI","GENERALI [IT0000062072]","IT0000062072","850312",39504,560554.55,9369,134960.14]
["Italy","GEOX S.P.A.        EO-,10","GEOX S.P.A.        EO-,10 [IT0003697080]","IT0003697080","A0DNCF",null,null,2750,2099]
["Italy","GRUPPO MUTUIONLINE","GRUPPO MUTUIONLINE [IT0004195308]","IT0004195308","A0MUDJ",null,null,500,10750]
["Italy","H-FARM SPA","H-FARM SPA [IT0004674666]","IT0004674666","A143VH",null,null,445,113.92]
["Italy","HERA S.P.A.          EO 1","HERA S.P.A.          EO 1 [IT0001250932]","IT0001250932","471473",null,null,210,440.16]
["Italy","ILLIMITY BANK","ILLIMITY BANK [IT0005359192]","IT0005359192","A2PFBF",null,null,3011,20380.73]
["Italy","INDUSTRIE DE NORA","INDUSTRIE DE NORA [IT0005186371]","IT0005186371","A3DK0W",null,null,2635,41964.7]
["Italy","INNOVATEC S.P.A.","INNOVATEC S.P.A. [IT0005412298]","IT0005412298","A2P7FV",null,null,2042,3552.958]
["Italy","INTESA SANPAOLO","INTESA SANPAOLO [IT0000072618]","IT0000072618","850605",744323,1318404.8748,68569,119363.5944]
["Italy","INTRED S.P.A.","INTRED S.P.A. [IT0005337818]","IT0005337818","A2JRFR",null,null,500,6650]
["Italy","ITALGAS S.P.A.  O.N.","ITALGAS S.P.A.  O.N. [IT0005211237]","IT0005211237","A2DF66",null,null,100,472.6]
["Italy","JUVENTUS FOOTBALL","JUVENTUS FOOTBALL [IT0000336518]","IT0000336518","794314",null,null,10957,3127.5652]
["Italy","KME GROUP S.P.A.","KME GROUP S.P.A. [IT0004552359]","IT0004552359","A1CSQF",null,null,3054,1586.532]
["Italy","LEONARDO ADR 1/2/EO 4,40","LEONARDO ADR 1/2/EO 4,40 [US52660W1018]","US52660W1018","A2AKRS",null,null,300,990]
["Italy","LEONARDO S.P.A.   EO 4,40","LEONARDO S.P.A.   EO 4,40 [IT0003856405]","IT0003856405","A0ETQX",null,null,41862,312172.018]
["Italy","LIFESTYLE GROUP S.P.A.","LIFESTYLE GROUP S.P.A. [IT0004983182]","IT0004983182","A1XBPM",null,null,7500,182.25]
["Italy","MAIRE TECNIMONT SPA","MAIRE TECNIMONT SPA [IT0004931058]","IT0004931058","A1W0E6",null,null,2183,6244.694]
["Italy","MARR S.P.A.        EO-,50","MARR S.P.A.        EO-,50 [IT0003428445]","IT0003428445","A0ERXE",null,null,48,503.04]
["Italy","MASI AGRICOLA S.P.A.","MASI AGRICOLA S.P.A. [IT0004125677]","IT0004125677","A14V7C",null,null,500,2410]
["Italy","MEDIOBCA          EO 0,50","MEDIOBCA          EO 0,50 [IT0000062957]","IT0000062957","851715",null,null,1500,13027]
["Italy","MONCLER S.P.A.","MONCLER S.P.A. [IT0004965148]","IT0004965148","A1W66W",null,null,5058,230640.62]
["Italy","MONDADORI ED.     EO 0,26","MONDADORI ED.     EO 0,26 [IT0001469383]","IT0001469383","874533",null,null,1064,1810.928]
["Italy","NET INSURANCE SPA    O.N.","NET INSURANCE SPA    O.N. [IT0003324024]","IT0003324024","A1XBDC",null,null,550,5071]
["Italy","NEWRON PHARMACEUT. EO-,20","NEWRON PHARMACEUT. EO-,20 [IT0004147952]","IT0004147952","A0LF18",23642,29553.73,7396,8822.835]
["Italy","NEXI S.P.A.","NEXI S.P.A. [IT0005366767]","IT0005366767","A2PF9H",null,null,487,4218.494]
["Italy","OPENJOBMETIS S.P.A.  EO 1","OPENJOBMETIS S.P.A.  EO 1 [IT0003683528]","IT0003683528","A2ABKP",null,null,130,994.8]
["Italy","OSAI AUTOMATION SYSTEM","OSAI AUTOMATION SYSTEM [IT0005424830]","IT0005424830","A2QGPV",null,null,650,2239.25]
["Italy","PHARMANUTRA S.P.A.","PHARMANUTRA S.P.A. [IT0005274094]","IT0005274094","A2DU6N",null,null,48,3163.2]
["Italy","PHILOGEN S.P.A.","PHILOGEN S.P.A. [IT0005373789]","IT0005373789","A2QQB6",null,null,200,2800]
["Italy","PIAGGIO + C. NAM.","PIAGGIO + C. NAM. [IT0003073266]","IT0003073266","A0H0Y6",null,null,7058,17062.458]
["Italy","PIERREL S.P.A.","PIERREL S.P.A. [IT0004007560]","IT0004007560","A0J2L9",null,null,1000,191]
["Italy","PININFARINA          EO 1","PININFARINA          EO 1 [IT0003056386]","IT0003056386","871485",null,null,1100,956.4]
["Italy","POSTE ITALIANE SPA EO-,51","POSTE ITALIANE SPA EO-,51 [IT0003796171]","IT0003796171","A14V64",null,null,2280,18049.48]
["Italy","PRADA SPA           EO 1","PRADA SPA           EO 1 [IT0003874101]","IT0003874101","A0NDNB",null,null,16895,84434.75]
["Italy","PRYSMIAN S.P.A.   EO 0,10","PRYSMIAN S.P.A.   EO 0,10 [IT0004176001]","IT0004176001","A0MP84",null,null,820,25557.4]
["Italy","RAI WAY SPA O.N.","RAI WAY SPA O.N. [IT0005054967]","IT0005054967","A12FBT",null,null,4200,18648]
["Italy","RCS MEDIAGROUP       EO 1","RCS MEDIAGROUP       EO 1 [IT0004931496]","IT0004931496","A1WZXW",null,null,1333,879.131]
["Italy","RECORDATI SPA    EO -,125","RECORDATI SPA    EO -,125 [IT0003828271]","IT0003828271","A0EABR",null,null,18285,643167.88]
["Italy","REPLY S.P.A.      EO 0,13","REPLY S.P.A.      EO 0,13 [IT0005282865]","IT0005282865","A2G9K9",null,null,114,13563.8]
["Italy","SAIPEM","SAIPEM [IT0005495657]","IT0005495657","A3DN68",null,null,142997,113103.9164]
["Italy","SALVATORE FERRAG. EO -,10","SALVATORE FERRAG. EO -,10 [IT0004712375]","IT0004712375","A1JB7F",null,null,108,1614.6]
["Italy","SARAS S.P.A.RAFFINERIE S.","SARAS S.P.A.RAFFINERIE S. [IT0000433307]","IT0000433307","A0JL4P",null,null,2350,2656.1]
["Italy","SECO S.P.A.","SECO S.P.A. [IT0005438046]","IT0005438046","A3CN3X",null,null,1400,6902]
["Italy","SNAM S.P.A.","SNAM S.P.A. [IT0003153415]","IT0003153415","764545",null,null,2080,8567.48]
["Italy","SOGEFI SPA        EO 0,52","SOGEFI SPA        EO 0,52 [IT0000076536]","IT0000076536","875920",null,null,744,653.908]
["Italy","SOLUTIONS CAP.MAN.SIM SPA","SOLUTIONS CAP.MAN.SIM SPA [IT0005200248]","IT0005200248","A2APNH",null,null,960,3456]
["Italy","TATATU SPA  EO -,10","TATATU SPA  EO -,10 [IT0005507857]","IT0005507857","A3DV0S",null,null,4,40.4]
["Italy","TECHNOGYM S.P.A.","TECHNOGYM S.P.A. [IT0005162406]","IT0005162406","A2AHWL",null,null,228,1483.62]
["Italy","TECHNOPROBE S.P.A.","TECHNOPROBE S.P.A. [IT0005482333]","IT0005482333","A3DES7",null,null,100,747.8]
["Italy","TELECOM ITALIA","TELECOM ITALIA [IT0003497168]","IT0003497168","120470",2009638,391687.6083,207156,38410.6091]
["Italy","TELECOM ITALIA RNC","TELECOM ITALIA RNC [IT0003497176]","IT0003497176","120471",50007,9846.2418,3041,608.2]
["Italy","TERNA R.E.N. SPA  EO -,22","TERNA R.E.N. SPA  EO -,22 [IT0003242622]","IT0003242622","A0B5N8",null,null,3774,24043.212]
["Italy","TESMEC S.P.A.","TESMEC S.P.A. [IT0004585243]","IT0004585243","A1C1G1",null,null,100,14.08]
["Italy","TINEXTA S.P.A.","TINEXTA S.P.A. [IT0005037210]","IT0005037210","A119H6",null,null,515,10063.1]
["Italy","TISCALI SPA","TISCALI SPA [IT0005496473]","IT0005496473","A3DNT1",null,null,6032,5636.1362]
["Italy","TOD'S SPA            EO 2","TOD'S SPA            EO 2 [IT0003007728]","IT0003007728","588738",null,null,1261,49743.16]
["Italy","TXT E-SOLUTIONS    EO-,50","TXT E-SOLUTIONS    EO-,50 [IT0001454435]","IT0001454435","502721",null,null,570,6726]
["Italy","UNICREDIT","UNICREDIT [IT0005239360]","IT0005239360","A2DJV6",690515,7758258.396,25588,302145.866]
["Italy","UNIEURO S.P.A. NOM O.N.","UNIEURO S.P.A. NOM O.N. [IT0005239881]","IT0005239881","A2DNGD",null,null,485,4887.4]
["Italy","WEBUILD S.P.A.","WEBUILD S.P.A. [IT0003865570]","IT0003865570","A0ET41",null,null,500,634]
["Italy","ZIGNAGO VETRO     EO -,10","ZIGNAGO VETRO     EO -,10 [IT0004171440]","IT0004171440","A0MSP6",null,null,300,3608]
["Japan","ADVANTEST  ADR NEW/1 O.N.","ADVANTEST  ADR NEW/1 O.N. [US00762U2006]","US00762U2006","A0KE8F",null,null,340,17124]
["Japan","ADVANTEST CORP.","ADVANTEST CORP. [JP3122400009]","JP3122400009","868805",null,null,70,3612.2]
["Japan","AGC INC.","AGC INC. [JP3112000009]","JP3112000009","853783",null,null,32,1013.6]
["Japan","AIR WATER INC.","AIR WATER INC. [JP3160670000]","JP3160670000","864506",null,null,75,825]
["Japan","AJINOMOTO","AJINOMOTO [JP3119600009]","JP3119600009","853681",null,null,1022,28824.8]
["Japan","ALPS ALPLINE CO. LTD.","ALPS ALPLINE CO. LTD. [JP3126400005]","JP3126400005","856461",null,null,1229,9581.92]
["Japan","ANA HOLDINGS INC.","ANA HOLDINGS INC. [JP3429800000]","JP3429800000","861920",null,null,4162,78541.316]
["Japan","ANGES, INC.","ANGES, INC. [JP3127700007]","JP3127700007","779518",null,null,1000,1380]
["Japan","AOZORA BANK LTD","AOZORA BANK LTD [JP3711200000]","JP3711200000","A0LCLC",null,null,94,1659.1]
["Japan","ASAHI GROUP HOLDINGS LTD.","ASAHI GROUP HOLDINGS LTD. [JP3116000005]","JP3116000005","853764",null,null,918,27177.37]
["Japan","ASAHI HOLDINGS INC.","ASAHI HOLDINGS INC. [JP3116700000]","JP3116700000","A0RL25",null,null,100,1385]
["Japan","ASAHI KASEI","ASAHI KASEI [JP3111200006]","JP3111200006","857993",null,null,189,1254.952]
["Japan","ASICS CORP.","ASICS CORP. [JP3118000003]","JP3118000003","860398",null,null,89,1539.025]
["Japan","ASTELLAS PHARMA INC.","ASTELLAS PHARMA INC. [JP3942400007]","JP3942400007","856273",null,null,2491,34473.51]
["Japan","BANDAI NAMCO HOLDINGS INC","BANDAI NAMCO HOLDINGS INC [JP3778630008]","JP3778630008","A0F6LZ",null,null,326,22022.88]
["Japan","BRIDGESTONE CORP.","BRIDGESTONE CORP. [JP3830800003]","JP3830800003","857226",null,null,1808,62169.45]
["Japan","BROTHER IND.","BROTHER IND. [JP3830000000]","JP3830000000","857451",null,null,5,86.5]
["Japan","CANON INC.","CANON INC. [JP3242800005]","JP3242800005","853055",null,null,2640,59077.5]
["Japan","CAPCOM CO.LTD","CAPCOM CO.LTD [JP3218900003]","JP3218900003","886135",null,null,1170,31092.56]
["Japan","CASIO COMPUTER","CASIO COMPUTER [JP3209000003]","JP3209000003","859901",null,null,559,5120.6]
["Japan","CENTRAL JAP RWY","CENTRAL JAP RWY [JP3566800003]","JP3566800003","908593",null,null,112,13429.15]
["Japan","CHIBA BK LTD","CHIBA BK LTD [JP3511800009]","JP3511800009","869440",null,null,185,1026.75]
["Japan","CHUGAI PHARMACEUT'L","CHUGAI PHARMACEUT'L [JP3519400000]","JP3519400000","857216",null,null,548,13757.2]
["Japan","CITIZEN WATCH CO. LTD.","CITIZEN WATCH CO. LTD. [JP3352400000]","JP3352400000","856503",null,null,1400,6020]
["Japan","CRED. SAISON CO.LTD","CRED. SAISON CO.LTD [JP3271400008]","JP3271400008","858069",null,null,325,3526]
["Japan","CYBERAGENT INC. O.N.","CYBERAGENT INC. O.N. [JP3311400000]","JP3311400000","936388",null,null,1340,11455]
["Japan","DAIICHI SANKYO CO. LTD","DAIICHI SANKYO CO. LTD [JP3475350009]","JP3475350009","A0F57T",null,null,972,30528.01]
["Japan","DAIKIN IND. LTD","DAIKIN IND. LTD [JP3481800005]","JP3481800005","857771",null,null,940,143285.5]
["Japan","DAIKIN INDUSTR.UNSP.ADR","DAIKIN INDUSTR.UNSP.ADR [US23381B1061]","US23381B1061","A1W1Q6",null,null,118,1806.6]
["Japan","DAIWA HOUSE IND.","DAIWA HOUSE IND. [JP3505000004]","JP3505000004","856805",null,null,306,6280.4]
["Japan","DAIWA SEC. GRP INC.","DAIWA SEC. GRP INC. [JP3502200003]","JP3502200003","857092",null,null,305,1201.7]
["Japan","DENSO CORP.","DENSO CORP. [JP3551500006]","JP3551500006","858734",null,null,6,292.98]
["Japan","DENTSU GROUP INC.","DENTSU GROUP INC. [JP3551520004]","JP3551520004","763961",null,null,330,10254]
["Japan","DIGITAL GARAGE INC.","DIGITAL GARAGE INC. [JP3549070005]","JP3549070005","591231",null,null,50,1270]
["Japan","DMG MORI CO. LTD.","DMG MORI CO. LTD. [JP3924800000]","JP3924800000","867191",null,null,293,3636]
["Japan","DOWA HOLDINGS INC.","DOWA HOLDINGS INC. [JP3638600001]","JP3638600001","858423",null,null,60,1884]
["Japan","EBARA CORP.","EBARA CORP. [JP3166000004]","JP3166000004","858656",null,null,375,12700]
["Japan","EISAI CO. LTD","EISAI CO. LTD [JP3160400002]","JP3160400002","855526",null,null,791,43585.66]
["Japan","ELECTRIC POWER DEV.CO.LTD","ELECTRIC POWER DEV.CO.LTD [JP3551200003]","JP3551200003","A0B78P",null,null,1700,23630]
["Japan","ENEOS HOLDINGS INC.","ENEOS HOLDINGS INC. [JP3386450005]","JP3386450005","A1CS9H",null,null,345,1194.4]
["Japan","EUGLENA CO. LTD","EUGLENA CO. LTD [JP3944370000]","JP3944370000","A1KCNK",null,null,35,199.5]
["Japan","FANUC CORP.","FANUC CORP. [JP3802400006]","JP3802400006","863731",null,null,1912,269315.5]
["Japan","FANUC CORP.UNSP.ADR 1/10","FANUC CORP.UNSP.ADR 1/10 [US3073051027]","US3073051027","A0YEKG",null,null,113,1609.3]
["Japan","FAST RETAIL.CO.SP.HDR 1","FAST RETAIL.CO.SP.HDR 1 [US31188H2004]","US31188H2004","A1XE9X",null,null,345,1697.4]
["Japan","FAST RETAILING CO.  YN 50","FAST RETAILING CO.  YN 50 [JP3802300008]","JP3802300008","891638",null,null,114,64525]
["Japan","FUJI ELECTRIC CO. LTD.","FUJI ELECTRIC CO. LTD. [JP3820000002]","JP3820000002","857726",null,null,60,2400]
["Japan","FUJI MEDIA HOLDINGS INC.","FUJI MEDIA HOLDINGS INC. [JP3819400007]","JP3819400007","908432",null,null,10,76.5]
["Japan","FUJI OIL CO. LTD.","FUJI OIL CO. LTD. [JP3160300004]","JP3160300004","213712",null,null,25,54.5]
["Japan","FUJIFILM HOLDINGS CORP.","FUJIFILM HOLDINGS CORP. [JP3814000000]","JP3814000000","854607",null,null,1544,72158.43]
["Japan","FUJIKURA LTD","FUJIKURA LTD [JP3811000003]","JP3811000003","859317",null,null,890,5639]
["Japan","FUJITSU LTD","FUJITSU LTD [JP3818000006]","JP3818000006","855182",null,null,14,1588.2]
["Japan","FURUKAWA ELECTRIC CO.LTD.","FURUKAWA ELECTRIC CO.LTD. [JP3827200001]","JP3827200001","854857",null,null,375,6262.5]
["Japan","GREE INC.","GREE INC. [JP3274070006]","JP3274070006","A0RD8Z",null,null,340,2040]
["Japan","GS YUASA CORP.","GS YUASA CORP. [JP3385820000]","JP3385820000","A0B9FC",null,null,460,7140]
["Japan","GUNGHO ONLINE ENTMT","GUNGHO ONLINE ENTMT [JP3235900002]","JP3235900002","A0D8WH",null,null,6,90]
["Japan","H2O RETAILING CORP.","H2O RETAILING CORP. [JP3774600005]","JP3774600005","863425",null,null,15,127.75]
["Japan","HANWA CO. LTD","HANWA CO. LTD [JP3777800008]","JP3777800008","863383",null,null,135,3383]
["Japan","HASEKO CORP.","HASEKO CORP. [JP3768600003]","JP3768600003","860797",null,null,88,897.6]
["Japan","HEALIOS K.K.","HEALIOS K.K. [JP3835100003]","JP3835100003","A14U80",null,null,1510,3150.8]
["Japan","HEIWA CORP.","HEIWA CORP. [JP3834200002]","JP3834200002","884158",null,null,70,1106]
["Japan","HINO MOTORS LTD","HINO MOTORS LTD [JP3792600003]","JP3792600003","853852",null,null,820,3485]
["Japan","HISAMITSU PHARMA.","HISAMITSU PHARMA. [JP3784600003]","JP3784600003","864341",null,null,174,4210.8]
["Japan","HITACHI CONSTR.MACH.","HITACHI CONSTR.MACH. [JP3787000003]","JP3787000003","869254",null,null,50,945]
["Japan","HITACHI LTD","HITACHI LTD [JP3788600009]","JP3788600009","853219",null,null,6961,306695.4]
["Japan","HITACHI LTD ADR/10","HITACHI LTD ADR/10 [US4335785071]","US4335785071","853788",null,null,10,910]
["Japan","HITACHI MET.","HITACHI MET. [JP3786200000]","JP3786200000","857957",null,null,36,549.8]
["Japan","HITACHI ZOSEN CORP.","HITACHI ZOSEN CORP. [JP3789000001]","JP3789000001","858468",null,null,582,3324.148]
["Japan","HONDA MOTOR","HONDA MOTOR [JP3854600008]","JP3854600008","853226",null,null,113,2592.35]
["Japan","HORIBA LTD","HORIBA LTD [JP3853000002]","JP3853000002","864348",null,null,123,5027.6]
["Japan","HOYA CORP.","HOYA CORP. [JP3837800006]","JP3837800006","856625",null,null,112,11185.35]
["Japan","IBIDEN CO.LTD","IBIDEN CO.LTD [JP3148800000]","JP3148800000","854866",null,null,1160,34330.8]
["Japan","IDEMITSU KOSAN CO. LTD","IDEMITSU KOSAN CO. LTD [JP3142500002]","JP3142500002","A0LB29",null,null,491,11110.8]
["Japan","IHI CORP.","IHI CORP. [JP3134800006]","JP3134800006","854347",null,null,20,444]
["Japan","INPEX CORP.","INPEX CORP. [JP3294460005]","JP3294460005","A0JD4G",null,null,199,2169.1]
["Japan","ISETAN MITSUKOSHI HLDGS","ISETAN MITSUKOSHI HLDGS [JP3894900004]","JP3894900004","A0NFRG",null,null,1046,9816.55]
["Japan","ISUZU MOTORS LTD","ISUZU MOTORS LTD [JP3137200006]","JP3137200006","858329",null,null,178,2118.2]
["Japan","ITOCHU CORP.","ITOCHU CORP. [JP3143600009]","JP3143600009","855471",null,null,2730,73232.68]
["Japan","IWATANI CORP.","IWATANI CORP. [JP3151600008]","JP3151600008","851298",null,null,211,7607.56]
["Japan","JAFCO GROUP CO. LTD.","JAFCO GROUP CO. LTD. [JP3389900006]","JP3389900006","887715",null,null,45,701.4]
["Japan","JAPAN AIRLINES CO. LTD","JAPAN AIRLINES CO. LTD [JP3705200008]","JP3705200008","855181",null,null,122,2369.16]
["Japan","JAPAN AIRPORT TER.","JAPAN AIRPORT TER. [JP3699400002]","JP3699400002","880957",null,null,25,1070]
["Japan","JAPAN DISPLAY INC.","JAPAN DISPLAY INC. [JP3389660006]","JP3389660006","A1XEEQ",null,null,3500,1134]
["Japan","JAPAN METROPOLITAN FD.INV","JAPAN METROPOLITAN FD.INV [JP3039710003]","JP3039710003","570226",null,null,6,4410]
["Japan","JAPAN PETROLEUM EXPLORAT.","JAPAN PETROLEUM EXPLORAT. [JP3421100003]","JP3421100003","A0BK3K",null,null,85,2176]
["Japan","JAPAN POST BANK CO.LTD","JAPAN POST BANK CO.LTD [JP3946750001]","JP3946750001","A14Z8L",null,null,903,6095.25]
["Japan","JAPAN POST HOLDINGS CO.","JAPAN POST HOLDINGS CO. [JP3752900005]","JP3752900005","A14Z74",null,null,1157,7986.328]
["Japan","JAPAN STEEL WKS LTD","JAPAN STEEL WKS LTD [JP3721400004]","JP3721400004","858684",null,null,4,84.8]
["Japan","JAPAN TOBACCO","JAPAN TOBACCO [JP3726800000]","JP3726800000","893151",null,null,4941,84147.895]
["Japan","JAPAN TOBACCO UNSP.ADR1/2","JAPAN TOBACCO UNSP.ADR1/2 [US4711052054]","US4711052054","A14RTA",null,null,1790,14838]
["Japan","JEOL -JAPAN EL.OPT.-","JEOL -JAPAN EL.OPT.- [JP3735000006]","JP3735000006","857766",null,null,55,1925]
["Japan","JFE HOLDINGS INC.","JFE HOLDINGS INC. [JP3386030005]","JP3386030005","724564",null,null,550,5225]
["Japan","JGC HOLDINGS CORP.","JGC HOLDINGS CORP. [JP3667600005]","JP3667600005","859157",null,null,50,635]
["Japan","JINS HOLDINGS INC.","JINS HOLDINGS INC. [JP3386110005]","JP3386110005","A1C7QJ",null,null,300,10440]
["Japan","JTEKT CORP.","JTEKT CORP. [JP3292200007]","JP3292200007","859112",null,null,866,5715.6]
["Japan","KAJIMA CORP.","KAJIMA CORP. [JP3210200006]","JP3210200006","857003",null,null,65,633.75]
["Japan","KANSAI EL. PWR","KANSAI EL. PWR [JP3228600007]","JP3228600007","853264",null,null,2650,21207.5]
["Japan","KAO CORP.","KAO CORP. [JP3205800000]","JP3205800000","857031",null,null,96,3757.28]
["Japan","KAWASAKI HEAVY IND.","KAWASAKI HEAVY IND. [JP3224200000]","JP3224200000","858920",null,null,187,3020.01]
["Japan","KAWASAKI KISEN","KAWASAKI KISEN [JP3223800008]","JP3223800008","862868",null,null,496,8112.995]
["Japan","KDDI CORP.","KDDI CORP. [JP3496400007]","JP3496400007","887603",null,null,963,28886.49]
["Japan","KEWPIE CORP.","KEWPIE CORP. [JP3244800003]","JP3244800003","862858",null,null,266,4530.2]
["Japan","KEYENCE CORP.","KEYENCE CORP. [JP3236200006]","JP3236200006","874827",null,null,166,57574.5]
["Japan","KIKKOMAN CORP.","KIKKOMAN CORP. [JP3240400006]","JP3240400006","856983",null,null,5,295]
["Japan","KIRIN HOLDINGS CO. LTD.","KIRIN HOLDINGS CO. LTD. [JP3258000003]","JP3258000003","853682",null,null,2,32.12]
["Japan","KOBE STEEL","KOBE STEEL [JP3289800009]","JP3289800009","858737",null,null,5,21.5]
["Japan","KOMATSU LTD","KOMATSU LTD [JP3304200003]","JP3304200003","854658",null,null,4178,79069.075]
["Japan","KONAMI GROUP CORP.","KONAMI GROUP CORP. [JP3300200007]","JP3300200007","870269",null,null,51,2181.44]
["Japan","KONICA MINOLTA INC.","KONICA MINOLTA INC. [JP3300600008]","JP3300600008","857929",null,null,4657,14471.897]
["Japan","KUBOTA CORP.","KUBOTA CORP. [JP3266400005]","JP3266400005","857751",null,null,678,9824.19]
["Japan","KUMAGAI GUMI","KUMAGAI GUMI [JP3266800006]","JP3266800006","603166",null,null,250,4375]
["Japan","KURARAY CO. LTD     YN 50","KURARAY CO. LTD     YN 50 [JP3269600007]","JP3269600007","858272",null,null,300,2090]
["Japan","KURITA WATER IND.","KURITA WATER IND. [JP3270000007]","JP3270000007","851119",null,null,507,18245.4]
["Japan","KYOCERA CORP.","KYOCERA CORP. [JP3249600002]","JP3249600002","860614",null,null,2428,122105.94]
["Japan","KYOCERA CORP. ADR/1 O.N.","KYOCERA CORP. ADR/1 O.N. [US5015562037]","US5015562037","865545",null,null,1,51.5]
["Japan","KYOWA KIRIN CO. LTD.","KYOWA KIRIN CO. LTD. [JP3256000005]","JP3256000005","858523",null,null,8,188.8]
["Japan","KYUSHU RAILWAY COMPANY","KYUSHU RAILWAY COMPANY [JP3247010006]","JP3247010006","A2ASC1",null,null,15,327]
["Japan","LEOPALACE21","LEOPALACE21 [JP3167500002]","JP3167500002","932299",null,null,3414,6764.34]
["Japan","LIXIL CORP.","LIXIL CORP. [JP3626800001]","JP3626800001","872998",null,null,769,11849.5]
["Japan","LOOK HOLDINGS INC.","LOOK HOLDINGS INC. [JP3981000007]","JP3981000007","867225",null,null,150,2070]
["Japan","M3 INC.","M3 INC. [JP3435750009]","JP3435750009","A0B8RE",null,null,150,4372]
["Japan","MAKITA CORP.","MAKITA CORP. [JP3862400003]","JP3862400003","856907",null,null,1272,24571.29]
["Japan","MARUBENI CORP.","MARUBENI CORP. [JP3877600001]","JP3877600001","860414",null,null,3172,28958.614]
["Japan","MARUI GROUP CO. LTD.","MARUI GROUP CO. LTD. [JP3870400003]","JP3870400003","855670",null,null,165,2920.5]
["Japan","MARUWA CO. LTD.","MARUWA CO. LTD. [JP3879250003]","JP3879250003","896803",null,null,9,981]
["Japan","MATSUI SECURITIES CO. LTD","MATSUI SECURITIES CO. LTD [JP3863800003]","JP3863800003","694425",null,null,709,3753.25]
["Japan","MAZDA MOTOR CORP","MAZDA MOTOR CORP [JP3868400007]","JP3868400007","854131",null,null,1973,13090.482]
["Japan","MAZDA MOTOR UNSP.ADR/2","MAZDA MOTOR UNSP.ADR/2 [US5787871038]","US5787871038","A0YCLY",null,null,1360,4494]
["Japan","MCDONALD S HLDG CO.J.","MCDONALD S HLDG CO.J. [JP3750500005]","JP3750500005","693608",null,null,4,141.8]
["Japan","MEDPEER INC.","MEDPEER INC. [JP3921240002]","JP3921240002","A1153F",null,null,50,490]
["Japan","MEGACHIPS CORP.","MEGACHIPS CORP. [JP3920860008]","JP3920860008","915913",null,null,183,3307.2]
["Japan","MEIDENSHA CORP.","MEIDENSHA CORP. [JP3919800007]","JP3919800007","864751",null,null,237,3127.5]
["Japan","MERCARI INC.","MERCARI INC. [JP3921290007]","JP3921290007","A2JNWE",null,null,1460,22190]
["Japan","METAWATER CO.LTD","METAWATER CO.LTD [JP3921260000]","JP3921260000","A12GHB",null,null,65,845]
["Japan","MINEBEA MITSUMI INC.","MINEBEA MITSUMI INC. [JP3906000009]","JP3906000009","851838",null,null,5,81]
["Japan","MISUMI GROUP INC.","MISUMI GROUP INC. [JP3885400006]","JP3885400006","889447",null,null,92,2005.6]
["Japan","MITSU.CH.GRP ADR/5","MITSU.CH.GRP ADR/5 [US6067631001]","US6067631001","A0YC5E",null,null,100,2420]
["Japan","MITSUBISHI CHEMICAL GROUP","MITSUBISHI CHEMICAL GROUP [JP3897700005]","JP3897700005","A0F6CH",null,null,2670,12668.6]
["Japan","MITSUBISHI CORP.","MITSUBISHI CORP. [JP3898400001]","JP3898400001","857124",null,null,2269,62981.72]
["Japan","MITSUBISHI EL. CORP.","MITSUBISHI EL. CORP. [JP3902400005]","JP3902400005","856532",null,null,4241,38808.656]
["Japan","MITSUBISHI EST.","MITSUBISHI EST. [JP3899600005]","JP3899600005","853684",null,null,940,12043.5]
["Japan","MITSUBISHI HEAVY","MITSUBISHI HEAVY [JP3900000005]","JP3900000005","853314",null,null,3224,109832.45]
["Japan","MITSUBISHI LOGISTICS","MITSUBISHI LOGISTICS [JP3902000003]","JP3902000003","869425",null,null,588,13430.8]
["Japan","MITSUBISHI MOTORS","MITSUBISHI MOTORS [JP3899800001]","JP3899800001","876551",null,null,12064,41543.78]
["Japan","MITSUBISHI UFJ FINL GRP","MITSUBISHI UFJ FINL GRP [JP3902900004]","JP3902900004","657892",null,null,150,690.75]
["Japan","MITSUI + CO.","MITSUI + CO. [JP3893600001]","JP3893600001","853656",null,null,325,7428.01]
["Japan","MITSUI E+S HLDGS CO. LTD.","MITSUI E+S HLDGS CO. LTD. [JP3891600003]","JP3891600003","858575",null,null,200,560]
["Japan","MITSUI FUDOSAN LTD","MITSUI FUDOSAN LTD [JP3893200000]","JP3893200000","858019",null,null,30,600]
["Japan","MITSUI OSK LINES","MITSUI OSK LINES [JP3362700001]","JP3362700001","862503",null,null,222,4725.17]
["Japan","MIZUHO FINL GR. ADR/0,2","MIZUHO FINL GR. ADR/0,2 [US60687Y1091]","US60687Y1091","A0LEKK",null,null,2,4.48]
["Japan","MIZUHO FINL GROUP","MIZUHO FINL GROUP [JP3885780001]","JP3885780001","200455",null,null,720,8204]
["Japan","MONEX GROUP INC.","MONEX GROUP INC. [JP3869970008]","JP3869970008","A0B7CU",null,null,6,20.4]
["Japan","MS+AD INSUR.GRP HLDGS INC","MS+AD INSUR.GRP HLDGS INC [JP3890310000]","JP3890310000","A0NFRH",null,null,50,1390]
["Japan","MURATA MFG","MURATA MFG [JP3914400001]","JP3914400001","853657",null,null,23,1138.34]
["Japan","MUSASHI SEIMITSU IND.","MUSASHI SEIMITSU IND. [JP3912700006]","JP3912700006","917549",null,null,5,57.1]
["Japan","NABTESCO CORP.","NABTESCO CORP. [JP3651210001]","JP3651210001","251734",null,null,72,1542]
["Japan","NEC CORP.","NEC CORP. [JP3733000008]","JP3733000008","853675",null,null,1000,33200]
["Japan","NEXON CO. LTD","NEXON CO. LTD [JP3758190007]","JP3758190007","A1JPFB",null,null,99,1857.2]
["Japan","NGK SPARK PLUG","NGK SPARK PLUG [JP3738600000]","JP3738600000","863460",null,null,117,2153.2]
["Japan","NIDEC CORP.","NIDEC CORP. [JP3734800000]","JP3734800000","878403",null,null,30,1705.04]
["Japan","NIKON CORP.","NIKON CORP. [JP3657400002]","JP3657400002","853326",null,null,1867,18447.99]
["Japan","NINTENDO CO. LTD","NINTENDO CO. LTD [JP3756600007]","JP3756600007","864009",null,null,2868,119005.92]
["Japan","NINTENDO UNS.ADR/0,25O.N.","NINTENDO UNS.ADR/0,25O.N. [US6544453037]","US6544453037","905551",null,null,26304,278474.6]
["Japan","NIPPON CARBON","NIPPON CARBON [JP3690400001]","JP3690400001","862853",null,null,518,15200.4]
["Japan","NIPPON EL. GLASS","NIPPON EL. GLASS [JP3733400000]","JP3733400000","866059",null,null,166,2916.4]
["Japan","NIPPON GAS CO. LTD","NIPPON GAS CO. LTD [JP3695600001]","JP3695600001","864398",null,null,1790,25548.2]
["Japan","NIPPON KAYAKU","NIPPON KAYAKU [JP3694400007]","JP3694400007","858047",null,null,70,563.5]
["Japan","NIPPON SANSO HOLDINGS","NIPPON SANSO HOLDINGS [JP3711600001]","JP3711600001","857546",null,null,3565,59887]
["Japan","NIPPON STEEL CORP.","NIPPON STEEL CORP. [JP3381000003]","JP3381000003","859164",null,null,316,4726.818]
["Japan","NIPPON TEL. TEL.","NIPPON TEL. TEL. [JP3735400008]","JP3735400008","873029",null,null,21004,575955.97]
["Japan","NIPPON TEL.+TEL.ADR","NIPPON TEL.+TEL.ADR [US6546241059]","US6546241059","893732",null,null,1100,30200]
["Japan","NIPPON YUSEN","NIPPON YUSEN [JP3753000003]","JP3753000003","859849",null,null,5613,101917.555]
["Japan","NIPPON YUSEN K.K.SP.DR1/5","NIPPON YUSEN K.K.SP.DR1/5 [US6546333047]","US6546333047","A0RECG",null,null,150,570]
["Japan","NISSAN MOTOR","NISSAN MOTOR [JP3672400003]","JP3672400003","853686",null,null,12489,41588.718]
["Japan","NISSHIN SEI.","NISSHIN SEI. [JP3676800000]","JP3676800000","859590",null,null,189,2000.1]
["Japan","NITTO DENKO","NITTO DENKO [JP3684000007]","JP3684000007","862930",null,null,61,3315.5]
["Japan","NOMURA REAL EST.HLDGS INC","NOMURA REAL EST.HLDGS INC [JP3762900003]","JP3762900003","A0LBDB",null,null,26,623.8]
["Japan","NPC INCORPORATED","NPC INCORPORATED [JP3165840004]","JP3165840004","A0M7HE",null,null,300,967.58]
["Japan","NSK LTD.","NSK LTD. [JP3720800006]","JP3720800006","853685",null,null,504,2620.7]
["Japan","NTN CORP.","NTN CORP. [JP3165600002]","JP3165600002","854088",null,null,10,17.6]
["Japan","NTT DATA CORP.","NTT DATA CORP. [JP3165700000]","JP3165700000","895009",null,null,759,10478]
["Japan","OBIC CO. LTD","OBIC CO. LTD [JP3173400007]","JP3173400007","917664",null,null,371,56352]
["Japan","OJI HOLDINGS CORP.","OJI HOLDINGS CORP. [JP3174410005]","JP3174410005","859846",null,null,233,851.42]
["Japan","OKI EL. IND.","OKI EL. IND. [JP3194000000]","JP3194000000","857207",null,null,286,1513.6]
["Japan","OLYMPUS CORP.","OLYMPUS CORP. [JP3201200007]","JP3201200007","856840",null,null,584,12180.09]
["Japan","ONO PHARMACEUT.","ONO PHARMACEUT. [JP3197600004]","JP3197600004","859650",null,null,340,7836]
["Japan","OSAKA GAS CO. LTD","OSAKA GAS CO. LTD [JP3180400008]","JP3180400008","858464",null,null,263,3866.1]
["Japan","OSG CORP.","OSG CORP. [JP3170800001]","JP3170800001","869386",null,null,200,2600]
["Japan","PAC. MET. CO. LTD","PAC. MET. CO. LTD [JP3448000004]","JP3448000004","859172",null,null,1415,19515.8]
["Japan","PANASONIC HO   ADR/1 O.N.","PANASONIC HO   ADR/1 O.N. [US69832A2050]","US69832A2050","A0RAWF",null,null,1893,13898.5]
["Japan","PANASONIC HOLDINGS CORP.","PANASONIC HOLDINGS CORP. [JP3866800000]","JP3866800000","853666",null,null,21624,157196.36]
["Japan","RAKUTEN GROUP INC.","RAKUTEN GROUP INC. [JP3967200001]","JP3967200001","927128",null,null,3703,16267.549]
["Japan","RAKUTEN GROUP SPONS.ADR 1","RAKUTEN GROUP SPONS.ADR 1 [US75102W1080]","US75102W1080","A12GJC",null,null,500,2190]
["Japan","RECRUIT HOLDINGS CO.LTD","RECRUIT HOLDINGS CO.LTD [JP3970300004]","JP3970300004","A12BJJ",null,null,196,6128.02]
["Japan","RENESAS ELECTRONICS CORP.","RENESAS ELECTRONICS CORP. [JP3164720009]","JP3164720009","812960",null,null,5687,48736.472]
["Japan","REPROCELL INC.","REPROCELL INC. [JP3974770004]","JP3974770004","A1W0R7",null,null,6800,11031.9]
["Japan","RESONA HOLDINGS INC.","RESONA HOLDINGS INC. [JP3500610005]","JP3500610005","766461",null,null,6867,26535.36]
["Japan","RICOH CO. LTD","RICOH CO. LTD [JP3973400009]","JP3973400009","854279",null,null,686,5144.85]
["Japan","ROHM CO. LTD","ROHM CO. LTD [JP3982800009]","JP3982800009","869082",null,null,210,14686.35]
["Japan","RYOHIN KEIKAKU CO.","RYOHIN KEIKAKU CO. [JP3976300008]","JP3976300008","896506",null,null,176,1724.8]
["Japan","SAIBU GAS HOLDINGS CO.LTD","SAIBU GAS HOLDINGS CO.LTD [JP3311600005]","JP3311600005","880562",null,null,20,234]
["Japan","SANKEN EL.","SANKEN EL. [JP3329600005]","JP3329600005","858419",null,null,372,12426]
["Japan","SANTEN PHARMA.","SANTEN PHARMA. [JP3336000009]","JP3336000009","864318",null,null,1000,7047.5]
["Japan","SAPPORO HOLDINGS","SAPPORO HOLDINGS [JP3320800000]","JP3320800000","851177",null,null,230,5198]
["Japan","SB TECHNOLOGY CORP.","SB TECHNOLOGY CORP. [JP3436150001]","JP3436150001","924324",null,null,2,29.2]
["Japan","SBI HOLDINGS INC.","SBI HOLDINGS INC. [JP3436120004]","JP3436120004","591037",null,null,219,4087.1]
["Japan","SCREEN HOLDINGS CO. LTD.","SCREEN HOLDINGS CO. LTD. [JP3494600004]","JP3494600004","859619",null,null,5,287]
["Japan","SCSK CORP.","SCSK CORP. [JP3400400002]","JP3400400002","880446",null,null,25,362.5]
["Japan","SEGA SAMMY HOLDINGS INC.","SEGA SAMMY HOLDINGS INC. [JP3419050004]","JP3419050004","A0B799",null,null,713,9262.5]
["Japan","SEIKO EPSON CORP.","SEIKO EPSON CORP. [JP3414750004]","JP3414750004","471496",null,null,675,9397.925]
["Japan","SEINO HLDGS CO.LTD.","SEINO HLDGS CO.LTD. [JP3415400005]","JP3415400005","863769",null,null,120,906]
["Japan","SEKISUI CHEM.","SEKISUI CHEM. [JP3419400001]","JP3419400001","855112",null,null,150,1770]
["Japan","SEKISUI HOUSE","SEKISUI HOUSE [JP3420600003]","JP3420600003","850022",null,null,188,3231.8]
["Japan","SEVEN + I HLDGS CO. LTD","SEVEN + I HLDGS CO. LTD [JP3422950000]","JP3422950000","A0F7DY",null,null,363,14720.29]
["Japan","SHARP","SHARP [JP3359600008]","JP3359600008","855383",null,null,765,4674.38]
["Japan","SHIMANO INC.","SHIMANO INC. [JP3358000002]","JP3358000002","865682",null,null,2748,431252.9]
["Japan","SHIMANO INC. UNSP.ADR/10","SHIMANO INC. UNSP.ADR/10 [US82455C1018]","US82455C1018","A2PJ5E",null,null,108,1916]
["Japan","SHIN NIPPON BIOMED.LAB.","SHIN NIPPON BIOMED.LAB. [JP3379950003]","JP3379950003","A0BMJN",null,null,350,7070]
["Japan","SHIN-ETSU CHEM.","SHIN-ETSU CHEM. [JP3371200001]","JP3371200001","859118",null,null,515,55168.55]
["Japan","SHINSEI BANK","SHINSEI BANK [JP3729000004]","JP3729000004","853140",null,null,350,5240]
["Japan","SHIONOGI + CO. LTD","SHIONOGI + CO. LTD [JP3347200002]","JP3347200002","855648",null,null,5,244.2]
["Japan","SHISEIDO CO. LTD","SHISEIDO CO. LTD [JP3351600006]","JP3351600006","854002",null,null,296,10556.68]
["Japan","SHOWA DENKO K.K.","SHOWA DENKO K.K. [JP3368000000]","JP3368000000","859554",null,null,151,2227.9]
["Japan","SMC CORP.","SMC CORP. [JP3162600005]","JP3162600005","874794",null,null,18,7560]
["Japan","SOFTBANK CORP.","SOFTBANK CORP. [JP3732000009]","JP3732000009","A2N9LF",null,null,140,1472.45]
["Japan","SOFTBANK GR.UNS.ADR1/2/ON","SOFTBANK GR.UNS.ADR1/2/ON [US83404D1090]","US83404D1090","A1JSPB",null,null,2575,50475]
["Japan","SOFTBANK GROUP CORP.","SOFTBANK GROUP CORP. [JP3436100006]","JP3436100006","891624",null,null,35194,1342512.995]
["Japan","SOJITZ CORP.","SOJITZ CORP. [JP3663900003]","JP3663900003","255124",null,null,143,2166.2]
["Japan","SOLASIA PHARMA K.K.  O.N.","SOLASIA PHARMA K.K.  O.N. [JP3436500007]","JP3436500007","A2DN9S",null,null,251,92.87]
["Japan","SOMPO HOLDINGS INC.","SOMPO HOLDINGS INC. [JP3165000005]","JP3165000005","A1CTAF",null,null,14,593.6]
["Japan","SONY GROUP CORP.","SONY GROUP CORP. [JP3435000009]","JP3435000009","853687",null,null,10461,699787.34]
["Japan","SONY GROUP CORP.ADR/1O.N.","SONY GROUP CORP.ADR/1O.N. [US8356993076]","US8356993076","853688",null,null,763,50422.5]
["Japan","SQUARE ENIX HLDGS CO.LTD.","SQUARE ENIX HLDGS CO.LTD. [JP3164630000]","JP3164630000","887293",null,null,53,2386.84]
["Japan","SUMCO CORP.","SUMCO CORP. [JP3322930003]","JP3322930003","A0HGFA",null,null,597,7634.122]
["Japan","SUMITOMO CHEM.","SUMITOMO CHEM. [JP3401400001]","JP3401400001","853490",null,null,6366,22052.98]
["Japan","SUMITOMO CORP.","SUMITOMO CORP. [JP3404600003]","JP3404600003","860364",null,null,3920,53134.025]
["Japan","SUMITOMO EL.IND.","SUMITOMO EL.IND. [JP3407400005]","JP3407400005","857716",null,null,5,52]
["Japan","SUMITOMO FORESTRY","SUMITOMO FORESTRY [JP3409800004]","JP3409800004","869989",null,null,17,270.3]
["Japan","SUMITOMO HEAVY","SUMITOMO HEAVY [JP3405400007]","JP3405400007","859555",null,null,400,7600]
["Japan","SUMITOMO MET.MNG","SUMITOMO MET.MNG [JP3402600005]","JP3402600005","859470",null,null,342,10345]
["Japan","SUMITOMO MITSUI FINL GRP","SUMITOMO MITSUI FINL GRP [JP3890350006]","JP3890350006","778924",null,null,200,5620]
["Japan","SUMITOMO PHARMA CO. LTD.","SUMITOMO PHARMA CO. LTD. [JP3495000006]","JP3495000006","858257",null,null,200,1410]
["Japan","SUNTORY BEVERAG.+FOOD LTD","SUNTORY BEVERAG.+FOOD LTD [JP3336560002]","JP3336560002","A1WZT4",null,null,50,1744]
["Japan","SUZUKI MOTOR","SUZUKI MOTOR [JP3397200001]","JP3397200001","857310",null,null,1246,39469.08]
["Japan","SYSMEX CORP.","SYSMEX CORP. [JP3351100007]","JP3351100007","897966",null,null,11,599.5]
["Japan","T + D HOLDINGS INC.","T + D HOLDINGS INC. [JP3539220008]","JP3539220008","A0B9FA",null,null,11,102.85]
["Japan","TAIYO YUDEN CO. LTD","TAIYO YUDEN CO. LTD [JP3452000007]","JP3452000007","863428",null,null,188,5104.2]
["Japan","TAKARA BIO INC.","TAKARA BIO INC. [JP3460200003]","JP3460200003","A0DNGL",null,null,1000,11500]
["Japan","TAKARA HLDGS","TAKARA HLDGS [JP3459600007]","JP3459600007","864062",null,null,300,2145]
["Japan","TAKASHIMAYA","TAKASHIMAYA [JP3456000003]","JP3456000003","853496",null,null,1597,20877]
["Japan","TAKEDA PHARM.CO.LTD.","TAKEDA PHARM.CO.LTD. [JP3463000004]","JP3463000004","853849",null,null,831,21696.32]
["Japan","TDK CORP.","TDK CORP. [JP3538800008]","JP3538800008","857032",null,null,794,25302.46]
["Japan","TDK CORP. ADR/1 O.N.","TDK CORP. ADR/1 O.N. [US8723514084]","US8723514084","866790",null,null,7,233.6]
["Japan","THK CO. LTD","THK CO. LTD [JP3539250005]","JP3539250005","887915",null,null,37,654.9]
["Japan","TIS INC.","TIS INC. [JP3104890003]","JP3104890003","A0NFRJ",null,null,55,1584]
["Japan","TOHO CO. LTD.","TOHO CO. LTD. [JP3553200001]","JP3553200001","901949",null,null,150,1785]
["Japan","TOHO TITANIUM","TOHO TITANIUM [JP3601800000]","JP3601800000","857914",null,null,39,585]
["Japan","TOHO ZINC","TOHO ZINC [JP3599000001]","JP3599000001","862871",null,null,560,8239]
["Japan","TOKAI CARBON","TOKAI CARBON [JP3560800009]","JP3560800009","862859",null,null,482,3207.216]
["Japan","TOKIO MARINE HOLDINGS INC","TOKIO MARINE HOLDINGS INC [JP3910660004]","JP3910660004","542064",null,null,47,874.2]
["Japan","TOKYO ELECTRON ADR 1/4/ON","TOKYO ELECTRON ADR 1/4/ON [US8891101029]","US8891101029","A0YGNQ",null,null,100,6700]
["Japan","TOKYO ELECTRON LTD","TOKYO ELECTRON LTD [JP3571400005]","JP3571400005","865510",null,null,442,117185.6]
["Japan","TOKYO TATEMONO","TOKYO TATEMONO [JP3582600007]","JP3582600007","850796",null,null,43,627.8]
["Japan","TOPPAN","TOPPAN [JP3629000005]","JP3629000005","857049",null,null,58,904.8]
["Japan","TOSHIBA CORP.","TOSHIBA CORP. [JP3592200004]","JP3592200004","853676",null,null,1037,39431.15]
["Japan","TOSOH CORP.","TOSOH CORP. [JP3595200001]","JP3595200001","859557",null,null,1263,14177.3]
["Japan","TOYO SEIKAN GRP HLDGS LTD","TOYO SEIKAN GRP HLDGS LTD [JP3613400005]","JP3613400005","860369",null,null,40,492]
["Japan","TOYO TIRE CORP.","TOYO TIRE CORP. [JP3610600003]","JP3610600003","857636",null,null,22,261.8]
["Japan","TOYOTA BOSHOKU CORP.","TOYOTA BOSHOKU CORP. [JP3635400009]","JP3635400009","883944",null,null,10,126]
["Japan","TOYOTA INDS","TOYOTA INDS [JP3634600005]","JP3634600005","863567",null,null,190,9953]
["Japan","TOYOTA MOTOR ADR/10","TOYOTA MOTOR ADR/10 [US8923313071]","US8923313071","888452",null,null,47,6567]
["Japan","TOYOTA MOTOR CORP.","TOYOTA MOTOR CORP. [JP3633400001]","JP3633400001","853510",null,null,26513,368499.244]
["Japan","TOYOTA TSUSHO","TOYOTA TSUSHO [JP3635000007]","JP3635000007","866920",null,null,33,1148.4]
["Japan","TRANSCOSMOS INC.","TRANSCOSMOS INC. [JP3635700002]","JP3635700002","885021",null,null,40,944]
["Japan","TREND MICRO INC.","TREND MICRO INC. [JP3637300009]","JP3637300009","915793",null,null,45,2335]
["Japan","UBE CORP.","UBE CORP. [JP3158800007]","JP3158800007","859490",null,null,10,136]
["Japan","UMC ELECTRONICS CO. LTD","UMC ELECTRONICS CO. LTD [JP3944330004]","JP3944330004","A2AH3Y",null,null,701,2503.32]
["Japan","UNITIKA LTD","UNITIKA LTD [JP3951200009]","JP3951200009","862874",null,null,11,21.67]
["Japan","V-CUBE INC.","V-CUBE INC. [JP3829750003]","JP3829750003","A1W9Q7",null,null,10,65.5]
["Japan","WACOM CO.LTD","WACOM CO.LTD [JP3993400005]","JP3993400005","550501",null,null,300,1350]
["Japan","WEST JAPAN RWY","WEST JAPAN RWY [JP3659000008]","JP3659000008","903186",null,null,130,5193]
["Japan","YAKULT HONSHA","YAKULT HONSHA [JP3931600005]","JP3931600005","865331",null,null,20,1210]
["Japan","YAMAHA CORP.","YAMAHA CORP. [JP3942600002]","JP3942600002","855314",null,null,557,20751.62]
["Japan","YAMAHA MOTOR","YAMAHA MOTOR [JP3942800008]","JP3942800008","857690",null,null,1233,24869.4]
["Japan","YASKAWA EL. CORP.","YASKAWA EL. CORP. [JP3932000007]","JP3932000007","857658",null,null,1321,37858.18]
["Japan","YOKOHAMA RUBBER","YOKOHAMA RUBBER [JP3955800002]","JP3955800002","858091",null,null,455,7249.8]
["Japan","Z HOLDINGS CORP.","Z HOLDINGS CORP. [JP3933800009]","JP3933800009","916008",null,null,653,1738.286]
["Japan","ZOZO INC.","ZOZO INC. [JP3399310006]","JP3399310006","A0M0A8",null,null,11,236.8]
["Jersey","AMCOR PLC      DL -,01","AMCOR PLC      DL -,01 [JE00BJ1F3079]","JE00BJ1F3079","A2PKFL",null,null,481,5415.1]
["Jersey","AMCOR PLC CDI/1    DL-,01","AMCOR PLC CDI/1    DL-,01 [AU000000AMC4]","AU000000AMC4","A2PMGB",null,null,884,9719.6]
["Jersey","APTIV PLC         DL -,01","APTIV PLC         DL -,01 [JE00B783TY65]","JE00B783TY65","A1JPLB",null,null,430,36487.3]
["Jersey","BABYLON HLDGS LS-00004226","BABYLON HLDGS LS-00004226 [JE00BLB56359]","JE00BLB56359","A3C55T",null,null,4400,2270]
["Jersey","BOOHOO GROUP PLC  LS -,01","BOOHOO GROUP PLC  LS -,01 [JE00BG6L7297]","JE00BG6L7297","A1XFBJ",null,null,650,320.25]
["Jersey","CALEDONIA MINING     O.N.","CALEDONIA MINING     O.N. [JE00BF0XVB15]","JE00BF0XVB15","A2DY13",null,null,186,1894.6]
["Jersey","CENTAMIN PLC","CENTAMIN PLC [JE00B5TT1872]","JE00B5TT1872","A1JPZ6",null,null,6473,6509.661]
["Jersey","CLEANTECH LITH.  LS -,01","CLEANTECH LITH.  LS -,01 [JE00BPCP3Z37]","JE00BPCP3Z37","A3DHXS",null,null,47741,30403.52]
["Jersey","EXPERIAN PLC      DL -,10","EXPERIAN PLC      DL -,10 [GB00B19NLV48]","GB00B19NLV48","A0KDZM",null,null,3540,107040]
["Jersey","GENEL ENERGY      LS -,10","GENEL ENERGY      LS -,10 [JE00B55Q3P39]","JE00B55Q3P39","A1JBXU",null,null,19750,29122.5]
["Jersey","GLENCORE PLC      DL -,01","GLENCORE PLC      DL -,01 [JE00B4T3BW64]","JE00B4T3BW64","A1JAGV",null,null,1227758,6944189.446]
["Jersey","GLENCORE PLC ADR 2 DL-,01","GLENCORE PLC ADR 2 DL-,01 [US37827X1000]","US37827X1000","A1WY82",null,null,7022,78970.7]
["Jersey","INTERGRATED DIA.H DL 0,25","INTERGRATED DIA.H DL 0,25 [JE00BLKGSR75]","JE00BLKGSR75","A2QJTQ",null,null,1900,1558]
["Jersey","INVINITY ENER.SYS EO -,50","INVINITY ENER.SYS EO -,50 [JE00BLR94N79]","JE00BLR94N79","A2P2R3",null,null,13800,4548]
["Jersey","JANUS HENDERSON DL 1,50","JANUS HENDERSON DL 1,50 [JE00BYPZJM29]","JE00BYPZJM29","A2DQUG",null,null,112,2556.4]
["Jersey","JANUS HENDERSON GRP CDIS","JANUS HENDERSON GRP CDIS [AU000000JHG6]","AU000000JHG6","A2DTFA",null,null,310,6802]
["Jersey","JTC PLC            LS-,01","JTC PLC            LS-,01 [JE00BF4X3P53]","JE00BF4X3P53","A2JF9V",null,null,15,117.75]
["Jersey","MAN GRP LTD.DL-0342857142","MAN GRP LTD.DL-0342857142 [JE00BJ1DLW90]","JE00BJ1DLW90","A2PG8B",null,null,906,2283.2]
["Jersey","MINERA IRL LTD","MINERA IRL LTD [JE00B1HNYF12]","JE00B1HNYF12","A0MP6A",null,null,25000,1294.5]
["Jersey","NOVOCURE LTD","NOVOCURE LTD [JE00BYSS4X48]","JE00BYSS4X48","A140ML",null,null,253,18803.59]
["Jersey","PETROFAC LTD      DL-,02","PETROFAC LTD      DL-,02 [GB00B0H2K534]","GB00B0H2K534","A0HF9Y",null,null,2500,3082.5]
["Jersey","POLYMETAL INTL SP.ADR 1/1","POLYMETAL INTL SP.ADR 1/1 [US73178Q1058]","US73178Q1058","A2QCUB",null,null,24648,59569.4]
["Jersey","QUOTIENT LTD","QUOTIENT LTD [JE00BLG2ZQ72]","JE00BLG2ZQ72","A11598",null,null,800,144]
["Jersey","SERINUS ENERGYPLC","SERINUS ENERGYPLC [JE00BNNMKT29]","JE00BNNMKT29","A3DHF6",null,null,1000,147]
["Jersey","TP ICAP GROUP PLC LS -,25","TP ICAP GROUP PLC LS -,25 [JE00BMDZN391]","JE00BMDZN391","A2QMAV",null,null,1000,1950]
["Jersey","WANDISCO PLC      LS -,10","WANDISCO PLC      LS -,10 [JE00B6Y3DV84]","JE00B6Y3DV84","A1JY9Y",null,null,200,1130]
["Jersey","WENTWORTH RES PLC A","WENTWORTH RES PLC A [JE00BGT34J81]","JE00BGT34J81","A2N8KC",null,null,1501,468.254]
["Jersey","WIZZ AIR HLDG.UNSP.ADR/4","WIZZ AIR HLDG.UNSP.ADR/4 [US97751W1062]","US97751W1062","A3CN3Q",null,null,1000,4780]
["Jersey","WIZZ AIR HLDGS  LS -,0001","WIZZ AIR HLDGS  LS -,0001 [JE00BN574F90]","JE00BN574F90","A14NPS",null,null,23300,419216.615]
["Jersey","WPP PLC            LS-,10","WPP PLC            LS-,10 [JE00B8KF9B49]","JE00B8KF9B49","A1J2BZ",null,null,1300,11305]
["Jersey","WPP PLC ADR 5","WPP PLC ADR 5 [US92937A1025]","US92937A1025","A1KA87",null,null,35,1533]
["Jersey","XLMEDIA PLC    DL-,000001","XLMEDIA PLC    DL-,000001 [JE00BH6XDL31]","JE00BH6XDL31","A110R3",null,null,33700,7647]
["Jersey","YELLOW CAKE PLC    LS-,01","YELLOW CAKE PLC    LS-,01 [JE00BF50RG45]","JE00BF50RG45","A2JEX5",null,null,39900,192947.29]
["Kazakstan","HALYK SAV.BK.GDRS/40 KT15","HALYK SAV.BK.GDRS/40 KT15 [US46627J3023]","US46627J3023","A0LF36",null,null,910,10222]
["Kazakstan","KASPI.KZ (SP.GDR REG.S)/1","KASPI.KZ (SP.GDR REG.S)/1 [US48581R2058]","US48581R2058","A2QD9Y",null,null,165,10685]
["Kazakstan","KAZATOMPROM  GDR REGS 1/1","KAZATOMPROM  GDR REGS 1/1 [US63253R2013]","US63253R2013","A2N9D5",null,null,38734,1099217.7]
["Liberia","ROYAL CARIB.CRUISES DL-01","ROYAL CARIB.CRUISES DL-01 [LR0008862868]","LR0008862868","886286",null,null,5139,230282.11]
["Lichtenstein","EASYMOTIONSKIN TEC SF-,1","EASYMOTIONSKIN TEC SF-,1 [LI1147158318]","LI1147158318","A3C7M8",null,null,130,1327]
["Lichtenstein","IMPLANTICA AG  SDR./1","IMPLANTICA AG  SDR./1 [SE0014855029]","SE0014855029","A2QCUH",null,null,415,1606.625]
["Lichtenstein","LIECHTENST. LDSBK NA SF 5","LIECHTENST. LDSBK NA SF 5 [LI0355147575]","LI0355147575","A2DYXV",null,null,82,4634]
["Lichtenstein","VP BANK AG A        SF 10","VP BANK AG A        SF 10 [LI0315487269]","LI0315487269","A2AJDV",null,null,282,25786]
["Lithuania","APRANGA AB        EO 0,29","APRANGA AB        EO 0,29 [LT0000102337]","LT0000102337","A0B6TF",null,null,110,206.25]
["Lithuania","BANK OF SIAULIAI  EO 0,29","BANK OF SIAULIAI  EO 0,29 [LT0000102253]","LT0000102253","A0B6TH",null,null,30,16.95]
["Lithuania","LINAS AGRO GROUP  EO 0,29","LINAS AGRO GROUP  EO 0,29 [LT0000128092]","LT0000128092","A0N95A",null,null,65,88.725]
["Lithuania","TELIA LIETUVA EO -,29","TELIA LIETUVA EO -,29 [LT0000123911]","LT0000123911","A0B6WK",null,null,5,9.925]
["Luxembourg","468 SPAC II SE  EO 1","468 SPAC II SE  EO 1 [LU2380748603]","LU2380748603","A3C81B",1000,9600,500,4800]
["Luxembourg","ADECOAGRO S.A.    DL 1,50","ADECOAGRO S.A.    DL 1,50 [LU0584671464]","LU0584671464","A1H63F",null,null,1932,17079.232]
["Luxembourg","ADLER GROUP S.A. NPV","ADLER GROUP S.A. NPV [LU1250154413]","LU1250154413","A14U78",5565302,8939317.813,167711,289358.219]
["Luxembourg","ALVOTECH S.A.S","ALVOTECH S.A.S [LU2458332611]","LU2458332611","A3DK8U",null,null,700,4942]
["Luxembourg","APERAM S.A.","APERAM S.A. [LU0569974404]","LU0569974404","A1H5UL",null,null,1401,35954.42]
["Luxembourg","ARCELORMITTAL NY SHS/1 ON","ARCELORMITTAL NY SHS/1 ON [US03938L2034]","US03938L2034","A2DRY4",null,null,2498,54019.6]
["Luxembourg","ARCELORMITTAL S.A. NOUV.","ARCELORMITTAL S.A. NOUV. [LU1598757687]","LU1598757687","A2DRTZ",1332202,29308632.215,9771,215618.98]
["Luxembourg","ARDAGH METAL PAC.DL-,0001","ARDAGH METAL PAC.DL-,0001 [LU2369833749]","LU2369833749","A3CV86",null,null,2011,8334.18]
["Luxembourg","AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939","A2DW8Z",114140755,230128357.879,339264,691000.6985]
["Luxembourg","ARRIVAL GROUP     EO -,10","ARRIVAL GROUP     EO -,10 [LU2314763264]","LU2314763264","A2QSAV",null,null,51343,36083.2836]
["Luxembourg","BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164","A2H5Z1",1851596,61944237.18,7497,250130.8]
["Luxembourg","BM EUROP.UNSP.ADR /4","BM EUROP.UNSP.ADR /4 [US05590Y1001]","US05590Y1001","A2PWTF",null,null,10,151]
["Luxembourg","CORESTATE CAPITAL EO-,075","CORESTATE CAPITAL EO-,075 [LU1296758029]","LU1296758029","A141J3",513642,389517.1945,57655,45937.785]
["Luxembourg","CPI PROPERTY GRP   EO-,10","CPI PROPERTY GRP   EO-,10 [LU0251710041]","LU0251710041","A0JL4D",17765,15900.605]
["Luxembourg","D AMICO INTL SHIP.SA","D AMICO INTL SHIP.SA [LU0290697514]","LU0290697514","A0MQCH",null,null,4475,1075.75]
["Luxembourg","EUROFINS SCI.INH.EO 0,01","EUROFINS SCI.INH.EO 0,01 [FR0014000MR3]","FR0014000MR3","A2QJCT",1553,97682.88,2904,181001.8]
["Luxembourg","EXCEET GROUP SCA RED. A","EXCEET GROUP SCA RED. A [LU0472835155]","LU0472835155","A0YF5P",26587,120166.22]
["Luxembourg","FREYR BATTERY        DL 1","FREYR BATTERY        DL 1 [LU2360697374]","LU2360697374","A3CT9J",null,null,283000,3925763.135]
["Luxembourg","GFJ ESG ACQUISITION I EO1","GFJ ESG ACQUISITION I EO1 [LU2358378979]","LU2358378979","A3CS4Z",2939,29358.6,251,2510]
["Luxembourg","GLOBAL FASHION GRP EO-,01","GLOBAL FASHION GRP EO-,01 [LU2010095458]","LU2010095458","A2PLUG",10287399,16373347.029,98207,153912.455]
["Luxembourg","GLOBANT SA NOM.   DL 1,20","GLOBANT SA NOM.   DL 1,20 [LU0974299876]","LU0974299876","A117M8",null,null,14,2532.5]
["Luxembourg","GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882","A1JXCV",3770924,36453011.27,10531,102852.105]
["Luxembourg","HOMETOGO SE          EO 1","HOMETOGO SE          EO 1 [LU2290523658]","LU2290523658","A2QM3K",291697,575326.505,1890,3554.565]
["Luxembourg","IMC S.A.","IMC S.A. [LU0607203980]","LU0607203980","A1JABB",null,null,2737,9989.19]
["Luxembourg","INPOST S.A.       EO -,01","INPOST S.A.       EO -,01 [LU2290522684]","LU2290522684","A2QNEL",null,null,4954,29556.086]
["Luxembourg","KERNEL HLDG S.A.","KERNEL HLDG S.A. [LU0327357389]","LU0327357389","A0M7QF",null,null,11635,45573.032]
["Luxembourg","KLEOS SPACE CDI/1/1","KLEOS SPACE CDI/1/1 [AU0000015588]","AU0000015588","A2N4R3",null,null,127825,23685.8625]
["Luxembourg","L'OCCITANE INTERNATIONAL","L'OCCITANE INTERNATIONAL [LU0501835309]","LU0501835309","A1CXL1",null,null,2915,7928.56]
["Luxembourg","LOGWIN AG NAM. O.N.","LOGWIN AG NAM. O.N. [LU1618151879]","LU1618151879","A2DR54",472,122686,30,7670]
["Luxembourg","MAJOREL GROUP LUX.   EO 1","MAJOREL GROUP LUX.   EO 1 [LU2382956378]","LU2382956378","A3C3EP",null,null,152,3172.3]
["Luxembourg","MILLICOM INTL CELL. DL1,5","MILLICOM INTL CELL. DL1,5 [LU0038705702]","LU0038705702","889328",null,null,2394,25484.1]
["Luxembourg","MILLICOM INTL CELL. SDRS","MILLICOM INTL CELL. SDRS [SE0001174970]","SE0001174970","A0B987",null,null,1000,9836]
["Luxembourg","NOVEM GROUP S.A.     EO 1","NOVEM GROUP S.A.     EO 1 [LU2356314745]","LU2356314745","A3CSWZ",80677,519910.08,1715,11637.5]
["Luxembourg","OBOTECH ACQUISITION EO1","OBOTECH ACQUISITION EO1 [LU2334363566]","LU2334363566","A3CM9E",66454,641356.1]
["Luxembourg","PERIMETER SOLS    DL 1","PERIMETER SOLS    DL 1 [LU2391723694]","LU2391723694","A3C7HN",null,null,100,780]
["Luxembourg","REINET INVESTMENTS S.C.A.","REINET INVESTMENTS S.C.A. [LU0383812293]","LU0383812293","A0Q9J4",null,null,567,9043.1]
["Luxembourg","RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528","861149",1209100,39405055.14,26750,880130.22]
["Luxembourg","RTL GROUP UNSP.ADR 10","RTL GROUP UNSP.ADR 10 [US74973Y1038]","US74973Y1038","A2AFZX",null,null,130,446.8]
["Luxembourg","SAMSONITE INTL SA","SAMSONITE INTL SA [LU0633102719]","LU0633102719","A1JJ4U",null,null,972,2245]
["Luxembourg","SES S.A. FDR A","SES S.A. FDR A [LU0088087324]","LU0088087324","914993",null,null,44320,267891.72]
["Luxembourg","SHURGARD SELF STORAGE","SHURGARD SELF STORAGE [LU1883301340]","LU1883301340","A2N6NT",null,null,30,1170]
["Luxembourg","SMG EUROPEAN RECOV.  EO 1","SMG EUROPEAN RECOV.  EO 1 [LU2380749676]","LU2380749676","A3C8RX",494,4890.6]
["Luxembourg","SOLUTIONS 30 INH.EO-,1275","SOLUTIONS 30 INH.EO-,1275 [FR0013379484]","FR0013379484","A2N8PV",null,null,25566,53945.058]
["Luxembourg","SPOTIFY TECH. S.A.  EUR 1","SPOTIFY TECH. S.A.  EUR 1 [LU1778762911]","LU1778762911","A2JEGN",38670,3425775.3,2937,254910.17]
["Luxembourg","SUBSEA 7 S.A.        DL 2","SUBSEA 7 S.A.        DL 2 [LU0075646355]","LU0075646355","889539",null,null,4281,39461.864]
["Luxembourg","SUBSEA 7 S.A. ADR/1 DL 2","SUBSEA 7 S.A. ADR/1 DL 2 [US8643231009]","US8643231009","A1H5LW",null,null,120,1080]
["Luxembourg","SUSE S.A.            DL 1","SUSE S.A.            DL 1 [LU2333210958]","LU2333210958","SUSE5A",2464400,41670578.54,9763,166184.48]
["Luxembourg","TENARIS S.A. NA      DL 1","TENARIS S.A. NA      DL 1 [LU0156801721]","LU0156801721","164557",null,null,1450,20930.785]
["Luxembourg","TERNIUM S.A. ADR/10 O.N.","TERNIUM S.A. ADR/10 O.N. [US8808901081]","US8808901081","A0ESPU",null,null,10,280]
["Luxembourg","TONIES SE            EO 1","TONIES SE            EO 1 [LU2333563281]","LU2333563281","A3CM2W",507845,2595644.06,4755,24443.66]
["Malaysia","STEPPE CEMENT LTD","STEPPE CEMENT LTD [MYA004433001]","MYA004433001","A0JEKA",null,null,42100,17737]
["Malta","ANGLER GAMING PLC EO -,01","ANGLER GAMING PLC EO -,01 [MT0000650102]","MT0000650102","A1JY35",null,null,2,0.7328]
["Malta","CRYPTOL.ASSET GRP EO 0,05","CRYPTOL.ASSET GRP EO 0,05 [MT0001770107]","MT0001770107","A2JDEW",50538,148080.3,6013,16479.3]
["Malta","MEDIA AND GAMES INV. EO 1","MEDIA AND GAMES INV. EO 1 [MT0000580101]","MT0000580101","A1JGT0",2072527,3234576.1215,5187,8405.048]
["Marshall Islands","ARDMORE SHIPPING C.DL-,01","ARDMORE SHIPPING C.DL-,01 [MHY0207T1001]","MHY0207T1001","A1W4G1",null,null,1235,12476.25]
["Marshall Islands","CAPITAL PRODUCT PART. UTS","CAPITAL PRODUCT PART. UTS [MHY110822068]","MHY110822068","A2PGGD",null,null,200,2920]
["Marshall Islands","CASTOR MARITIME INC.","CASTOR MARITIME INC. [MHY1146L1258]","MHY1146L1258","A3CRCP",null,null,818,923.54]
["Marshall Islands","COSTAMARE INC.   DL-,0001","COSTAMARE INC.   DL-,0001 [MHY1771G1026]","MHY1771G1026","A1C8A6",null,null,3010,28987.06]
["Marshall Islands","DANAOS CORP.     DL -,01","DANAOS CORP.     DL -,01 [MHY1968P1218]","MHY1968P1218","A2PH59",null,null,29,1716.9]
["Marshall Islands","DHT HLDGS INC.NEW DL -,01","DHT HLDGS INC.NEW DL -,01 [MHY2065G1219]","MHY2065G1219","A1J059",null,null,4130,36561.25]
["Marshall Islands","DIANA SHIPPING INC.DL-,01","DIANA SHIPPING INC.DL-,01 [MHY2066G1044]","MHY2066G1044","A0D9BX",null,null,1089,4589.78]
["Marshall Islands","DORIAN LPG LTD     DL-,01","DORIAN LPG LTD     DL-,01 [MHY2106R1100]","MHY2106R1100","A1135G",null,null,1669,26434.8]
["Marshall Islands","DYNAGAS LNG PTN.UTS DL-01","DYNAGAS LNG PTN.UTS DL-01 [MHY2188B1083]","MHY2188B1083","A1W8VH",null,null,6185,19781.96]
["Marshall Islands","EAGLE BULK SHIPP.  DL-,01","EAGLE BULK SHIPP.  DL-,01 [MHY2187A1507]","MHY2187A1507","A2QER8",null,null,8,420]
["Marshall Islands","ENETI INC.         DL-,01","ENETI INC.         DL-,01 [MHY2294C1075]","MHY2294C1075","A2QN4J",null,null,1015,8307]
["Marshall Islands","EURODRY LTD.   DL -,01","EURODRY LTD.   DL -,01 [MHY235081079]","MHY235081079","A2JMZB",null,null,150,2325]
["Marshall Islands","EUROSEAS LTD     DL -,01","EUROSEAS LTD     DL -,01 [MHY235921357]","MHY235921357","A2PXCQ",null,null,650,13859]
["Marshall Islands","GASLOG PARTNERS UTS","GASLOG PARTNERS UTS [MHY2687W1084]","MHY2687W1084","A112DR",null,null,6559,45119.835]
["Marshall Islands","GENCO SHIP.+TRDG   DL-,01","GENCO SHIP.+TRDG   DL-,01 [MHY2685T1313]","MHY2685T1313","A2ANH9",null,null,200,2819]
["Marshall Islands","GLOBAL SHIP LEA. A DL-,01","GLOBAL SHIP LEA. A DL-,01 [MHY271836006]","MHY271836006","A2PEWC",null,null,1710,30354]
["Marshall Islands","GLOBUS MARITIME  DL -,004","GLOBUS MARITIME  DL -,004 [MHY272651263]","MHY272651263","A2QEX8",null,null,300,474.9]
["Marshall Islands","INTERNATIONAL SEAWAYS INC","INTERNATIONAL SEAWAYS INC [MHY410531021]","MHY410531021","A2DGML",null,null,1355,51867]
["Marshall Islands","JX LUXVENTURE    DL-,0001","JX LUXVENTURE    DL-,0001 [MHY460022038]","MHY460022038","A2DLUG",null,null,1530,1369.35]
["Marshall Islands","KNOT OFFSHORE PTN.UTS","KNOT OFFSHORE PTN.UTS [MHY481251012]","MHY481251012","A1T9FV",null,null,77,1148.098]
["Marshall Islands","NAVIGATOR HLDGS LTD","NAVIGATOR HLDGS LTD [MHY621321089]","MHY621321089","A1JY36",null,null,1600,19850]
["Marshall Islands","NAVIOS MARITIME PARTNERS","NAVIOS MARITIME PARTNERS [MHY622674098]","MHY622674098","A2PJPH",null,null,30,756]
["Marshall Islands","OKEANIS ECO TANK. DL-,001","OKEANIS ECO TANK. DL-,001 [MHY641771016]","MHY641771016","A2N9R8",null,null,6508,105329.16]
["Marshall Islands","PERFORMANCE SHIPP. NEW","PERFORMANCE SHIPP. NEW [MHY673051212]","MHY673051212","A2QEMK",null,null,130535,42189.902]
["Marshall Islands","SAFE BULKERS INC. DL-,001","SAFE BULKERS INC. DL-,001 [MHY7388L1039]","MHY7388L1039","A0Q2R4",null,null,723,1852.337]
["Marshall Islands","SCORPIO TANKERS  DL -,10","SCORPIO TANKERS  DL -,10 [MHY7542C1306]","MHY7542C1306","A2PB2X",null,null,5090,235462.655]
["Marshall Islands","SEANERGY MARITIME HLDGS","SEANERGY MARITIME HLDGS [MHY737601945]","MHY737601945","A2P72P",null,null,3575,1897.28]
["Marshall Islands","STAR BULK CARR.NEW DL-,01","STAR BULK CARR.NEW DL-,01 [MHY8162K2046]","MHY8162K2046","A2AM06",null,null,810,16208.405]
["Marshall Islands","STEALTHGAS INC.","STEALTHGAS INC. [MHY816691064]","MHY816691064","A0HFYU",null,null,7738,23270.76]
["Marshall Islands","TEEKAY CORP.","TEEKAY CORP. [MHY8564W1030]","MHY8564W1030","896253",null,null,1800,6929]
["Marshall Islands","TEEKAY TANKERS P.R.S.-,01","TEEKAY TANKERS P.R.S.-,01 [MHY8565N3002]","MHY8565N3002","A2PVQP",null,null,1786,52863.4]
["Marshall Islands","TOP SHIPS          DL-,01","TOP SHIPS          DL-,01 [MHY8897Y1986]","MHY8897Y1986","A3DWU5",null,null,5630,36016.6]
["Mauritius","ALPHAMIN RES CORP.","ALPHAMIN RES CORP. [MU0456S00006]","MU0456S00006","A12GSG",null,null,39511,18515.53]
["Mauritius","AZURE POWER GLOBAL DL-,01","AZURE POWER GLOBAL DL-,01 [MU0527S00004]","MU0527S00004","A2AS8S",null,null,73,368.482]
["Mauritius","GOLDEN AGRI-RES   DL-,025","GOLDEN AGRI-RES   DL-,025 [MU0117U00026]","MU0117U00026","A0NC6L",null,null,30205,6193.04]
["Mexico","ALPEK S.A.B. DE C.V.","ALPEK S.A.B. DE C.V. [MX01AL0C0004]","MX01AL0C0004","A1JXQ2",null,null,10000,13700]
["Mexico","AMERICA MOVIL    L ADR/20","AMERICA MOVIL    L ADR/20 [US02364W1053]","US02364W1053","603115",null,null,748,13015.2]
["Mexico","AMERICA MOVIL L","AMERICA MOVIL L [MXP001691213]","MXP001691213","627186",null,null,736,636.9]
["Mexico","ARCA CONTINENT.SAB DE CV","ARCA CONTINENT.SAB DE CV [MX01AC100006]","MX01AC100006","A1JBMK",null,null,30,215.85]
["Mexico","B.MEXICANA DE VAL.CL.A ON","B.MEXICANA DE VAL.CL.A ON [MX01BM1B0000]","MX01BM1B0000","A0Q4ME",null,null,3627,6218.49]
["Mexico","BANCO DEL BAJIO SER.O","BANCO DEL BAJIO SER.O [MX41BB000000]","MX41BB000000","A2DTBC",null,null,70,204.4]
["Mexico","BANCO SANT.MEX. B SP.ADR","BANCO SANT.MEX. B SP.ADR [US05969B1035]","US05969B1035","A2JCUH",null,null,100,610]
["Mexico","BECLE S.A.B. DE C.V. 0,01","BECLE S.A.B. DE C.V. 0,01 [MX01CU010003]","MX01CU010003","A2DLRY",null,null,1551,2982.49]
["Mexico","BETTERWARE DE MEXICO SAPI","BETTERWARE DE MEXICO SAPI [MX00BW020002]","MX00BW020002","A2QAZF",null,null,1129,8520.4]
["Mexico","CEMEX SAB.CPO SP.ADR/10","CEMEX SAB.CPO SP.ADR/10 [US1512908898]","US1512908898","925905",null,null,1150,4287]
["Mexico","COCA-COLA FEMSA L ADR/10","COCA-COLA FEMSA L ADR/10 [US1912411089]","US1912411089","887811",null,null,84,5158]
["Mexico","CONTR.VUEL.CO. ADR/10 CPO","CONTR.VUEL.CO. ADR/10 CPO [US21240E1055]","US21240E1055","A1W5BG",null,null,1215,9963.75]
["Mexico","GENOMMA LAB INT. FIN. B","GENOMMA LAB INT. FIN. B [MX01LA010006]","MX01LA010006","A0Q4TC",null,null,4000,2800]
["Mexico","GR.AERO.D.CEN.NOR.B ADR/8","GR.AERO.D.CEN.NOR.B ADR/8 [US4005011022]","US4005011022","A0LFER",null,null,105,6156.5]
["Mexico","GR.AERO.D.CENT.NORT. B.","GR.AERO.D.CENT.NORT. B. [MX01OM000018]","MX01OM000018","A0LFES",null,null,600,4260]
["Mexico","GRUP.FINANCIERO INBURSA 0","GRUP.FINANCIERO INBURSA 0 [MXP370641013]","MXP370641013","900573",null,null,517,966.79]
["Mexico","GRUPO AERO.D.PAC.B ADR/10","GRUPO AERO.D.PAC.B ADR/10 [US4005061019]","US4005061019","A0JDTM",null,null,3,447]
["Mexico","GRUPO AEROP.DEL PAC.SAB B","GRUPO AEROP.DEL PAC.SAB B [MX01GA000004]","MX01GA000004","A0JDXN",null,null,915,13355.2]
["Mexico","GRUPO AEROPORTU. B ADR/10","GRUPO AEROPORTU. B ADR/10 [US40051E2028]","US40051E2028","579253",null,null,6,1332]
["Mexico","GRUPO AEROPORTU. SUR. B","GRUPO AEROPORTU. SUR. B [MXP001661018]","MXP001661018","165378",null,null,76,1672.8]
["Mexico","GRUPO BIMBO S.A.B. DE C.V","GRUPO BIMBO S.A.B. DE C.V [MXP495211262]","MXP495211262","904121",null,null,3887,14323.92]
["Mexico","GRUPO CARSO NOM. A-1","GRUPO CARSO NOM. A-1 [MXP461181085]","MXP461181085","885075",null,null,200,764]
["Mexico","GRUPO COM.CHEDRAUI B CL.I","GRUPO COM.CHEDRAUI B CL.I [MX01CH170002]","MX01CH170002","A1CX7J",null,null,294,999.6]
["Mexico","GRUPO ELEKTRA SAB DE CV","GRUPO ELEKTRA SAB DE CV [MX01EL000003]","MX01EL000003","724594",null,null,1,53]
["Mexico","GRUPO FINANCIER.BANORTE O","GRUPO FINANCIER.BANORTE O [MXP370711014]","MXP370711014","907669",null,null,950,7240]
["Mexico","GRUPO LALA CL.B  MN -,142","GRUPO LALA CL.B  MN -,142 [MX01LA040003]","MX01LA040003","A1W649",null,null,200,128]
["Mexico","GRUPO MEXICO B","GRUPO MEXICO B [MXP370841019]","MXP370841019","580892",null,null,40224,139388.785]
["Mexico","GRUPO TELEVISA  CPO A,L,D","GRUPO TELEVISA  CPO A,L,D [MXP4987V1378]","MXP4987V1378","904122",null,null,1685,1802.95]
["Mexico","GRUPO TELEVISA ADR/5 CPO","GRUPO TELEVISA ADR/5 CPO [US40049J2069]","US40049J2069","888781",null,null,35,182]
["Mexico","IMPULS.D.DES.Y EM.E.AM.L.","IMPULS.D.DES.Y EM.E.AM.L. [MX01ID000009]","MX01ID000009","A0F6UR",null,null,2040,4182]
["Mexico","INDS BACHOCO SAB ADR/12","INDS BACHOCO SAB ADR/12 [US4564631087]","US4564631087","918399",null,null,40,2009]
["Mexico","INDS PENOLES S.A.B.DE C.V","INDS PENOLES S.A.B.DE C.V [MXP554091415]","MXP554091415","897910",null,null,3828,41745]
["Mexico","KIMBERLY-CLARK DE MEX. A","KIMBERLY-CLARK DE MEX. A [MXP606941179]","MXP606941179","894814",null,null,9479,14151.73]
["Mexico","OPERAD.D.SIT.MEX.A1 -,01","OPERAD.D.SIT.MEX.A1 -,01 [MX01SI0C0002]","MX01SI0C0002","A3DHQE",null,null,162,148.906]
["Mexico","ORBIA ADVANCE CORP.","ORBIA ADVANCE CORP. [MX01OR010004]","MX01OR010004","A2PRMA",null,null,3556,6163.95]
["Mexico","ORGANIZ.SORIANA S.A.B. B","ORGANIZ.SORIANA S.A.B. B [MXP8728U1671]","MXP8728U1671","907398",null,null,2020,2778.4]
["Mexico","VISTA ENERGY    1 A ADR/1","VISTA ENERGY    1 A ADR/1 [US92837L1098]","US92837L1098","A2PPAS",null,null,180,2232]
["Mexico","WAL-MART DE MEXICO V","WAL-MART DE MEXICO V [MX01WA000038]","MX01WA000038","A14PRL",null,null,2071,7860.28]
["Monaco","BAINS MER MONACO     EO 1","BAINS MER MONACO     EO 1 [MC0000031187]","MC0000031187","852401",null,null,567,47628]
["Morocco","ITISSALAT AL-MA. INH.DH 6","ITISSALAT AL-MA. INH.DH 6 [MA0000011488]","MA0000011488","A0J3AH",null,null,90,900]
["Netherlands","A.H.T. SYNGAS TECH.  EO 1","A.H.T. SYNGAS TECH.  EO 1 [NL0010872388]","NL0010872388","A12AGY",null,null,8619,111612.1]
["Netherlands","AALBERTS NV       EO -,25","AALBERTS NV       EO -,25 [NL0000852564]","NL0000852564","A0MQ1F",null,null,10,360]
["Netherlands","ABN AMRO BANK DR/EO1","ABN AMRO BANK DR/EO1 [NL0011540547]","NL0011540547","A143G0",null,null,9908,92276.464]
["Netherlands","ACOMO NV           EO-,45","ACOMO NV           EO-,45 [NL0000313286]","NL0000313286","852176",null,null,300,5718]
["Netherlands","AD PEPPER MEDIA   EO 0,05","AD PEPPER MEDIA   EO 0,05 [NL0000238145]","NL0000238145","940883",80776,168511.69,3080,6705.9]
["Netherlands","ADYEN N.V.         EO-,01","ADYEN N.V.         EO-,01 [NL0012969182]","NL0012969182","A2JNF4",2457,3291011.8,300,411125.8]
["Netherlands","ADYEN NV UNSP.ADR/0,01","ADYEN NV UNSP.ADR/0,01 [US00783V1044]","US00783V1044","A2PZ8R",null,null,341,4635.8]
["Netherlands","AEGON NV (DEMAT.)   EO-12","AEGON NV (DEMAT.)   EO-12 [NL0000303709]","NL0000303709","A0JL2Y",411403,1775655.219,17215,71613.149]
["Netherlands","AEGON NV EO 0,12 NY REG.1","AEGON NV EO 0,12 NY REG.1 [US0079241032]","US0079241032","873131",null,null,600,2328]
["Netherlands","AERCAP HOLDINGS   EO -,01","AERCAP HOLDINGS   EO -,01 [NL0000687663]","NL0000687663","A0LFB3",null,null,3542,182955]
["Netherlands","AFC AJAX N.V.     EO -,45","AFC AJAX N.V.     EO -,45 [NL0000018034]","NL0000018034","A0H0RS",null,null,473,5532.65]
["Netherlands","AFFIMED N.V.       EO-,01","AFFIMED N.V.       EO-,01 [NL0010872420]","NL0010872420","A12BHU",null,null,11600,18282.76]
["Netherlands","AHOLD DELHAI.ADR16 EO-,25","AHOLD DELHAI.ADR16 EO-,25 [US5004675014]","US5004675014","A2AJ7G",null,null,238,6759.2]
["Netherlands","AHOLD DELHAIZE,KON.EO-,01","AHOLD DELHAIZE,KON.EO-,01 [NL0011794037]","NL0011794037","A2ANT0",13190,355173.24,1512,40360.23]
["Netherlands","AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190","938914",6832675,673674403.4,17835,1793397.39]
["Netherlands","AIRBUS SE /UNSP.ADRS","AIRBUS SE /UNSP.ADRS [US0092791005]","US0092791005","A1XBMK",null,null,795,19720.2]
["Netherlands","AKZO NOBEL      EO 0,5","AKZO NOBEL      EO 0,5 [NL0013267909]","NL0013267909","A2PB32",null,null,284,17179.7]
["Netherlands","AKZO NOBEL SPONS.ADRS 1/3","AKZO NOBEL SPONS.ADRS 1/3 [US0101995035]","US0101995035","A2PDLD",null,null,15,306]
["Netherlands","ALFEN N.V. EO -,10","ALFEN N.V. EO -,10 [NL0012817175]","NL0012817175","A2JGMQ",1273,133143.23,1276,125155.3]
["Netherlands","ALLEGO N.V.          DL 1","ALLEGO N.V.          DL 1 [NL0015000TA9]","NL0015000TA9","A3DHMQ",null,null,20,98.4]
["Netherlands","AMG ADVANC.METAL.GR.EO-02","AMG ADVANC.METAL.GR.EO-02 [NL0000888691]","NL0000888691","A0MWED",null,null,1681,44656.1]
["Netherlands","ARCADIS NV         EO-,02","ARCADIS NV         EO-,02 [NL0006237562]","NL0006237562","A0Q163",null,null,100,3434]
["Netherlands","ARGENS SE SP.ADR/1  -,10","ARGENS SE SP.ADR/1  -,10 [US04016X1019]","US04016X1019","A2H9WD",null,null,6,2208]
["Netherlands","ARGENX SE EO -,10","ARGENX SE EO -,10 [NL0010832176]","NL0010832176","A11602",null,null,21,7663.1]
["Netherlands","ARISTON HOLD.N.V.  EO-,01","ARISTON HOLD.N.V.  EO-,01 [NL0015000N33]","NL0015000N33","A3C7YC",null,null,1770,15573.75]
["Netherlands","ASM INTL N.V.      EO-,04","ASM INTL N.V.      EO-,04 [NL0000334118]","NL0000334118","868730",933,211100.85,3528,862664.95]
["Netherlands","ASM INTL N.V. NY/1 EO-,04","ASM INTL N.V. NY/1 EO-,04 [USN070451026]","USN070451026","A0X96X",null,null,116,28875]
["Netherlands","ASML HOLDING    EO -,09","ASML HOLDING    EO -,09 [NL0010273215]","NL0010273215","A1J4U4",85825,38059475.85,14793,6538949.75]
["Netherlands","ASML HOLDING NY    EO-,09","ASML HOLDING NY    EO-,09 [USN070592100]","USN070592100","A1J85V",null,null,727,322823]
["Netherlands","ASR NEDERLAND N.V.EO-,16","ASR NEDERLAND N.V.EO-,16 [NL0011872643]","NL0011872643","A2AKBT",null,null,650,27559.5]
["Netherlands","ATAI LIFE SCIENCES BV EO1","ATAI LIFE SCIENCES BV EO1 [NL0015000DX5]","NL0015000DX5","A3CSB4",15482,47039.024,3685,11385.025]
["Netherlands","AVANTIUM N.V.     EO -,10","AVANTIUM N.V.     EO -,10 [NL0012047823]","NL0012047823","A2DM1P",null,null,2675,8311.625]
["Netherlands","BASIC-FIT N.V. EO -,06","BASIC-FIT N.V. EO -,06 [NL0011872650]","NL0011872650","A2AJXD",null,null,530,15303.8]
["Netherlands","BE SEMICON.INDS NY EO0,91","BE SEMICON.INDS NY EO0,91 [US0733201034]","US0733201034","898494",null,null,10,505]
["Netherlands","BE SEMICON.INDSINH.EO-,01","BE SEMICON.INDSINH.EO-,01 [NL0012866412]","NL0012866412","A2JLD1",5714,270975.29,176,8780.56]
["Netherlands","BETER BED HLDG     EO-,02","BETER BED HLDG     EO-,02 [NL0000339703]","NL0000339703","A0JMCY",null,null,250,790]
["Netherlands","BOSKALIS W. CVA   EO -,01","BOSKALIS W. CVA   EO -,01 [NL0000852580]","NL0000852580","A0MR3M",null,null,1287,42294.22]
["Netherlands","CABKA N.V.      SHS EO-01","CABKA N.V.      SHS EO-01 [NL00150000S7]","NL00150000S7","A2QJL0",null,null,480,3583.2]
["Netherlands","CENTOGENE N.V. EO -,12","CENTOGENE N.V. EO -,12 [NL0014040206]","NL0014040206","A2PUCU",null,null,3663,3877.827]
["Netherlands","CM.COM N.V.        EO,-06","CM.COM N.V.        EO,-06 [NL0012747059]","NL0012747059","A2JEX2",null,null,5,53.18]
["Netherlands","CNH INDUSTRIAL    EO -,01","CNH INDUSTRIAL    EO -,01 [NL0010545661]","NL0010545661","A1W599",null,null,2154,26537.345]
["Netherlands","CORBION N.V. NAM.  EO-,25","CORBION N.V. NAM.  EO-,25 [NL0010583399]","NL0010583399","A1W60Y",null,null,312,7808.68]
["Netherlands","CORE LABORATORIES  EO-,04","CORE LABORATORIES  EO-,04 [NL0000200384]","NL0000200384","897269",null,null,519,9645.55]
["Netherlands","COSMO PHARMACEUT.  EO-,26","COSMO PHARMACEUT.  EO-,26 [NL0011832936]","NL0011832936","A2AJ68",1444,75825,356,18462.5]
["Netherlands","CTP N.V.             EO 1","CTP N.V.             EO 1 [NL00150006R6]","NL00150006R6","A2QRMW",null,null,12009,119800.11]
["Netherlands","CUREVAC N.V.   O.N.","CUREVAC N.V.   O.N. [NL0015436031]","NL0015436031","A2P71U",565193,4403128.131,61933,482184.759]
["Netherlands","DAVIDE CAMPARI-MIL.EO-,01","DAVIDE CAMPARI-MIL.EO-,01 [NL0015435975]","NL0015435975","A2P8B7",null,null,1839,16260.508]
["Netherlands","EBUSCO HOLDING N.V.  EO 1","EBUSCO HOLDING N.V.  EO 1 [NL0015000CZ2]","NL0015000CZ2","A3C5NF",null,null,120,1990.8]
["Netherlands","EHC B.V. CLASS A     EO 1","EHC B.V. CLASS A     EO 1 [NL0015000K10]","NL0015000K10","A3C60V",null,null,1953,18896.45]
["Netherlands","ELASTIC N.V.","ELASTIC N.V. [NL0013056914]","NL0013056914","A2N5RS",null,null,193,13249.11]
["Netherlands","ESPERITE N.V.","ESPERITE N.V. [NL0009272137]","NL0009272137","A0YB5B",null,null,11850,229.59]
["Netherlands","EUROCOMM.PR. CERT.10EO 10","EUROCOMM.PR. CERT.10EO 10 [NL0015000K93]","NL0015000K93","A3CZHN",null,null,320,6720]
["Netherlands","EURONEXT N.V. WI EO 1,60","EURONEXT N.V. WI EO 1,60 [NL0006294274]","NL0006294274","A115MJ",null,null,328,20899.62]
["Netherlands","EURONEXT NV UNSP.ADR/1/5","EURONEXT NV UNSP.ADR/1/5 [US29873W1027]","US29873W1027","A3C2HU",null,null,70,994]
["Netherlands","EXOR N.V.","EXOR N.V. [NL0012059018]","NL0012059018","A2DHZ4",1588,104629,2006,136489.48]
["Netherlands","EXPRO GRP.HOLD.NV EO -,01","EXPRO GRP.HOLD.NV EO -,01 [NL0010556684]","NL0010556684","A1W3ZG",null,null,422,7226.7]
["Netherlands","FASTNED B.V.      EO -,01","FASTNED B.V.      EO -,01 [NL0013654809]","NL0013654809","A2PMA5",null,null,530,17682.4]
["Netherlands","FERRARI N.V.","FERRARI N.V. [NL0011585146]","NL0011585146","A2ACKK",33217,6378929.3,386,74578.55]
["Netherlands","FL ENTERTAINMENT N.V. EO1","FL ENTERTAINMENT N.V. EO1 [NL0015000X07]","NL0015000X07","A3DNL2",null,null,12,126]
["Netherlands","FLOW TRADERS N.V. EO -,10","FLOW TRADERS N.V. EO -,10 [NL0011279492]","NL0011279492","A14V70",null,null,1785,37483.7]
["Netherlands","FOR FARMERS BV       EO 1","FOR FARMERS BV       EO 1 [NL0011832811]","NL0011832811","A2AJSS",null,null,250,596.25]
["Netherlands","FUGRO NV NAM. EO 0,05","FUGRO NV NAM. EO 0,05 [NL00150003E1]","NL00150003E1","A3CRBN",null,null,60,746.4]
["Netherlands","HEIJMANS NV CVA    EO-,30","HEIJMANS NV CVA    EO-,30 [NL0009269109]","NL0009269109","A0YBCH",null,null,236,2277.62]
["Netherlands","HEINEKEN          EO 1,60","HEINEKEN          EO 1,60 [NL0000009165]","NL0000009165","A0CA0G",null,null,9325,808438.74]
["Netherlands","HEINEKEN HLDG     EO 1,60","HEINEKEN HLDG     EO 1,60 [NL0000008977]","NL0000008977","A0ETXG",null,null,288,19407.8]
["Netherlands","HOLLAND COLOURS NA.EO2,27","HOLLAND COLOURS NA.EO2,27 [NL0000440311]","NL0000440311","A0ETVC",null,null,5,619]
["Netherlands","IMCD N.V.         EO -,16","IMCD N.V.         EO -,16 [NL0010801007]","NL0010801007","A116P8",null,null,8,976]
["Netherlands","IMMATICS N.V.","IMMATICS N.V. [NL0015285941]","NL0015285941","A2P72S",null,null,12076,132210.99]
["Netherlands","INFLARX N.V.   EO 0,12","INFLARX N.V.   EO 0,12 [NL0012661870]","NL0012661870","A2H7A5",null,null,36620,97010.181]
["Netherlands","ING GP NV SP.ADR/1 EO-,24","ING GP NV SP.ADR/1 EO-,24 [US4568371037]","US4568371037","907466",null,null,500,4700]
["Netherlands","ING GROEP NV      EO -,01","ING GROEP NV      EO -,01 [NL0011821202]","NL0011821202","A2ANV3",2968161,27650172.458,193179,1822850.569]
["Netherlands","IVECO GROUP N.V.  EO 1","IVECO GROUP N.V.  EO 1 [NL0015000LU4]","NL0015000LU4","A3DBBA",null,null,615,3386.03]
["Netherlands","JDE PEETS NV       EO-,01","JDE PEETS NV       EO-,01 [NL0014332678]","NL0014332678","A2P0E9",260,7713.44,175,5154.96]
["Netherlands","JUST EAT TAKEAW. SP.ADR","JUST EAT TAKEAW. SP.ADR [US48214T3059]","US48214T3059","A3CRD9",null,null,1306,4075.16]
["Netherlands","JUST EAT TAKEAWAY. EO-,04","JUST EAT TAKEAWAY. EO-,04 [NL0012015705]","NL0012015705","A2ASAC",13620,195512.288,6456,99855.406]
["Netherlands","KINGFISH ZEELAND  EO -,01","KINGFISH ZEELAND  EO -,01 [NL00150001S5]","NL00150001S5","A2QJW5",null,null,78,85.02]
["Netherlands","KON. KPN NV         EO-04","KON. KPN NV         EO-04 [NL0000009082]","NL0000009082","890963",null,null,49678,132746.012]
["Netherlands","KON. VOPAK NV     EO -,50","KON. VOPAK NV     EO -,50 [NL0009432491]","NL0009432491","A1CYGK",null,null,3925,76115.625]
["Netherlands","KONINKL. PHILIPS ADR -,20","KONINKL. PHILIPS ADR -,20 [US5004723038]","US5004723038","940936",null,null,793,10924]
["Netherlands","KONINKL. PHILIPS EO -,20","KONINKL. PHILIPS EO -,20 [NL0000009538]","NL0000009538","940602",1051801,14115743.322,98022,1337771.338]
["Netherlands","KONINKL.DSM ADR 1/4/EO 3","KONINKL.DSM ADR 1/4/EO 3 [US7802491081]","US7802491081","A0JDYJ",null,null,127,3619.8]
["Netherlands","KONINKLIJKE DSM  EO 1,50","KONINKLIJKE DSM  EO 1,50 [NL0000009827]","NL0000009827","A0JLZ7",null,null,1030,127267.25]
["Netherlands","KONINKLIJKE VOP.UNSP.ADR","KONINKLIJKE VOP.UNSP.ADR [US50048T1051]","US50048T1051","A2DK07",null,null,300,6280]
["Netherlands","LASTMINUTE.COM NV  EO-,01","LASTMINUTE.COM NV  EO-,01 [NL0010733960]","NL0010733960","A111FU",null,null,831,15403.2]
["Netherlands","LAVA THERAP. B.V. EO-,12","LAVA THERAP. B.V. EO-,12 [NL0015000AG6]","NL0015000AG6","A2QSJY",null,null,1080,4040]
["Netherlands","LILIUM N.V.  CL.A     EO1","LILIUM N.V.  CL.A     EO1 [NL0015000F41]","NL0015000F41","A3CYXP",null,null,43259,77711.754]
["Netherlands","LUCAS BOLS NV     EO -,10","LUCAS BOLS NV     EO -,10 [NL0010998878]","NL0010998878","A14MCV",null,null,16,158.4]
["Netherlands","LYONDELLBAS.IND.A EO -,04","LYONDELLBAS.IND.A EO -,04 [NL0009434992]","NL0009434992","A1CWRM",null,null,1449,117238.54]
["Netherlands","MAINZ BIOMED B.V.   EO 1","MAINZ BIOMED B.V.   EO 1 [NL0015000LC2]","NL0015000LC2","A3C6XX",null,null,19343,134754.994]
["Netherlands","MERUS N.V.    EO -,09","MERUS N.V.    EO -,09 [NL0011606264]","NL0011606264","A2AKFX",null,null,30,606]
["Netherlands","MFE-MEDIAFOREU. A EO -,06","MFE-MEDIAFOREU. A EO -,06 [NL0015000MZ1]","NL0015000MZ1","A3C80R",null,null,60366,19211.58]
["Netherlands","MFE-MEDIAFOREU. B EO -,60","MFE-MEDIAFOREU. B EO -,60 [NL0015000N09]","NL0015000N09","A3C80S",null,null,100,44.78]
["Netherlands","MPC ENERGY SOLUTIONS N.V.","MPC ENERGY SOLUTIONS N.V. [NL0015268814]","NL0015268814","A2QMBK",null,null,5277,6817.884]
["Netherlands","NAVSTONE SE        EO-,20","NAVSTONE SE        EO-,20 [NL0009538008]","NL0009538008","A1CUJD",null,null,12015,25231.8]
["Netherlands","NEDAP               EO-10","NEDAP               EO-10 [NL0000371243]","NL0000371243","851851",null,null,343,18401.5]
["Netherlands","NEPI ROCKCASTLE   EO -,01","NEPI ROCKCASTLE   EO -,01 [NL0015000RT3]","NL0015000RT3","A3DNGP",null,null,11702,54560.505]
["Netherlands","NN GROUP NV EO -,12","NN GROUP NV EO -,12 [NL0010773842]","NL0010773842","A115DY",908,38041.36,200,7954]
["Netherlands","NX FILTRATION        EO 1","NX FILTRATION        EO 1 [NL0015000D50]","NL0015000D50","A3CR3E",null,null,700,6643]
["Netherlands","NXP SEMICONDUCTORS EO-,20","NXP SEMICONDUCTORS EO-,20 [NL0009538784]","NL0009538784","A1C5WJ",20,2800,13693,2060894.5]
["Netherlands","OCI N.V. EO 0,02","OCI N.V. EO 0,02 [NL0010558797]","NL0010558797","A1W4QF",null,null,1573,65755.52]
["Netherlands","ONWARD MEDICAL BV EO -,12","ONWARD MEDICAL BV EO -,12 [NL0015000HT4]","NL0015000HT4","A3C5RE",null,null,16338,105689.37]
["Netherlands","ORDINA NV           EO-10","ORDINA NV           EO-10 [NL0000440584]","NL0000440584","878074",null,null,3602,13552.26]
["Netherlands","PHARMING GRP       EO-,01","PHARMING GRP       EO-,01 [NL0010391025]","NL0010391025","A1H65A",null,null,6877,6753.063]
["Netherlands","PHOTON ENERGY NV   EO-,01","PHOTON ENERGY NV   EO-,01 [NL0010391108]","NL0010391108","A1T9KW",null,null,3720,8861.75]
["Netherlands","PLAYA HOTELS+RES. EO -,10","PLAYA HOTELS+RES. EO -,10 [NL0012170237]","NL0012170237","A2DMX3",null,null,102,608.95]
["Netherlands","POSTNL N.V. EO -,08","POSTNL N.V. EO -,08 [NL0009739416]","NL0009739416","A1JJQC",null,null,110933,180870.3065]
["Netherlands","PROQR THERAPEUTICS EO-,04","PROQR THERAPEUTICS EO-,04 [NL0010872495]","NL0010872495","A12B97",null,null,76604,68482.5226]
["Netherlands","PROSUS NV         EO -,05","PROSUS NV         EO -,05 [NL0013654783]","NL0013654783","A2PRDK",62462,2982355.315,10012,443783.33]
["Netherlands","PRYME N.V         EO -,05","PRYME N.V         EO -,05 [NL00150005Z1]","NL00150005Z1","A2QNC0",null,null,56778,41020.334]
["Netherlands","QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0012169213]","NL0012169213","A2DKCH",10940272,481066426.03,5927,261321.78]
["Netherlands","RANDSTAD NV       EO -,10","RANDSTAD NV       EO -,10 [NL0000379121]","NL0000379121","879309",null,null,1194,54411.05]
["Netherlands","RHI MAGNESITA N.V.","RHI MAGNESITA N.V. [NL0012650360]","NL0012650360","A2H5W8",null,null,12829,247548.8]
["Netherlands","SBM OFFSHORE N.V.  EO-,25","SBM OFFSHORE N.V.  EO-,25 [NL0000360618]","NL0000360618","A0JLZV",null,null,1280,17177.5]
["Netherlands","SHOP APOTH. UNSP.ADR/0,10","SHOP APOTH. UNSP.ADR/0,10 [US8250641086]","US8250641086","A2QJZH",null,null,976,4208.3]
["Netherlands","SHOP APOTHEKE EUROPE INH.","SHOP APOTHEKE EUROPE INH. [NL0012044747]","NL0012044747","A2AR94",3198084,133825921.21,19116,799584.32]
["Netherlands","SIF HOLDING N.V.   EO-,20","SIF HOLDING N.V.   EO-,20 [NL0011660485]","NL0011660485","A2ADY0",null,null,160,1568]
["Netherlands","SIGNA SPORTS UNI.  EO-,16","SIGNA SPORTS UNI.  EO-,16 [NL0015000LX8]","NL0015000LX8","A3C9CN",null,null,20,121]
["Netherlands","SIGNIFY N.V.      EO -,01","SIGNIFY N.V.      EO -,01 [NL0011821392]","NL0011821392","A2AJ7T",6027,156632.12,1167,30747.02]
["Netherlands","SONO GROUP NV     EO -,06","SONO GROUP NV     EO -,06 [NL0015000N74]","NL0015000N74","A3C7QW",null,null,110843,201835.1843]
["Netherlands","STEINHOFF INT.HLDG.EO-,01","STEINHOFF INT.HLDG.EO-,01 [NL0011375019]","NL0011375019","A14XB9",null,null,7873286,791858.6985]
["Netherlands","STELLANTIS NV     EO -,01","STELLANTIS NV     EO -,01 [NL00150001Q9]","NL00150001Q9","A2QL01",451290,5787385.082,42614,537067.898]
["Netherlands","STMICROELECTRONICS","STMICROELECTRONICS [NL0000226223]","NL0000226223","893438",117592,3856806.35,5711,189671.515]
["Netherlands","STMICROELECTRONICS NY 1","STMICROELECTRONICS NY 1 [US8610121027]","US8610121027","897710",null,null,230,7462]
["Netherlands","TECHNIP ENERG. SP.ADR/1","TECHNIP ENERG. SP.ADR/1 [US87854Y1091]","US87854Y1091","A2QP0R",null,null,564,6980.8]
["Netherlands","TECHNIP ENERGIES  EO -,01","TECHNIP ENERGIES  EO -,01 [NL0014559478]","NL0014559478","A2QNZT",null,null,2850,36683.3]
["Netherlands","TKH GROUP NV CVA  EO -,25","TKH GROUP NV CVA  EO -,25 [NL0000852523]","NL0000852523","A0MQWT",null,null,2,67.16]
["Netherlands","TME PHARM.CONF.IPO EO 1,-","TME PHARM.CONF.IPO EO 1,- [NL0015000YE1]","NL0015000YE1","A3DMC3",null,null,5785,21366.34]
["Netherlands","TOMTOM NV NAM.     EO-,20","TOMTOM NV NAM.     EO-,20 [NL0013332471]","NL0013332471","A2PK2B",1728,12312.12,800,6108.875]
["Netherlands","TRIVAGO A SP.ADS/1 EO-,06","TRIVAGO A SP.ADS/1 EO-,06 [US89686D1054]","US89686D1054","A2DH0T",null,null,34473,36863.89]
["Netherlands","UNIQURE N.V.      EO -,05","UNIQURE N.V.      EO -,05 [NL0010696654]","NL0010696654","A1XDTV",null,null,138,2638.98]
["Netherlands","UNIVERSAL MUSIC GROUP EO1","UNIVERSAL MUSIC GROUP EO1 [NL0015000IY2]","NL0015000IY2","A3C291",null,null,32651,623533.195]
["Netherlands","VAN LANSCHOT KEMP.    EO1","VAN LANSCHOT KEMP.    EO1 [NL0000302636]","NL0000302636","923948",null,null,6,120]
["Netherlands","VIVORYON THERAPEUTICS","VIVORYON THERAPEUTICS [NL00150002Q7]","NL00150002Q7","A2QJV6",null,null,3203,29679.25]
["Netherlands","WALLBOX N.V. CL.A EO-,12","WALLBOX N.V. CL.A EO-,12 [NL0015000M91]","NL0015000M91","A3C4US",null,null,1275,9190.05]
["Netherlands","WERELDHAVE          EO 1","WERELDHAVE          EO 1 [NL0000289213]","NL0000289213","853289",null,null,440,5293.2]
["Netherlands","WOLTERS KLUWER ADR  EO-12","WOLTERS KLUWER ADR  EO-12 [US9778742059]","US9778742059","602468",null,null,20,2180]
["Netherlands","WOLTERS KLUWER NAM. EO-12","WOLTERS KLUWER NAM. EO-12 [NL0000395903]","NL0000395903","A0J2R1",5874,590082.53,386,39643.35]
["New Zealand","A2 MILK CO. LTD.","A2 MILK CO. LTD. [NZATME0002S8]","NZATME0002S8","A1JB6S",null,null,90,306.875]
["New Zealand","AIR NEW ZEALAND      O.N.","AIR NEW ZEALAND      O.N. [NZAIRE0001S2]","NZAIRE0001S2","881317",null,null,7100,2958.72]
["New Zealand","AMERICAN RARE EARTHS","AMERICAN RARE EARTHS [NZARRE0004S7]","NZARRE0004S7","A2P8A0",null,null,80250,10222.45]
["New Zealand","AUCKLD INTL AIRPORT O.N.","AUCKLD INTL AIRPORT O.N. [NZAIAE0002S6]","NZAIAE0002S6","A111EQ",null,null,647,2833.86]
["New Zealand","BARRAMUNDI LTD.","BARRAMUNDI LTD. [NZBRME0001S2]","NZBRME0001S2","A2QC2E",null,null,224,97.664]
["New Zealand","BATHURST RESOURCES LTD.","BATHURST RESOURCES LTD. [NZBRLE0001S4]","NZBRLE0001S4","A1W0TV",null,null,10400,6280.5]
["New Zealand","CONTACT ENERGY LTD","CONTACT ENERGY LTD [NZCENE0001S6]","NZCENE0001S6","922214",null,null,3461,14878.16]
["New Zealand","FISHER + PAYKEL HEALTH.","FISHER + PAYKEL HEALTH. [NZFAPE0001S2]","NZFAPE0001S2","881319",null,null,130,1430]
["New Zealand","MAINFREIGHT LTD","MAINFREIGHT LTD [NZMFTE0001S9]","NZMFTE0001S9","A0CATD",null,null,99,4257]
["New Zealand","MERCURY NZ LTD.","MERCURY NZ LTD. [NZMRPE0001S2]","NZMRPE0001S2","A1T9LV",null,null,200,608]
["New Zealand","MERIDIAN ENERGY","MERIDIAN ENERGY [NZMELE0002S7]","NZMELE0002S7","A14SF0",null,null,13410,35885.35]
["New Zealand","NEW ZEALAND RURAL","NEW ZEALAND RURAL [NZNZLE0001S2]","NZNZLE0001S2","A3CUMC",null,null,15000,9450]
["New Zealand","PORT OF TAURANGA","PORT OF TAURANGA [NZPOTE0003S0]","NZPOTE0003S0","A2ARFN",null,null,1133,4124.12]
["New Zealand","RYMAN HEALTHCARE GRP LTD","RYMAN HEALTHCARE GRP LTD [NZRYME0001S4]","NZRYME0001S4","749279",null,null,19265,93813.222]
["New Zealand","SCALES CORP. LTD","SCALES CORP. LTD [NZSCLE0002S8]","NZSCLE0002S8","A119EF",null,null,1708,4494.96]
["New Zealand","SPARK NEW ZEALAND LTD. ON","SPARK NEW ZEALAND LTD. ON [NZTELE0001S4]","NZTELE0001S4","882336",null,null,300,893.1]
["New Zealand","TOURISM HLDGS LTD    O.N.","TOURISM HLDGS LTD    O.N. [NZHELE0001S9]","NZHELE0001S9","884451",null,null,1500,2415]
["New Zealand","XERO LTD","XERO LTD [NZXROE0001S2]","NZXROE0001S2","A1H4J8",null,null,253,12107]
["Nigeria","SEPLAT ENERGY (DI) NA-,50","SEPLAT ENERGY (DI) NA-,50 [NGSEPLAT0008]","NGSEPLAT0008","A11059",null,null,2336,2827.12]
["Norway","ABG SUND.COL.HLD.A NK-,23","ABG SUND.COL.HLD.A NK-,23 [NO0003021909]","NO0003021909","882240",null,null,22500,12150]
["Norway","ABL GROUP ASA NA   NK-,10","ABL GROUP ASA NA   NK-,10 [NO0010715394]","NO0010715394","A119TZ",null,null,20184,24630]
["Norway","ADEVINTA ASA         NK1","ADEVINTA ASA         NK1 [NO0010844038]","NO0010844038","A2PE65",null,null,63,419.08]
["Norway","AF GRUPPEN ASA A  NK 0,05","AF GRUPPEN ASA A  NK 0,05 [NO0003078107]","NO0003078107","569904",null,null,230,3146.34]
["Norway","AGILYX ASA     NK -,02","AGILYX ASA     NK -,02 [NO0010872468]","NO0010872468","A2QD56",null,null,2975,6533.25]
["Norway","AKASTOR ASA","AKASTOR ASA [NO0010215684]","NO0010215684","A0B97B",null,null,5336,4651.339]
["Norway","AKER ASA A          NK 28","AKER ASA A          NK 28 [NO0010234552]","NO0010234552","A0B8L8",null,null,75,5167.5]
["Norway","AKER BIOMARINE ASA   NK 6","AKER BIOMARINE ASA   NK 6 [NO0010886625]","NO0010886625","A2P701",null,null,150,584.25]
["Norway","AKER BP NK 1","AKER BP NK 1 [NO0010345853]","NO0010345853","A0LHC1",null,null,2740,82732.9]
["Norway","AKER CARB.CAPT.AS    NK 1","AKER CARB.CAPT.AS    NK 1 [NO0010890304]","NO0010890304","A2QBSN",null,null,79098,95356.164]
["Norway","AKER HORIZONS ASA    NK 1","AKER HORIZONS ASA    NK 1 [NO0010921232]","NO0010921232","A2QNH0",null,null,5489,7171.05]
["Norway","AKER SOLUTIONS ASA NK1,08","AKER SOLUTIONS ASA NK1,08 [NO0010716582]","NO0010716582","A12A18",null,null,17615,68055.68]
["Norway","AKVA GROUP ASA       NK 1","AKVA GROUP ASA       NK 1 [NO0003097503]","NO0003097503","A0LEQU",null,null,1360,7849.6]
["Norway","AMSC ASA             NK 1","AMSC ASA             NK 1 [NO0010272065]","NO0010272065","A0ETG1",null,null,2821,9698.895]
["Norway","ARCTIC FISH HOLDINGS NK10","ARCTIC FISH HOLDINGS NK10 [NO0010917719]","NO0010917719","A2QPA7",null,null,775,6910.5]
["Norway","ARCTICZYMES TECH ASA NK 1","ARCTICZYMES TECH ASA NK 1 [NO0010014632]","NO0010014632","A0HGR5",null,null,1000,7145]
["Norway","ARENDALS FOSSEKOM.   NK 4","ARENDALS FOSSEKOM.   NK 4 [NO0003572802]","NO0003572802","569905",null,null,30,670]
["Norway","ATLANTIC SAPPHIRE NK -,10","ATLANTIC SAPPHIRE NK -,10 [NO0010768500]","NO0010768500","A2JLK8",null,null,9645,7027.375]
["Norway","AUSTEVOLL SEAFOOD  NK 0,5","AUSTEVOLL SEAFOOD  NK 0,5 [NO0010073489]","NO0010073489","A0J2P8",null,null,55200,361497]
["Norway","AWILCO LNG      NK -,10","AWILCO LNG      NK -,10 [NO0010607971]","NO0010607971","A1JEMJ",null,null,12700,8703.4]
["Norway","B2 HOLDING AS       NK-,1","B2 HOLDING AS       NK-,1 [NO0010633951]","NO0010633951","A2ALPJ",null,null,5000,3560]
["Norway","BELSHIPS ASA         NK 2","BELSHIPS ASA         NK 2 [NO0003094104]","NO0003094104","887150",null,null,1500,2115]
["Norway","BERGEN C.S.     NK -,0003","BERGEN C.S.     NK -,0003 [NO0010950249]","NO0010950249","A3CNLM",null,null,3812,6515.38]
["Norway","BERGENBIO ASA","BERGENBIO ASA [NO0010650013]","NO0010650013","A2DPC0",null,null,10700,8502.8]
["Norway","BEWI ASA             NK 1","BEWI ASA             NK 1 [NO0010890965]","NO0010890965","A2QBBR",null,null,1450,6537]
["Norway","BIOFISH HOLDING AS   NK 1","BIOFISH HOLDING AS   NK 1 [NO0010955198]","NO0010955198","A3CWK6",null,null,380,270.56]
["Norway","BORREGAARD ASA","BORREGAARD ASA [NO0010657505]","NO0010657505","A1J5TM",null,null,600,7512]
["Norway","BOUVET ASA         NK 0,1","BOUVET ASA         NK 0,1 [NO0010360266]","NO0010360266","A0MSSM",null,null,200,1072]
["Norway","BW IDEOL AS   NK -,10","BW IDEOL AS   NK -,10 [NO0010947385]","NO0010947385","A2QRKV",null,null,7950,8075.5]
["Norway","CAMBI ASA         NK -,02","CAMBI ASA         NK -,02 [NO0010078850]","NO0010078850","A2QNZ9",null,null,4500,2308.5]
["Norway","CIRCA GROUP   NK 1","CIRCA GROUP   NK 1 [NO0010917594]","NO0010917594","A2QP20",null,null,3000,1866]
["Norway","CLOUDBERRY CL.EN. NK -,25","CLOUDBERRY CL.EN. NK -,25 [NO0010876642]","NO0010876642","A2P85S",null,null,109454,129527.564]
["Norway","CO2 CAPSOL AS NK 1","CO2 CAPSOL AS NK 1 [NO0010923121]","NO0010923121","A3C90T",null,null,3500,3020]
["Norway","CRAYON GROUP HOLDING NK 1","CRAYON GROUP HOLDING NK 1 [NO0010808892]","NO0010808892","A2H7BK",null,null,935,8980.275]
["Norway","DESERT CONTROL   NK 3","DESERT CONTROL   NK 3 [NO0010963275]","NO0010963275","A2QR3K",null,null,200,396]
["Norway","DNB BANK ASA       NK 100","DNB BANK ASA       NK 100 [NO0010161896]","NO0010161896","A2QG6Z",null,null,70,1195.25]
["Norway","DNO ASA A         NK -,25","DNO ASA A         NK -,25 [NO0003921009]","NO0003921009","865623",null,null,15500,20410.55]
["Norway","DOF ASA              NK 1","DOF ASA              NK 1 [NO0010070063]","NO0010070063","765432",null,null,15500,1076.25]
["Norway","EAM SOLAR ASA       NK 10","EAM SOLAR ASA       NK 10 [NO0010607781]","NO0010607781","A1T85E",null,null,2100,1350.6]
["Norway","EIDESVIK OFFSHORE NK -,05","EIDESVIK OFFSHORE NK -,05 [NO0010263023]","NO0010263023","A0ETP8",null,null,510,368.89]
["Norway","ELKEM ASA            NK 5","ELKEM ASA            NK 5 [NO0010816093]","NO0010816093","A2JGEL",null,null,330,1155]
["Norway","ELMERA GROUP ASA","ELMERA GROUP ASA [NO0010815673]","NO0010815673","A2JGNR",null,null,1530,2477]
["Norway","ELOP AS      AS   NK -,50","ELOP AS      AS   NK -,50 [NO0010864036]","NO0010864036","A2P86S",null,null,114,18.3768]
["Norway","ENTRA ASA            NK 1","ENTRA ASA            NK 1 [NO0010716418]","NO0010716418","A12DBZ",null,null,203,2009.7]
["Norway","EQUINOR ASA       NK 2,50","EQUINOR ASA       NK 2,50 [NO0010096985]","NO0010096985","675213",null,null,120663,4292576.22]
["Norway","EQUINOR ASA ADR/1 NK 2,50","EQUINOR ASA ADR/1 NK 2,50 [US29446M1027]","US29446M1027","A2JLT6",null,null,3560,122883.6]
["Norway","FLYR AS        NK -,002","FLYR AS        NK -,002 [NO0010931900]","NO0010931900","A2QQB7",null,null,30150,1041.265]
["Norway","GNP ENERGY AS      NK 1","GNP ENERGY AS      NK 1 [NO0010886013]","NO0010886013","A2QKQQ",null,null,15,35.7]
["Norway","GRAM CAR CARRIERS ASA","GRAM CAR CARRIERS ASA [NO0011109563]","NO0011109563","A3DCS6",null,null,100,1702]
["Norway","GREEN MINERALS   NK -,003","GREEN MINERALS   NK -,003 [NO0010907744]","NO0010907744","A2QRF0",null,null,1,0.666]
["Norway","GRIEG SEAFOOD ASA    NK 4","GRIEG SEAFOOD ASA    NK 4 [NO0010365521]","NO0010365521","A0MUHR",null,null,14392,92939.34]
["Norway","HAV GROUP ASA","HAV GROUP ASA [NO0010931918]","NO0010931918","A2QP3K",null,null,76,70.072]
["Norway","HAVILA KYSTRUTEN AS  NK 1","HAVILA KYSTRUTEN AS  NK 1 [NO0011045429]","NO0011045429","A3CWHM",null,null,130,211.25]
["Norway","HAVILA SHIPPING      NK 1","HAVILA SHIPPING      NK 1 [NO0010257728]","NO0010257728","A0ERQX",null,null,620,736.12]
["Norway","HEXAGON COMP       NK-,10","HEXAGON COMP       NK-,10 [NO0003067902]","NO0003067902","904953",null,null,23671,54771.802]
["Norway","HEXAGON PURUS ASA  NK-,10","HEXAGON PURUS ASA  NK-,10 [NO0010904923]","NO0010904923","A2QKGG",null,null,81734,157043.997]
["Norway","HOEGH AUTOLINERS NK 21,20","HOEGH AUTOLINERS NK 21,20 [NO0011082075]","NO0011082075","A3C8LV",null,null,1664,7824.16]
["Norway","HOFSETH BIOCARE   NK 0,01","HOFSETH BIOCARE   NK 0,01 [NO0010598683]","NO0010598683","A1JWL4",null,null,42575,15572.1]
["Norway","HORISONT ENERGI NK -,01","HORISONT ENERGI NK -,01 [NO0010917339]","NO0010917339","A2QNES",null,null,750,2865]
["Norway","HOUSE OF CONTR.GRP. NK 10","HOUSE OF CONTR.GRP. NK 10 [NO0010781818]","NO0010781818","A2QE49",null,null,500,515]
["Norway","HYDROGEN PRO ASA NK -,02","HYDROGEN PRO ASA NK -,02 [NO0010892359]","NO0010892359","A2QD5A",null,null,5548,15890.07]
["Norway","HYON AS              NK 1","HYON AS              NK 1 [NO0011204158]","NO0011204158","A3DESL",null,null,1000,172.68]
["Norway","ICE FISH FARM AS   NK-,10","ICE FISH FARM AS   NK-,10 [NO0010884794]","NO0010884794","A2P6KS",null,null,1500,3485]
["Norway","ICELANDIC SALMON AS NK 10","ICELANDIC SALMON AS NK 10 [NO0010724701]","NO0010724701","A2QFTF",null,null,100,1590]
["Norway","KAHOOT ASA        NK -,10","KAHOOT ASA        NK -,10 [NO0010823131]","NO0010823131","A2PT0V",null,null,4233,9168.367]
["Norway","KITRON ASA         NK 0,1","KITRON ASA         NK 0,1 [NO0003079709]","NO0003079709","911463",null,null,500,960]
["Norway","KLAVENESS COMB.CARR.  NK1","KLAVENESS COMB.CARR.  NK1 [NO0010833262]","NO0010833262","A2PK8E",null,null,1614,10340.84]
["Norway","KONGSBERG AUTOMOTIV.NK 1","KONGSBERG AUTOMOTIV.NK 1 [NO0003033102]","NO0003033102","895919",null,null,8053,1928.5158]
["Norway","KONGSBERG GRUPPEN NK 1,25","KONGSBERG GRUPPEN NK 1,25 [NO0003043309]","NO0003043309","888818",null,null,1335,43540.06]
["Norway","KYOTO GROUP AS  NK -,03","KYOTO GROUP AS  NK -,03 [NO0010936750]","NO0010936750","A2QPKQ",null,null,5000,10400]
["Norway","LEROY SEAFOOD GRP NK 0,10","LEROY SEAFOOD GRP NK 0,10 [NO0003096208]","NO0003096208","570796",null,null,3660,14776.44]
["Norway","LIFECARE AS      NOK 0,40","LIFECARE AS      NOK 0,40 [NO0010591191]","NO0010591191","A2DUKY",null,null,5000,1737.5]
["Norway","MAGNORA ASA       NK 0,49","MAGNORA ASA       NK 0,49 [NO0010187032]","NO0010187032","A0D9BZ",null,null,20530,43801.92]
["Norway","MAGSEIS FAIRFIELD NK 0,05","MAGSEIS FAIRFIELD NK 0,05 [NO0010663669]","NO0010663669","A1W6C6",null,null,2200,1697.2]
["Norway","MEDISTIM ASA      NK -,25","MEDISTIM ASA      NK -,25 [NO0010159684]","NO0010159684","A0D9B1",null,null,234,5084]
["Norway","MOWI ASA           NK 7,5","MOWI ASA           NK 7,5 [NO0003054108]","NO0003054108","924848",null,null,71494,979888.625]
["Norway","MOWI ASA SP.ADR","MOWI ASA SP.ADR [US6246781081]","US6246781081","A2PBD2",null,null,1152,15030]
["Norway","MPC CONTAINER SHIPS  NK 1","MPC CONTAINER SHIPS  NK 1 [NO0010791353]","NO0010791353","A2DS30",null,null,107076,190185.255]
["Norway","NAVAMEDIC ASA        NK 1","NAVAMEDIC ASA        NK 1 [NO0010205966]","NO0010205966","A0JKUU",null,null,200,600]
["Norway","NEL ASA            NK-,20","NEL ASA            NK-,20 [NO0010081235]","NO0010081235","A0B733",null,null,10739459,11827491.9224]
["Norway","NEL ASA   ADR/30 NK -,20","NEL ASA   ADR/30 NK -,20 [US64026Q1085]","US64026Q1085","A2P7N6",null,null,1199,42622.8]
["Norway","NORCOD AS   NK -,50","NORCOD AS   NK -,50 [NO0010892912]","NO0010892912","A2QFMZ",null,null,350,2090]
["Norway","NORDHEALTH AS        NK 1","NORDHEALTH AS        NK 1 [NO0011002651]","NO0011002651","A3CRTG",null,null,648,1202.04]
["Norway","NORDIC HALIBUT AS    NK 5","NORDIC HALIBUT AS    NK 5 [NO0003058109]","NO0003058109","A2QR4S",null,null,500,1080]
["Norway","NORDIC MINING ASA NK -,60","NORDIC MINING ASA NK -,60 [NO0010317340]","NO0010317340","A0JMZC",null,null,11250,2779.75]
["Norway","NORDIC SEMICONDUCT. NK-01","NORDIC SEMICONDUCT. NK-01 [NO0003055501]","NO0003055501","932405",null,null,3825,51740.88]
["Norway","NORDIC UNMANNED ASA  NK 1","NORDIC UNMANNED ASA  NK 1 [NO0010907090]","NO0010907090","A2QK7L",null,null,2020,2221.76]
["Norway","NORSE ATLANTIC ASA   NK 3","NORSE ATLANTIC ASA   NK 3 [NO0010946445]","NO0010946445","A3CUNX",null,null,3507,1361.659]
["Norway","NORSK HYDRO ASA  NK 1,098","NORSK HYDRO ASA  NK 1,098 [NO0005052605]","NO0005052605","851908",null,null,48268,290411.454]
["Norway","NORSK HYDRO NK ADR 1,098","NORSK HYDRO NK ADR 1,098 [US6565316055]","US6565316055","871628",null,null,1302,7547.25]
["Norway","NORSKE SKOG AS       NK 4","NORSKE SKOG AS       NK 4 [NO0010861115]","NO0010861115","A2PTK2",null,null,272,1546.8]
["Norway","NORTH ENERGY ASA     NK 1","NORTH ENERGY ASA     NK 1 [NO0010550056]","NO0010550056","A0N9X7",null,null,2800,562.8]
["Norway","NORWAY ROYAL SALMON  NK 1","NORWAY ROYAL SALMON  NK 1 [NO0010331838]","NO0010331838","A1H81F",null,null,250,3365.4]
["Norway","NORWEGIAN AIR SHUT.NK-,10","NORWEGIAN AIR SHUT.NK-,10 [NO0010196140]","NO0010196140","A0BLAH",null,null,434709,306772.2132]
["Norway","NORWEGIAN ENERGY CO.","NORWEGIAN ENERGY CO. [NO0010379266]","NO0010379266","A0MYHV",null,null,936,33115.15]
["Norway","NTS ASA             NK 1","NTS ASA             NK 1 [NO0004895103]","NO0004895103","621904",null,null,335,2997.1]
["Norway","ODFJELL SE A       NK 2,5","ODFJELL SE A       NK 2,5 [NO0003399909]","NO0003399909","873204",null,null,1049,6254.42]
["Norway","OKEA A.S.          NK-,1","OKEA A.S.          NK-,1 [NO0010816895]","NO0010816895","A2PLN0",null,null,1358,5567.8]
["Norway","ORKLA             NK 1,25","ORKLA             NK 1,25 [NO0003733800]","NO0003733800","864042",null,null,6427,45079.684]
["Norway","OTOVO ASA         NK 0,01","OTOVO ASA         NK 0,01 [NO0010809783]","NO0010809783","A2QPYT",null,null,685,1548.1]
["Norway","PANORO ENERGY ASA NK 0,05","PANORO ENERGY ASA NK 0,05 [NO0010564701]","NO0010564701","A1C0Q3",null,null,200,654.4]
["Norway","PETRONOR E+P ASA    NK 10","PETRONOR E+P ASA    NK 10 [NO0011157232]","NO0011157232","A3DGCX",null,null,4,0.2475]
["Norway","PEXIP HOLDING ASA NK-,015","PEXIP HOLDING ASA NK-,015 [NO0010840507]","NO0010840507","A2P39H",null,null,4430,3786.855]
["Norway","PGS ASA              NK 3","PGS ASA              NK 3 [NO0010199151]","NO0010199151","913231",null,null,22048,13624.866]
["Norway","PHOTOCURE ASA      NK-,50","PHOTOCURE ASA      NK-,50 [NO0010000045]","NO0010000045","931150",null,null,110,906.7]
["Norway","PLAY MAGNUS AS       NK 1","PLAY MAGNUS AS       NK 1 [NO0010890726]","NO0010890726","A2QDZX",null,null,36646,43464.164]
["Norway","POLIGHT ASA       NK -,04","POLIGHT ASA       NK -,04 [NO0012535832]","NO0012535832","A3DL96",null,null,6,13.28]
["Norway","PROSAFE SE        EO 1,25","PROSAFE SE        EO 1,25 [NO0010861990]","NO0010861990","A2PRFU",null,null,2,35.4]
["Norway","PROXIMAR SEAFD NK-,10","PROXIMAR SEAFD NK-,10 [NO0010893902]","NO0010893902","A2QMHZ",null,null,1000,449]
["Norway","QUANTAFUEL AS     NK -,01","QUANTAFUEL AS     NK -,01 [NO0010785967]","NO0010785967","A2PQT6",null,null,105185,88181.955]
["Norway","RANA GRUBER ASA   NK -,25","RANA GRUBER ASA   NK -,25 [NO0010907389]","NO0010907389","A2QPU1",null,null,786,3065.145]
["Norway","REACH SUBSEA         NK 1","REACH SUBSEA         NK 1 [NO0003117202]","NO0003117202","902989",null,null,475,188.575]
["Norway","REC SILICON          NK 1","REC SILICON          NK 1 [NO0010112675]","NO0010112675","A0BKK5",null,null,4016,6800.237]
["Norway","SALMAR ASA        NK -,25","SALMAR ASA        NK -,25 [NO0010310956]","NO0010310956","A0MR2G",null,null,24760,800886.9]
["Norway","SALMON EVOLUTION  NK -,05","SALMON EVOLUTION  NK -,05 [NO0010892094]","NO0010892094","A2QDK9",null,null,5850,5014]
["Norway","SCATEC ASA        NK -,02","SCATEC ASA        NK -,02 [NO0010715139]","NO0010715139","A12C5D",null,null,13953,96208.714]
["Norway","SCHIBSTED ASA A    NK-,50","SCHIBSTED ASA A    NK-,50 [NO0003028904]","NO0003028904","884432",null,null,250,3752.5]
["Norway","SEAWAY 7 ASA       NK-,10","SEAWAY 7 ASA       NK-,10 [NO0010893803]","NO0010893803","A2QEUM",null,null,200,140]
["Norway","SELVAAG BOLIG AS     NK 2","SELVAAG BOLIG AS     NK 2 [NO0010612450]","NO0010612450","A1JKF4",null,null,432,1350.91]
["Norway","SOLSTAD OFFSHORE NK 1","SOLSTAD OFFSHORE NK 1 [NO0003080608]","NO0003080608","909875",null,null,1046,2355.4]
["Norway","SPAREBKN MORE      NK 20","SPAREBKN MORE      NK 20 [NO0012483207]","NO0012483207","A3DJTR",null,null,250,1664.6]
["Norway","SPBK 1 SR-BK ASA   NK 25","SPBK 1 SR-BK ASA   NK 25 [NO0010631567]","NO0010631567","A1JR25",null,null,236,2377.56]
["Norway","STANDARD SUPPLY   NK -,10","STANDARD SUPPLY   NK -,10 [NO0012547308]","NO0012547308","A3DRV4",null,null,5000,2080]
["Norway","STOREBRAND ASA       NK 5","STOREBRAND ASA       NK 5 [NO0003053605]","NO0003053605","867218",null,null,3500,25360]
["Norway","TECO 2030 ASA     NK 0,01","TECO 2030 ASA     NK 0,01 [NO0010887516]","NO0010887516","A2QE76",null,null,26300,11727.3]
["Norway","TEKNA HOLDING ASA    NK 2","TEKNA HOLDING ASA    NK 2 [NO0010951577]","NO0010951577","A2QR3C",null,null,4000,4260]
["Norway","TELENOR ASA          NK 6","TELENOR ASA          NK 6 [NO0010063308]","NO0010063308","591260",null,null,24802,228784.662]
["Norway","TGS ASA           NK 0,25","TGS ASA           NK 0,25 [NO0003078800]","NO0003078800","919493",null,null,2270,32804.1]
["Norway","TOMRA SYSTEMS ADR/1 NK 1","TOMRA SYSTEMS ADR/1 NK 1 [US8899052042]","US8899052042","938158",null,null,690,11376]
["Norway","TOMRA SYSTEMS ASA  NK-,50","TOMRA SYSTEMS ASA  NK-,50 [NO0012470089]","NO0012470089","A3DHA0",null,null,34755,559953.545]
["Norway","VAR ENERGI ASA","VAR ENERGI ASA [NO0011202772]","NO0011202772","A3DEH5",null,null,935,3173.65]
["Norway","VOW ASA         NK 0,0935","VOW ASA         NK 0,0935 [NO0010708068]","NO0010708068","A111AY",null,null,5465,9823.845]
["Norway","VOW GREEN METALS NK-,0065","VOW GREEN METALS NK-,0065 [NO0011037483]","NO0011037483","A3CTPX",null,null,3500,700]
["Norway","WALLENIUS WILHEL. NK 0,52","WALLENIUS WILHEL. NK 0,52 [NO0010571680]","NO0010571680","A1C0ZS",null,null,3138,21426.95]
["Norway","WILH.WILHELM.HLDG A NK 20","WILH.WILHELM.HLDG A NK 20 [NO0010571698]","NO0010571698","A1C04X",null,null,146,3240.3]
["Norway","YARA INTERNATIONAL NK1,70","YARA INTERNATIONAL NK1,70 [NO0010208051]","NO0010208051","A0BL7F",null,null,20812,816835.29]
["Norway","YARA INTL ASA ADR NK1,70","YARA INTL ASA ADR NK1,70 [US9848512045]","US9848512045","A0B9TA",null,null,500,11820]
["Norway","ZAPTEC AS NK -,00625","ZAPTEC AS NK -,00625 [NO0010713936]","NO0010713936","A2QEA9",null,null,6442,20517.912]
["Panama","CARNIVAL PAIRED CTF","CARNIVAL PAIRED CTF [PA1436583006]","PA1436583006","120100",null,null,430664,3277078.203]
["Papua New Guinea","BOUGAINVILLE         KI 1","BOUGAINVILLE         KI 1 [PG0008526520]","PG0008526520","852652",null,null,30281,5647.534]
["Peru","CIA DE MIN. BUEN. B ADR 1","CIA DE MIN. BUEN. B ADR 1 [US2044481040]","US2044481040","900844",null,null,460,3192.5]
["Poland","11 BIT STUDIOS SA ZY -,10","11 BIT STUDIOS SA ZY -,10 [PL11BTS00015]","PL11BTS00015","A1J1ZZ",null,null,410,45356.2]
["Poland","ALIOR BANK SA       ZY 10","ALIOR BANK SA       ZY 10 [PLALIOR00045]","PLALIOR00045","A1J9PZ",null,null,750,3757.5]
["Poland","AMICA S.A.           ZY 2","AMICA S.A.           ZY 2 [PLAMICA00010]","PLAMICA00010","907093",null,null,50,688]
["Poland","ARCTIC PAPER SA     ZY 1","ARCTIC PAPER SA     ZY 1 [PLARTPR00012]","PLARTPR00012","A0YCRT",null,null,2913,12456.4]
["Poland","BANK MILLENNIUM      ZY 1","BANK MILLENNIUM      ZY 1 [PLBIG0000016]","PLBIG0000016","894956",null,null,6820,5694.53]
["Poland","BLOOBER TEAM       ZY-,01","BLOOBER TEAM       ZY-,01 [PLBLOBR00014]","PLBLOBR00014","A1J10V",null,null,358,1577.97]
["Poland","CANNABIS POLAND A,B ZY-10","CANNABIS POLAND A,B ZY-10 [PLBLOCM00013]","PLBLOCM00013","A12CKM",null,null,23000,1629.785]
["Poland","CARLSON INV.      ZY 13","CARLSON INV.      ZY 13 [PLHOTB000011]","PLHOTB000011","A0RNWQ",null,null,9415,81271.32]
["Poland","CAVATINA HOLDING  ZY - 13","CAVATINA HOLDING  ZY - 13 [PLCVTNH00040]","PLCVTNH00040","A3C9ZU",null,null,1300,5200]
["Poland","CCC S.A.           ZY 0,1","CCC S.A.           ZY 0,1 [PLCCC0000016]","PLCCC0000016","A0DNL1",null,null,1100,8053.7]
["Poland","CD PROJEKT  (UNSP.ADR)1/4","CD PROJEKT  (UNSP.ADR)1/4 [US1251051066]","US1251051066","A2QKR9",null,null,170,994.5]
["Poland","CD PROJEKT S.A. C    ZY 1","CD PROJEKT S.A. C    ZY 1 [PLOPTTC00011]","PLOPTTC00011","534356",null,null,38964,949443.365]
["Poland","CI GAMES S.A.     ZY -,01","CI GAMES S.A.     ZY -,01 [PLCTINT00018]","PLCTINT00018","A0NJDD",null,null,830,446.54]
["Poland","CREEPY JAR S.A. ZY 1","CREEPY JAR S.A. ZY 1 [PLCRPJR00019]","PLCRPJR00019","A2JR4R",null,null,50,6130]
["Poland","DATAWALK B-H      ZY -,10","DATAWALK B-H      ZY -,10 [PLPILAB00012]","PLPILAB00012","A12CL3",null,null,375,10386]
["Poland","DINO POLSKA S.A.  ZY -,10","DINO POLSKA S.A.  ZY -,10 [PLDINPL00011]","PLDINPL00011","A2DPXC",null,null,127,8094.82]
["Poland","DRAGO ENTERTAINM. ZY -,10","DRAGO ENTERTAINM. ZY -,10 [PLDRG0000013]","PLDRG0000013","A3CRZA",null,null,132,988.68]
["Poland","ELQ                  ZY 2","ELQ                  ZY 2 [PLIPOSA00010]","PLIPOSA00010","A1J125",null,null,229,64.09]
["Poland","ENTER AIR SA         ZY 1","ENTER AIR SA         ZY 1 [PLENTER00017]","PLENTER00017","A2ADL0",null,null,1000,4400]
["Poland","FABRYKI MEBLI FORTE  ZY 1","FABRYKI MEBLI FORTE  ZY 1 [PLFORTE00012]","PLFORTE00012","900017",null,null,1775,7199.75]
["Poland","GRODNO S.A.        ZY-,10","GRODNO S.A.        ZY-,10 [PLGRODN00015]","PLGRODN00015","A1J12R",null,null,590,1822.3]
["Poland","GRUPA KETY   A    ZY 2,50","GRUPA KETY   A    ZY 2,50 [PLKETY000011]","PLKETY000011","898447",null,null,60,6210]
["Poland","JASTRZEBSKA SPOL.WEGL.ZY5","JASTRZEBSKA SPOL.WEGL.ZY5 [PLJSW0000015]","PLJSW0000015","A1JCB2",null,null,100,733]
["Poland","KGHM POLSKA MIEDZ   ZY 10","KGHM POLSKA MIEDZ   ZY 10 [PLKGHM000017]","PLKGHM000017","908063",null,null,2375,44985.89]
["Poland","LIVECHAT SOFTW.A,B ZY-,02","LIVECHAT SOFTW.A,B ZY-,02 [PLLVTSF00010]","PLLVTSF00010","A111R3",null,null,530,11968.4]
["Poland","LUBELSKI WEGIEL BOGD.ZY 5","LUBELSKI WEGIEL BOGD.ZY 5 [PLLWBGD00016]","PLLWBGD00016","A0RP05",null,null,1463,9792.735]
["Poland","MABION SA         ZY -,10","MABION SA         ZY -,10 [PLMBION00016]","PLMBION00016","A1J13Q",null,null,1950,8123.1]
["Poland","MBANK S.A.           ZY 4","MBANK S.A.           ZY 4 [PLBRE0000012]","PLBRE0000012","884537",null,null,30,1390.2]
["Poland","MO-BRUK S.A.        ZY 10","MO-BRUK S.A.        ZY 10 [PLMOBRK00013]","PLMOBRK00013","A1C3YC",null,null,357,22224.8]
["Poland","NEWAG SA A,B,C    ZY -,25","NEWAG SA A,B,C    ZY -,25 [PLNEWAG00012]","PLNEWAG00012","A1W93P",null,null,2000,5880]
["Poland","PCC ROKITA S.A. B    ZY 1","PCC ROKITA S.A. B    ZY 1 [PLPCCRK00076]","PLPCCRK00076","A1165C",null,null,310,4780]
["Poland","PKN ORLEN S.A.    ZY 1,25","PKN ORLEN S.A.    ZY 1,25 [PLPKN0000018]","PLPKN0000018","929424",null,null,12774,142039.46]
["Poland","PKO BANK POLSKI S.A. ZY 1","PKO BANK POLSKI S.A. ZY 1 [PLPKO0000016]","PLPKO0000016","A0DLEV",null,null,531,2628.36]
["Poland","PLAYWAY S.A.   ZY-,10","PLAYWAY S.A.   ZY-,10 [PLPLAYW00015]","PLPLAYW00015","A2AT5Y",null,null,403,22347.3]
["Poland","POLSKIE GO.NAF. A    ZY 1","POLSKIE GO.NAF. A    ZY 1 [PLPGNIG00014]","PLPGNIG00014","A0F6CZ",null,null,9988,10246.0525]
["Poland","POWSZECHNY ZAKLAD UBEZP.","POWSZECHNY ZAKLAD UBEZP. [PLPZU0000011]","PLPZU0000011","A0YCYA",null,null,4902,25971.87]
["Poland","SPYROSOFT S.A.    ZY -,10","SPYROSOFT S.A.    ZY -,10 [PLSPRSF00011]","PLSPRSF00011","A2QGAZ",null,null,305,20528.6]
["Poland","STALEXPORT AUTOSTRAD.","STALEXPORT AUTOSTRAD. [PLSTLEX00019]","PLSTLEX00019","892867",null,null,21229,11284.568]
["Poland","STALPRODUKT ZY 2","STALPRODUKT ZY 2 [PLSTLPD00017]","PLSTLPD00017","911884",null,null,55,2487.45]
["Poland","STARWARD INDUSTRIES -,13","STARWARD INDUSTRIES -,13 [PLSTRWI00019]","PLSTRWI00019","A2QBT9",null,null,661,7181.35]
["Poland","SUNDRAGON S.A.    ZY-,1","SUNDRAGON S.A.    ZY-,1 [PLRSYSA00014]","PLRSYSA00014","A1J147",null,null,10,0.37]
["Poland","SYGNITY S.A.         ZY 1","SYGNITY S.A.         ZY 1 [PLCMPLD00016]","PLCMPLD00016","896270",null,null,120,450]
["Poland","T-BULL S.A.         ZY-,1","T-BULL S.A.         ZY-,1 [PLTBULL00024]","PLTBULL00024","A2N4XQ",null,null,143,253.795]
["Poland","TAURON POLSKA ENERGIA ZY5","TAURON POLSKA ENERGIA ZY5 [PLTAURN00011]","PLTAURN00011","A1C0ZK",null,null,2000,798.85]
["Poland","TEN SQUARE GAMES   ZY-,10","TEN SQUARE GAMES   ZY-,10 [PLTSQGM00016]","PLTSQGM00016","A2JL3T",null,null,25,502.5]
["Poland","TIM S.A.             ZY 1","TIM S.A.             ZY 1 [PLTIM0000016]","PLTIM0000016","913171",null,null,220,1196.8]
["Poland","TOYA S.A.         ZY -,10","TOYA S.A.         ZY -,10 [PLTOYA000011]","PLTOYA000011","A1JKWG",null,null,1888,1789.824]
["Poland","WARSAW STOCK EXCH.    ZY1","WARSAW STOCK EXCH.    ZY1 [PLGPW0000017]","PLGPW0000017","A1C7YU",null,null,9830,65012.45]
["Poland","WAWEL                ZY 5","WAWEL                ZY 5 [PLWAWEL00013]","PLWAWEL00013","916552",null,null,6,540]
["Poland","WOODPECKER.CO  ZY -,10","WOODPECKER.CO  ZY -,10 [PLWDPCK00017]","PLWDPCK00017","A3C28J",null,null,700,2784]
["Poland","X-TRADE BROKERS DM ZY-,05","X-TRADE BROKERS DM ZY-,05 [PLXTRDM00011]","PLXTRDM00011","A2AJ7Q",null,null,400,2040]
["Poland","XTPL S.A. INH.    ZY -,10","XTPL S.A. INH.    ZY -,10 [PLXTPL000018]","PLXTPL000018","A2DYT9",null,null,20,244]
["Portugal","BCO COM. PORT.NOM.   O.N.","BCO COM. PORT.NOM.   O.N. [PTBCP0AM0015]","PTBCP0AM0015","A2ATK9",null,null,31000,3815.5]
["Portugal","CORT.AMORIM SGPS NAM.EO 1","CORT.AMORIM SGPS NAM.EO 1 [PTCOR0AE0006]","PTCOR0AE0006","875180",null,null,1000,9300]
["Portugal","CTT-CORREIOS DE PO.EO 0,5","CTT-CORREIOS DE PO.EO 0,5 [PTCTT0AM0001]","PTCTT0AM0001","A1W9RB",null,null,780,2164.5]
["Portugal","EDP-ENERG.PORTUG. ADR/10","EDP-ENERG.PORTUG. ADR/10 [US2683531097]","US2683531097","907510",null,null,250,10900]
["Portugal","EDP-ENERGIAS PORTUG. EO 1","EDP-ENERGIAS PORTUG. EO 1 [PTEDP0AM0009]","PTEDP0AM0009","906980",null,null,5452,23315.25]
["Portugal","GALP ENERGIA SGPS NOM.EO1","GALP ENERGIA SGPS NOM.EO1 [PTGAL0AM0009]","PTGAL0AM0009","A0LB24",null,null,2375,23876]
["Portugal","GRNVLT EN.REN.","GRNVLT EN.REN. [PTGNV0AM0001]","PTGNV0AM0001","A3CT7N",null,null,2047,15196.06]
["Portugal","JERONIM.MART.SGPS NAM.EO1","JERONIM.MART.SGPS NAM.EO1 [PTJMT0AE0001]","PTJMT0AE0001","878605",null,null,810,16109.25]
["Portugal","MOTA-ENGIL NAM.      EO 1","MOTA-ENGIL NAM.      EO 1 [PTMEN0AE0005]","PTMEN0AE0005","896770",null,null,1482,1585.996]
["Portugal","PHAROL SGPS SA    EO 0,03","PHAROL SGPS SA    EO 0,03 [PTPTC0AM0009]","PTPTC0AM0009","895464",null,null,25454,1740.9985]
["Portugal","REN-REDES ENERGET. A EO 1","REN-REDES ENERGET. A EO 1 [PTREL0AM0008]","PTREL0AM0008","A0MVJA",null,null,630,1527.75]
["Portugal","SONAE-SGPS, S.A. NA. EO 1","SONAE-SGPS, S.A. NA. EO 1 [PTSON0AM0001]","PTSON0AM0001","A0QZ4X",null,null,5445,4979.0975]
["Portugal","SPORT LISBOA E BENF. EO 5","SPORT LISBOA E BENF. EO 5 [PTSLB0AM0010]","PTSLB0AM0010","A0MSP7",null,null,352,1298.88]
["Puerto Rico","POPULAR INC. NEW     DL 6","POPULAR INC. NEW     DL 6 [PR7331747001]","PR7331747001","A1JY4C",null,null,40,2858.5]
["Romania","FONDUL PRO.GDR REGS LN-85","FONDUL PRO.GDR REGS LN-85 [US34460G1067]","US34460G1067","A14SE0",null,null,1122,20345]
["Romania","SO.NA.GA.N.R.GDR REGS LN1","SO.NA.GA.N.R.GDR REGS LN1 [US83367U2050]","US83367U2050","A1W7WE",null,null,200,1560]
["Singapore","ADDVALUE TECHNOL. SD-,025","ADDVALUE TECHNOL. SD-,025 [SG1I67883666]","SG1I67883666","502261",null,null,55583,500.247]
["Singapore","BUKIT SEMBA. SUBDI.SD-,50","BUKIT SEMBA. SUBDI.SD-,50 [SG1T88932077]","SG1T88932077","A0LCBK",null,null,9,28.26]
["Singapore","BUMITAMA AGRI LTD","BUMITAMA AGRI LTD [SG2E67980267]","SG2E67980267","A1JWLX",null,null,29800,12233.2]
["Singapore","CAP.L.ASCEND UTS","CAP.L.ASCEND UTS [SG1M77906915]","SG1M77906915","157700",null,null,11028,21003.707]
["Singapore","CAPITALAND INT.COMM.TRUST","CAPITALAND INT.COMM.TRUST [SG1M51904654]","SG1M51904654","691418",null,null,68,89.3432]
["Singapore","CHINA AVIATION OIL SD-,25","CHINA AVIATION OIL SD-,25 [SG1T06929205]","SG1T06929205","A0JJ7C",null,null,1000,520]
["Singapore","CITY DEV.          SD-,50","CITY DEV.          SD-,50 [SG1R89002252]","SG1R89002252","865825",null,null,75,397.5]
["Singapore","CIVMEC LTD","CIVMEC LTD [SG2E68980290]","SG2E68980290","A1J5GH",null,null,14,5.88]
["Singapore","COSCO SHIPPING INT.SD-,10","COSCO SHIPPING INT.SD-,10 [SG1S76928401]","SG1S76928401","A0H0ZE",null,null,21500,2758.9]
["Singapore","DBS GRP HLDGS        SD 1","DBS GRP HLDGS        SD 1 [SG1L01001701]","SG1L01001701","880105",null,null,4079,95747.06]
["Singapore","EUROSPORTS GLOBAL LTD","EUROSPORTS GLOBAL LTD [SG2G55000001]","SG2G55000001","A113YA",null,null,10000,1300]
["Singapore","FIRST REAL EST. INV. TR.","FIRST REAL EST. INV. TR. [SG1U27933225]","SG1U27933225","A0LF43",null,null,50,10.165]
["Singapore","FIRST RESOURCES LTD  O.N.","FIRST RESOURCES LTD  O.N. [SG1W35938974]","SG1W35938974","A0M82Y",null,null,504,501.6]
["Singapore","FIRST SHIP LEASE TRUST","FIRST SHIP LEASE TRUST [SG1U66934613]","SG1U66934613","A0MM8X",null,null,1500,99.75]
["Singapore","FLEX LTD.","FLEX LTD. [SG9999000020]","SG9999000020","890331",null,null,447,8278.68]
["Singapore","FRASERS LOG.+COM.TRUST","FRASERS LOG.+COM.TRUST [SG1CI9000006]","SG1CI9000006","A2AL3H",null,null,3100,2657.525]
["Singapore","GEO ENERGY RESOURCES LTD","GEO ENERGY RESOURCES LTD [SG2F24986083]","SG2F24986083","A1J689",null,null,11023,3078.306]
["Singapore","GRINDROD SHIPPING HLDGS","GRINDROD SHIPPING HLDGS [SG9999019087]","SG9999019087","A2JN4N",null,null,1074,27238.6]
["Singapore","HALCYON AGRI CORP. LTD","HALCYON AGRI CORP. LTD [SG2F48989824]","SG2F48989824","A1WZEE",null,null,5000,715]
["Singapore","HUTCHISON PORT HLDGS UTS","HUTCHISON PORT HLDGS UTS [SG2D00968206]","SG2D00968206","A1JFYB",null,null,23877,4616.0688]
["Singapore","IFAST CORP. LTD","IFAST CORP. LTD [SG1AF5000000]","SG1AF5000000","A12GFK",null,null,300,834]
["Singapore","IPC CORP. -LOC.-","IPC CORP. -LOC.- [SG1BB8000004]","SG1BB8000004","A14T8Q",null,null,13000,754]
["Singapore","ISDN HLDGS LTD    SD -,05","ISDN HLDGS LTD    SD -,05 [SG1S48927937]","SG1S48927937","A0HNHM",null,null,127,38.862]
["Singapore","JAPFA LTD","JAPFA LTD [SG1AB9000005]","SG1AB9000005","A119Y7",null,null,88650,30741.6]
["Singapore","JARDINE CYCLE+CARR. SD 1","JARDINE CYCLE+CARR. SD 1 [SG1B51001017]","SG1B51001017","862665",null,null,1590,36348]
["Singapore","KEPPEL CORP. SUB.  SD-,25","KEPPEL CORP. SUB.  SD-,25 [SG1U68934629]","SG1U68934629","A0ML07",null,null,4596,22107.12]
["Singapore","MAPLETREE INDUSTR. TR.","MAPLETREE INDUSTR. TR. [SG2C32962814]","SG2C32962814","A1C7NP",null,null,14800,24289.76]
["Singapore","MAXEON SOLAR TECHS","MAXEON SOLAR TECHS [SGXZ25336314]","SGXZ25336314","A2QBJK",null,null,671,16209.95]
["Singapore","MEMIONTEC HOLDINGS LTD","MEMIONTEC HOLDINGS LTD [SGXE13155820]","SGXE13155820","A3DNCJ",null,null,51000,10792.182]
["Singapore","MULTI-CHEM LTD","MULTI-CHEM LTD [SG1BA2000002]","SG1BA2000002","A14TDG",null,null,1377,1627.09]
["Singapore","OCEAN SKY INTL","OCEAN SKY INTL [SG1DD2000002]","SG1DD2000002","A2DG57",null,null,1500,18.75]
["Singapore","OLAM GROUP LTD","OLAM GROUP LTD [SGXE65760014]","SGXE65760014","A3DHM9",null,null,5900,5211]
["Singapore","OVERS.-CHINESE     SD-,50","OVERS.-CHINESE     SD-,50 [SG1S04926220]","SG1S04926220","A0F452",null,null,5621,47755.5]
["Singapore","PARKWAY LIFE REAL ESTATE","PARKWAY LIFE REAL ESTATE [SG1V52937132]","SG1V52937132","A0MYZH",null,null,29667,80022.498]
["Singapore","PLACE HOLDINGS SD -,05","PLACE HOLDINGS SD -,05 [SG1Q02920318]","SG1Q02920318","A0JK26",null,null,3500,56]
["Singapore","SATS LTD.","SATS LTD. [SG1I52882764]","SG1I52882764","938036",null,null,3592,6963.6]
["Singapore","SEMBCORP INDS NEW  SD-,25","SEMBCORP INDS NEW  SD-,25 [SG1R50925390]","SG1R50925390","A0ET60",null,null,410,876]
["Singapore","SIIC ENVIRONM. HLDS","SIIC ENVIRONM. HLDS [SG1BI7000000]","SG1BI7000000","A140KC",null,null,23100,2982.6]
["Singapore","SINGA.TECH.ENG.    SD-,10","SINGA.TECH.ENG.    SD-,10 [SG1F60858221]","SG1F60858221","910981",null,null,1124,2593.32]
["Singapore","SINGAPORE AIRLINES   O.N.","SINGAPORE AIRLINES   O.N. [SG1V61937297]","SG1V61937297","A0MZ57",null,null,42938,153431.902]
["Singapore","SINGAPORE EXCHANGE SD-,01","SINGAPORE EXCHANGE SD-,01 [SG1J26887955]","SG1J26887955","590379",null,null,7389,44198.2]
["Singapore","SINGAPORE TELE.    SD-,15","SINGAPORE TELE.    SD-,15 [SG1T75931496]","SG1T75931496","A0KFC2",null,null,8519,14730.376]
["Singapore","STARHUB LTD","STARHUB LTD [SG1V12936232]","SG1V12936232","A0MVC1",null,null,20,14.3]
["Singapore","SUNTEC REAL EST. INV. UTS","SUNTEC REAL EST. INV. UTS [SG1Q52922370]","SG1Q52922370","A0DN04",null,null,3700,3559.9]
["Singapore","UOL GROUP LTD.       SD 1","UOL GROUP LTD.       SD 1 [SG1S83002349]","SG1S83002349","866310",null,null,514,2382.52]
["Singapore","UTD OV. BK           SD 1","UTD OV. BK           SD 1 [SG1M31001969]","SG1M31001969","878618",null,null,1169,22271.725]
["Singapore","VENTURE            SD-,25","VENTURE            SD-,25 [SG0531000230]","SG0531000230","890753",null,null,416,4784.2]
["Singapore","VERDE AGRITECH LTD -,3918","VERDE AGRITECH LTD -,3918 [SGXZ27777630]","SGXZ27777630","A3DSKL",null,null,8895,31512.65]
["Singapore","WAVE LIFE SCIENCES LTD.","WAVE LIFE SCIENCES LTD. [SG9999014716]","SG9999014716","A1436W",null,null,7822,31202.772]
["Singapore","WILMAR INTL LTD.  SD -,50","WILMAR INTL LTD.  SD -,50 [SG1T56930848]","SG1T56930848","A0KEWL",null,null,18837,49549.336]
["Singapore","XP POWER LTD.      LS-,01","XP POWER LTD.      LS-,01 [SG9999003735]","SG9999003735","A0MQ1C",null,null,34,608.6]
["Singapore","YANGZIJIANG SHIP.HLDGS","YANGZIJIANG SHIP.HLDGS [SG1U76934819]","SG1U76934819","A0MN4D",null,null,8300,7065]
["Singapore","YOMA STRAT.HLDG.-LOC-SD 1","YOMA STRAT.HLDG.-LOC-SD 1 [SG1T74931364]","SG1T74931364","A0Q4SE",null,null,28515,1872.485]
["Slovenia","NOVA LJUBLJ.BK GDR REG.S","NOVA LJUBLJ.BK GDR REG.S [US66980N2036]","US66980N2036","A2N84G",null,null,1570,16106]
["South Africa","ABSA GROUP LTD.      RC 2","ABSA GROUP LTD.      RC 2 [ZAE000255915]","ZAE000255915","A2JE9V",null,null,734,7840.25]
["South Africa","AFRICAN RAINB.MINL.RC-,05","AFRICAN RAINB.MINL.RC-,05 [ZAE000054045]","ZAE000054045","A0CAQD",null,null,3345,51014.6]
["South Africa","ALTRON LTD.      A RC-,02","ALTRON LTD.      A RC-,02 [ZAE000191342]","ZAE000191342","A12AQ1",null,null,2000,996]
["South Africa","ANGLO AMER.PL. SP.ADR 1/6","ANGLO AMER.PL. SP.ADR 1/6 [US03486T2024]","US03486T2024","A2AKNF",null,null,265,3438.2]
["South Africa","ANGLO AMERN PLATIN.RC-,10","ANGLO AMERN PLATIN.RC-,10 [ZAE000013181]","ZAE000013181","856547",null,null,2696,214833.2]
["South Africa","ANGLOGOLD ASHANTI  RC-,25","ANGLOGOLD ASHANTI  RC-,25 [ZAE000043485]","ZAE000043485","164180",null,null,60719,796804.35]
["South Africa","ANGLOGOLD ASHANTI CUFS/1","ANGLOGOLD ASHANTI CUFS/1 [AU000000AGG7]","AU000000AGG7","932018",null,null,207,559.32]
["South Africa","ANGLOGOLD ASHANTI LTD.ADR","ANGLOGOLD ASHANTI LTD.ADR [US0351282068]","US0351282068","915102",null,null,1052,13991]
["South Africa","AVENG LTD.         RC 25","AVENG LTD.         RC 25 [ZAE000302618]","ZAE000302618","A3C9WA",null,null,3845,3469.075]
["South Africa","BARLOWORLD         RC-,05","BARLOWORLD         RC-,05 [ZAE000026639]","ZAE000026639","854646",null,null,477,2504.15]
["South Africa","BELL EQUIPMENT LTD","BELL EQUIPMENT LTD [ZAE000028304]","ZAE000028304","A0JDZ7",null,null,20,14.6]
["South Africa","BIDVEST GROUP LTD. RC-,05","BIDVEST GROUP LTD. RC-,05 [ZAE000117321]","ZAE000117321","A0MV5A",null,null,1,11.5]
["South Africa","CLICKS GROUP LTD   RC-,01","CLICKS GROUP LTD   RC-,01 [ZAE000134854]","ZAE000134854","A0RPRJ",null,null,109,1790.3]
["South Africa","DISCOVERY LTD.   RC -,001","DISCOVERY LTD.   RC -,001 [ZAE000022331]","ZAE000022331","338558",null,null,1050,6365]
["South Africa","DRDGOLD LTD","DRDGOLD LTD [ZAE000058723]","ZAE000058723","A0DNR0",null,null,3100,1795]
["South Africa","DRDGOLD LTD. RC 1 ADR/10","DRDGOLD LTD. RC 1 ADR/10 [US26152H3012]","US26152H3012","A0MXRT",null,null,1765,9351.5]
["South Africa","EXXARO RES LTD    RC 0,01","EXXARO RES LTD    RC 0,01 [ZAE000084992]","ZAE000084992","A0LETJ",null,null,5669,65256]
["South Africa","FIRSTRAND ADR/ 10 RC -,01","FIRSTRAND ADR/ 10 RC -,01 [US3376261059]","US3376261059","A1WZEW",null,null,70,2471]
["South Africa","FIRSTRAND LTD      RC-,01","FIRSTRAND LTD      RC-,01 [ZAE000066304]","ZAE000066304","A0EACV",null,null,1434,4895.36]
["South Africa","GOLD FIELDS ADR/1 RC-,50","GOLD FIELDS ADR/1 RC-,50 [US38059T1060]","US38059T1060","862484",null,null,7250,58062.5]
["South Africa","GOLD FIELDS LTD    RC-,50","GOLD FIELDS LTD    RC-,50 [ZAE000018123]","ZAE000018123","856777",null,null,73399,583619.98]
["South Africa","GROWTHPOINT PPTYS","GROWTHPOINT PPTYS [ZAE000179420]","ZAE000179420","A1W3J7",null,null,200,139]
["South Africa","HARMONY GD MNG ADRRC,-50","HARMONY GD MNG ADRRC,-50 [US4132163001]","US4132163001","864439",null,null,13349,36573.82]
["South Africa","HARMONY GOLD MNG   RC-,50","HARMONY GOLD MNG   RC-,50 [ZAE000015228]","ZAE000015228","851267",null,null,81160,222259.5]
["South Africa","IMPALA PLAT.ADR/1 RC-,025","IMPALA PLAT.ADR/1 RC-,025 [US4525533083]","US4525533083","164676",null,null,541,5386.6]
["South Africa","IMPALA PLATINUM O.N.","IMPALA PLATINUM O.N. [ZAE000083648]","ZAE000083648","A0KFSB",null,null,15197,152062.89]
["South Africa","JSE LTD            RC-,10","JSE LTD            RC-,10 [ZAE000079711]","ZAE000079711","A0J28K",null,null,50,295]
["South Africa","KUMBA IRON ORE LTD RC -01","KUMBA IRON ORE LTD RC -01 [ZAE000085346]","ZAE000085346","A0LC6R",null,null,229,5633.4]
["South Africa","MERAFE RES LTD.    RC-,01","MERAFE RES LTD.    RC-,01 [ZAE000060000]","ZAE000060000","A0DNNZ",null,null,241738,17710.638]
["South Africa","MR. PRICE GROUP  RC -,025","MR. PRICE GROUP  RC -,025 [ZAE000200457]","ZAE000200457","A141J4",null,null,50,520]
["South Africa","MTN GROUP LTD.   RC-,0001","MTN GROUP LTD.   RC-,0001 [ZAE000042164]","ZAE000042164","897024",null,null,428,3055.9]
["South Africa","MULTICHOICE GRP    RC-,02","MULTICHOICE GRP    RC-,02 [ZAE000265971]","ZAE000265971","A2PD0F",null,null,1263,8381.9]
["South Africa","NASPERS LTD.     N RC-,02","NASPERS LTD.     N RC-,02 [ZAE000015889]","ZAE000015889","906614",null,null,3286,369083.1]
["South Africa","NASPERS N ADR/ 1/5 NEW","NASPERS N ADR/ 1/5 NEW [US6315122092]","US6315122092","A2DV3H",null,null,52,1041.6]
["South Africa","NEDBANK GROUP LTD.   RC 1","NEDBANK GROUP LTD.   RC 1 [ZAE000004875]","ZAE000004875","864784",null,null,98,1107.4]
["South Africa","NORTHAM PLATINUM HOLDINGS","NORTHAM PLATINUM HOLDINGS [ZAE000298253]","ZAE000298253","A3CS7L",null,null,3010,29336]
["South Africa","NOVUS HOLDINGS LTD","NOVUS HOLDINGS LTD [ZAE000202149]","ZAE000202149","A14SW0",null,null,1595,281.095]
["South Africa","OLD MUTUAL LTD.","OLD MUTUAL LTD. [ZAE000255360]","ZAE000255360","A2JMUN",null,null,1668,972.48]
["South Africa","PEPKOR LTD.","PEPKOR LTD. [ZAE000259479]","ZAE000259479","A2JPBS",null,null,6100,7406]
["South Africa","PPC LTD.             O.N.","PPC LTD.             O.N. [ZAE000170049]","ZAE000170049","A1J5X9",null,null,94000,11012]
["South Africa","REMGRO LTD.   O.N.","REMGRO LTD.   O.N. [ZAE000026480]","ZAE000026480","578937",null,null,193,1464.75]
["South Africa","RENERGEN LTD","RENERGEN LTD [ZAE000202610]","ZAE000202610","A2QLAY",null,null,8505,12980.25]
["South Africa","RENERGEN LTD CDI/1:1","RENERGEN LTD CDI/1:1 [AU0000046732]","AU0000046732","A2QJ6V",null,null,105,164.85]
["South Africa","RMB HLDGS LTD      RC-,01","RMB HLDGS LTD      RC-,01 [ZAE000024501]","ZAE000024501","907557",null,null,25000,940]
["South Africa","ROYAL BAFOKENG PLA.RC-,01","ROYAL BAFOKENG PLA.RC-,01 [ZAE000149936]","ZAE000149936","A1C815",null,null,62,496]
["South Africa","SANLAM LTD.        RC-,01","SANLAM LTD.        RC-,01 [ZAE000070660]","ZAE000070660","A0HGK5",null,null,4680,13537.68]
["South Africa","SAPPI LTD            RC 1","SAPPI LTD            RC 1 [ZAE000006284]","ZAE000006284","860275",null,null,4800,14794]
["South Africa","SASOL LTD","SASOL LTD [ZAE000006896]","ZAE000006896","865164",null,null,5233,91360.8]
["South Africa","SASOL LTD ADR/1 O.N.","SASOL LTD ADR/1 O.N. [US8038663006]","US8038663006","865585",null,null,2045,34589]
["South Africa","SHOPRITE HLD LTD RC 1,134","SHOPRITE HLD LTD RC 1,134 [ZAE000012084]","ZAE000012084","853202",null,null,280,3360]
["South Africa","SIBANYE STILLW.SP.ADR 1/4","SIBANYE STILLW.SP.ADR 1/4 [US82575P1075]","US82575P1075","A2P0BU",null,null,2900,28325]
["South Africa","SIBANYE STILLWATER LTD.","SIBANYE STILLWATER LTD. [ZAE000259701]","ZAE000259701","A2PWVQ",null,null,174172,415442.15]
["South Africa","TELKOM SA SOC       RC 10","TELKOM SA SOC       RC 10 [ZAE000044897]","ZAE000044897","213719",null,null,1502,3965.28]
["South Africa","THUNGELA RESOURCES","THUNGELA RESOURCES [ZAE000296554]","ZAE000296554","A3CL8X",null,null,11108,182368.3]
["South Africa","TIGER BRANDS    RC-,10","TIGER BRANDS    RC-,10 [ZAE000071080]","ZAE000071080","A0F69Z",null,null,100,1010]
["South Africa","VODACOM GROUP LTD.","VODACOM GROUP LTD. [ZAE000132577]","ZAE000132577","A0RM1C",null,null,1877,13032.6]
["Spain","ACCIONA SA INH.    EO 1","ACCIONA SA INH.    EO 1 [ES0125220311]","ES0125220311","865629",null,null,117,20949.6]
["Spain","ACERINOX SA NOM.  EO -,25","ACERINOX SA NOM.  EO -,25 [ES0132105018]","ES0132105018","A0B7GP",null,null,1148,9707.64]
["Spain","ACS,ACT.CO.SER.INH.EO-,50","ACS,ACT.CO.SER.INH.EO-,50 [ES0167050915]","ES0167050915","A0CBA2",null,null,1216,29754.54]
["Spain","AENA SME S.A.       EO 10","AENA SME S.A.       EO 10 [ES0105046009]","ES0105046009","A12D3A",null,null,45,5239]
["Spain","ALMIRALL S.A.     EO -,12","ALMIRALL S.A.     EO -,12 [ES0157097017]","ES0157097017","A0MU8Y",null,null,102,992.56]
["Spain","AMADEUS IT GRP SA EO 0,01","AMADEUS IT GRP SA EO 0,01 [ES0109067019]","ES0109067019","A1CXN0",140,7152.4,574,29420.63]
["Spain","ATRESMED.C.D.M.D.C.EO-,75","ATRESMED.C.D.M.D.C.EO-,75 [ES0109427734]","ES0109427734","A0EAK5",null,null,120,315.768]
["Spain","AUDAX RENOVABLES  EO 0,10","AUDAX RENOVABLES  EO 0,10 [ES0136463017]","ES0136463017","A0HNCA",null,null,1000,734.5]
["Spain","BANKINTER NOM.    EO -,30","BANKINTER NOM.    EO -,30 [ES0113679I37]","ES0113679I37","A0MW33",null,null,1909,11428.962]
["Spain","BCO BIL.VIZ.ARG.ADR EO,-4","BCO BIL.VIZ.ARG.ADR EO,-4 [US05946K1016]","US05946K1016","876152",null,null,546,2702.4]
["Spain","BCO BIL.VIZ.ARG.NOM.EO-49","BCO BIL.VIZ.ARG.NOM.EO-49 [ES0113211835]","ES0113211835","875773",211818,1052140.744,11940,58790.01]
["Spain","BCO DE SABADELL A EO-,125","BCO DE SABADELL A EO-,125 [ES0113860A34]","ES0113860A34","A0MRD4",null,null,79506,61039.616]
["Spain","BCO SANTANDER N.EO0,5","BCO SANTANDER N.EO0,5 [ES0113900J37]","ES0113900J37","858872",1907242,4973192.6785,195926,511171.885]
["Spain","BCO SANTANDER SP.ADR1","BCO SANTANDER SP.ADR1 [US05964H1059]","US05964H1059","873816",null,null,7501,20402.66]
["Spain","CAIXABANK S.A. EO","CAIXABANK S.A. EO [ES0140609019]","ES0140609019","A0MZR4",null,null,18000,59850.55]
["Spain","CELLNEX TELECOM SA EO-,25","CELLNEX TELECOM SA EO-,25 [ES0105066007]","ES0105066007","A14RZD",null,null,633,19929.92]
["Spain","CLINICA BAVIERA SA EO-,10","CLINICA BAVIERA SA EO-,10 [ES0119037010]","ES0119037010","A0MNAP",null,null,325,5467.8]
["Spain","CORP. FIN. ALBA INH. EO 1","CORP. FIN. ALBA INH. EO 1 [ES0117160111]","ES0117160111","860823",null,null,162,7203.3]
["Spain","CORPORACION A.E.R.   EO 1","CORPORACION A.E.R.   EO 1 [ES0105563003]","ES0105563003","A3CS39",null,null,50,1969]
["Spain","DEOLEO S.A.     EO -,002","DEOLEO S.A.     EO -,002 [ES0110047919]","ES0110047919","A0ET9G",null,null,563,136.49]
["Spain","DISTRIB.INTL DE A.EO 0,01","DISTRIB.INTL DE A.EO 0,01 [ES0126775032]","ES0126775032","A1JBEM",null,null,250,3.08]
["Spain","EBRO FOODS NOM. EO -,60","EBRO FOODS NOM. EO -,60 [ES0112501012]","ES0112501012","914506",null,null,189,2941.72]
["Spain","EDP RENOVAVEIS       EO 5","EDP RENOVAVEIS       EO 5 [ES0127797019]","ES0127797019","A0Q249",null,null,1910,39520.66]
["Spain","EDREAMS ODIGEO UNS.ADR/10","EDREAMS ODIGEO UNS.ADR/10 [US2684371006]","US2684371006","A3DJ7W",null,null,4,178.4]
["Spain","ENAGAS A.A. ADR1/2/EO1,50","ENAGAS A.A. ADR1/2/EO1,50 [US29248L1044]","US29248L1044","A0YGM2",null,null,1000,7750]
["Spain","ENAGAS INH.       EO 1,50","ENAGAS INH.       EO 1,50 [ES0130960018]","ES0130960018","662211",null,null,14293,222654.805]
["Spain","ENCE ENERGIA+CELUL.EO-,90","ENCE ENERGIA+CELUL.EO-,90 [ES0130625512]","ES0130625512","A0MQWE",null,null,2213,7415.678]
["Spain","ENDESA INH.       EO 1,20","ENDESA INH.       EO 1,20 [ES0130670112]","ES0130670112","871028",1797,26783.785,8679,136594.65]
["Spain","ENERGIA INN.Y DES.FOTO. 1","ENERGIA INN.Y DES.FOTO. 1 [ES0105517009]","ES0105517009","A3CUVM",null,null,8,616]
["Spain","ERCROS SA INH.    EO 0,30","ERCROS SA INH.    EO 0,30 [ES0125140A14]","ES0125140A14","A0YBXV",null,null,1500,4042.5]
["Spain","FAES FARMA INH.    EO-,10","FAES FARMA INH.    EO-,10 [ES0134950F36]","ES0134950F36","A0MKAC",null,null,1026,3877.24]
["Spain","FERROVIAL S.A.INH. EO-,20","FERROVIAL S.A.INH. EO-,20 [ES0118900010]","ES0118900010","A0DKZZ",null,null,569,13221.02]
["Spain","FLUIDRA S.A. INH.    EO 1","FLUIDRA S.A. INH.    EO 1 [ES0137650018]","ES0137650018","A0MZNB",null,null,2137,28266.94]
["Spain","FOMENT.CON.CONTR.INH.EO 1","FOMENT.CON.CONTR.INH.EO 1 [ES0122060314]","ES0122060314","883790",null,null,116,876.96]
["Spain","GLOBAL DOM.ACCESS EO-,125","GLOBAL DOM.ACCESS EO-,125 [ES0105130001]","ES0105130001","A2AHZ3",null,null,9,31.5]
["Spain","GRENERGY RENOVALBL.EO-,15","GRENERGY RENOVALBL.EO-,15 [ES0105079000]","ES0105079000","A14WGE",null,null,562,16108.2]
["Spain","GRIFOLS SA INH. A  EO-,25","GRIFOLS SA INH. A  EO-,25 [ES0171996087]","ES0171996087","A2ABUQ",null,null,4177,34955.778]
["Spain","GRIFOLS SP.ADR B EO-,10 1","GRIFOLS SP.ADR B EO-,10 1 [US3984384087]","US3984384087","A1J1E2",null,null,8150,52277.5]
["Spain","GRUPO EMPRES. SAN JOSE","GRUPO EMPRES. SAN JOSE [ES0180918015]","ES0180918015","A0X9FH",null,null,289,988.38]
["Spain","HOLALUZ-CLIDOM SA EO 0,03","HOLALUZ-CLIDOM SA EO 0,03 [ES0105456026]","ES0105456026","A2PWA0",null,null,7480,62791.68]
["Spain","IBERDROLA INH.    EO -,75","IBERDROLA INH.    EO -,75 [ES0144580Y14]","ES0144580Y14","A0M46B",310873,3042554.048,41487,403976.038]
["Spain","INDITEX INH.      EO 0,03","INDITEX INH.      EO 0,03 [ES0148396007]","ES0148396007","A11873",19210,431252.96,3764,84104.75]
["Spain","INMOBIL.COL.SOC.EO 2,50","INMOBIL.COL.SOC.EO 2,50 [ES0139140174]","ES0139140174","A2ANXU",null,null,2959,14766.898]
["Spain","INTERN.CONS.AIRL.GR.","INTERN.CONS.AIRL.GR. [ES0177542018]","ES0177542018","A1H6AJ",1267950,1682319.525,79075,103480.696]
["Spain","INTERN.CONS.AIRL.GR. ADR","INTERN.CONS.AIRL.GR. ADR [US4593481082]","US4593481082","A1H60G",null,null,175,388.5]
["Spain","LABORATORIOS FARMACEUT.","LABORATORIOS FARMACEUT. [ES0157261019]","ES0157261019","A0M0GQ",null,null,181,7820.48]
["Spain","LAR ESP.RE.EST.SOCIMI EO2","LAR ESP.RE.EST.SOCIMI EO2 [ES0105015012]","ES0105015012","A1XFFA",null,null,2360,9409.8]
["Spain","LINEA DIRECTA A.  EO-,04","LINEA DIRECTA A.  EO-,04 [ES0105546008]","ES0105546008","A3CNQZ",null,null,1537,1414.04]
["Spain","LLEIDANETWORKS SE  EO-,02","LLEIDANETWORKS SE  EO-,02 [ES0105089009]","ES0105089009","A2JRNJ",null,null,1775,3178.638]
["Spain","MAPFRE S.A. NOM.  EO -,10","MAPFRE S.A. NOM.  EO -,10 [ES0124244E34]","ES0124244E34","A0LCRN",null,null,2866,4600.978]
["Spain","MEDIASET ESPANA EO -,50","MEDIASET ESPANA EO -,50 [ES0152503035]","ES0152503035","A0B53D",null,null,8152,22588.26]
["Spain","MELIA HOTELS INTL EO -,20","MELIA HOTELS INTL EO -,20 [ES0176252718]","ES0176252718","901347",null,null,9300,40699.6]
["Spain","NATURGY ENERGY  INH. EO 1","NATURGY ENERGY  INH. EO 1 [ES0116870314]","ES0116870314","853598",null,null,700,16734.12]
["Spain","NATURHOUSE HEALTH  EO-,05","NATURHOUSE HEALTH  EO-,05 [ES0105043006]","ES0105043006","A14SCM",null,null,1200,1884]
["Spain","NEINOR HOMES SA EO 9,211","NEINOR HOMES SA EO 9,211 [ES0105251005]","ES0105251005","A2DNJB",null,null,350,2807.5]
["Spain","NH HOTEL GROUP SA NOM.EO2","NH HOTEL GROUP SA NOM.EO2 [ES0161560018]","ES0161560018","853615",null,null,100,259.5]
["Spain","OBRASCON INH.     EO 0,25","OBRASCON INH.     EO 0,25 [ES0142090317]","ES0142090317","882667",null,null,13050,7170.975]
["Spain","OPDENERGY HOLDING  EO-,02","OPDENERGY HOLDING  EO-,02 [ES0105544003]","ES0105544003","A3CPBJ",null,null,200,747]
["Spain","ORYZON GENOMICS SA EO-,05","ORYZON GENOMICS SA EO-,05 [ES0167733015]","ES0167733015","A2ACV2",null,null,2040,4090.2]
["Spain","PHARMA MAR S.A. EO -,60","PHARMA MAR S.A. EO -,60 [ES0169501022]","ES0169501022","A2P9YT",null,null,221,12787.86]
["Spain","PROSEGUR CASH UNSP.ADR/5","PROSEGUR CASH UNSP.ADR/5 [US74349L1089]","US74349L1089","A3DJUV",null,null,500,1520]
["Spain","RED ELECTRICA CORP.EO-,50","RED ELECTRICA CORP.EO-,50 [ES0173093024]","ES0173093024","A2ANA3",2309,36303.79,3963,62783.735]
["Spain","REPSOL S.A. EO 1 ADR 1","REPSOL S.A. EO 1 ADR 1 [US76026T2050]","US76026T2050","876993",null,null,1000,13100]
["Spain","REPSOL S.A. INH.     EO 1","REPSOL S.A. INH.     EO 1 [ES0173516115]","ES0173516115","876845",141292,1835540.535,41287,522327.84]
["Spain","SACYR S.A. INH.      EO 1","SACYR S.A. INH.      EO 1 [ES0182870214]","ES0182870214","853624",null,null,1,2.318]
["Spain","SIEMENS GAMESA R.E.EO-,17","SIEMENS GAMESA R.E.EO-,17 [ES0143416115]","ES0143416115","A0B5Z8",30248,541558.345,7874,140801.575]
["Spain","SINGULAR PEOPLE S   EO-,1","SINGULAR PEOPLE S   EO-,1 [ES0105611000]","ES0105611000","A3DE96",null,null,15,60.75]
["Spain","SOLARIA ENERGIA Y M.EO-01","SOLARIA ENERGIA Y M.EO-01 [ES0165386014]","ES0165386014","A0MU98",null,null,1915,29717.99]
["Spain","SOLTEC POWER HOLD. EO-,25","SOLTEC POWER HOLD. EO-,25 [ES0105513008]","ES0105513008","A2QFYY",null,null,924,3702.96]
["Spain","TALGO S.A.      EO -,301","TALGO S.A.      EO -,301 [ES0105065009]","ES0105065009","A14SE5",null,null,3164,8643.25]
["Spain","TELEFONICA INH.      EO 1","TELEFONICA INH.      EO 1 [ES0178430E18]","ES0178430E18","850775",1607759,5392340.282,74209,249944.474]
["Spain","TELEFONICA S.A.EO 1 ADR 1","TELEFONICA S.A.EO 1 ADR 1 [US8793822086]","US8793822086","874715",null,null,123,403.44]
["Spain","UNICAJA BANCO NOM.EO 0,25","UNICAJA BANCO NOM.EO 0,25 [ES0180907000]","ES0180907000","A1W97N",null,null,577,523.916]
["Spain","VIDRALA SA INH.   EO 1,02","VIDRALA SA INH.   EO 1,02 [ES0183746314]","ES0183746314","873772",null,null,30,1779]
["Spain","VISCOFAN SA  INH. EO 0,70","VISCOFAN SA  INH. EO 0,70 [ES0184262212]","ES0184262212","872335",null,null,204,12258]
["Spain","VOCENTO","VOCENTO [ES0114820113]","ES0114820113","A0H1NM",null,null,5000,3030]
["Südkorea Korea , Republic OF","GRAVITY CO.LTD ADR/1SW500","GRAVITY CO.LTD ADR/1SW500 [US38911N2062]","US38911N2062","A14SPA",null,null,131,6183.2]
["Südkorea Korea , Republic OF","HYUNDAI MOT.0,5N.VTG GDRS","HYUNDAI MOT.0,5N.VTG GDRS [USY384721251]","USY384721251","885166",null,null,19547,565761.85]
["Südkorea Korea , Republic OF","KOREA EL. PWR ADR 1/2","KOREA EL. PWR ADR 1/2 [US5006311063]","US5006311063","893161",null,null,50,310]
["Südkorea Korea , Republic OF","LG DISPLAY CO.ADR SW 5000","LG DISPLAY CO.ADR SW 5000 [US50186V1026]","US50186V1026","A0B68Y",null,null,200,908]
["Südkorea Korea , Republic OF","LG ELECT.(NEW)GDR144A 1/2","LG ELECT.(NEW)GDR144A 1/2 [US50186Q2021]","US50186Q2021","576798",null,null,11309,166501.2]
["Südkorea Korea , Republic OF","POSCO HOL.ADR 1/4/SW 5000","POSCO HOL.ADR 1/4/SW 5000 [US6934831099]","US6934831099","893094",null,null,547,23644.4]
["Südkorea Korea , Republic OF","SAMS.EL.0,5SP.GDRS144A/95","SAMS.EL.0,5SP.GDRS144A/95 [US7960508882]","US7960508882","896360",null,null,1296,1294126]
["Südkorea Korea , Republic OF","SAMSUNG EL./25 GDRS NV PF","SAMSUNG EL./25 GDRS NV PF [US7960502018]","US7960502018","881823",null,null,1873,1668215]
["Südkorea Korea , Republic OF","SAMSUNG SDI GDR(144A)/4","SAMSUNG SDI GDR(144A)/4 [US7960542030]","US7960542030","923086",null,null,92267,10725190.3]
["Südkorea Korea , Republic OF","SK HYNIX GDR 144A/REGS 1","SK HYNIX GDR 144A/REGS 1 [US78392B1070]","US78392B1070","A1JWRE",null,null,1115,69552.5]
["Südkorea Korea , Republic OF","SK TELECOM CO.LTD.ADR 5/9","SK TELECOM CO.LTD.ADR 5/9 [US78440P3064]","US78440P3064","A3DAF4",null,null,50,1000]
["Südkorea Korea , Republic OF","WOORI FIN. GRP  SP.ADR/3","WOORI FIN. GRP  SP.ADR/3 [US9810641087]","US9810641087","A2PBVJ",null,null,25,665]
["Sweden","2CUREX AB         SEK-,10","2CUREX AB         SEK-,10 [SE0010468124]","SE0010468124","A2H725",null,null,2500,2087.5]
["Sweden","AAC CLYDE SPACE AB   O.N.","AAC CLYDE SPACE AB   O.N. [SE0009268154]","SE0009268154","A2DG1T",null,null,1400,172.7]
["Sweden","AAK AB NAM. SK 1,67","AAK AB NAM. SK 1,67 [SE0011337708]","SE0011337708","A2JNX7",null,null,173,2447.245]
["Sweden","ABB PAR AB B ADR/1/2/SK 1","ABB PAR AB B ADR/1/2/SK 1 [US0453871073]","US0453871073","A0YGQM",null,null,900,8280]
["Sweden","ABLIVA AB AK","ABLIVA AB AK [SE0002575340]","SE0002575340","A0X93Z",null,null,48,0.0864]
["Sweden","ACADEMEDIA AB","ACADEMEDIA AB [SE0007897079]","SE0007897079","A2ALUM",null,null,250,1169]
["Sweden","ACARIX AB","ACARIX AB [SE0009268717]","SE0009268717","A2DJR2",null,null,8770,479.719]
["Sweden","ACAST AB (PUBL)","ACAST AB (PUBL) [SE0015960935]","SE0015960935","A3CR3V",null,null,4000,2926]
["Sweden","ACOUSORT AB O.N.","ACOUSORT AB O.N. [SE0009189608]","SE0009189608","A2DJ2K",null,null,100,140.8]
["Sweden","ACTIC GROUP AB CLA","ACTIC GROUP AB CLA [SE0009269467]","SE0009269467","A2DPY8",null,null,1500,984]
["Sweden","ADDLIFE AB B","ADDLIFE AB B [SE0014401378]","SE0014401378","A2P4TH",null,null,1579,16249.68]
["Sweden","ADDNODE GROUP AB     SK 3","ADDNODE GROUP AB     SK 3 [SE0017885767]","SE0017885767","A3DM3Z",null,null,16,125.9]
["Sweden","ADDTECH AB B    SK 0,1875","ADDTECH AB B    SK 0,1875 [SE0014781795]","SE0014781795","A2QEPD",null,null,200,2536]
["Sweden","ADV. SOLTEC.SWE. AB 10/21","ADV. SOLTEC.SWE. AB 10/21 [SE0016101521]","SE0016101521","A3C9UX",null,null,100,166.2]
["Sweden","AEGIRBIO AB","AEGIRBIO AB [SE0014401121]","SE0014401121","A2P7ZC",null,null,3555,1924.7474]
["Sweden","AFRY AB B FRIA","AFRY AB B FRIA [SE0005999836]","SE0005999836","A115QU",null,null,518,7132.64]
["Sweden","ALFA LAVAL AB     SK 2,5","ALFA LAVAL AB     SK 2,5 [SE0000695876]","SE0000695876","577335",null,null,450,11519]
["Sweden","ALIMAK GROUP AB (PUBL)","ALIMAK GROUP AB (PUBL) [SE0007158910]","SE0007158910","A14UNX",null,null,291,1728.76]
["Sweden","ALLEIMA AB","ALLEIMA AB [SE0017615644]","SE0017615644","A3DSME",null,null,10900,37626.64]
["Sweden","ALZECURE PHARMA AB","ALZECURE PHARMA AB [SE0010133785]","SE0010133785","A2N951",null,null,4045,1801.465]
["Sweden","ARCANE CRYPTO AB","ARCANE CRYPTO AB [SE0007614722]","SE0007614722","A1415N",null,null,1800,0.5552]
["Sweden","ARISE","ARISE [SE0002095604]","SE0002095604","A1CVKF",null,null,116,614]
["Sweden","ARJO AB B","ARJO AB B [SE0010468116]","SE0010468116","A2H7JW",null,null,1183,4779.146]
["Sweden","ARLA PLAST AB","ARLA PLAST AB [SE0015810817]","SE0015810817","A3CQUN",null,null,50,173.25]
["Sweden","ASSA-ABLOY AB B    SK-,33","ASSA-ABLOY AB B    SK-,33 [SE0007100581]","SE0007100581","A14TVM",null,null,1412,27309.13]
["Sweden","ATLAS COPCO A","ATLAS COPCO A [SE0017486889]","SE0017486889","A3DLE9",null,null,445,4389.77]
["Sweden","ATLAS COPCO A ADR SK 1,25","ATLAS COPCO A ADR SK 1,25 [US0492557063]","US0492557063","920783",null,null,647,6512.8]
["Sweden","ATLAS COPCO B FRIA.  O.N.","ATLAS COPCO B FRIA.  O.N. [SE0017486897]","SE0017486897","A3DLJK",null,null,7942,69437.502]
["Sweden","AVANZA BK HLDG AB SK 0,50","AVANZA BK HLDG AB SK 0,50 [SE0012454072]","SE0012454072","A2PG8N",null,null,100,1466.5]
["Sweden","AXFOOD AB","AXFOOD AB [SE0006993770]","SE0006993770","A14RAV",null,null,430,10019]
["Sweden","AZELIO AB","AZELIO AB [SE0011973940]","SE0011973940","A2N919",null,null,6000,840]
["Sweden","B3 CONSULTING GRP AB O.N.","B3 CONSULTING GRP AB O.N. [SE0008347660]","SE0008347660","A2AMJH",null,null,3000,37750]
["Sweden","BACTIGUARD HLDG B","BACTIGUARD HLDG B [SE0005878741]","SE0005878741","A115EQ",null,null,630,6521.4]
["Sweden","BE GROUP AB","BE GROUP AB [SE0008321921]","SE0008321921","A2AJWX",null,null,2167,14453.12]
["Sweden","BEIJER REF AB B","BEIJER REF AB B [SE0015949748]","SE0015949748","A3CMPX",null,null,510,6899]
["Sweden","BERGS TIMBER AB B  O.N.","BERGS TIMBER AB B  O.N. [SE0018012932]","SE0018012932","A3DNFA",null,null,300,832.75]
["Sweden","BETSSON AB  SER.B","BETSSON AB  SER.B [SE0018535684]","SE0018535684","A3DWE8",null,null,2791,20106.43]
["Sweden","BHG GROUP AB","BHG GROUP AB [SE0010948588]","SE0010948588","A2JG92",null,null,10231,13213.46]
["Sweden","BICO GROUP AK B  O.N.","BICO GROUP AK B  O.N. [SE0013647385]","SE0013647385","A2PX00",null,null,46912,143853.281]
["Sweden","BILIA AB A FRIA   SK 2,50","BILIA AB A FRIA   SK 2,50 [SE0009921588]","SE0009921588","A2DS4F",null,null,10,115.9]
["Sweden","BILLERUD         SK 12,50","BILLERUD         SK 12,50 [SE0000862997]","SE0000862997","807435",null,null,130,1575.1]
["Sweden","BIOARCTIC AB B","BIOARCTIC AB B [SE0010323311]","SE0010323311","A2H5GS",null,null,595,14198.85]
["Sweden","BIOGAIA AB   B       O.N.","BIOGAIA AB   B       O.N. [SE0017769995]","SE0017769995","A3DL7T",null,null,151,1237.015]
["Sweden","BIOINVENT INTERN.    SK 2","BIOINVENT INTERN.    SK 2 [SE0015244520]","SE0015244520","A2QJRW",null,null,38,139.08]
["Sweden","BIOTAGE AB           SK 1","BIOTAGE AB           SK 1 [SE0000454746]","SE0000454746","A0MNB5",null,null,410,6707.3]
["Sweden","BIOVICA INTL.      SK-,07","BIOVICA INTL.      SK-,07 [SE0008613731]","SE0008613731","A2DPS4",null,null,1000,939]
["Sweden","BOLIDEN AB","BOLIDEN AB [SE0017768716]","SE0017768716","A3DHD8",null,null,512,15772.66]
["Sweden","BONAVA AB B FRIA     SK 8","BONAVA AB B FRIA     SK 8 [SE0008091581]","SE0008091581","A2AKB8",null,null,1950,4743]
["Sweden","BONESUPPORT HOLDING AB","BONESUPPORT HOLDING AB [SE0009858152]","SE0009858152","A2DTSD",null,null,707,5179.315]
["Sweden","BOOZT AB","BOOZT AB [SE0009888738]","SE0009888738","A2DR6B",null,null,1900,13217.5]
["Sweden","BREDBAND2 I SKAND.SK0,025","BREDBAND2 I SKAND.SK0,025 [SE0000648669]","SE0000648669","936629",null,null,35087,5417.4328]
["Sweden","BUFAB AB             O.N.","BUFAB AB             O.N. [SE0005677135]","SE0005677135","A1XEP7",null,null,120,2306.4]
["Sweden","BULTEN AB","BULTEN AB [SE0003849223]","SE0003849223","A1JGQU",null,null,420,2424.6]
["Sweden","BYGGMAX GROUP","BYGGMAX GROUP [SE0003303627]","SE0003303627","A1CZER",null,null,850,3065.1]
["Sweden","CALLIDITAS THERAP. AD 1/2","CALLIDITAS THERAP. AD 1/2 [US13124Q1067]","US13124Q1067","A2P57K",null,null,250,3100]
["Sweden","CALLIDITAS THERAPEUTICS","CALLIDITAS THERAPEUTICS [SE0010441584]","SE0010441584","A2JP36",null,null,200,1386]
["Sweden","CAMURUS AB","CAMURUS AB [SE0007692850]","SE0007692850","A2ABG7",null,null,104,2336.8]
["Sweden","CARY GROUP HOLDING AB","CARY GROUP HOLDING AB [SE0016609671]","SE0016609671","A3C2AC",null,null,200,1259]
["Sweden","CASTELLUM AB","CASTELLUM AB [SE0000379190]","SE0000379190","906997",null,null,3729,39419.685]
["Sweden","CASTELLUM AB UNSP.ADR/2","CASTELLUM AB UNSP.ADR/2 [US1483832010]","US1483832010","A3DP55",null,null,1,22.2]
["Sweden","CELL IMPACT AB","CELL IMPACT AB [SE0017885379]","SE0017885379","A3DL44",null,null,7535,8181.85]
["Sweden","CELLAVISION AB    SK -,15","CELLAVISION AB    SK -,15 [SE0000683484]","SE0000683484","A0NEVD",null,null,100,2650]
["Sweden","CHROMOGENICS AB O.N.","CHROMOGENICS AB O.N. [SE0014730719]","SE0014730719","A2QA53",null,null,5000,290]
["Sweden","CIBUS NORDIC REAL","CIBUS NORDIC REAL [SE0010832204]","SE0010832204","A2JE9Q",null,null,230,2997.25]
["Sweden","CIRCHEM AB","CIRCHEM AB [SE0015193529]","SE0015193529","A2QG5Z",null,null,3000,729]
["Sweden","CLAS OHLSON B      SK1,25","CLAS OHLSON B      SK1,25 [SE0000584948]","SE0000584948","929335",null,null,1500,9697.875]
["Sweden","CLEAN MOTION AB O.N.","CLEAN MOTION AB O.N. [SE0008216303]","SE0008216303","A2AKNC",null,null,22500,4314.5]
["Sweden","CLIMEON AB  B","CLIMEON AB  B [SE0009973548]","SE0009973548","A2DYEG",null,null,9333,3099.9]
["Sweden","CLINICAL LASERTHERM.SYS B","CLINICAL LASERTHERM.SYS B [SE0002756130]","SE0002756130","A12CNJ",null,null,3766,399.9492]
["Sweden","CLOETTA B","CLOETTA B [SE0002626861]","SE0002626861","A0RDJD",null,null,10225,17379.8]
["Sweden","COALA-LIFE GROUP AB  O.N.","COALA-LIFE GROUP AB  O.N. [SE0017083983]","SE0017083983","A3DAXX",null,null,500,88.5]
["Sweden","CONCENTRIC AB","CONCENTRIC AB [SE0003950864]","SE0003950864","A1JBXB",null,null,126,2037.24]
["Sweden","CYBER SECURITY 1 AB","CYBER SECURITY 1 AB [SE0007604061]","SE0007604061","A2AGCJ",null,null,3488,62.9848]
["Sweden","DIAGONAL BIO AB","DIAGONAL BIO AB [SE0015961826]","SE0015961826","A3CR6X",null,null,3125,312.5]
["Sweden","DOMETIC GROUP AB","DOMETIC GROUP AB [SE0007691613]","SE0007691613","A1437L",null,null,1000,5910]
["Sweden","DUEARITY AB","DUEARITY AB [SE0015949482]","SE0015949482","A3CPE5",null,null,1450,737.5]
["Sweden","DUNI AB","DUNI AB [SE0000616716]","SE0000616716","A0M7F9",null,null,78,554.58]
["Sweden","DUSTIN GROUP (PUBL)  SK 5","DUSTIN GROUP (PUBL)  SK 5 [SE0006625471]","SE0006625471","A14NPY",null,null,304,1244.24]
["Sweden","EASTNINE AB","EASTNINE AB [SE0002158568]","SE0002158568","A0M7FF",null,null,600,5090]
["Sweden","ECO WAVE POW.GL. SP.ADR/8","ECO WAVE POW.GL. SP.ADR/8 [US27900N1037]","US27900N1037","A3CTRY",null,null,25,100.7]
["Sweden","ECORE GROUP AB","ECORE GROUP AB [SE0013888963]","SE0013888963","A2P6M6",null,null,200,14]
["Sweden","EKOBOT AB","EKOBOT AB [SE0015346812]","SE0015346812","A2QPCP",null,null,500,250]
["Sweden","ELECTROLUX B","ELECTROLUX B [SE0016589188]","SE0016589188","A3C35N",null,null,665,7901.86]
["Sweden","ELECTROLUX B ADR/2   SK 5","ELECTROLUX B ADR/2   SK 5 [US0101982082]","US0101982082","919231",null,null,30,690]
["Sweden","ELECTROLUX PROF. B","ELECTROLUX PROF. B [SE0013747870]","SE0013747870","A2P1MJ",null,null,22,92.796]
["Sweden","ELEKTA AB         B  SK 2","ELEKTA AB         B  SK 2 [SE0000163628]","SE0000163628","896279",null,null,762,4071.082]
["Sweden","ELLWEE AB","ELLWEE AB [SE0015221221]","SE0015221221","A2QLZM",null,null,89000,517.4]
["Sweden","EMBRACER GROUP AB B O.N.","EMBRACER GROUP AB B O.N. [SE0016828511]","SE0016828511","A3C36T",null,null,2763,14437.728]
["Sweden","ENDOMINES AB","ENDOMINES AB [SE0018690059]","SE0018690059","A3DVMB",null,null,21,110.964]
["Sweden","ENGCON AB B","ENGCON AB B [SE0017769847]","SE0017769847","A3DPFP",null,null,50,277.75]
["Sweden","ENIRO GROUP AB A","ENIRO GROUP AB A [SE0011256312]","SE0011256312","A2JMSQ",null,null,1000,80.7]
["Sweden","EOLUS VIND AB B    SK-,50","EOLUS VIND AB B    SK-,50 [SE0007075056]","SE0007075056","A14UH1",null,null,4632,52124.125]
["Sweden","EPIROC AB A","EPIROC AB A [SE0015658109]","SE0015658109","A3CPHU",null,null,2166,32818.66]
["Sweden","EPTI AB AK","EPTI AB AK [SE0013774668]","SE0013774668","A2P4CT",27000,5660,93000,20580.5]
["Sweden","EQT AB","EQT AB [SE0012853455]","SE0012853455","A2PQ7G",null,null,1992,40406.535]
["Sweden","ERICSSON A (FRIA)","ERICSSON A (FRIA) [SE0000108649]","SE0000108649","857463",1577,9794.65,1842,11652.76]
["Sweden","ERICSSON B (FRIA)","ERICSSON B (FRIA) [SE0000108656]","SE0000108656","850001",497323,2793960.638,69449,406280.27]
["Sweden","ERICSSON B (SPON.) ADR","ERICSSON B (SPON.) ADR [US2948216088]","US2948216088","765913",null,null,3347,18397.25]
["Sweden","ESSITY AB A","ESSITY AB A [SE0009922156]","SE0009922156","A2DS2Z",null,null,499,10128.45]
["Sweden","ESSITY AB B","ESSITY AB B [SE0009922164]","SE0009922164","A2DS20",null,null,2951,60209.85]
["Sweden","EUROBATTERY MINERALS AB","EUROBATTERY MINERALS AB [SE0012481570]","SE0012481570","A2PG12",null,null,51925,39923.9]
["Sweden","EVOLUTION AB (PU) SK-,003","EVOLUTION AB (PU) SK-,003 [SE0012673267]","SE0012673267","A2PK19",null,null,1015,90972.96]
["Sweden","EVOLUTION AB UNSP.ADR/1","EVOLUTION AB UNSP.ADR/1 [US30051E1047]","US30051E1047","A2QCAH",null,null,136,11462]
["Sweden","EXPRES2ION BIOTECH HLDG","EXPRES2ION BIOTECH HLDG [SE0008348262]","SE0008348262","A2APAB",null,null,750,809.5]
["Sweden","FABEGE AB        SK 15,41","FABEGE AB        SK 15,41 [SE0011166974]","SE0011166974","A2JJ96",null,null,800,5470.8]
["Sweden","FAGERHULT AB       SK-,57","FAGERHULT AB       SK-,57 [SE0010048884]","SE0010048884","A2DTHW",null,null,1739,6358.57]
["Sweden","FASTIG.AB BALD. B SK 0,16","FASTIG.AB BALD. B SK 0,16 [SE0017832488]","SE0017832488","A3DM8U",null,null,730,2604.505]
["Sweden","FLAT CAPITAL AB B","FLAT CAPITAL AB B [SE0016609846]","SE0016609846","A3C5RW",null,null,2500,2015]
["Sweden","FORTNOX AB","FORTNOX AB [SE0017161243]","SE0017161243","A3DWAB",null,null,1717,7160.0475]
["Sweden","FRACTAL GAMING GROUP AB","FRACTAL GAMING GROUP AB [SE0015504477]","SE0015504477","A2QNWV",null,null,270,496.8]
["Sweden","FREEMELT HOLDING AB","FREEMELT HOLDING AB [SE0011167170]","SE0011167170","A2JL0A",null,null,750,567.5]
["Sweden","GAPWAVES AB  CLASS B O.N.","GAPWAVES AB  CLASS B O.N. [SE0009155518]","SE0009155518","A2DGZU",null,null,15133,28459.335]
["Sweden","GETINGE AB   B FR. SK-,50","GETINGE AB   B FR. SK-,50 [SE0000202624]","SE0000202624","889714",null,null,120,2451.9]
["Sweden","H+M HEN.+MAU.UNSP.ADR 1/5","H+M HEN.+MAU.UNSP.ADR 1/5 [US4258831050]","US4258831050","A0YGZG",null,null,2140,4170]
["Sweden","HANSA BIOPHARMA AB   SK 1","HANSA BIOPHARMA AB   SK 1 [SE0002148817]","SE0002148817","A0M65T",null,null,100,499.94]
["Sweden","HENNES + MAURITZ B SK-125","HENNES + MAURITZ B SK-125 [SE0000106270]","SE0000106270","872318",23631,239864.111,12496,127921.044]
["Sweden","HEXAGON AB ADR/1","HEXAGON AB ADR/1 [US4282631070]","US4282631070","A2PDZF",null,null,1010,10293.5]
["Sweden","HEXAGON AB B FRIA O.N.","HEXAGON AB B FRIA O.N. [SE0015961909]","SE0015961909","A3CMTD",null,null,17486,168607.606]
["Sweden","HEXATRONIC GROUP AB AK","HEXATRONIC GROUP AB AK [SE0018040677]","SE0018040677","A3DNLJ",null,null,1198,13256.23]
["Sweden","HEXICON AB","HEXICON AB [SE0004898799]","SE0004898799","A3CSAR",null,null,65634,9131.25]
["Sweden","HEXPOL AB B","HEXPOL AB B [SE0007074281]","SE0007074281","A14SVU",null,null,200,2006]
["Sweden","HMS NETWORKS AB","HMS NETWORKS AB [SE0009997018]","SE0009997018","A2DYY7",null,null,614,16902.68]
["Sweden","HOLMEN AB B         SK 25","HOLMEN AB B         SK 25 [SE0011090018]","SE0011090018","A2JH43",null,null,1055,42194.01]
["Sweden","HUMANA AB","HUMANA AB [SE0008040653]","SE0008040653","A2AFX9",null,null,2300,10020.5]
["Sweden","HUMBLE GROUP AB","HUMBLE GROUP AB [SE0006261046]","SE0006261046","A2JAZV",null,null,12906,9793.449]
["Sweden","HUSQVARNA NAM. A   SK 100","HUSQVARNA NAM. A   SK 100 [SE0001662222]","SE0001662222","A0J2R2",null,null,3915,23060.85]
["Sweden","HUSQVARNA NAM. B   SK 100","HUSQVARNA NAM. B   SK 100 [SE0001662230]","SE0001662230","A0J2R3",null,null,2974,17081.036]
["Sweden","IDUN INDUSTRIER AB B","IDUN INDUSTRIER AB B [SE0013512464]","SE0013512464","A2QR3J",null,null,70,1248.8]
["Sweden","IMINT IMAGE INTELL. O.N.","IMINT IMAGE INTELL. O.N. [SE0007692124]","SE0007692124","A2AL21",null,null,5000,10675]
["Sweden","IMPACT COAT. AB SK-,125","IMPACT COAT. AB SK-,125 [SE0001279142]","SE0001279142","A0DK8Q",null,null,7400,4818]
["Sweden","INCOAX NETWORKS A","INCOAX NETWORKS A [SE0009832595]","SE0009832595","A2PBW1",null,null,512,137.216]
["Sweden","INDUSTRIV. A FR.","INDUSTRIV. A FR. [SE0000190126]","SE0000190126","886939",null,null,630,13658.4]
["Sweden","INDUTRADE AB         SK 1","INDUTRADE AB         SK 1 [SE0001515552]","SE0001515552","A0HFVY",null,null,5,87.5]
["Sweden","INTELLEGO TECHNOLOGIES AB","INTELLEGO TECHNOLOGIES AB [SE0016075063]","SE0016075063","A3CSVV",null,null,35,32.655]
["Sweden","INTERVACC AB","INTERVACC AB [SE0009607252]","SE0009607252","A2DP4W",null,null,200,634]
["Sweden","INTRUM AB          SK-,02","INTRUM AB          SK-,02 [SE0000936478]","SE0000936478","633824",null,null,1191,15895.495]
["Sweden","INVESTOR A (FRIA)  O.N.","INVESTOR A (FRIA)  O.N. [SE0015811955]","SE0015811955","A3CMTF",null,null,1215,19822.75]
["Sweden","INVESTOR B (FRIA)  O.N.","INVESTOR B (FRIA)  O.N. [SE0015811963]","SE0015811963","A3CMTG",null,null,9738,159116.514]
["Sweden","INVISIO AB           SK 1","INVISIO AB           SK 1 [SE0001200015]","SE0001200015","A0B7BR",null,null,146,1576.8]
["Sweden","IRISITY AB","IRISITY AB [SE0005365681]","SE0005365681","A1W745",null,null,278,391.98]
["Sweden","IRLAB THERAP. AB A","IRLAB THERAP. AB A [SE0012675361]","SE0012675361","A2PLBE",null,null,500,1570]
["Sweden","ISR IMMUNE SYS.REGUL.HLDG","ISR IMMUNE SYS.REGUL.HLDG [SE0008212195]","SE0008212195","A2AGDK",null,null,8360,3803.8]
["Sweden","JM AB","JM AB [SE0000806994]","SE0000806994","890459",null,null,123,1698.06]
["Sweden","JONDETECH SENSORS","JONDETECH SENSORS [SE0009662554]","SE0009662554","A2JM17",null,null,1000,91.8]
["Sweden","KARO PHARMA AB       O.N.","KARO PHARMA AB       O.N. [SE0007464888]","SE0007464888","A14YW4",null,null,250,1417.5]
["Sweden","L E LUNDBERGF.B FRIA SK10","L E LUNDBERGF.B FRIA SK10 [SE0000108847]","SE0000108847","884780",null,null,81,3154.07]
["Sweden","LAGERCRANTZ GROUP SER.B","LAGERCRANTZ GROUP SER.B [SE0014990966]","SE0014990966","A2QEJ6",null,null,745,5441.65]
["Sweden","LATOUR INV. B  SK-,208325","LATOUR INV. B  SK-,208325 [SE0010100958]","SE0010100958","A2DY0M",null,null,1100,20003.5]
["Sweden","LEARNING 2 SLEEP L2S AB","LEARNING 2 SLEEP L2S AB [SE0017083694]","SE0017083694","A3DDZG",null,null,1754,99.978]
["Sweden","LIFCO AB B","LIFCO AB B [SE0015949201]","SE0015949201","A3CN22",null,null,305,4247.1]
["Sweden","LINDAB INTERNATIONAL AB","LINDAB INTERNATIONAL AB [SE0001852419]","SE0001852419","A0LFEB",null,null,500,5420]
["Sweden","LOGISTEA AB A","LOGISTEA AB A [SE0017131329]","SE0017131329","A3C8CM",null,null,5,5.365]
["Sweden","LOOMIS AB SERIES","LOOMIS AB SERIES [SE0014504817]","SE0014504817","A2P6WP",null,null,100,2554]
["Sweden","LUXBRIGHT AB","LUXBRIGHT AB [SE0015192075]","SE0015192075","A2QHET",null,null,150,21.3]
["Sweden","MEDICOVER AB","MEDICOVER AB [SE0009778848]","SE0009778848","A2DRQV",null,null,514,6165.2]
["Sweden","METACON AB B","METACON AB B [SE0003086214]","SE0003086214","A1H43V",null,null,1500,129]
["Sweden","MIDSUMMER AB","MIDSUMMER AB [SE0011281757]","SE0011281757","A2JP7Q",null,null,5380,5119.07]
["Sweden","MINESTO AB","MINESTO AB [SE0007578141]","SE0007578141","A143TN",null,null,240,268.15]
["Sweden","MIPS AB O.N.","MIPS AB O.N. [SE0009216278]","SE0009216278","A2DNT6",null,null,274,9210.03]
["Sweden","MODELON AB AK B","MODELON AB AK B [SE0015948591]","SE0015948591","A3CNAJ",null,null,350,654.5]
["Sweden","MOVE ABOUT GROUP AB","MOVE ABOUT GROUP AB [SE0016830335]","SE0016830335","A3DEJS",null,null,1000,179]
["Sweden","MUNTERS GROUP AB B","MUNTERS GROUP AB B [SE0009806607]","SE0009806607","A2DRVZ",null,null,2339,16913.38]
["Sweden","MYCRONIC AB          SK 1","MYCRONIC AB          SK 1 [SE0000375115]","SE0000375115","935409",null,null,15,247.2]
["Sweden","NANOLOGICA ABEM. 09/2022","NANOLOGICA ABEM. 09/2022 [SE0018689077]","SE0018689077","A3DWGG",null,null,4000,3245]
["Sweden","NCAB GROUP AB","NCAB GROUP AB [SE0017160773]","SE0017160773","A3DBA2",null,null,400,1641.8]
["Sweden","NELLY GROUP AB","NELLY GROUP AB [SE0015245535]","SE0015245535","A2QJTU",null,null,6450,5268.8]
["Sweden","NEODYNAMICS AB","NEODYNAMICS AB [SE0011563410]","SE0011563410","A2PAVR",null,null,2500,128]
["Sweden","NET INSIGHT AB B   SK-,04","NET INSIGHT AB B   SK-,04 [SE0000366098]","SE0000366098","920253",null,null,3262,1774.528]
["Sweden","NEW WAVE GROUP AB B  SK 3","NEW WAVE GROUP AB B  SK 3 [SE0000426546]","SE0000426546","919695",null,null,600,7980]
["Sweden","NGENIC AB","NGENIC AB [SE0015812573]","SE0015812573","A3CPGY",null,null,590,1775.9]
["Sweden","NIBE INDUSTR. UNSP.ADR/1","NIBE INDUSTR. UNSP.ADR/1 [US65366E1001]","US65366E1001","A3DFK2",null,null,140,1340.75]
["Sweden","NIBE INDUSTRIER B","NIBE INDUSTRIER B [SE0015988019]","SE0015988019","A3CRAH",null,null,65145,532865.612]
["Sweden","NILAR INTERNATIONAL AB","NILAR INTERNATIONAL AB [SE0015950001]","SE0015950001","A3CNUE",null,null,60000,4069]
["Sweden","NIVIKA FASTIGHETER AB","NIVIKA FASTIGHETER AB [SE0017083272]","SE0017083272","A3C8YA",null,null,5,21.825]
["Sweden","NOBIA AB         SK 0,333","NOBIA AB         SK 0,333 [SE0000949331]","SE0000949331","662739",null,null,5300,9176.7]
["Sweden","NORDIC IRON ORE","NORDIC IRON ORE [SE0011528017]","SE0011528017","A2NB03",null,null,2000,942]
["Sweden","NORDIC PAPER HOLDING AB","NORDIC PAPER HOLDING AB [SE0014808838]","SE0014808838","A2QFQP",null,null,820,2198.8]
["Sweden","NORDIC WATERPROOFING HLDG","NORDIC WATERPROOFING HLDG [SE0014731089]","SE0014731089","A2QJHS",null,null,993,13421.8]
["Sweden","NORTHGOLD AB","NORTHGOLD AB [SE0017131071]","SE0017131071","A3DHXT",null,null,839,1240.881]
["Sweden","NORVA24 GROUP AB (PUBL.)","NORVA24 GROUP AB (PUBL.) [SE0017084759]","SE0017084759","A3C955",null,null,300,866.4]
["Sweden","NOTE AB            SK-,50","NOTE AB            SK-,50 [SE0001161654]","SE0001161654","A0B6G4",null,null,150,2273]
["Sweden","OATLY GROUP AB SP.ADS/1","OATLY GROUP AB SP.ADS/1 [US67421J1088]","US67421J1088","A3CQRG",null,null,25005,58292.6]
["Sweden","OBDUCAT AB B       SK 8","OBDUCAT AB B       SK 8 [SE0000514705]","SE0000514705","922032",null,null,3037,288.515]
["Sweden","OLINK HOLDING AB SP.ADS/1","OLINK HOLDING AB SP.ADS/1 [US6807101000]","US6807101000","A2QRZ6",null,null,120,1764]
["Sweden","ONCOPEPTIDES AB O.N.","ONCOPEPTIDES AB O.N. [SE0009414576]","SE0009414576","A2DLU2",null,null,1000,1139]
["Sweden","ONCOZENGE AB","ONCOZENGE AB [SE0015504097]","SE0015504097","A2QNQR",null,null,3648,1915.2]
["Sweden","ORRON ENERGY AB    SK-,01","ORRON ENERGY AB    SK-,01 [SE0000825820]","SE0000825820","729364",null,null,18672,39031.4095]
["Sweden","OX2 AB","OX2 AB [SE0016075337]","SE0016075337","A3CSK6",null,null,100,620]
["Sweden","PANDOX AB B","PANDOX AB B [SE0007100359]","SE0007100359","A14U1R",null,null,3,29.76]
["Sweden","PARADOX INTERAC.SK 0,005","PARADOX INTERAC.SK 0,005 [SE0008294953]","SE0008294953","A2AKVC",null,null,760,12478.025]
["Sweden","PEPTONIC MEDICAL","PEPTONIC MEDICAL [SE0005962206]","SE0005962206","A2DVVT",null,null,1800,54]
["Sweden","PERMASCAND TOP HOLDING","PERMASCAND TOP HOLDING [SE0015962048]","SE0015962048","A3CR22",null,null,500,1210]
["Sweden","PLEJD AB","PLEJD AB [SE0008014476]","SE0008014476","A2JG28",null,null,1668,34489.72]
["Sweden","POLYGIENE AB","POLYGIENE AB [SE0007692157]","SE0007692157","A2AGC1",null,null,1500,1396.5]
["Sweden","POWERCELL SWEDEN  SK-,022","POWERCELL SWEDEN  SK-,022 [SE0006425815]","SE0006425815","A14TK6",null,null,90295,1011292.098]
["Sweden","PRICER AB B         SK-10","PRICER AB B         SK-10 [SE0000233934]","SE0000233934","899450",null,null,6500,10985]
["Sweden","PROFOTO HOLDING AB","PROFOTO HOLDING AB [SE0015962147]","SE0015962147","A3CTJG",null,null,140,995.4]
["Sweden","Q-LINEA AB","Q-LINEA AB [SE0011527845]","SE0011527845","A2PASN",null,null,100,297.5]
["Sweden","QLEANAIR AB        SK-,50","QLEANAIR AB        SK-,50 [SE0013382066]","SE0013382066","A2PWNN",null,null,2250,4443.75]
["Sweden","QUICKBIT EU AB  O.N.","QUICKBIT EU AB  O.N. [SE0010662585]","SE0010662585","A2PQ08",null,null,1030,178.623]
["Sweden","RE:NEWCELL AB","RE:NEWCELL AB [SE0014960431]","SE0014960431","A2QHPG",null,null,83,448.395]
["Sweden","READLY INTERNATIONAL AB","READLY INTERNATIONAL AB [SE0014855292]","SE0014855292","A2QEQU",null,null,32714,20618.721]
["Sweden","REATO GROUP AB","REATO GROUP AB [SE0011415710]","SE0011415710","A2JQN9",null,null,500,153.5]
["Sweden","RENEWABLE VENTURES NORDIC","RENEWABLE VENTURES NORDIC [SE0017768658]","SE0017768658","A3DJ3R",null,null,1000,682]
["Sweden","RESURS HOLDING AB","RESURS HOLDING AB [SE0007665823]","SE0007665823","A2AHSD",null,null,1250,2275]
["Sweden","RIGHTBRIDGE VENTURES GRP","RIGHTBRIDGE VENTURES GRP [SE0016785513]","SE0016785513","A3CY6N",null,null,453440,13439.4]
["Sweden","RUGVISTA GROUP AB","RUGVISTA GROUP AB [SE0015659834]","SE0015659834","A2QRH8",null,null,100,282.5]
["Sweden","RVRC HOLDING AB","RVRC HOLDING AB [SE0015962485]","SE0015962485","A3CR3B",null,null,12235,31574.22]
["Sweden","SAAB AB B           SK 25","SAAB AB B           SK 25 [SE0000112385]","SE0000112385","914879",null,null,673,22450.85]
["Sweden","SAMHALLSBYGGNADSBOL.I.N.B","SAMHALLSBYGGNADSBOL.I.N.B [SE0009554454]","SE0009554454","A2E40N",null,null,13532,14838.625]
["Sweden","SANDVIK AB","SANDVIK AB [SE0000667891]","SE0000667891","865956",null,null,13924,209824.035]
["Sweden","SAS AB           SK 20,10","SAS AB           SK 20,10 [SE0003366871]","SE0003366871","A1C0DX",null,null,46110,2305.5]
["Sweden","SC.BIOGAS FUELS INTL.O.N.","SC.BIOGAS FUELS INTL.O.N. [SE0015242896]","SE0015242896","A2QK73",null,null,11619,20068.265]
["Sweden","SCANDIC HOTELS GP EO-,25","SCANDIC HOTELS GP EO-,25 [SE0007640156]","SE0007640156","A2ABGP",null,null,4985,14945.58]
["Sweden","SCANDIN.ENVIRO SYSTEMS AB","SCANDIN.ENVIRO SYSTEMS AB [SE0005877560]","SE0005877560","A2H8Z1",null,null,110000,15647]
["Sweden","SCOUT GAMING GROUP","SCOUT GAMING GROUP [SE0010521153]","SE0010521153","A2JADJ",null,null,4350,211.9]
["Sweden","SECTRA AB","SECTRA AB [SE0018245953]","SE0018245953","A3DVBZ",null,null,100,1158]
["Sweden","SECURITAS AB B       SK 1","SECURITAS AB B       SK 1 [SE0000163594]","SE0000163594","883870",null,null,3589,27550.532]
["Sweden","SEDANA MEDICAL AB","SEDANA MEDICAL AB [SE0015988373]","SE0015988373","A3CRAU",null,null,1250,2855]
["Sweden","SEMCON AB            SK 1","SEMCON AB            SK 1 [SE0000379497]","SE0000379497","906990",null,null,350,4909]
["Sweden","SINCH AB","SINCH AB [SE0016101844]","SE0016101844","A3CRFP",null,null,30972,58453.112]
["Sweden","SKANSKA AB B FRIA    SK 3","SKANSKA AB B FRIA    SK 3 [SE0000113250]","SE0000113250","863784",null,null,1140,14431.3]
["Sweden","SKF AB A         SK 0,625","SKF AB A         SK 0,625 [SE0000108201]","SE0000108201","884316",null,null,870,13508.6]
["Sweden","SKF AB B         SK 0,625","SKF AB B         SK 0,625 [SE0000108227]","SE0000108227","852608",null,null,300,4526.77]
["Sweden","SOLID FOERSAEKRING AB","SOLID FOERSAEKRING AB [SE0017082548]","SE0017082548","A3C8KR",null,null,205,995.07]
["Sweden","SOLTECH ENERGY SWEDEN AB","SOLTECH ENERGY SWEDEN AB [SE0005392537]","SE0005392537","A140K4",null,null,1020,1175.83]
["Sweden","SPIFFBET AB","SPIFFBET AB [SE0006913497]","SE0006913497","A2JAZ0",null,null,1588,10.852]
["Sweden","SSAB AB -A- FRIA","SSAB AB -A- FRIA [SE0000171100]","SE0000171100","887029",null,null,620,3181.43]
["Sweden","SSAB AB -B- FRIA","SSAB AB -B- FRIA [SE0000120669]","SE0000120669","881832",null,null,8318,39920.456]
["Sweden","STORSKOGEN GROUP AB SER.B","STORSKOGEN GROUP AB SER.B [SE0016797732]","SE0016797732","A3C4JU",null,null,2500,1891.5]
["Sweden","STUDSVIK AB          SK 1","STUDSVIK AB          SK 1 [SE0000653230]","SE0000653230","659213",null,null,160,1310.4]
["Sweden","SURGICAL SCIENCE SWEDEN","SURGICAL SCIENCE SWEDEN [SE0014428512]","SE0014428512","A2P46G",null,null,280,4088]
["Sweden","SVENSKA AEROGEL HOLDING","SVENSKA AEROGEL HOLDING [SE0008212161]","SE0008212161","A2AGDG",null,null,5000,105]
["Sweden","SVENSKA CEL.A. UNSP.ADR/1","SVENSKA CEL.A. UNSP.ADR/1 [US8695876008]","US8695876008","A3CSDZ",null,null,82,1131.6]
["Sweden","SVENSKA CELL.A FR.SK 3,33","SVENSKA CELL.A FR.SK 3,33 [SE0000171886]","SE0000171886","895273",null,null,475,6177.38]
["Sweden","SVENSKA CELL.B FRIA  SK10","SVENSKA CELL.B FRIA  SK10 [SE0000112724]","SE0000112724","856193",null,null,17774,233272.265]
["Sweden","SVENSKA HDLSBKN A SK1,433","SVENSKA HDLSBKN A SK1,433 [SE0007100599]","SE0007100599","A14S60",null,null,1040,9071.92]
["Sweden","SWECO AB B        SK 1,-","SWECO AB B        SK 1,- [SE0014960373]","SE0014960373","A2QJA4",null,null,150,1297.5]
["Sweden","SWEDBANK A","SWEDBANK A [SE0000242455]","SE0000242455","895705",null,null,250,3227.5]
["Sweden","SWEDENCARE AB O.N.","SWEDENCARE AB O.N. [SE0015988167]","SE0015988167","A3CPSQ",null,null,850,3460.5]
["Sweden","SWEDISH MATCH","SWEDISH MATCH [SE0015812219]","SE0015812219","A3CNFX",null,null,57391,580981.635]
["Sweden","SYSTEMAIR AB","SYSTEMAIR AB [SE0016609499]","SE0016609499","A3C9RE",null,null,403,1965.27]
["Sweden","TAURUS ENERGY AB B SK1,20","TAURUS ENERGY AB B SK1,20 [SE0001075102]","SE0001075102","812968",null,null,50301,499.979]
["Sweden","TELE2 AB B       SK -,625","TELE2 AB B       SK -,625 [SE0005190238]","SE0005190238","A1WYU5",null,null,2226,18366.648]
["Sweden","TELIA COMPANY AB  SK 3,20","TELIA COMPANY AB  SK 3,20 [SE0000667925]","SE0000667925","938475",null,null,4242,11094.908]
["Sweden","TETHYS OIL AB        O.N.","TETHYS OIL AB        O.N. [SE0017859259]","SE0017859259","A3DMAE",null,null,3326,20728.55]
["Sweden","THULE GROUP AB (PUBL)","THULE GROUP AB (PUBL) [SE0006422390]","SE0006422390","A12FTD",null,null,483,9794.65]
["Sweden","THUNDERFUL GROUP  SK","THUNDERFUL GROUP  SK [SE0015195888]","SE0015195888","A2QJ4Z",null,null,3600,5936.7]
["Sweden","TOBII AB","TOBII AB [SE0002591420]","SE0002591420","A111E5",null,null,32535,53172.415]
["Sweden","TOBII DYNAVOX AB","TOBII DYNAVOX AB [SE0017105620]","SE0017105620","A3C802",null,null,50,86.4]
["Sweden","TRANSTEMA GROUP AB O.N.","TRANSTEMA GROUP AB O.N. [SE0006758587]","SE0006758587","A2DMQG",null,null,77,193.732]
["Sweden","VIMIAN GROUP AB","VIMIAN GROUP AB [SE0015961982]","SE0015961982","A3CSG7",null,null,5450,14469.6]
["Sweden","VITEC SOFTWARE GROUP AB B","VITEC SOFTWARE GROUP AB B [SE0007871363]","SE0007871363","A2ACFE",null,null,180,5450.4]
["Sweden","VITROLIFE AB       SK 0,2","VITROLIFE AB       SK 0,2 [SE0011205202]","SE0011205202","A2JLT3",null,null,12,186.87]
["Sweden","VOLVO A FRIA","VOLVO A FRIA [SE0000115420]","SE0000115420","871229",null,null,4163,68777.34]
["Sweden","VOLVO B (FRIA)","VOLVO B (FRIA) [SE0000115446]","SE0000115446","855689",null,null,3395,51903.356]
["Sweden","VOLVO CAR AB B","VOLVO CAR AB B [SE0016844831]","SE0016844831","A3C5QN",null,null,6767,29315.207]
["Sweden","WAESTBYGG GRUPPEN AB SE.B","WAESTBYGG GRUPPEN AB SE.B [SE0014453874]","SE0014453874","A2QE5W",null,null,500,2242.5]
["Sweden","WALLENSTAM AB SER.B","WALLENSTAM AB SER.B [SE0017780133]","SE0017780133","A3DMZH",null,null,23,76.79]
["Sweden","WIHLBORGS FASTIGHE.  O.N.","WIHLBORGS FASTIGHE.  O.N. [SE0018012635]","SE0018012635","A3DM8V",null,null,200,1150]
["Sweden","WISE GROUP AB      SK-,20","WISE GROUP AB      SK-,20 [SE0007277876]","SE0007277876","A2AC41",null,null,52,182.4]
["Sweden","XVIVO PERFUSION AB","XVIVO PERFUSION AB [SE0004840718]","SE0004840718","A1J5GZ",null,null,500,6690]
["Sweden","ZINZINO AB B","ZINZINO AB B [SE0002480442]","SE0002480442","A12CNG",null,null,3185,8166.5]
["Switzerland","ABB LTD ADR/1 SF 2,50","ABB LTD ADR/1 SF 2,50 [US0003752047]","US0003752047","675089",null,null,6924,187491.2]
["Switzerland","AC IMMUNE SA       SF-,02","AC IMMUNE SA       SF-,02 [CH0329023102]","CH0329023102","A2AR5F",null,null,59780,178878.39]
["Switzerland","ADDEX THERAPEUTICS ADR/6","ADDEX THERAPEUTICS ADR/6 [US00654J1079]","US00654J1079","A2QKH7",null,null,1000,800]
["Switzerland","ADECCO GRP AG ADR 1/2/SF1","ADECCO GRP AG ADR 1/2/SF1 [US0067542045]","US0067542045","A0YGQE",null,null,156,2303.2]
["Switzerland","ARYZTA UN.ADR 1/2 SF -,02","ARYZTA UN.ADR 1/2 SF -,02 [US04338X1028]","US04338X1028","A1XCGN",null,null,9150,5003.25]
["Switzerland","BALOISE HLDG AG  ADR/1/10","BALOISE HLDG AG  ADR/1/10 [US0587791098]","US0587791098","A2PM4C",null,null,100,1380]
["Switzerland","BB BIOTECH NAM.   SF 0,20","BB BIOTECH NAM.   SF 0,20 [CH0038389992]","CH0038389992","A0NFN3",238738,13155614.8,35660,1972817.3]
["Switzerland","BEACONSMIND AG   SF -,10","BEACONSMIND AG   SF -,10 [CH0451123589]","CH0451123589","A2QN5W",23225,227419.2,5555,53242.25]
["Switzerland","CLARIANT  ADR 1/SF 4","CLARIANT  ADR 1/SF 4 [US18047P1012]","US18047P1012","A0YGRC",null,null,2,36.4]
["Switzerland","COCA COLA HBC AG ADRS","COCA COLA HBC AG ADRS [US1912232055]","US1912232055","A117UP",null,null,306,6663]
["Switzerland","COCA-COLA HBC  NA.SF 6,70","COCA-COLA HBC  NA.SF 6,70 [CH0198251305]","CH0198251305","A1T7B9",null,null,1096,24496.44]
["Switzerland","CREDIT SUISSE GP AG ADR 1","CREDIT SUISSE GP AG ADR 1 [US2254011081]","US2254011081","911778",null,null,367195,1599264.84]
["Switzerland","DUFRY AG UNSP.ADR/0,10","DUFRY AG UNSP.ADR/0,10 [US26433T1088]","US26433T1088","A2P7VK",null,null,625,2075]
["Switzerland","EDAG ENGINEERING G.SF-,04","EDAG ENGINEERING G.SF-,04 [CH0303692047]","CH0303692047","A143NB",104065,1017058.49,6425,63004.42]
["Switzerland","FIN.RICHE. A ADR 1/10/SF1","FIN.RICHE. A ADR 1/10/SF1 [US2043191079]","US2043191079","A0YGRD",null,null,1249,12643.35]
["Switzerland","GEBERIT AG ADR 1/10/SF-,1","GEBERIT AG ADR 1/10/SF-,1 [US36840V1098]","US36840V1098","A2PM5R",null,null,165,7184]
["Switzerland","GENEURO SA       SF-,05","GENEURO SA       SF-,05 [CH0308403085]","CH0308403085","A2AHDP",null,null,457,834.025]
["Switzerland","GIVAUDAN ADR 1/50/SF 10","GIVAUDAN ADR 1/50/SF 10 [US37636P1084]","US37636P1084","A0RMT2",null,null,393,23965.5]
["Switzerland","HIGHLIGHT CMNCTS INH.SF 1","HIGHLIGHT CMNCTS INH.SF 1 [CH0006539198]","CH0006539198","920299",31225,117705.3,2000,7680]
["Switzerland","HOLCIM NEW(U.ADR)1/5/SF2","HOLCIM NEW(U.ADR)1/5/SF2 [US43475E1055]","US43475E1055","A3CRL8",null,null,2271,18845.3]
["Switzerland","IQ INTL AG         SF-,01","IQ INTL AG         SF-,01 [CH0451424300]","CH0451424300","A2PAA5",44858,3278.63,29970,1980.2465]
["Switzerland","KUEHNE NAGEL ADR 1/5 SF1","KUEHNE NAGEL ADR 1/5 SF1 [US5011871085]","US5011871085","A2DHB8",null,null,12,532.8]
["Switzerland","LION E-MOBILITY AG SF-,13","LION E-MOBILITY AG SF-,13 [CH0560888270]","CH0560888270","A2QH97",36809,87075.66,6646,15252.32]
["Switzerland","LONZA GROUP UNSP.ADR 1/10","LONZA GROUP UNSP.ADR 1/10 [US54338V1017]","US54338V1017","A0YF75",null,null,73,3757.2]
["Switzerland","NESTLE NAM. ADR/1 SF 1","NESTLE NAM. ADR/1 SF 1 [US6410694060]","US6410694060","883723",null,null,6462,704576.5]
["Switzerland","NOVARTIS NAM. ADR 1","NOVARTIS NAM. ADR 1 [US66987V1098]","US66987V1098","907122",null,null,733,57408]
["Switzerland","RICHEMONT SE.DEP.S.SF 100","RICHEMONT SE.DEP.S.SF 100 [CH0045159024]","CH0045159024","A0RBR3",null,null,806,8096.6]
["Switzerland","SIKA AG UNSP.ADR O.N.","SIKA AG UNSP.ADR O.N. [US82674R1032]","US82674R1032","A2AP9V",null,null,142,3160.8]
["Switzerland","SMART VALOR AG  SDR./1","SMART VALOR AG  SDR./1 [SE0017133820]","SE0017133820","A3DES1",null,null,44100,34852.18]
["Switzerland","SPORTRADAR GRP A SF -,1","SPORTRADAR GRP A SF -,1 [CH1134239669]","CH1134239669","A3C2JA",null,null,3737,33754.15]
["Switzerland","STRAUM.HLD.UNSP.ADR/1/10","STRAUM.HLD.UNSP.ADR/1/10 [US86317T1034]","US86317T1034","A2QPJX",null,null,335,3421]
["Switzerland","SUNMIRROR AG         SF 1","SUNMIRROR AG         SF 1 [CH0396131929]","CH0396131929","A2JCKK",42461,259478.5,4627,30480]
["Switzerland","SWATCH GR.ADR 1/20/SF2,25","SWATCH GR.ADR 1/20/SF2,25 [US8701231065]","US8701231065","A1H5B5",null,null,72,841.2]
["Switzerland","SWISS RE AG SP.ADR SF-,10","SWISS RE AG SP.ADR SF-,10 [US8708861088]","US8708861088","A1J5BS",null,null,1208,22637.8]
["Switzerland","SWISSCOM AG ADR 1/10/SF25","SWISSCOM AG ADR 1/10/SF25 [US8710131082]","US8710131082","916843",null,null,61,3001.2]
["Switzerland","TALKPOOL AG        SF-,05","TALKPOOL AG        SF-,05 [CH0322161768]","CH0322161768","A2AKAU",null,null,5000,2790]
["Switzerland","TEMENOS AG UNSP.ADR/1","TEMENOS AG UNSP.ADR/1 [US87974R2085]","US87974R2085","A2PM49",null,null,2385,148720]
["Switzerland","TMC CONTENT GR.AG NAM.SF1","TMC CONTENT GR.AG NAM.SF1 [CH0557519201]","CH0557519201","A2QQQU",334500,28420]
["Switzerland","VAT GROUP AG  UNSP.ADR 10","VAT GROUP AG  UNSP.ADR 10 [US92243F1003]","US92243F1003","A3C7H2",null,null,100,2220]
["Switzerland","WISEKEY INTL.H.ADR NEW 10","WISEKEY INTL.H.ADR NEW 10 [US97727L3096]","US97727L3096","A3DN50",null,null,1764,2998.8]
["Switzerland","ZURICH INS.ADR 1/10/SF-,1","ZURICH INS.ADR 1/10/SF-,1 [US9898251049]","US9898251049","A1JWRL",null,null,35,1427]
["Taiwan","ACER GDR REG.S/5 TA 10","ACER GDR REG.S/5 TA 10 [US0044342055]","US0044342055","552863",null,null,1127,3982.58]
["Taiwan","ASE TECHN.HLDG.CO.LTD.","ASE TECHN.HLDG.CO.LTD. [US00215W1009]","US00215W1009","A2JH8Q",null,null,4,20]
["Taiwan","AUO CORP. ADR/10","AUO CORP. ADR/10 [US0022551073]","US0022551073","621971",null,null,200,1310]
["Taiwan","AUO CORP. SP.ADR NEW/10","AUO CORP. SP.ADR NEW/10 [US0022554044]","US0022554044","A3DTJ2",null,null,21,134.426]
["Taiwan","CHIPMOS TECH.ADR 20 TA10","CHIPMOS TECH.ADR 20 TA10 [US16965P2020]","US16965P2020","A2N8SZ",null,null,165,3231]
["Taiwan","HON HAI PR.IND.SP.GDR S/1","HON HAI PR.IND.SP.GDR S/1 [US4380908057]","US4380908057","A2N7M5",null,null,10855,70394.25]
["Taiwan","HTC CORP. GDR REG S/4","HTC CORP. GDR REG S/4 [US40432G2075]","US40432G2075","A0RGRD",null,null,2362,15239.2]
["Taiwan","TAIWAN SEMICON.MANU.ADR/5","TAIWAN SEMICON.MANU.ADR/5 [US8740391003]","US8740391003","909800",null,null,40350,2642267.5]
["Taiwan","UTD MICROELECTR.ADR NEW/5","UTD MICROELECTR.ADR NEW/5 [US9108734057]","US9108734057","A0M2R4",null,null,1800,11000.8]
["Thailand","AIRPORTS O.THAI-FOR- BA 1","AIRPORTS O.THAI-FOR- BA 1 [TH0765010Z16]","TH0765010Z16","A2DLST",null,null,10348,19716.29]
["Thailand","AIRPORTS THAIL.-NVDR-BA 1","AIRPORTS THAIL.-NVDR-BA 1 [TH0765010R16]","TH0765010R16","A0B5VL",null,null,9981,19136.91]
["Thailand","ASIASOFT CORP.-NVDR-0,5","ASIASOFT CORP.-NVDR-0,5 [TH0963010R17]","TH0963010R17","A0M9FS",null,null,1200,564]
["Thailand","BANGKOK AIRWAYS-FGN- BA 1","BANGKOK AIRWAYS-FGN- BA 1 [TH4403010010]","TH4403010010","A12D4W",null,null,15000,4860]
["Thailand","BANGKOK BK -FGN-    BA 10","BANGKOK BK -FGN-    BA 10 [TH0001010014]","TH0001010014","883565",null,null,13129,47331.54]
["Thailand","BANGKOK EXPR.+METR. FGN","BANGKOK EXPR.+METR. FGN [TH6999010015]","TH6999010015","A2ACY1",null,null,520,124.04]
["Thailand","BANPU PCL -FGN-      BA 1","BANPU PCL -FGN-      BA 1 [TH0148A10Z14]","TH0148A10Z14","A1XECY",null,null,303500,97120]
["Thailand","CHAROEN POKP. -NVDR- BA10","CHAROEN POKP. -NVDR- BA10 [TH0101010R14]","TH0101010R14","675456",null,null,5000,3500]
["Thailand","CHAROEN POKPH.-FGN-  BA 1","CHAROEN POKPH.-FGN-  BA 1 [TH0101A10Z19]","TH0101A10Z19","A1JUZ7",null,null,7224,4827.84]
["Thailand","DELTA EL.TH. -NVDR-  BA 1","DELTA EL.TH. -NVDR-  BA 1 [TH0528010R18]","TH0528010R18","675457",null,null,15,261]
["Thailand","DELTA EL.TH.PCL-FGN- BA 1","DELTA EL.TH.PCL-FGN- BA 1 [TH0528010Z18]","TH0528010Z18","907981",null,null,3357,59385.7]
["Thailand","EASTERN WATER RES D. NVDR","EASTERN WATER RES D. NVDR [TH0616010R11]","TH0616010R11","A0RBTK",null,null,485,73.025]
["Thailand","ESSO (TH.)-NVDR- BA4,9338","ESSO (TH.)-NVDR- BA4,9338 [TH0975010R11]","TH0975010R11","A0QZLP",null,null,10,3.9]
["Thailand","ESSO THAIL.-FGN- BA4,9338","ESSO THAIL.-FGN- BA4,9338 [TH0975010016]","TH0975010016","A0QYA0",null,null,650,245.7]
["Thailand","HANA MICROEL. -FGN-  BA 1","HANA MICROEL. -FGN-  BA 1 [TH0324B10Z19]","TH0324B10Z19","A1JU9W",null,null,30,28.2]
["Thailand","INDORAMA VENT.-NVDR- BA 1","INDORAMA VENT.-NVDR- BA 1 [TH1027010R10]","TH1027010R10","A1CXKA",null,null,52,54.84]
["Thailand","INTERNET THAIL.-FGN- BA 1","INTERNET THAIL.-FGN- BA 1 [TH0662010014]","TH0662010014","120882",null,null,230,36.11]
["Thailand","ITALIAN-THAI -NVDR- BA 1","ITALIAN-THAI -NVDR- BA 1 [TH0438010R10]","TH0438010R10","575662",null,null,61,3.172]
["Thailand","KRUNG THAI -FGN-  BA 5,15","KRUNG THAI -FGN-  BA 5,15 [TH0150010Z11]","TH0150010Z11","165129",null,null,2000,928]
["Thailand","LAND + HOUSE -NVDR-  BA 1","LAND + HOUSE -NVDR-  BA 1 [TH0143010R16]","TH0143010R16","676046",null,null,8683,2136.018]
["Thailand","LD + HOUSES PCL FGN  BA 1","LD + HOUSES PCL FGN  BA 1 [TH0143010Z16]","TH0143010Z16","200423",null,null,11200,2571.2]
["Thailand","MCOT PCL -FGN-       BA 5","MCOT PCL -FGN-       BA 5 [TH0803010014]","TH0803010014","A0DLK8",null,null,40,5.12]
["Thailand","PTT EXPL.+PROD.-FGN.- BA1","PTT EXPL.+PROD.-FGN.- BA1 [TH0355A10Z12]","TH0355A10Z12","A0JKZV",null,null,180,840]
["Thailand","PTT EXPL.+PROD.-NVDR-BA 1","PTT EXPL.+PROD.-NVDR-BA 1 [TH0355010R16]","TH0355010R16","676051",null,null,4255,19020.92]
["Thailand","PTT GLBL CHEM.-NVDR- BA10","PTT GLBL CHEM.-NVDR- BA10 [TH1074010R12]","TH1074010R12","A1JMG2",null,null,4000,4680]
["Thailand","PTT GLOB.CHEM.P.-FGN-BA10","PTT GLOB.CHEM.P.-FGN-BA10 [TH1074010014]","TH1074010014","A1JMDG",null,null,4540,4999.4]
["Thailand","PTT PUBLIC CO FOREIGN BA1","PTT PUBLIC CO FOREIGN BA1 [TH0646010Z18]","TH0646010Z18","A2JKFZ",null,null,1700,1606.5]
["Thailand","SIAM CEMENT PCL-FGN- BA 1","SIAM CEMENT PCL-FGN- BA 1 [TH0003010Z12]","TH0003010Z12","136003",null,null,630,5212]
["Thailand","SRI TRANG AGR.-FOR-  BA 1","SRI TRANG AGR.-FOR-  BA 1 [TH0254A10Z14]","TH0254A10Z14","A1C079",null,null,2000,916]
["Thailand","TATA STEEL(TH)-NVDR- BA 1","TATA STEEL(TH)-NVDR- BA 1 [TH0692010R12]","TH0692010R12","A0DQQE",null,null,1700,49.7]
["Thailand","THAI BEVERAGE  -FGN- BA 1","THAI BEVERAGE  -FGN- BA 1 [TH0902010014]","TH0902010014","A0J2LZ",null,null,9840,4112.1234]
["Thailand","THAI OIL PCL -FGN-  BA 10","THAI OIL PCL -FGN-  BA 10 [TH0796010013]","TH0796010013","A0DJ1F",null,null,35000,47600]
["Thailand","THAI UN.GRP -NVDR-BA 0,25","THAI UN.GRP -NVDR-BA 0,25 [TH0450010R15]","TH0450010R15","676054",null,null,18920,9263.44]
["Thailand","THAI VEGET.OIL-NVDR- BA 1","THAI VEGET.OIL-NVDR- BA 1 [TH0209010R15]","TH0209010R15","A0RACT",null,null,2825,2104.475]
["Thailand","THANACHART CAP.-FGN-BA 10","THANACHART CAP.-FGN-BA 10 [TH0083B10Z10]","TH0083B10Z10","A2N5QR",null,null,5000,5110]
["Thailand","THANACHART CAP.-NVDR-BA10","THANACHART CAP.-NVDR-BA10 [TH0083010R14]","TH0083010R14","676049",null,null,1745,1953]
["Thailand","TIPCO ASPH. -NVDR-  BA 1","TIPCO ASPH. -NVDR-  BA 1 [TH0219010R14]","TH0219010R14","766158",null,null,2338,1045.24]
["Thailand","TISCO FINL GR.-FGN- BA 10","TISCO FINL GR.-FGN- BA 10 [TH0999010Z11]","TH0999010Z11","A0RFEA",null,null,1,2.62]
["Thailand","TMBTHANACHA.-NVDR BA 0,95","TMBTHANACHA.-NVDR BA 0,95 [TH0068010R15]","TH0068010R15","675530",null,null,100,3.4]
["Thailand","TPI POLENE -NVDR- BA 1","TPI POLENE -NVDR- BA 1 [TH0212010R19]","TH0212010R19","789320",null,null,1000,44]
["Thailand","TRUE CORP.PCL -FGN-  BA 4","TRUE CORP.PCL -FGN-  BA 4 [TH0375010Z14]","TH0375010Z14","A1409F",null,null,196529,24022.538]
["Turkey","AKBANK T.A.S. ADR/2","AKBANK T.A.S. ADR/2 [US0097195012]","US0097195012","A0D9US",null,null,21000,31070]
["Turkey","ANADOLU E.BIR.M. ADR 1/5","ANADOLU E.BIR.M. ADR 1/5 [US0325232017]","US0325232017","766622",null,null,50300,22409.2]
["Turkey","ARCELIK AS ADR        DL1","ARCELIK AS ADR        DL1 [US03937X1090]","US03937X1090","A2ARDL",null,null,200,4040]
["Turkey","KOC HOLDING ADR/5 TN 1","KOC HOLDING ADR/5 TN 1 [US49989A1097]","US49989A1097","A0X92U",null,null,3800,52858.3]
["Turkey","TUERKIYE GAR.BK  ADR S 1","TUERKIYE GAR.BK  ADR S 1 [US9001487019]","US9001487019","909386",null,null,8110,9811.3]
["Turkey","TURK HA.YO.UNS.ADR 10 TN1","TURK HA.YO.UNS.ADR 10 TN1 [US90010R1095]","US90010R1095","A1XB22",null,null,2333,109144.1]
["Turkey","TURK TELEK.(UN.ADR)/2 TN1","TURK TELEK.(UN.ADR)/2 TN1 [US90011Q1004]","US90011Q1004","A2DKM4",null,null,5000,6430]
["Turkey","TURKCELL ILETISIM H.2,5/1","TURKCELL ILETISIM H.2,5/1 [US9001112047]","US9001112047","806276",null,null,5300,16564]
["USA","10X GENOMICS  DL -,00001","10X GENOMICS  DL -,00001 [US88025U1097]","US88025U1097","A2PPQJ",null,null,142,3804.61]
["USA","2U INC.          DL -,001","2U INC.          DL -,001 [US90214J1016]","US90214J1016","A1XEYD",null,null,2212,12000.1]
["USA","3 D SYS CORP.     DL-,001","3 D SYS CORP.     DL-,001 [US88554D2053]","US88554D2053","888346",27039,229341.33,1628,14410.902]
["USA","374WATER INC.    DL-,0001","374WATER INC.    DL-,0001 [US88583P1049]","US88583P1049","A3CWHD",null,null,1265,4349.7]
["USA","3M CO.             DL-,01","3M CO.             DL-,01 [US88579Y1010]","US88579Y1010","851745",32683,3806144.38,11728,1386201.84]
["USA","5E ADVANCED MATERIALS","5E ADVANCED MATERIALS [US33830Q1094]","US33830Q1094","A3DDSR",null,null,100,1192]
["USA","8X8               DL-,001","8X8               DL-,001 [US2829141009]","US2829141009","907912",null,null,1900,6602]
["USA","9 METERS BIOPHARM.DL-,001","9 METERS BIOPHARM.DL-,001 [US6544051096]","US6544051096","A2P362",null,null,250,55]
["USA","9 METERS BIOPHARM.DL-,001","9 METERS BIOPHARM.DL-,001 [US6544052086]","US6544052086","A3DWPZ",null,null,843,2049.0165]
["USA","A10 NETWORKS    DL-,00001","A10 NETWORKS    DL-,00001 [US0021211018]","US0021211018","A1XEYC",null,null,40,597.3]
["USA","AAR CORP.            DL 1","AAR CORP.            DL 1 [US0003611052]","US0003611052","862821",null,null,100,4266]
["USA","ABBOTT LABS","ABBOTT LABS [US0028241000]","US0028241000","850103",12356,1275400.32,9229,955899.08]
["USA","ABBVIE INC.        DL-,01","ABBVIE INC.        DL-,01 [US00287Y1091]","US00287Y1091","A1J84E",22528,3346483.08,2527,371990.14]
["USA","ABEONA THERAPEUT.  DL-,01","ABEONA THERAPEUT.  DL-,01 [US00289Y2063]","US00289Y2063","A3DMHM",null,null,822,3218.92]
["USA","ABERCROMBIE + FITCH A","ABERCROMBIE + FITCH A [US0028962076]","US0028962076","903016",null,null,61,970.17]
["USA","ABIOMED INC.       DL-,01","ABIOMED INC.       DL-,01 [US0036541003]","US0036541003","873886",null,null,14,3708.4]
["USA","ABRDN.A.PAC.       DL-,01","ABRDN.A.PAC.       DL-,01 [US0030091070]","US0030091070","872046",null,null,400,1069.8]
["USA","ACACIA RESEARCH CORP.","ACACIA RESEARCH CORP. [US0038813079]","US0038813079","164631",null,null,44,165.44]
["USA","ACADIA HEALTHCARE  DL-,01","ACADIA HEALTHCARE  DL-,01 [US00404A1097]","US00404A1097","A1JNMF",null,null,50,3925]
["USA","ACADIA PHARMACEUT. DL-,01","ACADIA PHARMACEUT. DL-,01 [US0042251084]","US0042251084","603035",null,null,3250,51934.54]
["USA","ACCELERATE DIAGNOSTICS","ACCELERATE DIAGNOSTICS [US00430H1023]","US00430H1023","A1KA68",null,null,2278,2789.411]
["USA","ACCO BRANDS        DL-,01","ACCO BRANDS        DL-,01 [US00081T1088]","US00081T1088","A0F7D1",null,null,1122,5181.2]
["USA","ACCURAY INC.     DL -,001","ACCURAY INC.     DL -,001 [US0043971052]","US0043971052","A0MKWM",null,null,1562,3260.786]
["USA","ACELRX PHARMACEUT. DL-,01","ACELRX PHARMACEUT. DL-,01 [US00444T2096]","US00444T2096","A3DWPN",null,null,6,20.514]
["USA","ACER THERAPEUTICS DL,0001","ACER THERAPEUTICS DL,0001 [US00444P1084]","US00444P1084","A2DYQV",null,null,706,1007.815]
["USA","ACHIEVE LIFE SCIE. DL-001","ACHIEVE LIFE SCIE. DL-001 [US0044685008]","US0044685008","A2QAR3",null,null,1230,2979.06]
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["USA","AUTODESK INC.","AUTODESK INC. [US0527691069]","US0527691069","869964",705,140392.02,1682,354927.97]
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["USA","AUTOZONE INC.      DL-,01","AUTOZONE INC.      DL-,01 [US0533321024]","US0533321024","881531",null,null,99,232864]
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["USA","AVANOS MEDICAL INC.DL-,01","AVANOS MEDICAL INC.DL-,01 [US05350V1061]","US05350V1061","A2JNRG",null,null,55,1210]
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["USA","AVID BIOSERVICES  DL-,001","AVID BIOSERVICES  DL-,001 [US05368M1062]","US05368M1062","A2JBKV",null,null,168,2644.86]
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["USA","BLACKSTONE INC. DL-,00001","BLACKSTONE INC. DL-,00001 [US09260D1072]","US09260D1072","A2PM4W",null,null,9446,862860.77]
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["USA","BLOCK -HR- INC.","BLOCK -HR- INC. [US0936711052]","US0936711052","859376",null,null,76,3042.75]
["USA","BLOCK INC.  CDI/1/1","BLOCK INC.  CDI/1/1 [AU0000187353]","AU0000187353","A3DCS7",null,null,320,18722.5]
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["USA","BOEING CO.           DL 5","BOEING CO.           DL 5 [US0970231058]","US0970231058","850471",142245,19629645.84,4729,646740.76]
["USA","BOOKING HLDGS     DL-,008","BOOKING HLDGS     DL-,008 [US09857L1089]","US09857L1089","A2JEXP",1410,2510737.6,205,364180]
["USA","BOOZ ALL.HAM. CL.A DL-001","BOOZ ALL.HAM. CL.A DL-001 [US0995021062]","US0995021062","A1C599",null,null,207,20899.6]
["USA","BORGWARNER INC.    DL-,01","BORGWARNER INC.    DL-,01 [US0997241064]","US0997241064","887320",945,33981.065,768,26472.595]
["USA","BOST. BEER CO.INC.A DL-01","BOST. BEER CO.INC.A DL-01 [US1005571070]","US1005571070","898161",null,null,45,17769]
["USA","BOSTON PROPERTIES DL-,01","BOSTON PROPERTIES DL-,01 [US1011211018]","US1011211018","907550",null,null,317,22966.36]
["USA","BOSTON SCIENTIFIC  DL-,01","BOSTON SCIENTIFIC  DL-,01 [US1011371077]","US1011371077","884113",8545,355140.015,3468,147580.06]
["USA","BOX INC. A       DL-,0001","BOX INC. A       DL-,0001 [US10316T1043]","US10316T1043","A110YG",null,null,417,11330.795]
["USA","BOXLIG.CORP CL.A DL-,0001","BOXLIG.CORP CL.A DL-,0001 [US1031971096]","US1031971096","A2H83N",null,null,1759,937.547]
["USA","BOYD GAMING CORP.  DL-,01","BOYD GAMING CORP.  DL-,01 [US1033041013]","US1033041013","896499",null,null,1,52.94]
["USA","BRAEMAR HOTELS + RES","BRAEMAR HOTELS + RES [US10482B1017]","US10482B1017","A2JKHP",null,null,20,96]
["USA","BRANDYWINE RLTY TR. SBI","BRANDYWINE RLTY TR. SBI [US1053682035]","US1053682035","875818",null,null,218,1403.2]
["USA","BRAZE INC.    A DL-,0001","BRAZE INC.    A DL-,0001 [US10576N1028]","US10576N1028","A3C7N3",null,null,200,7600]
["USA","BRIDGEBIO PHARMA  DL-,001","BRIDGEBIO PHARMA  DL-,001 [US10806X1028]","US10806X1028","A2PLX7",null,null,400,4370]
["USA","BRIDGEWATER BANC.  DL-,01","BRIDGEWATER BANC.  DL-,01 [US1086211034]","US1086211034","A2JGHD",null,null,23,393.3]
["USA","BRIGHAM MIN. CL.A  DL-,01","BRIGHAM MIN. CL.A  DL-,01 [US10918L1035]","US10918L1035","A2PG9W",null,null,42,1180.2]
["USA","BRIGHT HOR.FAM.SO.DL-,001","BRIGHT HOR.FAM.SO.DL-,001 [US1091941005]","US1091941005","A1KB0K",null,null,5,300]
["USA","BRIGHTCOVE INC.    DL-,01","BRIGHTCOVE INC.    DL-,01 [US10921T1016]","US10921T1016","A1JTPT",null,null,5,33.49]
["USA","BRIGHTHOUSE FINANC.DL-,01","BRIGHTHOUSE FINANC.DL-,01 [US10922N1037]","US10922N1037","A2DUDM",277,13469,102,5231.3]
["USA","BRIGHTSPIRE CAP. CL.A-,01","BRIGHTSPIRE CAP. CL.A-,01 [US10949T1097]","US10949T1097","A3CS7G",null,null,610,4369.5]
["USA","BRISTOL-MYERS SQUIBBDL-10","BRISTOL-MYERS SQUIBBDL-10 [US1101221083]","US1101221083","850501",22830,1659207.66,10549,766952.2]
["USA","BRIXMOR PPTY GROUP INC.","BRIXMOR PPTY GROUP INC. [US11120U1051]","US11120U1051","A1W514",null,null,500,10500]
["USA","BROADCOM INC.     DL-,001","BROADCOM INC.     DL-,001 [US11135F1012]","US11135F1012","A2JG9Z",1724,793069.6,451,201676.7]
["USA","BROWN-FORMAN CORP.A DL-15","BROWN-FORMAN CORP.A DL-15 [US1156371007]","US1156371007","850530",null,null,1695,117688]
["USA","BRT APARTMENTS DL 3 SBI","BRT APARTMENTS DL 3 SBI [US0556453035]","US0556453035","985178",null,null,65,1365.975]
["USA","BRUKER CORP.      DL -,01","BRUKER CORP.      DL -,01 [US1167941087]","US1167941087","813534",null,null,1190,68375]
["USA","BTCS INC.         DL-,001","BTCS INC.         DL-,001 [US05581M4042]","US05581M4042","A3CSSL",null,null,4400,5490]
["USA","BUCKLE INC.        DL-,01","BUCKLE INC.        DL-,01 [US1184401065]","US1184401065","884929",null,null,495,17668.4]
["USA","BURGERFI INTERNATIONAL","BURGERFI INTERNATIONAL [US12122L1017]","US12122L1017","A2QJYD",null,null,2000,3880]
["USA","BUSINESS FIRST BANCSH.DL1","BUSINESS FIRST BANCSH.DL1 [US12326C1053]","US12326C1053","A2JPJ4",null,null,400,8840]
["USA","BUZZFEED INC.  A DL-,0001","BUZZFEED INC.  A DL-,0001 [US12430A1025]","US12430A1025","A3C80C",null,null,1100,2224]
["USA","BWX TECHS INC.     DL-,01","BWX TECHS INC.     DL-,01 [US05605H1005]","US05605H1005","A14V4U",null,null,290,16520]
["USA","BYLINE BANCORP.INC.DL-,01","BYLINE BANCORP.INC.DL-,01 [US1244111092]","US1244111092","A2DUAW",null,null,42,882]
["USA","C.H. ROB. WORLDWIDE NEW","C.H. ROB. WORLDWIDE NEW [US12541W2098]","US12541W2098","A0HGF5",292,28504]
["USA","C3 AI INC. CL.A  DL -,001","C3 AI INC. CL.A  DL -,001 [US12468P1049]","US12468P1049","A2QJVE",2093,26053.564,1279,16071.804]
["USA","CABLE ONE          DL-,01","CABLE ONE          DL-,01 [US12685J1051]","US12685J1051","A14UKB",null,null,2,1660]
["USA","CABOT CORP.          DL 1","CABOT CORP.          DL 1 [US1270551013]","US1270551013","856744",null,null,100,7300]
["USA","CACI INTL INC. A    DL-,1","CACI INTL INC. A    DL-,1 [US1271903049]","US1271903049","906006",null,null,45,12530]
["USA","CACTUS INC. CL.A  DL-,01","CACTUS INC. CL.A  DL-,01 [US1272031071]","US1272031071","A2JC5K",null,null,12,612]
["USA","CADENCE DESIGN SYS DL-,01","CADENCE DESIGN SYS DL-,01 [US1273871087]","US1273871087","873567",null,null,293,46593.02]
["USA","CADIZ INC.","CADIZ INC. [US1275372076]","US1275372076","A0BK9G",null,null,500,890]
["USA","CAESARS ENTMT INC. DL-,01","CAESARS ENTMT INC. DL-,01 [US12769G1004]","US12769G1004","A2P92E",null,null,250,9263.94]
["USA","CAL-MAINE FOODS    DL-,01","CAL-MAINE FOODS    DL-,01 [US1280302027]","US1280302027","907664",null,null,45,2797.5]
["USA","CALIFORNA RESOURC. DL-,01","CALIFORNA RESOURC. DL-,01 [US13057Q3056]","US13057Q3056","A2QGVC",null,null,72,3069.2]
["USA","CALLON PETROLEUM (DEL.)","CALLON PETROLEUM (DEL.) [US13123X5086]","US13123X5086","A2QA40",null,null,306,13692.425]
["USA","CAMBER ENERGY INC. DL-,01","CAMBER ENERGY INC. DL-,01 [US13200M5085]","US13200M5085","A2PS4D",null,null,37700,7995.4]
["USA","CAMPBELL SOUP CO.DL-,0375","CAMPBELL SOUP CO.DL-,0375 [US1344291091]","US1344291091","850561",2386,121087.31,1,48.465]
["USA","CAMPING WORLD CL.A DL-,01","CAMPING WORLD CL.A DL-,01 [US13462K1097]","US13462K1097","A2AR5B",null,null,238,6626.63]
["USA","CANOO INC. CL.A","CANOO INC. CL.A [US13803R1023]","US13803R1023","A2QJX1",null,null,9330,14096.4]
["USA","CAPITAL BANCORP.  DL-,01","CAPITAL BANCORP.  DL-,01 [US1397371006]","US1397371006","A2N6UT",null,null,126,3135.2]
["USA","CAPITAL ONE FINL   DL-,01","CAPITAL ONE FINL   DL-,01 [US14040H1059]","US14040H1059","893413",1604,157568.28,682,67724.58]
["USA","CAPITAL STHWEST CORP.DL 1","CAPITAL STHWEST CORP.DL 1 [US1405011073]","US1405011073","923189",null,null,2117,39258.42]
["USA","CAPSTONE GREEN EN DL-,001","CAPSTONE GREEN EN DL-,001 [US14067D5086]","US14067D5086","A2PT47",null,null,500,838.1]
["USA","CARA THERAPEUTICS DL-,001","CARA THERAPEUTICS DL-,001 [US1407551092]","US1407551092","A1XDTK",null,null,270,2771.6]
["USA","CARDINAL HEALTH INC.","CARDINAL HEALTH INC. [US14149Y1082]","US14149Y1082","880206",null,null,685,49496.87]
["USA","CARECLOUD INC.    DL-,001","CARECLOUD INC.    DL-,001 [US14167R1005]","US14167R1005","A2PHF8",null,null,3000,12280]
["USA","CARECLOUD INC.PREF. SR. A","CARECLOUD INC.PREF. SR. A [US14167R2094]","US14167R2094","A2PHG9",null,null,96,2568.8]
["USA","CAREDX INC.       DL-,001","CAREDX INC.       DL-,001 [US14167L1035]","US14167L1035","A118WG",null,null,36,636.408]
["USA","CARETRUST REIT     DL-,01","CARETRUST REIT     DL-,01 [US14174T1079]","US14174T1079","A11398",null,null,500,9067]
["USA","CARLISLE COS. INC.   DL 1","CARLISLE COS. INC.   DL 1 [US1423391002]","US1423391002","871884",null,null,116,34234]
["USA","CARLYLE GROUP INC.","CARLYLE GROUP INC. [US14316J1088]","US14316J1088","A2PXCR",null,null,373,10398.675]
["USA","CARLYLE SECURED L.DL -,01","CARLYLE SECURED L.DL -,01 [US8722801029]","US8722801029","A2DTY8",null,null,1237,15393.144]
["USA","CARRIER GLBL CORP  DL-,01","CARRIER GLBL CORP  DL-,01 [US14448C1045]","US14448C1045","A2P1UY",173726,6584045.9,825,30158.78]
["USA","CARROLS REST.GRP  DL -,01","CARROLS REST.GRP  DL -,01 [US14574X1046]","US14574X1046","A0LGD7",null,null,3564,6201.36]
["USA","CARTER'S INC.      DL-,01","CARTER'S INC.      DL-,01 [US1462291097]","US1462291097","777514",null,null,80,5620]
["USA","CARVANA CO.","CARVANA CO. [US1468691027]","US1468691027","A2DPW1",null,null,888,16436.322]
["USA","CASELLA WASTE SYS A DL-01","CASELLA WASTE SYS A DL-01 [US1474481041]","US1474481041","910249",null,null,230,17774]
["USA","CASEY'S GENL STORES","CASEY'S GENL STORES [US1475281036]","US1475281036","885039",null,null,10,2140]
["USA","CASS INFORM.       DL-,50","CASS INFORM.       DL-,50 [US14808P1093]","US14808P1093","917071",null,null,8,323.2]
["USA","CASSAVA SCIENCES  DL-,001","CASSAVA SCIENCES  DL-,001 [US14817C1071]","US14817C1071","A2PGL8",null,null,740,26838.7]
["USA","CATALENT INC.      DL-,01","CATALENT INC.      DL-,01 [US1488061029]","US1488061029","A112H2",null,null,45,3294.65]
["USA","CATALYST BIOSC.   DL -,01","CATALYST BIOSC.   DL -,01 [US14888D2080]","US14888D2080","A2DLUK",null,null,1000,533.2]
["USA","CATALYST PHARM.INC.DL-001","CATALYST PHARM.INC.DL-001 [US14888U1016]","US14888U1016","A0LCUL",null,null,770,10650.08]
["USA","CATERPILLAR INC.     DL 1","CATERPILLAR INC.     DL 1 [US1491231015]","US1491231015","850598",10525,2131056,6842,1363036.5]
["USA","CATHAY GENERAL     DL-,01","CATHAY GENERAL     DL-,01 [US1491501045]","US1491501045","923184",null,null,22,1007.6]
["USA","CBAK ENERGY TECH. NEW","CBAK ENERGY TECH. NEW [US14986C1027]","US14986C1027","A2DKLR",null,null,1830,2060.946]
["USA","CBIZ INC.          DL-,01","CBIZ INC.          DL-,01 [US1248051021]","US1248051021","A0F5F5",null,null,396,18453.6]
["USA","CBOE GLOB.MKTS INC.DL-,01","CBOE GLOB.MKTS INC.DL-,01 [US12503M1080]","US12503M1080","A1CZTX",null,null,51,6252]
["USA","CBRE GROUP INC. A  DL-,01","CBRE GROUP INC. A  DL-,01 [US12504L1098]","US12504L1098","A1JLYH",null,null,150,10465]
["USA","CECO ENVIRONMTL    DL-,01","CECO ENVIRONMTL    DL-,01 [US1251411013]","US1251411013","906379",null,null,360,3602.5]
["USA","CEL-SCI CORP. NEW  DL-,01","CEL-SCI CORP. NEW  DL-,01 [US1508376076]","US1508376076","A2DY0D",null,null,2145,7409.097]
["USA","CELANESE CORP. DL-,0001","CELANESE CORP. DL-,0001 [US1508701034]","US1508701034","A0DP2A",null,null,1132,106505]
["USA","CELLDEX THER.     DL-,001","CELLDEX THER.     DL-,001 [US15117B2025]","US15117B2025","A2PEAB",null,null,145,4193.4]
["USA","CELLECTAR NEW22 DL-00001","CELLECTAR NEW22 DL-00001 [US15117F8077]","US15117F8077","A3DQSD",null,null,691,1657.26]
["USA","CENT.+EAST.EUR.FD DL-,001","CENT.+EAST.EUR.FD DL-,001 [US1534361001]","US1534361001","878937",null,null,80,536.4]
["USA","CENTENE CORP.     DL-,001","CENTENE CORP.     DL-,001 [US15135B1017]","US15135B1017","766458",null,null,1903,150276.57]
["USA","CENTRUS ENERGY     DL-,10","CENTRUS ENERGY     DL-,10 [US15643U1043]","US15643U1043","A12CTC",null,null,1056,42976.52]
["USA","CENTURY ALUM. CO.  DL-,01","CENTURY ALUM. CO.  DL-,01 [US1564311082]","US1564311082","899867",null,null,10,64.81]
["USA","CENTURY CASINOS    DL-,01","CENTURY CASINOS    DL-,01 [US1564921005]","US1564921005","889628",null,null,2000,16068]
["USA","CENTURY COMMUNIT.  DL-,01","CENTURY COMMUNIT.  DL-,01 [US1565043007]","US1565043007","A114W9",null,null,217,9718.04]
["USA","CERENCE INC.      DL-,001","CERENCE INC.      DL-,001 [US1567271093]","US1567271093","A2PRLS",814,12891.684,386,6178.78]
["USA","CERUS CORP.       DL-,001","CERUS CORP.       DL-,001 [US1570851014]","US1570851014","905249",null,null,200,748]
["USA","CF INDS HLDGS      DL-,01","CF INDS HLDGS      DL-,01 [US1252691001]","US1252691001","A0ES9N",null,null,962,100513.76]
["USA","CHARGEPOINT HOLDINGS CL.A","CHARGEPOINT HOLDINGS CL.A [US15961R1059]","US15961R1059","A2QK1P",null,null,4359,59300.435]
["USA","CHARL.RIV.LAB INTL DL-,01","CHARL.RIV.LAB INTL DL-,01 [US1598641074]","US1598641074","939391",null,null,150,32015]
["USA","CHARLES SCHWAB CORP.DL-01","CHARLES SCHWAB CORP.DL-01 [US8085131055]","US8085131055","874171",1656,125292.27,267,20243.09]
["USA","CHART INDS INC.    DL-,01","CHART INDS INC.    DL-,01 [US16115Q3083]","US16115Q3083","A0KDX9",null,null,768,155899.8]
["USA","CHARTER COM. CL. A","CHARTER COM. CL. A [US16119P1084]","US16119P1084","A2AJX9",33,12051.15,190,65529.25]
["USA","CHEGG INC.       DL -,001","CHEGG INC.       DL -,001 [US1630921096]","US1630921096","A1W4ER",1212,26710.17]
["USA","CHEMED CORP.         DL 1","CHEMED CORP.         DL 1 [US16359R1032]","US16359R1032","A0CBF4",null,null,4,1800]
["USA","CHEMOURS CO.       DL-,01","CHEMOURS CO.       DL-,01 [US1638511089]","US1638511089","A14RPH",null,null,64,1746.175]
["USA","CHENIERE ENERGY   DL-,003","CHENIERE ENERGY   DL-,003 [US16411R2085]","US16411R2085","580884",null,null,7799,1361714.44]
["USA","CHESAPEAKE ENERGY  DL-,01","CHESAPEAKE ENERGY  DL-,01 [US1651677353]","US1651677353","A2QPFF",null,null,1,96.5]
["USA","CHESAPEAKE UTIL. DL-,4867","CHESAPEAKE UTIL. DL-,4867 [US1653031088]","US1653031088","899500",null,null,105,12125]
["USA","CHEVRON CORP.      DL-,75","CHEVRON CORP.      DL-,75 [US1667641005]","US1667641005","852552",64562,10871571.6,13630,2327754]
["USA","CHEWY INC.         DL-,01","CHEWY INC.         DL-,01 [US16679L1098]","US16679L1098","A2PL6S",null,null,300,10340]
["USA","CHICKEN SOUP FTSE A","CHICKEN SOUP FTSE A [US16842Q1004]","US16842Q1004","A2N4HE",null,null,250,1762.5]
["USA","CHIMERA INVESTMENT DL-,01","CHIMERA INVESTMENT DL-,01 [US16934Q2084]","US16934Q2084","A14Q9D",null,null,5755,38973.364]
["USA","CHIMERIX INC.   DL -,001","CHIMERIX INC.   DL -,001 [US16934W1062]","US16934W1062","A1T65B",null,null,9830,17497.215]
["USA","CHINA AUTOM. SYS DL-,0001","CHINA AUTOM. SYS DL-,0001 [US16936R1059]","US16936R1059","727493",null,null,2500,10255.384]
["USA","CHINA GREEN AGRIC.DL-,001","CHINA GREEN AGRIC.DL-,001 [US16943W2044]","US16943W2044","A2PM4B",null,null,94,556.95]
["USA","CHIPOTLE MEX.GR.  DL -,01","CHIPOTLE MEX.GR.  DL -,01 [US1696561059]","US1696561059","A0ESP5",90,138620.4,7,10762.6]
["USA","CHOICE HOTELS INT. DL-,01","CHOICE HOTELS INT. DL-,01 [US1699051066]","US1699051066","915916",null,null,22,2618]
["USA","CHORD ENERGY      DL -,01","CHORD ENERGY      DL -,01 [US6742152076]","US6742152076","A2QJUT",null,null,284,43466]
["USA","CHURCH + DWIGHT CO. DL 1","CHURCH + DWIGHT CO. DL 1 [US1713401024]","US1713401024","864371",null,null,4041,303724.76]
["USA","CIDARA THERAPEUT.DL-,0001","CIDARA THERAPEUT.DL-,0001 [US1717571079]","US1717571079","A14R2R",null,null,4100,2429.84]
["USA","CIENA CORP. NEW    DL-,01","CIENA CORP. NEW    DL-,01 [US1717793095]","US1717793095","A0LDA7",55,2328.635,333,14368.35]
["USA","CIGNA CORP. NEW      DL 1","CIGNA CORP. NEW      DL 1 [US1255231003]","US1255231003","A2PA9L",605,186654.5,314,96506.3]
["USA","CINCINNATI FINL      DL 2","CINCINNATI FINL      DL 2 [US1720621010]","US1720621010","878440",null,null,360,37184.4]
["USA","CINEDIGM CORP.     DL-,01","CINEDIGM CORP.     DL-,01 [US1724062096]","US1724062096","A2AJTC",null,null,800,336]
["USA","CINTAS CORP.","CINTAS CORP. [US1729081059]","US1729081059","880205",353,139254,140,57266.15]
["USA","CION INVEST.CORP. DL-,001","CION INVEST.CORP. DL-,001 [US17259U2042]","US17259U2042","A3DHW9",null,null,70,599.69]
["USA","CIRRUS LOGIC INC.","CIRRUS LOGIC INC. [US1727551004]","US1727551004","877381",null,null,35,2240]
["USA","CISCO SYSTEMS    DL-,001","CISCO SYSTEMS    DL-,001 [US17275R1023]","US17275R1023","878841",102381,4378687.985,23631,1011004.475]
["USA","CITIGROUP INC. DL -,01","CITIGROUP INC. DL -,01 [US1729674242]","US1729674242","A1H92V",58955,2570702.37,2905,129940.615]
["USA","CITIUS PHARMAC.  DL -,001","CITIUS PHARMAC.  DL -,001 [US17322U2078]","US17322U2078","A2DXS0",null,null,2000,2188.4]
["USA","CITIZENS FINL GROUP DL-01","CITIZENS FINL GROUP DL-01 [US1746101054]","US1746101054","A12BD3",null,null,1190,44406]
["USA","CITY OFFICE REIT  DL -,01","CITY OFFICE REIT  DL -,01 [US1785871013]","US1785871013","A12E4P",null,null,237,2432.35]
["USA","CIVITAS RES INC  DL-,001","CIVITAS RES INC  DL-,001 [US17888H1032]","US17888H1032","A3C5HJ",null,null,360,25440]
["USA","CLEAN ENERGY FUELS CORP.","CLEAN ENERGY FUELS CORP. [US1844991018]","US1844991018","A0MRJL",null,null,2933,17291.964]
["USA","CLEAN HARBORS      DL-,01","CLEAN HARBORS      DL-,01 [US1844961078]","US1844961078","876514",null,null,147,17640]
["USA","CLEAR CHANNEL O.H.A DL-01","CLEAR CHANNEL O.H.A DL-01 [US18453H1068]","US18453H1068","A2PJBV",null,null,1920,3033.6]
["USA","CLEARFIELD INC.     DL-01","CLEARFIELD INC.     DL-01 [US18482P1030]","US18482P1030","A0NAKY",null,null,294,31517.5]
["USA","CLEARSIDE BIOM.   DL-,001","CLEARSIDE BIOM.   DL-,001 [US1850631045]","US1850631045","A2ALP6",null,null,140,177.35]
["USA","CLEARSIGN TECHNO.DL-,0001","CLEARSIGN TECHNO.DL-,0001 [US1850641028]","US1850641028","A1JXYE",null,null,5425,4123.91]
["USA","CLEARWAY ENERGY A NDL-,01","CLEARWAY ENERGY A NDL-,01 [US18539C1053]","US18539C1053","A2N5TZ",null,null,1369,41886.35]
["USA","CLEARWAY ENERGY C  DL-,01","CLEARWAY ENERGY C  DL-,01 [US18539C2044]","US18539C2044","A2N5TT",null,null,2141,69734.8]
["USA","CLENE INC.","CLENE INC. [US1856341029]","US1856341029","A2QE9Y",null,null,1000,2890]
["USA","CLEVELAND-CLIFFS  DL-,125","CLEVELAND-CLIFFS  DL-,125 [US1858991011]","US1858991011","A2DVSM",20641,316706.322,6190,87585.42]
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["USA","COEUR MINING DL -,01","COEUR MINING DL -,01 [US1921085049]","US1921085049","A0RNL2",122443,463196.7945,19768,75650.244]
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["USA","COLLEGIUM PHARMAC.DL-,001","COLLEGIUM PHARMAC.DL-,001 [US19459J1043]","US19459J1043","A14SUV",null,null,125,2375]
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["USA","COMERICA INC.        DL 5","COMERICA INC.        DL 5 [US2003401070]","US2003401070","864861",null,null,49,3332]
["USA","COMFORT SYST. USA  DL-,01","COMFORT SYST. USA  DL-,01 [US1999081045]","US1999081045","907784",null,null,524,56190]
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["USA","COMPASS MINER.INTL DL-,01","COMPASS MINER.INTL DL-,01 [US20451N1019]","US20451N1019","A0BKZZ",null,null,340,13736]
["USA","COMSOVEREIGN HLDG CORP","COMSOVEREIGN HLDG CORP [US2056502030]","US2056502030","A2QQL0",null,null,5000,677]
["USA","COMSTOCK RES INC.  DL-,50","COMSTOCK RES INC.  DL-,50 [US2057683029]","US2057683029","A2APM4",null,null,1305,23465]
["USA","CONAGRA BRANDS INC.  DL 5","CONAGRA BRANDS INC.  DL 5 [US2058871029]","US2058871029","861259",null,null,241,8626.3]
["USA","CONDUENT INC.     DL-,01","CONDUENT INC.     DL-,01 [US2067871036]","US2067871036","A2DGMC",null,null,20,72.94]
["USA","CONFLUENT INC.A DL-,00001","CONFLUENT INC.A DL-,00001 [US20717M1036]","US20717M1036","A3CS43",null,null,800,20350]
["USA","CONOCOPHILLIPS     DL-,01","CONOCOPHILLIPS     DL-,01 [US20825C1045]","US20825C1045","575302",17681,2146674.1,7388,903995.42]
["USA","CONSOL ENERGY INC.","CONSOL ENERGY INC. [US20854L1089]","US20854L1089","A2H68W",null,null,899,64779.46]
["USA","CONSOLIDATED EDISON","CONSOLIDATED EDISON [US2091151041]","US2091151041","911563",1827,153269.02,325,28068.85]
["USA","CONST.BRANDS A     DL-,01","CONST.BRANDS A     DL-,01 [US21036P1084]","US21036P1084","871918",null,null,295,69276.6]
["USA","CONSTELLATION ENERGY","CONSTELLATION ENERGY [US21037T1097]","US21037T1097","A3DCXB",null,null,336,29980]
["USA","CONSTRUCTION PART DL-,001","CONSTRUCTION PART DL-,001 [US21044C1071]","US21044C1071","A2JMXF",null,null,50,1490]
["USA","CONSUMER PORTF. SVCS","CONSUMER PORTF. SVCS [US2105021008]","US2105021008","886210",null,null,5,25.75]
["USA","CONTEXT THERAPEUT.DL-,001","CONTEXT THERAPEUT.DL-,001 [US21077P1084]","US21077P1084","A3CWBU",null,null,44300,48024.67]
["USA","CONTEXTLOGIC    DL -,0001","CONTEXTLOGIC    DL -,0001 [US21077C1071]","US21077C1071","A2QKC4",null,null,14428,11241.2366]
["USA","CONTINENTAL RES (OKLA.)","CONTINENTAL RES (OKLA.) [US2120151012]","US2120151012","A0MQ12",null,null,142,10623]
["USA","CONTRAFECT CORP. DL-,0001","CONTRAFECT CORP. DL-,0001 [US2123263004]","US2123263004","A2PZKK",null,null,30,5.46]
["USA","COOPER COS INC.    DL-,10","COOPER COS INC.    DL-,10 [US2166484020]","US2166484020","867409",null,null,18,4832.4]
["USA","COPART INC.","COPART INC. [US2172041061]","US2172041061","893807",null,null,22,2452.64]
["USA","CORBUS PHAR.HLDGS DL-0001","CORBUS PHAR.HLDGS DL-0001 [US21833P1030]","US21833P1030","A14R7P",null,null,45000,6375]
["USA","CORE SCIENTIF. A DL-,0001","CORE SCIENTIF. A DL-,0001 [US21873J1088]","US21873J1088","A3DC6Z",null,null,80467,80598.518]
["USA","COREBRIDGE FINANCIAL INC.","COREBRIDGE FINANCIAL INC. [US21871X1090]","US21871X1090","A3DNJ2",null,null,50,1140]
["USA","CORECIVIC INC.     DL-,01","CORECIVIC INC.     DL-,01 [US21871N1019]","US21871N1019","A2DGL0",null,null,870,8367.44]
["USA","CORENERGY INFR.TR. NEW","CORENERGY INFR.TR. NEW [US21870U5020]","US21870U5020","A2AA6Z",null,null,2180,3610.2]
["USA","CORNING INC.      DL -,50","CORNING INC.      DL -,50 [US2193501051]","US2193501051","850808",3370,106235.03,1165,37382.32]
["USA","CORON.GL.RES. CDIS/10/1","CORON.GL.RES. CDIS/10/1 [AU0000026122]","AU0000026122","A2N75P",null,null,13574,17324.61]
["USA","CORSAIR GAMING  DL -,0001","CORSAIR GAMING  DL -,0001 [US22041X1028]","US22041X1028","A2QBQA",null,null,136,1790.54]
["USA","CORTEVA INC.      DL -,01","CORTEVA INC.      DL -,01 [US22052L1044]","US22052L1044","A2PKRR",3413,216263.84,6300,394890.68]
["USA","CORVUS PHARMAC.  DL-,0001","CORVUS PHARMAC.  DL-,0001 [US2210151005]","US2210151005","A2AFXS",null,null,1400,1155]
["USA","COSMOS HLDGS NEW   DL-,01","COSMOS HLDGS NEW   DL-,01 [US2214132068]","US2214132068","A2JSL2",null,null,84673,9661.8435]
["USA","COSTCO WHOLESALE  DL-,005","COSTCO WHOLESALE  DL-,005 [US22160K1051]","US22160K1051","888351",1280,624647.9,120,59340.2]
["USA","COTERRA ENERGY INC.DL-,10","COTERRA ENERGY INC.DL-,10 [US1270971039]","US1270971039","881646",6474,194269.145,9664,291095.74]
["USA","COTY INC.CL.A     DL -,01","COTY INC.CL.A     DL -,01 [US2220702037]","US2220702037","A1WY6X",15675,105876.791,7953,52609.084]
["USA","COUCHBASE INC. DL-,00001","COUCHBASE INC. DL-,00001 [US22207T1016]","US22207T1016","A3CVRP",null,null,10,130.5]
["USA","COUPA SOFTWARE INC.-,0001","COUPA SOFTWARE INC.-,0001 [US22266L1061]","US22266L1061","A2ASF5",80,4159.2,303,15731.94]
["USA","COUPANG INC.CL.A DL-,0001","COUPANG INC.CL.A DL-,0001 [US22266T1097]","US22266T1097","A2QQZ2",null,null,2199,40222.698]
["USA","COURSERA INC.  DL -,00001","COURSERA INC.  DL -,00001 [US22266M1045]","US22266M1045","A2QRZ7",null,null,107,1326.8]
["USA","COVENANT LOG.GRP.A DL-,01","COVENANT LOG.GRP.A DL-,01 [US22284P1057]","US22284P1057","893229",null,null,334,10706.8]
["USA","CPI CARD GROUP    DL-,001","CPI CARD GROUP    DL-,001 [US12634H2004]","US12634H2004","A2JAHL",null,null,500,9550]
["USA","CRACKER BARREL OLD DL-,01","CRACKER BARREL OLD DL-,01 [US22410J1060]","US22410J1060","A0RD0J",null,null,362,34201]
["USA","CRED. ACC. CORP.","CRED. ACC. CORP. [US2253101016]","US2253101016","884343",null,null,129,59150]
["USA","CRESCENT CAP.BDC  DL-,001","CRESCENT CAP.BDC  DL-,001 [US2256551092]","US2256551092","A2PZDL",null,null,2280,31554.7]
["USA","CROCS INC. DL-,001","CROCS INC. DL-,001 [US2270461096]","US2270461096","A0HM52",null,null,1018,80150.06]
["USA","CROSS COUNT.HEAL.DL-,0001","CROSS COUNT.HEAL.DL-,0001 [US2274831047]","US2274831047","550897",null,null,4005,133385.8]
["USA","CROWDSTRIKE HLD. DL-,0005","CROWDSTRIKE HLD. DL-,0005 [US22788C1053]","US22788C1053","A2PK2R",null,null,4876,809109.38]
["USA","CROWN CASTLE INC.","CROWN CASTLE INC. [US22822V1017]","US22822V1017","A12GN3",null,null,10,1469.8]
["USA","CROWN HOLDINGS INC.  DL 5","CROWN HOLDINGS INC.  DL 5 [US2283681060]","US2283681060","252092",null,null,445,32112.5]
["USA","CRYO-CELL INTL     DL-,01","CRYO-CELL INTL     DL-,01 [US2288951088]","US2288951088","923368",null,null,814,4380.44]
["USA","CRYOPORT INC.      DL-,01","CRYOPORT INC.      DL-,01 [US2290503075]","US2290503075","A14THD",null,null,20,516]
["USA","CSX CORP.            DL 1","CSX CORP.            DL 1 [US1264081035]","US1264081035","865857",640,18051,680,19484.4]
["USA","CTI BIOPHARMA CORP.","CTI BIOPHARMA CORP. [US12648L6011]","US12648L6011","A2DJWX",null,null,2341,10934.327]
["USA","CTS CORP.","CTS CORP. [US1265011056]","US1265011056","850843",null,null,137,6247.2]
["USA","CULLEN/FROST BANKE.DL-,01","CULLEN/FROST BANKE.DL-,01 [US2298991090]","US2298991090","906913",null,null,53,7225]
["USA","CUMMINS INC.      DL 2,50","CUMMINS INC.      DL 2,50 [US2310211063]","US2310211063","853121",431,99537.05,434,99060.65]
["USA","CURIOSITYSTREAM A -,0001","CURIOSITYSTREAM A -,0001 [US23130Q1076]","US23130Q1076","A2QFQU",null,null,243,353.191]
["USA","CURIS INC.         DL-,01","CURIS INC.         DL-,01 [US2312692005]","US2312692005","A2JMX7",null,null,8698,6277.7538]
["USA","CURTISS-WRIGHT       DL 1","CURTISS-WRIGHT       DL 1 [US2315611010]","US2315611010","850852",null,null,25,4050]
["USA","CUTERA INC.       DL-,001","CUTERA INC.       DL-,001 [US2321091082]","US2321091082","A0B9QG",null,null,129,6088.8]
["USA","CVB FINANCIAL CORP.","CVB FINANCIAL CORP. [US1266001056]","US1266001056","925673",null,null,54,1490.4]
["USA","CVD EQUIPMENT CORP.DL-,01","CVD EQUIPMENT CORP.DL-,01 [US1266011030]","US1266011030","A0D94S",null,null,300,1875]
["USA","CVR ENERGY INC.    DL-,01","CVR ENERGY INC.    DL-,01 [US12662P1084]","US12662P1084","A0MUHT",null,null,1164,45179.93]
["USA","CVS HEALTH CORP.   DL-,01","CVS HEALTH CORP.   DL-,01 [US1266501006]","US1266501006","859034",4651,436943.93,2141,203429.1]
["USA","CYBEROPTICS CORP.","CYBEROPTICS CORP. [US2325171021]","US2325171021","884075",null,null,60,3322.5]
["USA","CYMABAY THERAPEUT.DL-0001","CYMABAY THERAPEUT.DL-0001 [US23257D1037]","US23257D1037","A116DD",null,null,1000,3400]
["USA","CYTOKINETICS INC. DL-,001","CYTOKINETICS INC. DL-,001 [US23282W6057]","US23282W6057","A1W1KK",null,null,5,247]
["USA","CYTOMX THERAPEUTICS INC.","CYTOMX THERAPEUTICS INC. [US23284F1057]","US23284F1057","A14158",null,null,23878,33563.9845]
["USA","D.R.HORTON INC.    DL-,01","D.R.HORTON INC.    DL-,01 [US23331A1097]","US23331A1097","884312",null,null,100,7340]
["USA","DAILY JOURNAL CORP.DL-,01","DAILY JOURNAL CORP.DL-,01 [US2339121046]","US2339121046","873135",null,null,18,4808]
["USA","DAKOTA GOLD CORP. DL-,001","DAKOTA GOLD CORP. DL-,001 [US46655E1001]","US46655E1001","A3DJQG",null,null,195,659.2]
["USA","DANAHER CORP.      DL-,01","DANAHER CORP.      DL-,01 [US2358511028]","US2358511028","866197",11219,2866997.45,11001,2990538.05]
["USA","DANIMER SCIENTIFIC","DANIMER SCIENTIFIC [US2362721001]","US2362721001","A2QHQZ",null,null,425,1062.5]
["USA","DARDEN REST. INC.","DARDEN REST. INC. [US2371941053]","US2371941053","895738",null,null,1535,217547.4]
["USA","DARLING INGRED.INC.DL-,01","DARLING INGRED.INC.DL-,01 [US2372661015]","US2372661015","895117",null,null,268,20225.96]
["USA","DATADOG INC.  A DL-,00001","DATADOG INC.  A DL-,00001 [US23804L1035]","US23804L1035","A2PSFR",3669,312899.45,1613,138390.84]
["USA","DAVE+BASTERS ENTER.DL-,01","DAVE+BASTERS ENTER.DL-,01 [US2383371091]","US2383371091","A1J5S8",null,null,10,362]
["USA","DAVITA INC.      DL -,001","DAVITA INC.      DL -,001 [US23918K1088]","US23918K1088","897914",null,null,384,27196.92]
["USA","DAWSON GEOPHYS.    DL-,30","DAWSON GEOPHYS.    DL-,30 [US2393601008]","US2393601008","A14NUC",null,null,150,270]
["USA","DAXOR CORP.       DL -,01","DAXOR CORP.       DL -,01 [US2394671034]","US2394671034","871275",null,null,132,1515.4]
["USA","DECIPHERA PHARMAC. DL-,01","DECIPHERA PHARMAC. DL-,01 [US24344T1016]","US24344T1016","A2H48H",null,null,170,3121.85]
["USA","DECKERS OUTDOOR    DL-,01","DECKERS OUTDOOR    DL-,01 [US2435371073]","US2435371073","894298",null,null,2,736.4]
["USA","DEERE CO.            DL 1","DEERE CO.            DL 1 [US2441991054]","US2441991054","850866",5411,2039637.2,2990,1124634.45]
["USA","DELL TECHS INC. C  DL-,01","DELL TECHS INC. C  DL-,01 [US24703L2025]","US24703L2025","A2N6WP",602,22155.505,467,16888]
["USA","DELTA AIR LINES INC.","DELTA AIR LINES INC. [US2473617023]","US2473617023","A0MQV8",null,null,4212,132325.635]
["USA","DENALI THERAP.INC. DL-,01","DENALI THERAP.INC. DL-,01 [US24823R1059]","US24823R1059","A2H9G8",null,null,1093,33612.62]
["USA","DENBURY INC.     DL-,001","DENBURY INC.     DL-,001 [US24790A1016]","US24790A1016","A2QDQE",null,null,595,57265]
["USA","DENTSPLY SIRONA    DL-,01","DENTSPLY SIRONA    DL-,01 [US24906P1093]","US24906P1093","A2AF0E",705,20619.325,1692,51592.23]
["USA","DESIGNER BRANDS A","DESIGNER BRANDS A [US2505651081]","US2505651081","A2PGSF",null,null,200,3160]
["USA","DESKTOP METAL INC.","DESKTOP METAL INC. [US25058X1054]","US25058X1054","A2QKHY",null,null,2312,5588.84]
["USA","DESTINY MEDIA     DL-,001","DESTINY MEDIA     DL-,001 [US25063G3039]","US25063G3039","A2PR1E",null,null,1680,856.8]
["USA","DEVOLVER DIGITAL DL-,0001","DEVOLVER DIGITAL DL-,0001 [USU0858L1036]","USU0858L1036","A3C6HX",null,null,600,504]
["USA","DEVON ENERGY CORP. DL-,10","DEVON ENERGY CORP. DL-,10 [US25179M1036]","US25179M1036","925345",21650,1558177.17,12809,934191.68]
["USA","DEXCOM INC.       DL-,001","DEXCOM INC.       DL-,001 [US2521311074]","US2521311074","A0D9T1",3642,390987.81,3137,370062.76]
["USA","DIAMOND O.D. INC.  DL-,01","DIAMOND O.D. INC.  DL-,01 [US25271C2017]","US25271C2017","A3CNZ5",null,null,550,5197.5]
["USA","DIAMONDBACK ENERGY DL-,01","DIAMONDBACK ENERGY DL-,01 [US25278X1090]","US25278X1090","A1J6Y4",1312,188904.84,168,24578.58]
["USA","DICK'S SPORTING    DL-,01","DICK'S SPORTING    DL-,01 [US2533931026]","US2533931026","662541",338,38799.54,57,6567.54]
["USA","DIEBOLD NIXDORF DL 1,25","DIEBOLD NIXDORF DL 1,25 [US2536511031]","US2536511031","856244",null,null,41567,104690.079]
["USA","DIGI INTL INC.     DL-,01","DIGI INTL INC.     DL-,01 [US2537981027]","US2537981027","878008",null,null,594,21919.8]
["USA","DIGITAL REALTY TR. DL-,01","DIGITAL REALTY TR. DL-,01 [US2538681030]","US2538681030","A0DLFT",null,null,138,13364.04]
["USA","DIGITAL TURBINE  DL-,0001","DIGITAL TURBINE  DL-,0001 [US25400W1027]","US25400W1027","A14MRK",null,null,1731,25610.364]
["USA","DIGITALBRIDGE GRP. DL-,01","DIGITALBRIDGE GRP. DL-,01 [US25401T6038]","US25401T6038","A3DR58",null,null,900,11658]
["USA","DIGITALOCEAN HLD.-,000025","DIGITALOCEAN HLD.-,000025 [US25402D1028]","US25402D1028","A2QRZ4",null,null,2217,81278.72]
["USA","DIRECT COMMUNICATION SOL.","DIRECT COMMUNICATION SOL. [US25460P1049]","US25460P1049","A3CUCM",null,null,22342,23818.433]
["USA","DISCOVER FINL SRVCS DL-01","DISCOVER FINL SRVCS DL-01 [US2547091080]","US2547091080","A0MUES",799,75521.37,234,22761.04]
["USA","DISH NETWORK CORP.A DL-01","DISH NETWORK CORP.A DL-01 [US25470M1099]","US25470M1099","A0NBN0",null,null,549,8236.08]
["USA","DISNEY (WALT) CO.","DISNEY (WALT) CO. [US2546871060]","US2546871060","855686",166428,16820778.94,17892,1817153.33]
["USA","DIVERSIFIED HLTHC.TR.-,01","DIVERSIFIED HLTHC.TR.-,01 [US25525P1075]","US25525P1075","A2PXS1",null,null,850,1126.59]
["USA","DLH HOLDINGS CORP.DL-,001","DLH HOLDINGS CORP.DL-,001 [US23335Q1004]","US23335Q1004","A1J0M3",null,null,600,7600.4]
["USA","DMC GLOBAL INC.    DL-,05","DMC GLOBAL INC.    DL-,05 [US23291C1036]","US23291C1036","A2DGRK",null,null,58,1044]
["USA","DOCUSIGN INC    DL-,0001","DOCUSIGN INC    DL-,0001 [US2561631068]","US2561631068","A2JHLZ",null,null,1633,80466.935]
["USA","DOLBY LABORATOR.A DL-,001","DOLBY LABORATOR.A DL-,001 [US25659T1079]","US25659T1079","A0DNCY",null,null,2,136.36]
["USA","DOLLAR GENER.CORP.DL-,875","DOLLAR GENER.CORP.DL-,875 [US2566771059]","US2566771059","A0YEES",49,12145.75,280,69367.9]
["USA","DOLLAR TREE INC.   DL-,01","DOLLAR TREE INC.   DL-,01 [US2567461080]","US2567461080","A0NFQC",345,50450.24,605,88865]
["USA","DOMINION ENERGY INC.","DOMINION ENERGY INC. [US25746U1097]","US25746U1097","932798",null,null,725,50787.86]
["USA","DOMINOS PIZZA INC. DL-,01","DOMINOS PIZZA INC. DL-,01 [US25754A2015]","US25754A2015","A0B6VQ",null,null,184,60348.4]
["USA","DONALDSON CO.        DL 5","DONALDSON CO.        DL 5 [US2576511099]","US2576511099","859763",null,null,51,2697]
["USA","DONNELLEY FIN. SOL. DL-01","DONNELLEY FIN. SOL. DL-01 [US25787G1004]","US25787G1004","A2AR3K",null,null,220,8564.4]
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["USA","DOUGLAS ELLIMAN    DL-,01","DOUGLAS ELLIMAN    DL-,01 [US25961D1054]","US25961D1054","A3C9E9",null,null,860,3913.575]
["USA","DOUGLAS EMMETT    DL -,01","DOUGLAS EMMETT    DL -,01 [US25960P1093]","US25960P1093","A0LCP8",null,null,205,3510.5]
["USA","DOVER CORP.          DL 1","DOVER CORP.          DL 1 [US2600031080]","US2600031080","853707",null,null,22,2704.8]
["USA","DOW INC.           DL-,01","DOW INC.           DL-,01 [US2605571031]","US2605571031","A2PFRC",26153,1215434.45,6878,322202.72]
["USA","DRAFTKINGS INC. A  -,0001","DRAFTKINGS INC. A  -,0001 [US26142V1052]","US26142V1052","A3DL31",null,null,2035,29029]
["USA","DRIL-QUIP INC.     DL-,01","DRIL-QUIP INC.     DL-,01 [US2620371045]","US2620371045","910217",null,null,18,457.2]
["USA","DRIVE SHACK        DL-,01","DRIVE SHACK        DL-,01 [US2620771004]","US2620771004","A2DJKS",null,null,7759,4442.377]
["USA","DROPBOX INC CL. A","DROPBOX INC CL. A [US26210C1045]","US26210C1045","A2JE48",1321,29032.785,3150,65688.75]
["USA","DTE EN. CO.","DTE EN. CO. [US2333311072]","US2333311072","853943",null,null,30,3252]
["USA","DUKE EN.CORP.    DL -,001","DUKE EN.CORP.    DL -,001 [US26441C2044]","US26441C2044","A1J0EV",null,null,729,66387.21]
["USA","DUPONT DE NEMOURS INC. ON","DUPONT DE NEMOURS INC. ON [US26614N1028]","US26614N1028","A2PLC7",2931,157777.28,2613,141040.99]
["USA","DXC TECHNOLOGY CO. DL-,01","DXC TECHNOLOGY CO. DL-,01 [US23355L1061]","US23355L1061","A2DM8U",13034,385048.645,847,23676.33]
["USA","DYCOM INDS INC.   DL-,333","DYCOM INDS INC.   DL-,333 [US2674751019]","US2674751019","877158",null,null,30,3230]
["USA","DYNEX CAPITAL INC. DL-,01","DYNEX CAPITAL INC. DL-,01 [US26817Q8868]","US26817Q8868","A2PL13",null,null,357,4294.3]
["USA","E.L.F. BEAUTY INC  DL-,01","E.L.F. BEAUTY INC  DL-,01 [US26856L1035]","US26856L1035","A2ARZ4",null,null,613,26291]
["USA","EARTHSTONE ENERGY A","EARTHSTONE ENERGY A [US27032D3044]","US27032D3044","A2DRCD",null,null,362,5216.29]
["USA","EASTMAN CHEM. CO.  DL-,01","EASTMAN CHEM. CO.  DL-,01 [US2774321002]","US2774321002","889082",null,null,135,10196.55]
["USA","EASTMAN KODAK NEW DL 2,50","EASTMAN KODAK NEW DL 2,50 [US2774614067]","US2774614067","A1W4RC",null,null,640,3323.44]
["USA","EBAY INC.         DL-,001","EBAY INC.         DL-,001 [US2786421030]","US2786421030","916529",5872,228502.85,5022,197729.525]
["USA","EBIX INC.          DL-,10","EBIX INC.          DL-,10 [US2787152063]","US2787152063","765778",null,null,20,368.5]
["USA","ECOLAB INC.          DL 1","ECOLAB INC.          DL 1 [US2788651006]","US2788651006","854545",null,null,865,129569.54]
["USA","EDGEWELL PERS.CARE DL-,01","EDGEWELL PERS.CARE DL-,01 [US28035Q1022]","US28035Q1022","A14UF4",null,null,75,3015]
["USA","EDGIO INC.        DL-,001","EDGIO INC.        DL-,001 [US53261M1045]","US53261M1045","A0MSRH",null,null,3700,10669.95]
["USA","EDISON INTL","EDISON INTL [US2810201077]","US2810201077","887629",903,52336.4,143,8334.65]
["USA","EDITAS MEDICINE  DL-,0001","EDITAS MEDICINE  DL-,0001 [US28106W1036]","US28106W1036","A2AC4K",null,null,240,2968.92]
["USA","EDWARDS LIFESCIENCES","EDWARDS LIFESCIENCES [US28176E1082]","US28176E1082","936853",5711,467113.4,2700,225280.95]
["USA","EGAIN CORP. (NEW) DL-,001","EGAIN CORP. (NEW) DL-,001 [US28225C8064]","US28225C8064","893677",null,null,15,111.75]
["USA","EIGER BIOPHARM. DL -,0001","EIGER BIOPHARM. DL -,0001 [US28249U1051]","US28249U1051","A2AF9X",null,null,1050,5662.65]
["USA","EKSO BIONICS HLDGS DL-001","EKSO BIONICS HLDGS DL-001 [US2826443010]","US2826443010","A2P19Y",null,null,55,81.18]
["USA","EL. ARTS INC.      DL-,01","EL. ARTS INC.      DL-,01 [US2855121099]","US2855121099","878372",1347,166842.62,460,58199.18]
["USA","ELANCO ANIMAL HEALTH.","ELANCO ANIMAL HEALTH. [US28414H1032]","US28414H1032","A2N6BH",null,null,650,8190.4]
["USA","ELECTROCORE INC. DL-,001","ELECTROCORE INC. DL-,001 [US28531P1030]","US28531P1030","A2N6KT",null,null,117,37.2411]
["USA","ELEDON PHARMACEUT.DL-,001","ELEDON PHARMACEUT.DL-,001 [US28617K1016]","US28617K1016","A2QL00",null,null,500,1300]
["USA","ELEVANCE HEALTH    DL-,01","ELEVANCE HEALTH    DL-,01 [US0367521038]","US0367521038","A12FMV",153,77107.4,110,55318.9]
["USA","ELI LILLY","ELI LILLY [US5324571083]","US5324571083","858560",16145,5543810.85,5571,1906244.25]
["USA","ELLINGTON FINL INC.","ELLINGTON FINL INC. [US28852N1090]","US28852N1090","A2PFD8",null,null,358,4657.4]
["USA","ELLINGTON RESID.MTG SBI","ELLINGTON RESID.MTG SBI [US2885781078]","US2885781078","A1T940",null,null,609,4026.15]
["USA","EMAGIN CORP. NEW  DL -,01","EMAGIN CORP. NEW  DL -,01 [US29076N2062]","US29076N2062","A0LC4K",null,null,1700,1426.8]
["USA","EMBECTA CORP.  DL-,01","EMBECTA CORP.  DL-,01 [US29082K1051]","US29082K1051","A3DGNE",null,null,700,20881.2]
["USA","EMCORE CORP. NEW","EMCORE CORP. NEW [US2908462037]","US2908462037","A1JT9R",null,null,275,438.2125]
["USA","EMERALD HLDG INC.  DL-,01","EMERALD HLDG INC.  DL-,01 [US29103W1045]","US29103W1045","A2PZ6B",null,null,1450,4581]
["USA","EMERGENT BIOSOLNS DL-,001","EMERGENT BIOSOLNS DL-,001 [US29089Q1058]","US29089Q1058","A0LC2W",null,null,551,11034.164]
["USA","EMERSON EL.       DL -,50","EMERSON EL.       DL -,50 [US2910111044]","US2910111044","850981",546,46728.41,2395,198402.98]
["USA","EMPIRE ST.REA.TR.A DL-,01","EMPIRE ST.REA.TR.A DL-,01 [US2921041065]","US2921041065","A1W6FF",null,null,201,1426.9]
["USA","ENCORE CAP.        DL-,01","ENCORE CAP.        DL-,01 [US2925541029]","US2925541029","924129",null,null,30,1446]
["USA","ENCORE WIRE CORP.  DL-,01","ENCORE WIRE CORP.  DL-,01 [US2925621052]","US2925621052","892473",null,null,94,12275.45]
["USA","ENERGY FOCUS INC. DL-0001","ENERGY FOCUS INC. DL-0001 [US29268T4094]","US29268T4094","A2P6T8",null,null,1400,748.2]
["USA","ENERGY RECOVERY  DL -,001","ENERGY RECOVERY  DL -,001 [US29270J1007]","US29270J1007","A0NJUL",null,null,140,3183.4]
["USA","ENERGY VAULT H.A DL-,0001","ENERGY VAULT H.A DL-,0001 [US29280W1099]","US29280W1099","A3DEVQ",null,null,6487,29681.28]
["USA","ENERPAC TOOL GRP A DL-,20","ENERPAC TOOL GRP A DL-,20 [US2927651040]","US2927651040","A2PY85",null,null,550,13946]
["USA","ENERSYS            DL-,01","ENERSYS            DL-,01 [US29275Y1029]","US29275Y1029","A0B7EH",null,null,12,786]
["USA","ENLINK MIDSTREAM UTS","ENLINK MIDSTREAM UTS [US29336T1007]","US29336T1007","A1XFKA",null,null,2420,24586.56]
["USA","ENOCHIAN BIOSCI. DL-,0001","ENOCHIAN BIOSCI. DL-,0001 [US29350E1047]","US29350E1047","A2PBYQ",null,null,3000,7500]
["USA","ENOVIS CORP.","ENOVIS CORP. [US1940145022]","US1940145022","A3DHHV",null,null,750,34800]
["USA","ENOVIX CORP.     DL-,0001","ENOVIX CORP.     DL-,0001 [US2935941078]","US2935941078","A3CVS3",null,null,1252,22270.065]
["USA","ENPHASE ENERGY INC.DL-,01","ENPHASE ENERGY INC.DL-,01 [US29355A1079]","US29355A1079","A1JC82",25955,6970016.05,3680,1005196.45]
["USA","ENSERVCO CORP.    DL-,005","ENSERVCO CORP.    DL-,005 [US29358Y2019]","US29358Y2019","A2QJBV",null,null,7207,13005.43]
["USA","ENSIGN GROUP INC. DL-,001","ENSIGN GROUP INC. DL-,001 [US29358P1012]","US29358P1012","A0MSST",null,null,6,513]
["USA","ENTEGRIS INC.      DL-,01","ENTEGRIS INC.      DL-,01 [US29362U1043]","US29362U1043","938201",null,null,114,9822.38]
["USA","ENVIVA INC.  DL -,001","ENVIVA INC.  DL -,001 [US29415B1035]","US29415B1035","A3DC9B",null,null,3367,188385.11]
["USA","EOG RESOURCES      DL-,01","EOG RESOURCES      DL-,01 [US26875P1012]","US26875P1012","877961",3132,405203.74,943,117756.74]
["USA","EPAM SYSTEMS INC. DL-,001","EPAM SYSTEMS INC. DL-,001 [US29414B1044]","US29414B1044","A1JS9Q",null,null,1827,601811.5]
["USA","EPR PROPERTIES    DL -,01","EPR PROPERTIES    DL -,01 [US26884U1097]","US26884U1097","A1J78V",null,null,1336,50660.625]
["USA","EQT CORP.","EQT CORP. [US26884L1098]","US26884L1098","A0RFZL",null,null,12647,542862.715]
["USA","EQUIFAX INC.      DL 1,25","EQUIFAX INC.      DL 1,25 [US2944291051]","US2944291051","854618",null,null,13,2013.96]
["USA","EQUILLIUM INC.   DL-,0001","EQUILLIUM INC.   DL-,0001 [US29446K1060]","US29446K1060","A2N7B3",null,null,100,193.3]
["USA","EQUINIX INC.      DL-,001","EQUINIX INC.      DL-,001 [US29444U7000]","US29444U7000","A14M21",null,null,42,23331.2]
["USA","EQUITABLE HLDGS    DL-,01","EQUITABLE HLDGS    DL-,01 [US29452E1010]","US29452E1010","A2PX9L",100,2920]
["USA","EQUITRANS MIDSTREAM","EQUITRANS MIDSTREAM [US2946001011]","US2946001011","A2N8FA",null,null,360,3024]
["USA","EQUITY LIFESTYLE P.DL-,01","EQUITY LIFESTYLE P.DL-,01 [US29472R1086]","US29472R1086","A0DNDJ",null,null,30,1855]
["USA","ERIE INDEMNITY CO. A O.N.","ERIE INDEMNITY CO. A O.N. [US29530P1021]","US29530P1021","919562",null,null,23,5562]
["USA","ESAB CORP.       DL -,001","ESAB CORP.       DL -,001 [US29605J1060]","US29605J1060","A3DG4P",null,null,52,1870.8]
["USA","ESPER.THERAP.(NEW) DL-001","ESPER.THERAP.(NEW) DL-001 [US29664W1053]","US29664W1053","A1W1SJ",null,null,4149,30823.636]
["USA","ESPORTS ENTMT GRP DL-,001","ESPORTS ENTMT GRP DL-,001 [US29667K3068]","US29667K3068","A2PY51",null,null,27549,4034.1046]
["USA","ESSENT.PRP.REAL.TR. -,01","ESSENT.PRP.REAL.TR. -,01 [US29670E1073]","US29670E1073","A2JN57",null,null,175,3558.125]
["USA","ESSENTIAL UTILIC.  DL-,50","ESSENTIAL UTILIC.  DL-,50 [US29670G1022]","US29670G1022","A2PZEK",null,null,12,500.52]
["USA","ESTEE LAUDER COS A DL-,01","ESTEE LAUDER COS A DL-,01 [US5184391044]","US5184391044","897933",560,118152.84,618,131632.1]
["USA","ETSY INC.         DL-,001","ETSY INC.         DL-,001 [US29786A1060]","US29786A1060","A14P98",5038,522040.81,551,56352.28]
["USA","EVER-GLORY INTL NEW","EVER-GLORY INTL NEW [US2997662042]","US2997662042","A0M9Q9",null,null,2778,3000.24]
["USA","EVERCORE        A DL -,01","EVERCORE        A DL -,01 [US29977A1051]","US29977A1051","A0KEXP",null,null,166,15987]
["USA","EVERGY INC.","EVERGY INC. [US30034W1062]","US30034W1062","A2JNBV",null,null,20,1200]
["USA","EVOFEM BIOSCIENC.DL-,0001","EVOFEM BIOSCIENC.DL-,0001 [US30048L2034]","US30048L2034","A3DL69",null,null,6,1.092]
["USA","EVOKE PHARMA INC.DL-,0001","EVOKE PHARMA INC.DL-,0001 [US30049G2030]","US30049G2030","A3DL9U",null,null,832,1597.44]
["USA","EVOLENT HEALTH A   DL-,01","EVOLENT HEALTH A   DL-,01 [US30050B1017]","US30050B1017","A14UCN",null,null,603,20158]
["USA","EVOLUS INC.     DL-,00001","EVOLUS INC.     DL-,00001 [US30052C1071]","US30052C1071","A2JDYX",null,null,200,1770]
["USA","EVOLUTION PETROL. DL-,001","EVOLUTION PETROL. DL-,001 [US30049A1079]","US30049A1079","A0NJKM",null,null,200,1630]
["USA","EVOQUA WATER TECHN.DL-,01","EVOQUA WATER TECHN.DL-,01 [US30057T1051]","US30057T1051","A2H5CX",null,null,765,27504.02]
["USA","EXACT SCIEN.       DL-,01","EXACT SCIEN.       DL-,01 [US30063P1057]","US30063P1057","590273",null,null,12,398.04]
["USA","EXELA TECH.INC.PFD.SER.B","EXELA TECH.INC.PFD.SER.B [US30162V6074]","US30162V6074","A3DHXL",null,null,3085,14960.5]
["USA","EXELA TECHS INC. DL-,0001","EXELA TECHS INC. DL-,0001 [US30162V7064]","US30162V7064","A3DR72",null,null,96030,35681.99]
["USA","EXELIXIS INC.      DL-,01","EXELIXIS INC.      DL-,01 [US30161Q1040]","US30161Q1040","936718",null,null,170,2692.88]
["USA","EXELON CORP.","EXELON CORP. [US30161N1019]","US30161N1019","852011",1013,38615.685,139,5114.57]
["USA","EXICURE INC.     DL-,0001","EXICURE INC.     DL-,0001 [US30205M2008]","US30205M2008","A3DMHP",null,null,50,97.2]
["USA","EXLSERVICE HLDGS  DL-,001","EXLSERVICE HLDGS  DL-,001 [US3020811044]","US3020811044","A0LB2A",null,null,195,30790]
["USA","EXPEDIA GRP INC. DL-,0001","EXPEDIA GRP INC. DL-,0001 [US30212P3038]","US30212P3038","A1JRLJ",2818,274242.6,1205,117770.93]
["USA","EXPONENT INC.   DL -,0001","EXPONENT INC.   DL -,0001 [US30214U1025]","US30214U1025","880114",null,null,8,735.68]
["USA","EXTERRAN CORP      DL-,01","EXTERRAN CORP      DL-,01 [US30227H1068]","US30227H1068","A14WSF",null,null,250,1185]
["USA","EXXON MOBIL CORP.","EXXON MOBIL CORP. [US30231G1022]","US30231G1022","852549",303630,31378112.04,35068,3628395.83]
["USA","EZCORP INC. A      DL-,01","EZCORP INC. A      DL-,01 [US3023011063]","US3023011063","882641",null,null,583,4882.95]
["USA","FACTSET RESH SYS   DL-,01","FACTSET RESH SYS   DL-,01 [US3030751057]","US3030751057","901629",null,null,29,12373.1]
["USA","FAIR ISAAC CORP.   DL-,01","FAIR ISAAC CORP.   DL-,01 [US3032501047]","US3032501047","873369",null,null,27,11742]
["USA","FARMER BROS CO.      DL 1","FARMER BROS CO.      DL 1 [US3076751086]","US3076751086","873769",null,null,3112,15657.6]
["USA","FARMLAND PARTNERS  DL-,01","FARMLAND PARTNERS  DL-,01 [US31154R1095]","US31154R1095","A1XE4J",null,null,1833,24915.6]
["USA","FARO TECHS INC.   DL-,001","FARO TECHS INC.   DL-,001 [US3116421021]","US3116421021","909382",null,null,45,1242.9]
["USA","FASTENAL CO.       DL-,01","FASTENAL CO.       DL-,01 [US3119001044]","US3119001044","887891",965,45181.23,357,16760.835]
["USA","FASTLY INC. CL.ADL-,00002","FASTLY INC. CL.ADL-,00002 [US31188V1008]","US31188V1008","A2PH9T",null,null,1398,12473.636]
["USA","FAT BRANDS INC.A DL-,0001","FAT BRANDS INC.A DL-,0001 [US30258N1054]","US30258N1054","A2H6NG",null,null,60,465]
["USA","FATE THERAPEUTICS DL-,001","FATE THERAPEUTICS DL-,001 [US31189P1021]","US31189P1021","A1W50M",null,null,802,18451.18]
["USA","FED. HOME LN MTGE O.N.","FED. HOME LN MTGE O.N. [US3134003017]","US3134003017","876872",null,null,14459,7688.2385]
["USA","FED. SIGNAL CORP.    DL 1","FED. SIGNAL CORP.    DL 1 [US3138551086]","US3138551086","857967",null,null,15,654]
["USA","FED.RLTY INV.TRUST DL-,01","FED.RLTY INV.TRUST DL-,01 [US3137451015]","US3137451015","A3DB2A",null,null,461,43115.5]
["USA","FEDERAL AGRICULTURAL C","FEDERAL AGRICULTURAL C [US3131483063]","US3131483063","938456",null,null,39,4270]
["USA","FEDERATED HERMES","FEDERATED HERMES [US3142111034]","US3142111034","914304",null,null,1400,46240]
["USA","FEDEX CORP.        DL-,10","FEDEX CORP.        DL-,10 [US31428X1063]","US31428X1063","912029",5173,814172.76,678,106760.8]
["USA","FEDNAT HLDG CO.    DL-,01","FEDNAT HLDG CO.    DL-,01 [US31431B1098]","US31431B1098","A2JNSV",null,null,191043,116845.92]
["USA","FIBROGEN INC.      DL-,01","FIBROGEN INC.      DL-,01 [US31572Q8087]","US31572Q8087","A12EZ0",null,null,1080,18003.74]
["USA","FIDELITY NATL INF. SVCS","FIDELITY NATL INF. SVCS [US31620M1062]","US31620M1062","A0H1FP",null,null,257,20334.14]
["USA","FIDUS INVEST.CORP.DL-,001","FIDUS INVEST.CORP.DL-,001 [US3165001070]","US3165001070","A1JCGJ",null,null,1046,18770.2]
["USA","FIFTH THIRD BANCORP","FIFTH THIRD BANCORP [US3167731005]","US3167731005","875029",null,null,1213,41669.8]
["USA","FIRST AMERN FIN. CORP.","FIRST AMERN FIN. CORP. [US31847R1023]","US31847R1023","A1C0EH",null,null,213,10029]
["USA","FIRST EAGLE ALTERN.CAP.","FIRST EAGLE ALTERN.CAP. [US26943B1008]","US26943B1008","A2QAXL",null,null,1750,6980]
["USA","FIRST FIN. BANKSHS DL-,01","FIRST FIN. BANKSHS DL-,01 [US32020R1095]","US32020R1095","923774",null,null,94,4154.8]
["USA","FIRST FINL BANCORP","FIRST FINL BANCORP [US3202091092]","US3202091092","919105",null,null,5,127]
["USA","FIRST HORIZON     DL-,625","FIRST HORIZON     DL-,625 [US3205171057]","US3205171057","A0CAN7",null,null,320,7844]
["USA","FIRST INTERN.BANCO.DL-,01","FIRST INTERN.BANCO.DL-,01 [US3205571017]","US3205571017","A0JKC8",null,null,100,2540]
["USA","FIRST SOLAR INC. D -,001","FIRST SOLAR INC. D -,001 [US3364331070]","US3364331070","A0LEKM",43888,5684162.08,5989,780261.28]
["USA","FIRST WAVE BIOP.NEW-,0001","FIRST WAVE BIOP.NEW-,0001 [US33749P2002]","US33749P2002","A3DRZC",null,null,16201,21550.455]
["USA","FIRSTCASH HLDGS INC.DL-01","FIRSTCASH HLDGS INC.DL-01 [US33768G1076]","US33768G1076","A3C9LA",null,null,1437,122115]
["USA","FIRSTENERGY         DL 10","FIRSTENERGY         DL 10 [US3379321074]","US3379321074","910509",null,null,340,12706.1]
["USA","FISERV INC.        DL-,01","FISERV INC.        DL-,01 [US3377381088]","US3377381088","881793",null,null,1053,104483.84]
["USA","FISKER INC. CL.A  O.N.","FISKER INC. CL.A  O.N. [US33813J1060]","US33813J1060","A2P9A3",null,null,17129,127484.508]
["USA","FIVE BELOW INC.   DL -,01","FIVE BELOW INC.   DL -,01 [US33829M1018]","US33829M1018","A1JZ18",null,null,2,302.12]
["USA","FIVE9 INC.         DL-,01","FIVE9 INC.         DL-,01 [US3383071012]","US3383071012","A1XFG9",null,null,55,3161.65]
["USA","FLEXSHOPPER NEW   DL-,001","FLEXSHOPPER NEW   DL-,001 [US33939J3032]","US33939J3032","A2ATWV",null,null,2000,3715.8]
["USA","FLOWERS FOODS INC. DL-,01","FLOWERS FOODS INC. DL-,01 [US3434981011]","US3434981011","632326",null,null,50,1360]
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["USA","FORTRESS BIOTECH.PRF.A 25","FORTRESS BIOTECH.PRF.A 25 [US34960Q2084]","US34960Q2084","A2PYCP",null,null,496,9723.2]
["USA","FORUM ENERGY TECH. DL-,01","FORUM ENERGY TECH. DL-,01 [US34984V2097]","US34984V2097","A2QJA0",null,null,42,1050]
["USA","FOSSIL GROUP INC.  DL-,01","FOSSIL GROUP INC.  DL-,01 [US34988V1061]","US34988V1061","A1W0DE",null,null,1000,3460.75]
["USA","FOX CORP. B        DL-,01","FOX CORP. B        DL-,01 [US35137L2043]","US35137L2043","A2PF3T",null,null,5,137]
["USA","FOX FACTORY HLDG  DL-,001","FOX FACTORY HLDG  DL-,001 [US35138V1026]","US35138V1026","A1W2J8",null,null,55,4680.6]
["USA","FRANKLIN EL.       DL-,10","FRANKLIN EL.       DL-,10 [US3535141028]","US3535141028","877518",null,null,40,3580]
["USA","FRANKLIN RES INC.  DL-,10","FRANKLIN RES INC.  DL-,10 [US3546131018]","US3546131018","870315",null,null,1397,32394.445]
["USA","FREEDOM HLDG      DL-,001","FREEDOM HLDG      DL-,001 [US3563901046]","US3563901046","A2DW84",null,null,13,723.58]
["USA","FREEPORT-MCMORAN INC.","FREEPORT-MCMORAN INC. [US35671D8570]","US35671D8570","896476",118546,3648170.915,8181,256054.3]
["USA","FRESHPET INC.     DL-,001","FRESHPET INC.     DL-,001 [US3580391056]","US3580391056","A12ENX",null,null,11,657.08]
["USA","FS KKR CAP CORP. DL -,001","FS KKR CAP CORP. DL -,001 [US3026352068]","US3026352068","A2P6TH",null,null,100,1830]
["USA","FST REP.BK S.FR.NEW DL-01","FST REP.BK S.FR.NEW DL-01 [US33616C1009]","US33616C1009","A1C7VF",null,null,100,12200]
["USA","FTC SOLAR INC.  DL -,0001","FTC SOLAR INC.  DL -,0001 [US30320C1036]","US30320C1036","A3CM9P",null,null,380,814.8]
["USA","FTI CONSULTING     DL-,01","FTI CONSULTING     DL-,01 [US3029411093]","US3029411093","907337",null,null,17,3208]
["USA","FUEL TECHS INC.    DL-,01","FUEL TECHS INC.    DL-,01 [US3595231073]","US3595231073","A0LB74",null,null,15,18.2925]
["USA","FUELCELL ENERGY  DL-,0001","FUELCELL ENERGY  DL-,0001 [US35952H6018]","US35952H6018","A2PKHA",187883,600464.753,126073,399379.804]
["USA","FULGENT GENETICS DL-,0001","FULGENT GENETICS DL-,0001 [US3596641098]","US3596641098","A2AS4N",null,null,35,1348.125]
["USA","FULLER -H.B. CO.     DL 1","FULLER -H.B. CO.     DL 1 [US3596941068]","US3596941068","861402",null,null,40,2700]
["USA","FULTON FINL CORP.  DL2,50","FULTON FINL CORP.  DL2,50 [US3602711000]","US3602711000","922244",null,null,60,1008]
["USA","FUNKO INC. CL.A DL -,0001","FUNKO INC. CL.A DL -,0001 [US3610081057]","US3610081057","A2H63G",null,null,10,216.6]
["USA","G-III APPAREL GRP  DL-,01","G-III APPAREL GRP  DL-,01 [US36237H1014]","US36237H1014","890380",null,null,70,1099]
["USA","G1 THERAPEUTICS  DL-,0001","G1 THERAPEUTICS  DL-,0001 [US3621LQ1099]","US3621LQ1099","A2DR0J",null,null,80,859.2]
["USA","GABELLI EQUITY TR. DL-001","GABELLI EQUITY TR. DL-001 [US3623971013]","US3623971013","871949",null,null,270,1566]
["USA","GAIA INC. A      DL-,0001","GAIA INC. A      DL-,0001 [US36269P1049]","US36269P1049","A2ANWB",null,null,785,1820.1]
["USA","GAMESTOP CORP. A","GAMESTOP CORP. A [US36467W1099]","US36467W1099","A0HGDX",122799,3340321.785,7702,206682.99]
["USA","GAMING INNOVATION    DL 1","GAMING INNOVATION    DL 1 [US36467X2062]","US36467X2062","A2PA3E",null,null,2108,4825.488]
["USA","GANNETT CO.INC  DL-,01","GANNETT CO.INC  DL-,01 [US36472T1097]","US36472T1097","A2PVRP",null,null,1000,1387.5]
["USA","GAP INC.           DL-,05","GAP INC.           DL-,05 [US3647601083]","US3647601083","863533",4300,45443.42,25,249.875]
["USA","GARRETT MOTION  DL -,001","GARRETT MOTION  DL -,001 [US3665051054]","US3665051054","A2N5QP",null,null,925,5810]
["USA","GARTNER INC. DL -,0005","GARTNER INC. DL -,0005 [US3666511072]","US3666511072","887957",null,null,30,9072]
["USA","GATX CORP.        DL-,625","GATX CORP.        DL-,625 [US3614481030]","US3614481030","851137",null,null,26,2524]
["USA","GENERAC HOLDINGS INC.","GENERAC HOLDINGS INC. [US3687361044]","US3687361044","A0YGR4",null,null,457,57098.64]
["USA","GENERAL MOTORS     DL-,01","GENERAL MOTORS     DL-,01 [US37045V1008]","US37045V1008","A1C9CM",33281,1147698.47,11465,397713.975]
["USA","GENIE ENERGY LTD B DL-,01","GENIE ENERGY LTD B DL-,01 [US3722842081]","US3722842081","A1JMHT",null,null,1200,11235]
["USA","GENIUS BRANDS  DL-,001","GENIUS BRANDS  DL-,001 [US37229T3014]","US37229T3014","A2DJMF",null,null,2030,1275.15]
["USA","GENL DYNAMICS CORP.  DL 1","GENL DYNAMICS CORP.  DL 1 [US3695501086]","US3695501086","851143",1682,407196.1,2664,634648.05]
["USA","GENL EL. CO.      DL -,06","GENL EL. CO.      DL -,06 [US3696043013]","US3696043013","A3CSML",28360,2041949.8,6956,497544.8]
["USA","GENL EL. CO. PFD D","GENL EL. CO. PFD D [US369604BQ57]","US369604BQ57","A18XAU",null,null,25000,23660.6222954873]
["USA","GENL MILLS        DL -,10","GENL MILLS        DL -,10 [US3703341046]","US3703341046","853862",8770,697016.08,11515,915984.24]
["USA","GENUINE PARTS        DL 1","GENUINE PARTS        DL 1 [US3724601055]","US3724601055","858406",null,null,674,108197.46]
["USA","GEO GROUP INC. DL -,01","GEO GROUP INC. DL -,01 [US36162J1060]","US36162J1060","A11662",null,null,13167,113483.363]
["USA","GEOVAX LABS NEW  DL -,001","GEOVAX LABS NEW  DL -,001 [US3736785078]","US3736785078","A2QERV",null,null,87680,79235.449]
["USA","GETTY RLTY CORP.   DL-,01","GETTY RLTY CORP.   DL-,01 [US3742971092]","US3742971092","929043",null,null,45,1188]
["USA","GEVO INC.          DL-,01","GEVO INC.          DL-,01 [US3743964062]","US3743964062","A2DH1V",null,null,1672,3923]
["USA","GILEAD SCIENCES   DL-,001","GILEAD SCIENCES   DL-,001 [US3755581036]","US3755581036","885823",168910,12028979.23,39749,2851386.27]
["USA","GLACIER BANCORP    DL-,01","GLACIER BANCORP    DL-,01 [US37637Q1058]","US37637Q1058","634810",null,null,100,5500]
["USA","GLAD.L. CUM.PFD SER.B","GLAD.L. CUM.PFD SER.B [US3765493099]","US3765493099","A3CT1D",null,null,5,132]
["USA","GLADSTONE CAPITAL CORP.","GLADSTONE CAPITAL CORP. [US3765351008]","US3765351008","797937",null,null,1141,10114.621]
["USA","GLADSTONE COM.PRF.G DL 25","GLADSTONE COM.PRF.G DL 25 [US3765368846]","US3765368846","A3DH7U",null,null,100,1780]
["USA","GLADSTONE COMM.  DL-,01","GLADSTONE COMM.  DL-,01 [US3765361080]","US3765361080","260884",null,null,3020,50484.77]
["USA","GLADSTONE INV.CORP.DL-001","GLADSTONE INV.CORP.DL-001 [US3765461070]","US3765461070","A0KES9",null,null,640,8174.552]
["USA","GLADSTONE LAND CO.DL-,001","GLADSTONE LAND CO.DL-,001 [US3765491010]","US3765491010","A1KCL7",null,null,79,1624.47]
["USA","GLATFELTER CORP.   DL-,01","GLATFELTER CORP.   DL-,01 [US3773201062]","US3773201062","A2QE2P",null,null,5650,15866.36]
["USA","GLAUKOS CORP.     DL-,001","GLAUKOS CORP.     DL-,001 [US3773221029]","US3773221029","A14VCK",null,null,20,1100]
["USA","GLOBAL BL.THERAP.  DL-,01","GLOBAL BL.THERAP.  DL-,01 [US37890U1088]","US37890U1088","A14YE6",null,null,200,13864]
["USA","GLOBAL MEDIC.REIT DL-,001","GLOBAL MEDIC.REIT DL-,001 [US37954A2042]","US37954A2042","A2AS44",null,null,1600,12852.5]
["USA","GLOBAL NET LEASE   DL-,01","GLOBAL NET LEASE   DL-,01 [US3793782018]","US3793782018","A2DL1B",null,null,626,7102.765]
["USA","GLOBAL PAYMENTS INC.","GLOBAL PAYMENTS INC. [US37940X1028]","US37940X1028","603111",398,46127.3,2638,303925.6]
["USA","GLOBALSTAR INC. DL -,0001","GLOBALSTAR INC. DL -,0001 [US3789734080]","US3789734080","A0LBTE",null,null,4531,8736.691]
["USA","GLOBE LIFE INC.      DL 1","GLOBE LIFE INC.      DL 1 [US37959E1029]","US37959E1029","A2PP68",null,null,99,11307]
["USA","GOGO INC.        DL-,0001","GOGO INC.        DL-,0001 [US38046C1099]","US38046C1099","A1W078",null,null,470,6061.12]
["USA","GOLD RES CORP.    DL-,001","GOLD RES CORP.    DL-,001 [US38068T1051]","US38068T1051","A0LCTL",null,null,4404,7325.994]
["USA","GOLDEN MINERALS CO.DL-,01","GOLDEN MINERALS CO.DL-,01 [US3811191069]","US3811191069","A0X9LC",null,null,23205,6290.225]
["USA","GOLDMAN SACHS BDC DL-,001","GOLDMAN SACHS BDC DL-,001 [US38147U1079]","US38147U1079","A14P76",null,null,840,12735.246]
["USA","GOLDMAN SACHS GRP INC.","GOLDMAN SACHS GRP INC. [US38141G1040]","US38141G1040","920332",9255,2901656.25,961,306784.2]
["USA","GOLUB CAPITAL BDC DL-,001","GOLUB CAPITAL BDC DL-,001 [US38173M1027]","US38173M1027","A1CXEA",null,null,1510,19479]
["USA","GOODYEAR TIRE RUBBER","GOODYEAR TIRE RUBBER [US3825501014]","US3825501014","851204",18069,206607.152,3398,41573.386]
["USA","GOOSEHEAD INS. CL.ADL-,01","GOOSEHEAD INS. CL.ADL-,01 [US38267D1090]","US38267D1090","A2JNTN",null,null,165,5242.35]
["USA","GOPRO INC. A DL -,0001","GOPRO INC. A DL -,0001 [US38268T1034]","US38268T1034","A1XE7G",3014,15916.593,2030,10537.45]
["USA","GOSSAMER BIO INC.","GOSSAMER BIO INC. [US38341P1021]","US38341P1021","A2PCBS",null,null,239,3011.4]
["USA","GRACO INC.           DL 1","GRACO INC.           DL 1 [US3841091040]","US3841091040","859357",null,null,85,5500.4]
["USA","GRAFTECH INTL. LTD DL-,01","GRAFTECH INTL. LTD DL-,01 [US3843135084]","US3843135084","A2JH5G",null,null,5,22.3475]
["USA","GRAINGER (W.W.) INC. DL 1","GRAINGER (W.W.) INC. DL 1 [US3848021040]","US3848021040","857498",null,null,62,33504]
["USA","GRAN TIERRA ENER. DL-,001","GRAN TIERRA ENER. DL-,001 [US38500T1016]","US38500T1016","A0HNLY",4700,6501.04,625,819.615]
["USA","GRAND CANYON EDUCAT. INC.","GRAND CANYON EDUCAT. INC. [US38526M1062]","US38526M1062","A0Q8E2",null,null,211,17561.38]
["USA","GRANITE PT MTG TR. DL-,01","GRANITE PT MTG TR. DL-,01 [US38741L1070]","US38741L1070","A2DXZE",null,null,10,63]
["USA","GRAPHIC PACK.HLDG  DL-,01","GRAPHIC PACK.HLDG  DL-,01 [US3886891015]","US3886891015","A0NGSQ",null,null,254,6094.8]
["USA","GREAT ELM CAP. NEW DL-,01","GREAT ELM CAP. NEW DL-,01 [US3903207039]","US3903207039","A3DGJB",null,null,563,5613.11]
["USA","GREEN BRICK PART.  DL-,01","GREEN BRICK PART.  DL-,01 [US3927091013]","US3927091013","A12EA8",null,null,10,207.8]
["USA","GREEN PLAINS INC.","GREEN PLAINS INC. [US3932221043]","US3932221043","A0JJ1Q",null,null,230,6524.4]
["USA","GREIF INC. CL.A","GREIF INC. CL.A [US3976241071]","US3976241071","866263",null,null,16,1104]
["USA","GREIF INC. CL.B","GREIF INC. CL.B [US3976242061]","US3976242061","924031",null,null,340,22015]
["USA","GROUP 1 AUTOM.     DL-,01","GROUP 1 AUTOM.     DL-,01 [US3989051095]","US3989051095","910163",null,null,403,67335]
["USA","GROUPON INC. DL-,0001","GROUPON INC. DL-,0001 [US3994732069]","US3994732069","A2P6UE",372,2807.046,2000,14726]
["USA","GS GROUP INC. DEP. PFD P","GS GROUP INC. DEP. PFD P [US38148BAD01]","US38148BAD01","A19Q8J",null,null,5000,4916.1263764536]
["USA","GSE SYS INC.       DL-,01","GSE SYS INC.       DL-,01 [US36227K1060]","US36227K1060","896630",null,null,56,47.04]
["USA","GT BIOPHARMA INC. DL-,001","GT BIOPHARMA INC. DL-,001 [US36254L2097]","US36254L2097","A2QQPL",null,null,4000,7310]
["USA","GUARDANT HEALTH CL. A","GUARDANT HEALTH CL. A [US40131M1099]","US40131M1099","A2N5RY",null,null,397,19574.83]
["USA","GUARDI.HEALTH NEW DL-,001","GUARDI.HEALTH NEW DL-,001 [US40145Q4010]","US40145Q4010","A2QQR4",null,null,13540,2003.92]
["USA","GULFP.EN.OP. NEW21 DL-,01","GULFP.EN.OP. NEW21 DL-,01 [US4026355028]","US4026355028","A3CQZY",null,null,59,5870.5]
["USA","H.O.FAME RES.+ENT. -,0001","H.O.FAME RES.+ENT. -,0001 [US40619L1026]","US40619L1026","A2P92J",null,null,100,66.5]
["USA","HAIN CELESTIAL GRP DL-,01","HAIN CELESTIAL GRP DL-,01 [US4052171000]","US4052171000","908170",null,null,191,3144.624]
["USA","HALLADOR ENERGY    DL-,01","HALLADOR ENERGY    DL-,01 [US40609P1057]","US40609P1057","A1CUUM",null,null,131,868.6]
["USA","HALLIBURTON CO.   DL 2,50","HALLIBURTON CO.   DL 2,50 [US4062161017]","US4062161017","853986",39430,1266528.32,8870,302504.43]
["USA","HALLMARK FINL SVCS NEW","HALLMARK FINL SVCS NEW [US40624Q2030]","US40624Q2030","A0KDXW",null,null,1460,2121.9]
["USA","HALOZYME THERAPEU.DL-,001","HALOZYME THERAPEU.DL-,001 [US40637H1095]","US40637H1095","A0DLHS",null,null,170,7671.045]
["USA","HAMILTON LANE INC DL-,001","HAMILTON LANE INC DL-,001 [US4074971064]","US4074971064","A2DM1T",null,null,150,8925]
["USA","HANESBRANDS INC.  DL -,01","HANESBRANDS INC.  DL -,01 [US4103451021]","US4103451021","A0KEQF",null,null,1592,11626.012]
["USA","HANN.ARM.SUS.INF.CA.DL-01","HANN.ARM.SUS.INF.CA.DL-01 [US41068X1000]","US41068X1000","A1T9C5",null,null,1550,40379]
["USA","HARBOUR CU.DEV.C.C.PREF.A","HARBOUR CU.DEV.C.C.PREF.A [US41150T2078]","US41150T2078","A3C6BZ",null,null,230,2645]
["USA","HARLEY-DAVID.INC. DL -,01","HARLEY-DAVID.INC. DL -,01 [US4128221086]","US4128221086","871394",4862,189459.34,178,6364.58]
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["USA","HARPOON THERAPEUTICS","HARPOON THERAPEUTICS [US41358P1066]","US41358P1066","A2PCBT",null,null,200,210]
["USA","HARSCO CORP.      DL 1,25","HARSCO CORP.      DL 1,25 [US4158641070]","US4158641070","851271",null,null,46,215.24]
["USA","HARTE-HANKS INC.     DL 1","HARTE-HANKS INC.     DL 1 [US4161962026]","US4161962026","A2JCE7",null,null,1100,12450]
["USA","HARTFORD FINL SVCS GRP","HARTFORD FINL SVCS GRP [US4165151048]","US4165151048","898521",null,null,396,27662]
["USA","HARVARD BIOSCIENCE DL-,01","HARVARD BIOSCIENCE DL-,01 [US4169061052]","US4169061052","578107",null,null,2266,5599.84]
["USA","HASBRO INC.        DL-,50","HASBRO INC.        DL-,50 [US4180561072]","US4180561072","859888",null,null,514,34118.76]
["USA","HASHICORP. INC.A -,000015","HASHICORP. INC.A -,000015 [US4181001037]","US4181001037","A3C8W3",null,null,108,3286.8]
["USA","HAWAIIAN EL. IND.","HAWAIIAN EL. IND. [US4198701009]","US4198701009","868056",null,null,100,3840]
["USA","HAWAIIAN HOLDINGS  DL-,01","HAWAIIAN HOLDINGS  DL-,01 [US4198791018]","US4198791018","724567",null,null,350,4935]
["USA","HAWKINS INC.       DL-,05","HAWKINS INC.       DL-,05 [US4202611095]","US4202611095","923728",null,null,5,226]
["USA","HAYNES INTL (NEW)  DL-,01","HAYNES INTL (NEW)  DL-,01 [US4208772016]","US4208772016","A0DQY1",null,null,100,4220]
["USA","HEALTH CATALYST INC.","HEALTH CATALYST INC. [US42225T1079]","US42225T1079","A2PH3J",null,null,90,963]
["USA","HEALTHCARE REAL. A DL-,01","HEALTHCARE REAL. A DL-,01 [US42226K1051]","US42226K1051","A3DQHT",null,null,150,2990.4]
["USA","HEALTHCARE SVCS GRP.DL-01","HEALTHCARE SVCS GRP.DL-01 [US4219061086]","US4219061086","870932",null,null,40,536]
["USA","HEALTHEQUITY INC.DL-,0001","HEALTHEQUITY INC.DL-,0001 [US42226A1079]","US42226A1079","A119D1",null,null,193,14278]
["USA","HEALTHPEAK PROP.INC. DL 1","HEALTHPEAK PROP.INC. DL 1 [US42250P1030]","US42250P1030","A2N5NP",null,null,67,1500.8]
["USA","HECLA MNG          DL-,25","HECLA MNG          DL-,25 [US4227041062]","US4227041062","854693",172609,776641.228,25961,118199.843]
["USA","HEICO CORP.        DL-,01","HEICO CORP.        DL-,01 [US4228061093]","US4228061093","889997",null,null,25,3980]
["USA","HEICO CORP. A      DL-,01","HEICO CORP. A      DL-,01 [US4228062083]","US4228062083","914043",null,null,10,1170]
["USA","HEIDRICK+STRUG.INTL DL-01","HEIDRICK+STRUG.INTL DL-01 [US4228191023]","US4228191023","920930",null,null,73,2102.4]
["USA","HELBIZ INC.      DL-,0001","HELBIZ INC.      DL-,0001 [US42309B2043]","US42309B2043","A3CYQK",null,null,40000,11930]
["USA","HELIOS TECHS INC.  DL-,01","HELIOS TECHS INC.  DL-,01 [US42328H1095]","US42328H1095","A2PMGD",null,null,204,10312]
["USA","HELIUS MEDICAL TECHNOLOG.","HELIUS MEDICAL TECHNOLOG. [US42328V6039]","US42328V6039","A2QQG5",null,null,19850,5147.3]
["USA","HELIX ENERGY SOLUTIONS","HELIX ENERGY SOLUTIONS [US42330P1075]","US42330P1075","A0JD3R",null,null,1565,9414.25]
["USA","HELMERICH PAYNE    DL-,10","HELMERICH PAYNE    DL-,10 [US4234521015]","US4234521015","851292",null,null,236,11746.165]
["USA","HENRY SCHEIN INC.  DL-,01","HENRY SCHEIN INC.  DL-,01 [US8064071025]","US8064071025","897961",180,12551.6,20,1412.2]
["USA","HERCULES CAP INC. DL-,001","HERCULES CAP INC. DL-,001 [US4270965084]","US4270965084","A0ERTZ",null,null,10173,138337.658]
["USA","HERITAGE COMMERCE","HERITAGE COMMERCE [US4269271098]","US4269271098","924039",null,null,250,3325]
["USA","HERITAGE IN.HLDGS DL-0001","HERITAGE IN.HLDGS DL-0001 [US42727J1025]","US42727J1025","A113GG",null,null,10000,14300]
["USA","HERON THERAPEUTICS DL-,01","HERON THERAPEUTICS DL-,01 [US4277461020]","US4277461020","A1XB6K",null,null,250,1153.125]
["USA","HERSHEY CO.          DL 1","HERSHEY CO.          DL 1 [US4278661081]","US4278661081","851297",918,215089.8,363,85058.6]
["USA","HERTZ GL. HOLD. INC. NEW","HERTZ GL. HOLD. INC. NEW [US42806J7000]","US42806J7000","A3CSN0",null,null,2415,43769.45]
["USA","HERZFELD CARIBB. BAS. FD","HERZFELD CARIBB. BAS. FD [US42804T1060]","US42804T1060","890231",null,null,576,2249.38]
["USA","HESS CORP.           DL 1","HESS CORP.           DL 1 [US42809H1077]","US42809H1077","A0JMQL",3754,504004.16,817,110988.48]
["USA","HESS MIDSTREAM LP CL.A","HESS MIDSTREAM LP CL.A [US4281031058]","US4281031058","A2PW8P",null,null,425,11860]
["USA","HEWLETT PACKARD ENT.","HEWLETT PACKARD ENT. [US42824C1099]","US42824C1099","A140KD",7041,93294.034,1150,14346.52]
["USA","HEXCEL CORP.      DL-,01","HEXCEL CORP.      DL-,01 [US4282911084]","US4282911084","894306",null,null,50,2746]
["USA","HF SINCLAIR CORP.  DL-,01","HF SINCLAIR CORP.  DL-,01 [US4039491000]","US4039491000","A3DHPC",null,null,358,21339.4]
["USA","HIBBETT INC.        DL-01","HIBBETT INC.        DL-01 [US4285671016]","US4285671016","A0MK8D",null,null,270,16100]
["USA","HIGHPEAK ENERGY DL-,0001","HIGHPEAK ENERGY DL-,0001 [US43114Q1058]","US43114Q1058","A2P9A4",null,null,50,1060]
["USA","HIGHWOODS PROP.    DL-,01","HIGHWOODS PROP.    DL-,01 [US4312841087]","US4312841087","891252",null,null,920,24575]
["USA","HILLENBRAND IND.","HILLENBRAND IND. [US4315711089]","US4315711089","A0NHFB",null,null,1,44.2]
["USA","HILTON WORLD.HDGS DL -,01","HILTON WORLD.HDGS DL -,01 [US43300A2033]","US43300A2033","A2DH1A",464,59900.52,173,20966.8]
["USA","HIMS+HERS HERS A DL-,0001","HIMS+HERS HERS A DL-,0001 [US4330001060]","US4330001060","A2QMYY",null,null,15188,70734.23]
["USA","HINGHAM INSTN SVGS   DL 1","HINGHAM INSTN SVGS   DL 1 [US4333231029]","US4333231029","916685",null,null,5,1250]
["USA","HISTOGEN INC. DL-,0001","HISTOGEN INC. DL-,0001 [US43358Y2028]","US43358Y2028","A3DMJS",null,null,150,195]
["USA","HNI CORP.            DL 1","HNI CORP.            DL 1 [US4042511000]","US4042511000","A0CA2A",null,null,50,1450]
["USA","HOME DEPOT INC.    DL-,05","HOME DEPOT INC.    DL-,05 [US4370761029]","US4370761029","866953",8167,2363195.2,1978,563113]
["USA","HOME DEPOT INC.CDR(REG.S)","HOME DEPOT INC.CDR(REG.S) [CA43709V1058]","CA43709V1058","A3DE40",null,null,1690,24435]
["USA","HOMOLOGY MED. DL-,0001","HOMOLOGY MED. DL-,0001 [US4380831077]","US4380831077","A2JGTY",null,null,700,973]
["USA","HONEYWELL INTL        DL1","HONEYWELL INTL        DL1 [US4385161066]","US4385161066","870153",2372,436125.43,1702,315176.36]
["USA","HORIZON BANCORP INC.","HORIZON BANCORP INC. [US4404071049]","US4404071049","347443",null,null,400,6520]
["USA","HORIZON GLOBAL     DL-,01","HORIZON GLOBAL     DL-,01 [US44052W1045]","US44052W1045","A14U2Y",null,null,22640,18184.7]
["USA","HORMEL FOODS   DL-,01465","HORMEL FOODS   DL-,01465 [US4404521001]","US4404521001","850875",1864,86235.1,1509,69421.975]
["USA","HOULIHAN LOKEY A  DL-,001","HOULIHAN LOKEY A  DL-,001 [US4415931009]","US4415931009","A14WN3",null,null,111,9062.76]
["USA","HOUSTON AMERN ENE.DL-,001","HOUSTON AMERN ENE.DL-,001 [US44183U2096]","US44183U2096","A2QAG9",null,null,18,71.64]
["USA","HOWARD HUGHES CORP.DL-,01","HOWARD HUGHES CORP.DL-,01 [US44267D1072]","US44267D1072","A1C7ML",null,null,5,295]
["USA","HOWMET AEROSPACE   DL-,01","HOWMET AEROSPACE   DL-,01 [US4432011082]","US4432011082","A2PZ2D",669,23211,2816,99047.2]
["USA","HP INC            DL -,01","HP INC            DL -,01 [US40434L1052]","US40434L1052","A142VP",25471,678202.74,3804,102462.485]
["USA","HTG MOLECUL.DIAGN.DL-,001","HTG MOLECUL.DIAGN.DL-,001 [US40434H2031]","US40434H2031","A2QJEM",null,null,1960,1083.32]
["USA","HUBBELL INC.       DL-,01","HUBBELL INC.       DL-,01 [US4435106079]","US4435106079","A2ACSM",null,null,18,4242]
["USA","HUBSPOT INC.      DL-,001","HUBSPOT INC.      DL-,001 [US4435731009]","US4435731009","A12CWQ",1290,368022.45,64,18078.45]
["USA","HUDSON GLOBAL INC.DL-,001","HUDSON GLOBAL INC.DL-,001 [US4437872058]","US4437872058","A2PL3W",null,null,35,1229]
["USA","HUMANA INC.       DL-,166","HUMANA INC.       DL-,166 [US4448591028]","US4448591028","856584",null,null,63,32831.2]
["USA","HUMANIGEN INC.    DL-,001","HUMANIGEN INC.    DL-,001 [US4448632038]","US4448632038","A2QEQW",null,null,5800,1279.65]
["USA","HUNT (J.B.) TRANS. DL-,01","HUNT (J.B.) TRANS. DL-,01 [US4456581077]","US4456581077","885365",null,null,180,30754.8]
["USA","HUNTINGTON BANCSHS DL-,01","HUNTINGTON BANCSHS DL-,01 [US4461501045]","US4461501045","867622",2591,38588,175,2582.5]
["USA","HYDROFARM HLD. GRP -,0001","HYDROFARM HLD. GRP -,0001 [US44888K2096]","US44888K2096","A2QKU3",null,null,646,1463.354]
["USA","HYRECAR INC.    DL-,00001","HYRECAR INC.    DL-,00001 [US44916T1079]","US44916T1079","A2JPMW",null,null,12700,8597.786]
["USA","HYSTER-YALE MAT.H.A DL-01","HYSTER-YALE MAT.H.A DL-01 [US4491721050]","US4491721050","A1J4R3",null,null,90,2054]
["USA","IAC INC.         DL-,0001","IAC INC.         DL-,0001 [US44891N2080]","US44891N2080","A3CQZU",null,null,15,732.675]
["USA","IBIO INC.        DL-,001","IBIO INC.        DL-,001 [US4510332038]","US4510332038","A2JNBU",null,null,300,48.63]
["USA","IBIO INC.      DL -,001","IBIO INC.      DL -,001 [US4510336096]","US4510336096","A3DVG8",null,null,6624,15307.4185]
["USA","ICF INTL INC.     DL -,01","ICF INTL INC.     DL -,01 [US44925C1036]","US44925C1036","A0LBNM",null,null,34,3968]
["USA","IDACORP INC.","IDACORP INC. [US4511071064]","US4511071064","916694",null,null,20,1980]
["USA","IDEAL POWER INC.  DL-,001","IDEAL POWER INC.  DL-,001 [US4516222035]","US4516222035","A2PLWN",null,null,100,1129.5]
["USA","IDEANOMICS INC.   DL-,001","IDEANOMICS INC.   DL-,001 [US45166V1061]","US45166V1061","A2N9D0",null,null,9660,2997.158]
["USA","IDENTIV INC.      DL-,001","IDENTIV INC.      DL-,001 [US45170X2053]","US45170X2053","A11404",null,null,641,7901.84]
["USA","IDEX CORP.         DL-,01","IDEX CORP.         DL-,01 [US45167R1041]","US45167R1041","877444",null,null,68,14132]
["USA","IDEXX LABS INC.    DL-,10","IDEXX LABS INC.    DL-,10 [US45168D1046]","US45168D1046","888210",247,83530.15,226,78498.75]
["USA","IDT CORP. B NEW    DL-,01","IDT CORP. B NEW    DL-,01 [US4489475073]","US4489475073","A0RF6V",null,null,1,28.86]
["USA","IGM BIOSCIENCES   DL-,01","IGM BIOSCIENCES   DL-,01 [US4495851085]","US4495851085","A2PPQK",null,null,22,426.8]
["USA","ILL. TOOL WKS","ILL. TOOL WKS [US4523081093]","US4523081093","861219",572,114501.37,784,155295.33]
["USA","ILLUMINA INC.      DL-,01","ILLUMINA INC.      DL-,01 [US4523271090]","US4523271090","927079",2679,573489.8,366,79025.55]
["USA","IMAC HOLDINGS  DL-,001","IMAC HOLDINGS  DL-,001 [US44967K1043]","US44967K1043","A2N6WR",null,null,3300,1298.6]
["USA","IMEDIA BRANDS A    DL-,01","IMEDIA BRANDS A    DL-,01 [US4524652066]","US4524652066","A2PW07",null,null,119941,80564.325]
["USA","IMMERSION CORP.   DL-,001","IMMERSION CORP.   DL-,001 [US4525211078]","US4525211078","929096",null,null,605,3157.19]
["USA","IMMUNIC INC.     DL-,0001","IMMUNIC INC.     DL-,0001 [US4525EP1011]","US4525EP1011","A2PHD4",null,null,37434,128483.519]
["USA","IMMUNOGEN INC.     DL-,01","IMMUNOGEN INC.     DL-,01 [US45253H1014]","US45253H1014","878613",null,null,1150,7062]
["USA","IMPINJ INC.       DL-,001","IMPINJ INC.       DL-,001 [US4532041096]","US4532041096","A2ANZB",null,null,247,21269.08]
["USA","INCYTE            DL-,001","INCYTE            DL-,001 [US45337C1027]","US45337C1027","896133",null,null,278,19926.74]
["USA","INDEPENDENCE RLTY TR.","INDEPENDENCE RLTY TR. [US45378A1060]","US45378A1060","A1W64V",null,null,1000,17000]
["USA","INDIA FD INC.     DL-,001","INDIA FD INC.     DL-,001 [US4540891037]","US4540891037","889710",null,null,1262,20401.6]
["USA","INGERSOLL-RAND    DL -,01","INGERSOLL-RAND    DL -,01 [US45687V1061]","US45687V1061","A2P070",null,null,20,934.8]
["USA","INGLES MARKETS A   DL-,05","INGLES MARKETS A   DL-,05 [US4570301048]","US4570301048","907146",null,null,62,5525]
["USA","INGREDION INC.     DL-,01","INGREDION INC.     DL-,01 [US4571871023]","US4571871023","A1JYNM",null,null,162,13704]
["USA","INNODATA INC.     DL -,01","INNODATA INC.     DL -,01 [US4576422053]","US4576422053","907651",null,null,30,103.2]
["USA","INNOVATIVE IND PR. -,001","INNOVATIVE IND PR. -,001 [US45781V1017]","US45781V1017","A2DGXH",null,null,120,12002.6]
["USA","INOVIO PHARMACEUTICAL INC","INOVIO PHARMACEUTICAL INC [US45773H2013]","US45773H2013","A115GK",null,null,4365,8105.05]
["USA","INPIXON           DL -,01","INPIXON           DL -,01 [US45790J8678]","US45790J8678","A3DWU0",null,null,4412,20805.688]
["USA","INSMED INC.        DL-,01","INSMED INC.        DL-,01 [US4576693075]","US4576693075","A1JJA3",null,null,261,5037.3]
["USA","INSPERITY INC.     DL-,01","INSPERITY INC.     DL-,01 [US45778Q1076]","US45778Q1076","A1H74T",null,null,20,2200]
["USA","INSPIREMD 1/18 DL-,0001","INSPIREMD 1/18 DL-,0001 [US45779A8466]","US45779A8466","A3CMP3",null,null,172,216.6168]
["USA","INTEGER HLDGS     DL-,001","INTEGER HLDGS     DL-,001 [US45826H1095]","US45826H1095","A2AMZW",null,null,40,2080]
["USA","INTEGR.LIFES.HLDGS DL-,01","INTEGR.LIFES.HLDGS DL-,01 [US4579852082]","US4579852082","897013",null,null,100,4440]
["USA","INTEL CORP.       DL-,001","INTEL CORP.       DL-,001 [US4581401001]","US4581401001","855681",943252,25600589.325,90344,2447220.64]
["USA","INTELGENX TECHN.DL-,00001","INTELGENX TECHN.DL-,00001 [US45822R1014]","US45822R1014","A0RP0X",null,null,500,96.25]
["USA","INTELLIA THERAPEU  DL-,01","INTELLIA THERAPEU  DL-,01 [US45826J1051]","US45826J1051","A2AG6H",null,null,540,30264.48]
["USA","INTELLICHECK MOBI.DL-,001","INTELLICHECK MOBI.DL-,001 [US45817G2012]","US45817G2012","A1169G",null,null,100,210]
["USA","INTERACTIVE BROKERS DL-01","INTERACTIVE BROKERS DL-01 [US45841N1072]","US45841N1072","A0MQY6",null,null,550,41970.5]
["USA","INTERCONTINENTAL EXCH.INC","INTERCONTINENTAL EXCH.INC [US45866F1049]","US45866F1049","A1W5H0",502,46723.79,600,56710]
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["USA","INTL PAPER           DL 1","INTL PAPER           DL 1 [US4601461035]","US4601461035","851413",4596,152609.42,355,11805.975]
["USA","INTRA-CELLUL.THE.DL-,0001","INTRA-CELLUL.THE.DL-,0001 [US46116X1019]","US46116X1019","A1XDTL",null,null,54,2567.16]
["USA","INTUIT INC.        DL-,01","INTUIT INC.        DL-,01 [US4612021034]","US4612021034","886053",583,232871.05,314,131216.1]
["USA","INTUITIVE SURGIC. DL-,001","INTUITIVE SURGIC. DL-,001 [US46120E6023]","US46120E6023","888024",1963,396874.08,1120,240292.76]
["USA","INUVO INC. NEW   DL -,001","INUVO INC. NEW   DL -,001 [US46122W2044]","US46122W2044","A1H4QV",null,null,2500,1000]
["USA","INVESCO MORTGA.CAP.DL-,01","INVESCO MORTGA.CAP.DL-,01 [US46131B7047]","US46131B7047","A3DMJV",null,null,2463,29257.29]
["USA","INVITAE CORP.    DL-,0001","INVITAE CORP.    DL-,0001 [US46185L1035]","US46185L1035","A14NKG",null,null,9502,23927.724]
["USA","INVIVO THERAPEU.DL-,00001","INVIVO THERAPEU.DL-,00001 [US46186M6057]","US46186M6057","A3DHEU",null,null,779,5033.95]
["USA","IONIS PHARMACEUT.  DL-001","IONIS PHARMACEUT.  DL-001 [US4622221004]","US4622221004","A2ACMZ",null,null,215,10122.42]
["USA","IOVANCE BIOTHERAP.DL-,001","IOVANCE BIOTHERAP.DL-,001 [US4622601007]","US4622601007","A2DT49",null,null,30,289.38]
["USA","IPG PHOTONICS    DL-,0001","IPG PHOTONICS    DL-,0001 [US44980X1090]","US44980X1090","602224",null,null,75,6738.1]
["USA","IQVIA HLDGS        DL-,01","IQVIA HLDGS        DL-,01 [US46266C1053]","US46266C1053","A2JSPM",null,null,4406,828140.24]
["USA","IRHYTHM TECHN.INC.DL-,001","IRHYTHM TECHN.INC.DL-,001 [US4500561067]","US4500561067","A2ATTS",null,null,18,2376]
["USA","IRIDIUM COMCTNS DL-,001","IRIDIUM COMCTNS DL-,001 [US46269C1027]","US46269C1027","A0YB48",null,null,55,2670]
["USA","IROBOT CORP.       DL-,01","IROBOT CORP.       DL-,01 [US4627261005]","US4627261005","A0F5CC",356,19876.64,160,8931.3]
["USA","IRON MOUNTAIN (NEW)DL-,01","IRON MOUNTAIN (NEW)DL-,01 [US46284V1017]","US46284V1017","A14MS9",null,null,440,21337.22]
["USA","ISORAY INC.       DL-,001","ISORAY INC.       DL-,001 [US46489V1044]","US46489V1044","A0MQNM",null,null,200,77.44]
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["USA","ISUN INC.        DL-,0001","ISUN INC.        DL-,0001 [US4652461066]","US4652461066","A2QMYD",null,null,2000,4320]
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["USA","ITRON INC.","ITRON INC. [US4657411066]","US4657411066","888379",null,null,70,2970.8]
["USA","IVERIC BIO INC.   DL-,001","IVERIC BIO INC.   DL-,001 [US46583P1021]","US46583P1021","A2PHLF",null,null,1107,22744.86]
["USA","JABIL DL-,001","JABIL DL-,001 [US4663131039]","US4663131039","886423",null,null,116,7410.8]
["USA","JACK HENRY + ASS. DL -,01","JACK HENRY + ASS. DL -,01 [US4262811015]","US4262811015","888286",null,null,12,2294.88]
["USA","JACKSON FNCL CL.A  DL-,10","JACKSON FNCL CL.A  DL-,10 [US46817M1071]","US46817M1071","A3CY1L",null,null,87,2630.61]
["USA","JAGUAR HEALTH    DL-,0001","JAGUAR HEALTH    DL-,0001 [US47010C6075]","US47010C6075","A3C9RU",null,null,5267,826.8273]
["USA","JAKKS PACIFIC     DL-,001","JAKKS PACIFIC     DL-,001 [US47012E4035]","US47012E4035","A2P89S",null,null,2091,39016.2]
["USA","JAMF HOLDING CORP.DL-,001","JAMF HOLDING CORP.DL-,001 [US47074L1052]","US47074L1052","A2P9J0",null,null,140,3092.6]
["USA","JBG SMITH PPTYS   DL -,01","JBG SMITH PPTYS   DL -,01 [US46590V1008]","US46590V1008","A2DURR",null,null,126,2482.2]
["USA","JELD-WEN HLDG INC. DL-,01","JELD-WEN HLDG INC. DL-,01 [US47580P1030]","US47580P1030","A2DKYC",null,null,200,1850]
["USA","JETBLUE AWYS CORP. DL-,01","JETBLUE AWYS CORP. DL-,01 [US4771431016]","US4771431016","541867",2100,14643]
["USA","JOHN BEAN TECHS    DL-,01","JOHN BEAN TECHS    DL-,01 [US4778391049]","US4778391049","A0Q6F9",null,null,40,3720]
["USA","JOHNSON + JOHNSON    DL 1","JOHNSON + JOHNSON    DL 1 [US4781601046]","US4781601046","853260",69428,11753175.12,12767,2173946.46]
["USA","JOUNCE THERAP. DL-,001","JOUNCE THERAP. DL-,001 [US4811161011]","US4811161011","A2DKZ0",null,null,50,111]
["USA","JPMORGAN CHASE       DL 1","JPMORGAN CHASE       DL 1 [US46625H1005]","US46625H1005","850628",66887,7599429.62,7696,891682.6]
["USA","JUNIPER NETWORKS   DL-,01","JUNIPER NETWORKS   DL-,01 [US48203R1041]","US48203R1041","923889",2300,66980.44,600,17594]
["USA","KADANT INC.        DL-,01","KADANT INC.        DL-,01 [US48282T1043]","US48282T1043","884567",null,null,36,5916]
["USA","KALA PHARMACEUT. DL-,001","KALA PHARMACEUT. DL-,001 [US4831191030]","US4831191030","A2DU77",null,null,4500,1285.2]
["USA","KALA PHARMACEUT. DL-,001","KALA PHARMACEUT. DL-,001 [US4831192020]","US4831192020","A3DWPS",null,null,81,548.818]
["USA","KALEYRA INC.   DL -,0001","KALEYRA INC.   DL -,0001 [US4833791035]","US4833791035","A2PV6C",null,null,2000,1990]
["USA","KALVISTA PHARMA.  DL-,001","KALVISTA PHARMA.  DL-,001 [US4834971032]","US4834971032","A2DG49",null,null,4295,18542.54]
["USA","KAMAN CORP.-COM.     DL 1","KAMAN CORP.-COM.     DL 1 [US4835481031]","US4835481031","861220",null,null,10,320]
["USA","KANDI TECHNOL.GRP DL-,001","KANDI TECHNOL.GRP DL-,001 [US4837091010]","US4837091010","A0M9BA",null,null,3064,8075.176]
["USA","KARAT PACKAGING  DL -,001","KARAT PACKAGING  DL -,001 [US48563L1017]","US48563L1017","A2PTTD",null,null,100,1680]
["USA","KASPIEN HOLDINGS   DL-,01","KASPIEN HOLDINGS   DL-,01 [US4858371085]","US4858371085","A2QCP2",null,null,13400,19810]
["USA","KB HOME              DL 1","KB HOME              DL 1 [US48666K1097]","US48666K1097","876635",null,null,52,1501.76]
["USA","KBR INC.         DL -,001","KBR INC.         DL -,001 [US48242W1062]","US48242W1062","A0LEFS",null,null,113,5464]
["USA","KELLOGG CO.       DL -,25","KELLOGG CO.       DL -,25 [US4878361082]","US4878361082","853265",8653,647025.84,8457,632025.14]
["USA","KEMPHARM INC.    DL-,0001","KEMPHARM INC.    DL-,0001 [US4884452065]","US4884452065","A2QLX7",null,null,2000,11842]
["USA","KENNAMETAL INC.   DL 1,25","KENNAMETAL INC.   DL 1,25 [US4891701009]","US4891701009","855783",null,null,200,4360]
["USA","KENNEDY-WILSON   DL-,0001","KENNEDY-WILSON   DL-,0001 [US4893981070]","US4893981070","A0YFMB",null,null,100,1595]
["USA","KEURIG DR PEPPER   DL-,01","KEURIG DR PEPPER   DL-,01 [US49271V1008]","US49271V1008","A2JQPZ",null,null,1367,52916.245]
["USA","KEYCORP              DL 1","KEYCORP              DL 1 [US4932671088]","US4932671088","869353",1269,22856.805,928,15757.96]
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["USA","KIMBALL ELECTRONICS","KIMBALL ELECTRONICS [US49428J1097]","US49428J1097","A12EMH",null,null,37,714.1]
["USA","KIMBALL INTL B   DL-,3125","KIMBALL INTL B   DL-,3125 [US4942741038]","US4942741038","881074",null,null,100,705]
["USA","KIMBELL RTY PARTNERS L.P.","KIMBELL RTY PARTNERS L.P. [US49435R1023]","US49435R1023","A2DNR8",null,null,1615,30500.016]
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["USA","KIMCO REALTY       DL-,01","KIMCO REALTY       DL-,01 [US49446R1095]","US49446R1095","883111",null,null,5620,112747]
["USA","KINDER MORGAN P DL-,01","KINDER MORGAN P DL-,01 [US49456B1017]","US49456B1017","A1H6GK",null,null,7971,142003.766]
["USA","KINSALE CAP.GRP.INC. -,01","KINSALE CAP.GRP.INC. -,01 [US49714P1084]","US49714P1084","A2APEC",null,null,2,624.8]
["USA","KINTARA THERAP.   DL-,001","KINTARA THERAP.   DL-,001 [US49720K1016]","US49720K1016","A2QBU5",null,null,41000,5244]
["USA","KIORA PHARMACEUT.  DL-,01","KIORA PHARMACEUT.  DL-,01 [US49721T3095]","US49721T3095","A3DZ7F",null,null,8436,67382.62]
["USA","KIRBY CORP.       DL 0,10","KIRBY CORP.       DL 0,10 [US4972661064]","US4972661064","863669",null,null,10,705]
["USA","KITE REALTY GRP SBI DL-01","KITE REALTY GRP SBI DL-01 [US49803T3005]","US49803T3005","A1187P",null,null,200,3710]
["USA","KKR + CO. INC.       O.N.","KKR + CO. INC.       O.N. [US48251W1045]","US48251W1045","A2LQV6",null,null,3320,155819.005]
["USA","KLA CORP.        DL -,001","KLA CORP.        DL -,001 [US4824801009]","US4824801009","865884",2786,830800.1,548,172894.6]
["USA","KLX ENERGY SERV.   DL-,01","KLX ENERGY SERV.   DL-,01 [US48253L2051]","US48253L2051","A2QAHR",null,null,40,461.3]
["USA","KODIAK SCIENCES  DL-,0001","KODIAK SCIENCES  DL-,0001 [US50015M1099]","US50015M1099","A2N6P0",null,null,8835,65737.25]
["USA","KOHL'S CORP.       DL-,01","KOHL'S CORP.       DL-,01 [US5002551043]","US5002551043","884195",null,null,614,18130.81]
["USA","KONTOOR BRANDS INC.","KONTOOR BRANDS INC. [US50050N1037]","US50050N1037","A2PJSK",null,null,32,1093.8]
["USA","KOPPERS HOLDINGS   DL-,01","KOPPERS HOLDINGS   DL-,01 [US50060P1066]","US50060P1066","A0JC0E",null,null,100,2440]
["USA","KORN FERRY        DL -,01","KORN FERRY        DL -,01 [US5006432000]","US5006432000","919027",null,null,184,9763]
["USA","KOSMOS ENERGY LTD  DL-,01","KOSMOS ENERGY LTD  DL-,01 [US5006881065]","US5006881065","A2PBCB",null,null,730,4333.5]
["USA","KRAFT HEINZ CO.DL -,01","KRAFT HEINZ CO.DL -,01 [US5007541064]","US5007541064","A14TU4",47666,1733576.885,34974,1259603.87]
["USA","KRATOS DEF.+SEC.NEW DL001","KRATOS DEF.+SEC.NEW DL001 [US50077B2079]","US50077B2079","A0YAND",null,null,5,55]
["USA","KROGER CO.           DL 1","KROGER CO.           DL 1 [US5010441013]","US5010441013","851544",2690,121160.68,1295,59493.055]
["USA","KRONOS WORLDWIDE   DL-,01","KRONOS WORLDWIDE   DL-,01 [US50105F1057]","US50105F1057","776950",null,null,1180,11606]
["USA","KULICKE + SOFFA IND.","KULICKE + SOFFA IND. [US5012421013]","US5012421013","854118",null,null,50,1961]
["USA","KURA ONCOLOGY  DL-,0001","KURA ONCOLOGY  DL-,0001 [US50127T1097]","US50127T1097","A143UH",null,null,500,7950]
["USA","KYNDRYL HLDGS INC. DL-,01","KYNDRYL HLDGS INC. DL-,01 [US50155Q1004]","US50155Q1004","A3C5GK",null,null,7039,62283.482]
["USA","L3HARRIS TECHS INC.DL-,01","L3HARRIS TECHS INC.DL-,01 [US5024311095]","US5024311095","A2PM3H",1092,262209.65,1387,337450]
["USA","LA-Z-BOY INC.        DL 1","LA-Z-BOY INC.        DL 1 [US5053361078]","US5053361078","860095",null,null,270,6396]
["USA","LAB. CORP.OF AMER. DL-,10","LAB. CORP.OF AMER. DL-,10 [US50540R4092]","US50540R4092","895308",null,null,10,2160.5]
["USA","LAKELAND INDS INC. DL-,01","LAKELAND INDS INC. DL-,01 [US5117951062]","US5117951062","897575",null,null,1960,24195.3]
["USA","LAM RESEARCH CORP.DL-,001","LAM RESEARCH CORP.DL-,001 [US5128071082]","US5128071082","869686",5127,1847880.3,288,104010.1]
["USA","LAMB WESTON HLDGS    DL 1","LAMB WESTON HLDGS    DL 1 [US5132721045]","US5132721045","A2ATEK",null,null,310,26139.5]
["USA","LANCASTER COLONY CORP.","LANCASTER COLONY CORP. [US5138471033]","US5138471033","858141",null,null,4,632]
["USA","LANDS END INC.     DL-,01","LANDS END INC.     DL-,01 [US51509F1057]","US51509F1057","A110MJ",null,null,4300,38560]
["USA","LANTHEUS HLDGS     DL-,01","LANTHEUS HLDGS     DL-,01 [US5165441032]","US5165441032","A117UE",null,null,573,41010.5]
["USA","LAREDO PETROLE.INC.DL-,01","LAREDO PETROLE.INC.DL-,01 [US5168062058]","US5168062058","A2P57T",null,null,10,632]
["USA","LARIMAR THERAP.I. DL-,001","LARIMAR THERAP.I. DL-,001 [US5171251003]","US5171251003","A2P5PP",null,null,20,60]
["USA","LAS VEGAS SANDS   DL-,001","LAS VEGAS SANDS   DL-,001 [US5178341070]","US5178341070","A0B8S2",null,null,4255,160451.75]
["USA","LATTICE SEMICOND.  DL-,01","LATTICE SEMICOND.  DL-,01 [US5184151042]","US5184151042","878255",null,null,28,1464.12]
["USA","LAUREATE EDUCATION","LAUREATE EDUCATION [US5186132032]","US5186132032","A2DK0X",null,null,70,777]
["USA","LCI INDS           DL-,01","LCI INDS           DL-,01 [US50189K1034]","US50189K1034","A2DJND",null,null,132,13254]
["USA","LEE ENTERPRISES INC. DL 2","LEE ENTERPRISES INC. DL 2 [US5237684064]","US5237684064","A2QQS2",null,null,778,14842]
["USA","LEGGETT + PLATT    DL-,01","LEGGETT + PLATT    DL-,01 [US5246601075]","US5246601075","883524",null,null,828,27955.14]
["USA","LEIDOS HOLDINGS  DL-,0001","LEIDOS HOLDINGS  DL-,0001 [US5253271028]","US5253271028","A1W5CT",377,35458.3]
["USA","LEMAITRE VASCULAR DL -,01","LEMAITRE VASCULAR DL -,01 [US5255582018]","US5255582018","A0LB2B",null,null,23,1012]
["USA","LEMONADE INC.  DL-,00001","LEMONADE INC.  DL-,00001 [US52567D1072]","US52567D1072","A2P7Z1",null,null,1434,32355.6]
["USA","LENDINGCLUB CORP.  DL-,01","LENDINGCLUB CORP.  DL-,01 [US52603A2087]","US52603A2087","A2PNFU",null,null,1857,20068.446]
["USA","LENNAR CORP.A      DL-,10","LENNAR CORP.A      DL-,10 [US5260571048]","US5260571048","851022",null,null,1229,100574.56]
["USA","LENNOX INTL INC.   DL-,01","LENNOX INTL INC.   DL-,01 [US5261071071]","US5261071071","924838",null,null,37,8428]
["USA","LEVI STRAUSS + CO. CL.A","LEVI STRAUSS + CO. CL.A [US52736R1023]","US52736R1023","A2PFHR",null,null,145,2085.94]
["USA","LHC GROUP INC.    DL -,01","LHC GROUP INC.    DL -,01 [US50187A1079]","US50187A1079","A0EAST",null,null,12,2004]
["USA","LIB.ALL-ST.EQU. SBI","LIB.ALL-ST.EQU. SBI [US5301581048]","US5301581048","985244",null,null,1750,10225]
["USA","LIBERTY MED. C BRAVES GRP","LIBERTY MED. C BRAVES GRP [US5312298889]","US5312298889","A2AHD1",null,null,150,4800]
["USA","LIBERTY MED.A FORMULA ONE","LIBERTY MED.A FORMULA ONE [US5312298707]","US5312298707","A2AHDZ",null,null,3,168]
["USA","LIBERTY MED.C SIRIUSXM GP","LIBERTY MED.C SIRIUSXM GP [US5312296073]","US5312296073","A2AHD3",null,null,2,82.8]
["USA","LIBERTY TRIPADV. HLDGS A","LIBERTY TRIPADV. HLDGS A [US5314651028]","US5314651028","A11936",null,null,399,466.83]
["USA","LIFE STORAGE INC.  DL-,01","LIFE STORAGE INC.  DL-,01 [US53223X1072]","US53223X1072","A2AP88",null,null,13,1415]
["USA","LIGHTBRIDGE CORP. DL-,001","LIGHTBRIDGE CORP. DL-,001 [US53224K3023]","US53224K3023","A2PT2T",null,null,1393,6994.33]
["USA","LIGHTPATH TECHS A  DL-,01","LIGHTPATH TECHS A  DL-,01 [US5322578056]","US5322578056","776051",null,null,513,559.69]
["USA","LINCOLN EDUCAT.SERVICES","LINCOLN EDUCAT.SERVICES [US5335351004]","US5335351004","A0ER24",null,null,45,238.5]
["USA","LINCOLN NATL","LINCOLN NATL [US5341871094]","US5341871094","859406",null,null,385,19366]
["USA","LINDSAY CORP.        DL 1","LINDSAY CORP.        DL 1 [US5355551061]","US5355551061","904057",null,null,77,12214]
["USA","LINEAGE CELL THERAP.","LINEAGE CELL THERAP. [US53566P1093]","US53566P1093","A2PP89",null,null,300,335.85]
["USA","LIQTECH INTL INC. DL-,001","LIQTECH INTL INC. DL-,001 [US53632A2015]","US53632A2015","A2PGR0",null,null,160,67.52]
["USA","LISATA THERAP.INC.DL-,001","LISATA THERAP.INC.DL-,001 [US1280583022]","US1280583022","A3DWGC",null,null,21,82.53]
["USA","LITHIA MOTORS INC.","LITHIA MOTORS INC. [US5367971034]","US5367971034","914076",null,null,51,10271.4]
["USA","LIVE NATION ENTMT.DL -,01","LIVE NATION ENTMT.DL -,01 [US5380341090]","US5380341090","A0H0VZ",581,46823.41,40,3221.03]
["USA","LIVENT CORP.","LIVENT CORP. [US53814L1089]","US53814L1089","A2N464",null,null,40795,1212829.44]
["USA","LIVEPERSON INC.    DL-,01","LIVEPERSON INC.    DL-,01 [US5381461012]","US5381461012","936891",null,null,10,95.29]
["USA","LIVEVOX HOLDINGS DL-,0001","LIVEVOX HOLDINGS DL-,0001 [US53838L1008]","US53838L1008","A3CS1G",null,null,130,442]
["USA","LOCKHEED MARTIN    DL 1","LOCKHEED MARTIN    DL 1 [US5398301094]","US5398301094","894648",9659,4175987.8,3884,1725077.6]
["USA","LOEWS CORP.          DL 1","LOEWS CORP.          DL 1 [US5404241086]","US5404241086","851615",null,null,200,11400]
["USA","LOGICBIO THERAP. DL-,0001","LOGICBIO THERAP. DL-,0001 [US54142F1021]","US54142F1021","A2N7B4",null,null,26156,53584.5]
["USA","LOGICMARK INC.   DL-,0001","LOGICMARK INC.   DL-,0001 [US67091J4040]","US67091J4040","A3C9XT",null,null,400,361.6]
["USA","LOGIQ INC.         DL-,01","LOGIQ INC.         DL-,01 [US5414401035]","US5414401035","A2QD05",null,null,750,322.5]
["USA","LOOP INDUSTRIES DL-,001","LOOP INDUSTRIES DL-,001 [US5435181046]","US5435181046","A2DX71",null,null,250,951]
["USA","LOTTERY.COM INC. DL-,0001","LOTTERY.COM INC. DL-,0001 [US54570M1080]","US54570M1080","A3C6SL",null,null,4790,1551.96]
["USA","LOUIS. PAC. CORP.    DL 1","LOUIS. PAC. CORP.    DL 1 [US5463471053]","US5463471053","861032",null,null,280,15354.8]
["USA","LOWE'S COS INC.    DL-,50","LOWE'S COS INC.    DL-,50 [US5486611073]","US5486611073","859545",null,null,245,48196.45]
["USA","LOYALTY VENTURES DL-,01","LOYALTY VENTURES DL-,01 [US54911Q1076]","US54911Q1076","A3C5HB",null,null,27365,27927.25]
["USA","LPL FINANCIAL HLDS DL-,01","LPL FINANCIAL HLDS DL-,01 [US50212V1008]","US50212V1008","A1JZ6S",null,null,505,121540]
["USA","LSI INDUSTRIES INC.","LSI INDUSTRIES INC. [US50216C1080]","US50216C1080","919518",null,null,170,1377]
["USA","LTC PTIES INC.     DL-,01","LTC PTIES INC.     DL-,01 [US5021751020]","US5021751020","884625",null,null,542,20706.81]
["USA","LULULEMON ATHLETICA INC.","LULULEMON ATHLETICA INC. [US5500211090]","US5500211090","A0MXBY",1013,312066.15,397,120194.8]
["USA","LUMEN TECHNOLOGIES   DL 1","LUMEN TECHNOLOGIES   DL 1 [US5502411037]","US5502411037","A2QMYN",63535,475912.38,14977,106530.2]
["USA","LUMENTUM HLDGS IN.DL-,001","LUMENTUM HLDGS IN.DL-,001 [US55024U1097]","US55024U1097","A14WK0",729,52509,467,34632.3]
["USA","LUMINAR TECHNOLOGIES    A","LUMINAR TECHNOLOGIES    A [US5504241051]","US5504241051","A2QDGP",null,null,12707,93483.72]
["USA","LYFT INC. CL.A -,00001","LYFT INC. CL.A -,00001 [US55087P1049]","US55087P1049","A2PE38",40463,540921.124,3763,51256.358]
["USA","M.D.C. HLDGS      DL -,01","M.D.C. HLDGS      DL -,01 [US5526761086]","US5526761086","870917",null,null,502,16159.8]
["USA","M/I HOMES INC.     DL-,01","M/I HOMES INC.     DL-,01 [US55305B1017]","US55305B1017","888374",null,null,135,5076]
["USA","M+T BANK           DL-,50","M+T BANK           DL-,50 [US55261F1049]","US55261F1049","863582",null,null,92,17255.75]
["USA","MACERICH CO.,THE   DL-,01","MACERICH CO.,THE   DL-,01 [US5543821012]","US5543821012","888353",null,null,820,7011.82]
["USA","MACROGENICS INC.   DL-,01","MACROGENICS INC.   DL-,01 [US5560991094]","US5560991094","A1W6ND",null,null,1225,6052]
["USA","MACYS, INC.        DL-,01","MACYS, INC.        DL-,01 [US55616P1049]","US55616P1049","A0MS7Y",11517,215226.993,852,16638.78]
["USA","MADISON SQUARE GAR.SP. A","MADISON SQUARE GAR.SP. A [US55825T1034]","US55825T1034","A140F0",null,null,48,7308.5]
["USA","MAGNACHIP SEMICONDUC.DEP.","MAGNACHIP SEMICONDUC.DEP. [US55933J2033]","US55933J2033","A1C1SD",null,null,1160,12710]
["USA","MAGNITE INC.    DL-,00001","MAGNITE INC.    DL-,00001 [US55955D1000]","US55955D1000","A2P75A",null,null,1180,8155.429]
["USA","MAIN STREET CAP.CP.DL-,01","MAIN STREET CAP.CP.DL-,01 [US56035L1044]","US56035L1044","A0X8Y3",null,null,4198,151332.505]
["USA","MALIBU BOATS INC.A DL-,01","MALIBU BOATS INC.A DL-,01 [US56117J1007]","US56117J1007","A1XB59",null,null,80,4194]
["USA","MAMMOTH ENER.SVCS DL-,01","MAMMOTH ENER.SVCS DL-,01 [US56155L1089]","US56155L1089","A2AS8R",null,null,9,43.56]
["USA","MANHATTAN ASSOC.   DL-,01","MANHATTAN ASSOC.   DL-,01 [US5627501092]","US5627501092","913804",null,null,8,968]
["USA","MANNKIND CORP. NEW DL-,01","MANNKIND CORP. NEW DL-,01 [US56400P7069]","US56400P7069","A2DMZL",null,null,1800,6104.7]
["USA","MANPOWERGROUP INC. DL-,01","MANPOWERGROUP INC. DL-,01 [US56418H1005]","US56418H1005","881964",null,null,15,1050]
["USA","MARATHON DIGITAL HOLDINGS","MARATHON DIGITAL HOLDINGS [US5657881067]","US5657881067","A2QQBE",null,null,30159,385913.37]
["USA","MARATHON OIL         DL 1","MARATHON OIL         DL 1 [US5658491064]","US5658491064","852789",23871,681084.865,13866,394744.645]
["USA","MARATHON PETROLEUM DL-,01","MARATHON PETROLEUM DL-,01 [US56585A1025]","US56585A1025","A1JEXK",983,108331.86,966,106555.2]
["USA","MARAVAI LIFESC.HLD.A -,01","MARAVAI LIFESC.HLD.A -,01 [US56600D1072]","US56600D1072","A2QHK8",null,null,85,1649.2]
["USA","MARIN SOFTWARE   DL -,001","MARIN SOFTWARE   DL -,001 [US56804T2050]","US56804T2050","A2JSTP",null,null,300,350.76]
["USA","MARKEL CORP.","MARKEL CORP. [US5705351048]","US5705351048","885036",null,null,26,30184]
["USA","MARKETAXESS HLDGS DL-,001","MARKETAXESS HLDGS DL-,001 [US57060D1081]","US57060D1081","A0B897",null,null,20,4930]
["USA","MARRIOTT INTL A    DL-,01","MARRIOTT INTL A    DL-,01 [US5719032022]","US5719032022","913070",536,81947.14,96,14711.76]
["USA","MARSH+MCLENNAN COS.INC.D1","MARSH+MCLENNAN COS.INC.D1 [US5717481023]","US5717481023","858415",null,null,28,4415.6]
["USA","MARVELL TECH. GRP DL-,002","MARVELL TECH. GRP DL-,002 [US5738741041]","US5738741041","A3CNLD",3537,151007.485,687,26893.09]
["USA","MASCO CORP.          DL 1","MASCO CORP.          DL 1 [US5745991068]","US5745991068","856632",340,14960]
["USA","MASTEC INC.        DL-,10","MASTEC INC.        DL-,10 [US5763231090]","US5763231090","861257",null,null,27,1852.5]
["USA","MASTERCARD INC. CDR","MASTERCARD INC. CDR [CA57637G1054]","CA57637G1054","A3DE3B",null,null,440,6324]
["USA","MASTERCARD INC.A DL-,0001","MASTERCARD INC.A DL-,0001 [US57636Q1040]","US57636Q1040","A0F602",13893,4301238.6,1127,345024.65]
["USA","MATADOR RESOURSES DL -,01","MATADOR RESOURSES DL -,01 [US5764852050]","US5764852050","A1JTVV",null,null,179,11377]
["USA","MATCH GR.INC. NEW DL-,001","MATCH GR.INC. NEW DL-,001 [US57667L1070]","US57667L1070","A2P75D",1768,79824.86,933,41683.69]
["USA","MATINAS BIOPH.HLD.DL-,001","MATINAS BIOPH.HLD.DL-,001 [US5768101058]","US5768101058","A2DMQP",null,null,22655,17864.412]
["USA","MATTEL INC.          DL 1","MATTEL INC.          DL 1 [US5770811025]","US5770811025","851704",5440,109146.04]
["USA","MATTHEWS INTL CORP.A DL 1","MATTHEWS INTL CORP.A DL 1 [US5771281012]","US5771281012","905720",null,null,100,2680]
["USA","MAWSON INFRA.GRP. DL-,001","MAWSON INFRA.GRP. DL-,001 [US57778N2080]","US57778N2080","A3CSQ4",null,null,6000,2562]
["USA","MAXAR TECHNOL.INC.   O.N.","MAXAR TECHNOL.INC.   O.N. [US57778K1051]","US57778K1051","A2PBD3",null,null,300,6020]
["USA","MAXCYTE INC        DL-,01","MAXCYTE INC        DL-,01 [US57777K1060]","US57777K1060","A2AGVE",null,null,452,2783.6]
["USA","MAXLINEAR INC.     DL-,01","MAXLINEAR INC.     DL-,01 [US57776J1007]","US57776J1007","A0RM07",null,null,86,2687.5]
["USA","MC GRATH RENT      DL-,01","MC GRATH RENT      DL-,01 [US5805891091]","US5805891091","919322",null,null,28,2450]
["USA","MCCORMICK + CO.INC. N.VTG","MCCORMICK + CO.INC. N.VTG [US5797802064]","US5797802064","858250",null,null,1938,147365.23]
["USA","MCCORMICK+CO.INC.  DL-,01","MCCORMICK+CO.INC.  DL-,01 [US5797801074]","US5797801074","769073",null,null,53,4152.5]
["USA","MCDONALD'S CDR(REG.S)","MCDONALD'S CDR(REG.S) [CA5801031090]","CA5801031090","A3DLA4",null,null,8,139]
["USA","MCDONALDS CORP.   DL-,01","MCDONALDS CORP.   DL-,01 [US5801351017]","US5801351017","856958",25985,6572134.95,11137,2819408.4]
["USA","MCEWEN MINING INC.","MCEWEN MINING INC. [US58039P3055]","US58039P3055","A3DMEX",null,null,19926,74675.72]
["USA","MCKESSON           DL-,01","MCKESSON           DL-,01 [US58155Q1031]","US58155Q1031","893953",null,null,495,188588.5]
["USA","MEDICAL PROPERTIES TR.","MEDICAL PROPERTIES TR. [US58463J3041]","US58463J3041","A0ETK5",null,null,17818,200366.234]
["USA","MEDIFAST          DL-,001","MEDIFAST          DL-,001 [US58470H1014]","US58470H1014","889384",null,null,12,1419.6]
["USA","MEDPACE HOLDINGS   DL-,01","MEDPACE HOLDINGS   DL-,01 [US58506Q1094]","US58506Q1094","A2APTV",null,null,2,420.2]
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["USA","MERCADOLIBRE INC. DL-,001","MERCADOLIBRE INC. DL-,001 [US58733R1023]","US58733R1023","A0MYNP",3621,3143871.7,212,183044.6]
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["USA","METTLER-TOLEDO INTL","METTLER-TOLEDO INTL [US5926881054]","US5926881054","910553",2,2316,8,9496]
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["USA","MID-AMER. APARTM. COMM.","MID-AMER. APARTM. COMM. [US59522J1034]","US59522J1034","889495",null,null,30,4540]
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["USA","MINERVA NEUROSC. DL-,0001","MINERVA NEUROSC. DL-,0001 [US6033802058]","US6033802058","A3DMH5",null,null,21195,77033.1]
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["USA","MIRATI THERAPEUTICS DL-01","MIRATI THERAPEUTICS DL-01 [US60468T1051]","US60468T1051","A1W1XV",null,null,465,30332.5]
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["USA","MOHAWK INDS INC.   DL-,01","MOHAWK INDS INC.   DL-,01 [US6081901042]","US6081901042","885067",null,null,60,5730]
["USA","MOLECULAR TEMPLAT.DL-,001","MOLECULAR TEMPLAT.DL-,001 [US6085501095]","US6085501095","A2DVLK",null,null,2150,1372.13]
["USA","MOLECULIN BIOTECH DL-,001","MOLECULIN BIOTECH DL-,001 [US60855D2009]","US60855D2009","A2QQM0",null,null,497,541.73]
["USA","MOLINA HEALTHCARE DL-,001","MOLINA HEALTHCARE DL-,001 [US60855R1005]","US60855R1005","157781",null,null,162,58768]
["USA","MOLSON COORS BEV B DL0,01","MOLSON COORS BEV B DL0,01 [US60871R2094]","US60871R2094","A0DPTB",null,null,1090,54321.485]
["USA","MONARCH CASINO+RES.DL-,01","MONARCH CASINO+RES.DL-,01 [US6090271072]","US6090271072","890467",null,null,200,13825]
["USA","MONDELEZ INTL INC. A","MONDELEZ INTL INC. A [US6092071058]","US6092071058","A1J4U0",7071,414939.36,3835,225811.67]
["USA","MONEYGRAM INTL NEW DL-,01","MONEYGRAM INTL NEW DL-,01 [US60935Y2081]","US60935Y2081","A1JNTV",null,null,300,3201.6]
["USA","MONGODB INC. CL.A","MONGODB INC. CL.A [US60937P1066]","US60937P1066","A2DYB1",null,null,116,21479.97]
["USA","MONOLITHIC POWER  DL-,001","MONOLITHIC POWER  DL-,001 [US6098391054]","US6098391054","A0DLC4",null,null,60,23074]
["USA","MONROE CAP.CORP. DL -,001","MONROE CAP.CORP. DL -,001 [US6103351010]","US6103351010","A1WZD8",null,null,80,610.08]
["USA","MONSTER BEVER.NEW DL-,005","MONSTER BEVER.NEW DL-,005 [US61174X1090]","US61174X1090","A14U5Z",null,null,269,24806.64]
["USA","MOODY'S CORP       DL-,01","MOODY'S CORP       DL-,01 [US6153691059]","US6153691059","915246",null,null,299,74767.65]
["USA","MOOG INC. CL.A       DL 1","MOOG INC. CL.A       DL 1 [US6153942023]","US6153942023","865511",null,null,85,7072.5]
["USA","MORGAN STANLEY     DL-,01","MORGAN STANLEY     DL-,01 [US6174464486]","US6174464486","885836",86049,7056673.51,7160,579985.54]
["USA","MOSAIC CO. DL-,01","MOSAIC CO. DL-,01 [US61945C1036]","US61945C1036","A1JFWK",6844,360768.935,1148,61360.65]
["USA","MOTOROLA SOLUTIONS DL-,01","MOTOROLA SOLUTIONS DL-,01 [US6200763075]","US6200763075","A0YHMA",null,null,299,72533.85]
["USA","MR.COOPER GROUP    DL-,01","MR.COOPER GROUP    DL-,01 [US62482R1077]","US62482R1077","A2N7G5",null,null,668,28812.8]
["USA","MSA SAFETY INC.","MSA SAFETY INC. [US5534981064]","US5534981064","A1XFCC",null,null,17,2040]
["USA","MSCI INC. A        DL-,01","MSCI INC. A        DL-,01 [US55354G1004]","US55354G1004","A0M63R",552,239656.9,932,395793.6]
["USA","MUELLER INDS INC.  DL-,01","MUELLER INDS INC.  DL-,01 [US6247561029]","US6247561029","887240",null,null,155,9883.5]
["USA","MULLEN AUT. INC. DL -,001","MULLEN AUT. INC. DL -,001 [US62526P1093]","US62526P1093","A3C67R",null,null,2448240,1145506.949]
["USA","MURPHY OIL CORP.     DL 1","MURPHY OIL CORP.     DL 1 [US6267171022]","US6267171022","856127",null,null,329,15206.24]
["USA","MURPHY USA INC.    DL-,01","MURPHY USA INC.    DL-,01 [US6267551025]","US6267551025","A1W33K",null,null,274,80660]
["USA","MUSTANG BIO INC  DL-,0001","MUSTANG BIO INC  DL-,0001 [US62818Q1040]","US62818Q1040","A2DWVA",null,null,20,9.484]
["USA","MY SIZE INC       DL-,001","MY SIZE INC       DL-,001 [US62844N2080]","US62844N2080","A2PVRR",null,null,13000,2327]
["USA","MYERS IND. INC.","MYERS IND. INC. [US6284641098]","US6284641098","867141",null,null,100,1810]
["USA","MYOMO INC. NEW DL-,0001","MYOMO INC. NEW DL-,0001 [US62857J2015]","US62857J2015","A2PZCL",null,null,371,600.95]
["USA","MYR GROUP INC. (DEL.)","MYR GROUP INC. (DEL.) [US55405W1045]","US55405W1045","A0Q9UM",null,null,186,15331]
["USA","N.Y. TIMES CL.A    DL-,10","N.Y. TIMES CL.A    DL-,10 [US6501111073]","US6501111073","857534",null,null,150,4551]
["USA","NANOSTR.TECHNOL. DL-,0001","NANOSTR.TECHNOL. DL-,0001 [US63009R1095]","US63009R1095","A1W1X2",null,null,200,2318]
["USA","NAPCO SEC.TECH.INC.DL-,01","NAPCO SEC.TECH.INC.DL-,01 [US6304021057]","US6304021057","877793",null,null,301,8754]
["USA","NASDAQ INC.       DL -,01","NASDAQ INC.       DL -,01 [US6311031081]","US6311031081","813516",11350,678975.88,164,9880.38]
["USA","NAT.GRO.BY VIT.COT.DL-001","NAT.GRO.BY VIT.COT.DL-001 [US63888U1088]","US63888U1088","A1J0X2",null,null,216,2527.2]
["USA","NAT.STORAGE AFFIL.TR.SBI","NAT.STORAGE AFFIL.TR.SBI [US6378701063]","US6378701063","A14VRL",null,null,172,7029.2]
["USA","NATIONAL RETAIL PPTYS","NATIONAL RETAIL PPTYS [US6374171063]","US6374171063","A0JMJZ",null,null,360,14669.1]
["USA","NATL FUEL GAS        DL 1","NATL FUEL GAS        DL 1 [US6361801011]","US6361801011","854564",null,null,140,9147.5]
["USA","NATL HEALTH INV.   DL-,01","NATL HEALTH INV.   DL-,01 [US63633D1046]","US63633D1046","884296",null,null,108,6126]
["USA","NATURAL ALTERNAT.DL-,01","NATURAL ALTERNAT.DL-,01 [US6388423021]","US6388423021","880900",null,null,3000,27900]
["USA","NATURAL HEALTH TRENDS","NATURAL HEALTH TRENDS [US63888P4063]","US63888P4063","260904",null,null,804,3233.16]
["USA","NAUTILUS INC.","NAUTILUS INC. [US63910B1026]","US63910B1026","887012",null,null,1212,2160.5112]
["USA","NAVIDEA BIOPHARM. DL-,001","NAVIDEA BIOPHARM. DL-,001 [US63937X2027]","US63937X2027","A2PH4J",null,null,2000,466]
["USA","NCR CORP.          DL-,01","NCR CORP.          DL-,01 [US62886E1082]","US62886E1082","919692",null,null,6,117.9]
["USA","NCS MULTISTAGE HLD.DL-,01","NCS MULTISTAGE HLD.DL-,01 [US6288772014]","US6288772014","A2QJPS",null,null,40,960]
["USA","NECESSITY RETAIL REIT","NECESSITY RETAIL REIT [US02607T1097]","US02607T1097","A2DYE8",null,null,1075,6618.75]
["USA","NEKTAR THERAPEUTICS","NEKTAR THERAPEUTICS [US6402681083]","US6402681083","165417",null,null,720,2483.175]
["USA","NELNET INC. CL. A  DL-,01","NELNET INC. CL. A  DL-,01 [US64031N1081]","US64031N1081","911438",null,null,85,7310]
["USA","NEMAURA MED. INC. DL-,001","NEMAURA MED. INC. DL-,001 [US6404422080]","US6404422080","A2PWNG",null,null,20,59.54]
["USA","NEOGEN CORP.       DL-,16","NEOGEN CORP.       DL-,16 [US6404911066]","US6404911066","883297",null,null,1803,22067.2]
["USA","NEOGENOMICSINC.  DL-,001","NEOGENOMICSINC.  DL-,001 [US64049M2098]","US64049M2098","120159",null,null,1520,10110.34]
["USA","NETAPP INC.","NETAPP INC. [US64110D1046]","US64110D1046","A0NHKR",691,45520.01,203,13476.35]
["USA","NETFLIX INC.      DL-,001","NETFLIX INC.      DL-,001 [US64110L1061]","US64110L1061","552484",213138,56404419.35,10503,2740802.25]
["USA","NETFLIX INC. CDR","NETFLIX INC. CDR [CA64113H1029]","CA64113H1029","A3DAE1",null,null,682,5471.9]
["USA","NETSCOUT SYSTEMS  DL-,001","NETSCOUT SYSTEMS  DL-,001 [US64115T1043]","US64115T1043","925244",null,null,240,8278.2]
["USA","NEUBASE THERAPEUT. DL-,01","NEUBASE THERAPEUT. DL-,01 [US64132K1025]","US64132K1025","A2PNYF",null,null,4000,1400]
["USA","NEUROCRINE BIOSCI. DL-001","NEUROCRINE BIOSCI. DL-001 [US64125C1099]","US64125C1099","900964",null,null,505,56659.02]
["USA","NEUROMETRIX INC.  DL-0001","NEUROMETRIX INC.  DL-0001 [US6412558073]","US6412558073","A2PVRC",null,null,2626,9073.1545]
["USA","NEURONETICS INC.   DL-,01","NEURONETICS INC.   DL-,01 [US64131A1051]","US64131A1051","A2JPMY",null,null,943,2739.415]
["USA","NEVRO CORP.       DL-,001","NEVRO CORP.       DL-,001 [US64157F1030]","US64157F1030","A12EPL",null,null,300,11240]
["USA","NEW JERSEY RES     DL2,50","NEW JERSEY RES     DL2,50 [US6460251068]","US6460251068","873388",null,null,150,5880]
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["USA","NEWELL BRANDS INC.   DL 1","NEWELL BRANDS INC.   DL 1 [US6512291062]","US6512291062","860036",null,null,341,5000.748]
["USA","NEWMARKET CORP.","NEWMARKET CORP. [US6515871076]","US6515871076","A0B5U3",null,null,1,314]
["USA","NEWMONT CORP.     DL 1,60","NEWMONT CORP.     DL 1,60 [US6516391066]","US6516391066","853823",66653,2882907.28,16003,693535.475]
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["USA","NEXPOINT RESIDENT. DL-,01","NEXPOINT RESIDENT. DL-,01 [US65341D1028]","US65341D1028","A14QBV",null,null,15,636]
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["USA","NEXTDECADE CORP.   DL-,01","NEXTDECADE CORP.   DL-,01 [US65342K1051]","US65342K1051","A2DVCF",null,null,10000,65050]
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["USA","NEXTIER OILF.SOL. DL-,01","NEXTIER OILF.SOL. DL-,01 [US65290C1053]","US65290C1053","A2PUQM",null,null,180,1894]
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["USA","NGM BIOPHARMAC.","NGM BIOPHARMAC. [US62921N1054]","US62921N1054","A2N7B5",null,null,512,2248.4]
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["USA","NORDSON CORP.","NORDSON CORP. [US6556631025]","US6556631025","866725",null,null,7,1548.7]
["USA","NORDSTROM INC.","NORDSTROM INC. [US6556641008]","US6556641008","867804",null,null,100,2055.5]
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["USA","NORTHROP GRUMMAN DL 1","NORTHROP GRUMMAN DL 1 [US6668071029]","US6668071029","851915",208,116155.7,2844,1482500.65]
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["USA","NORTHWEST PIPE CO. DL-,01","NORTHWEST PIPE CO. DL-,01 [US6677461013]","US6677461013","923660",null,null,114,3508.2]
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["USA","NOVAN INC.       DL-,0001","NOVAN INC.       DL-,0001 [US66988N2053]","US66988N2053","A3CRB3",null,null,150,181.83]
["USA","NOVAVAX INC.       DL-,01","NOVAVAX INC.       DL-,01 [US6700024010]","US6700024010","A2PKMZ",null,null,32445,653757.531]
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["USA","NUTANIX INC. A","NUTANIX INC. A [US67059N1081]","US67059N1081","A2ACQE",null,null,2575,67996.455]
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["USA","NVR INC.           DL-,01","NVR INC.           DL-,01 [US62944T1051]","US62944T1051","888265",null,null,14,57120]
["USA","NY COM.BANC.       DL-,01","NY COM.BANC.       DL-,01 [US6494451031]","US6494451031","889375",null,null,400,3512.4]
["USA","O-I GLASS INC.     DL-,01","O-I GLASS INC.     DL-,01 [US67098H1041]","US67098H1041","A2PXK0",null,null,450,6525]
["USA","O'REILLY AUTOMOTIV.DL-,01","O'REILLY AUTOMOTIV.DL-,01 [US67103H1077]","US67103H1077","A1H5JY",null,null,292,226141.5]
["USA","OAKTREE SPEC.LEND. DL-,01","OAKTREE SPEC.LEND. DL-,01 [US67401P1084]","US67401P1084","A2H5Z8",null,null,5556,36525.2]
["USA","OBLONG INC.        DL-,01","OBLONG INC.        DL-,01 [US6744341057]","US6744341057","A2P1LB",null,null,10400,4044]
["USA","OCCIDENTAL PET.    DL-,20","OCCIDENTAL PET.    DL-,20 [US6745991058]","US6745991058","851921",235575,16281935.38,13828,967798.14]
["USA","OCEAN POWER TECH.  DL-,01","OCEAN POWER TECH.  DL-,01 [US6748705067]","US6748705067","A2PFQU",null,null,2050,1701.67]
["USA","OCEANEERG INTL INC.DL-,25","OCEANEERG INTL INC.DL-,25 [US6752321025]","US6752321025","865291",null,null,150,1800]
["USA","OCUGEN INC.       DL-,001","OCUGEN INC.       DL-,001 [US67577C1053]","US67577C1053","A2PSZH",null,null,16073,28533.05]
["USA","OCULAR THERAPEUT.DL-,0001","OCULAR THERAPEUT.DL-,0001 [US67576A1007]","US67576A1007","A1180P",null,null,214,847.44]
["USA","OCULUS VISIONTECH","OCULUS VISIONTECH [US67575Y1091]","US67575Y1091","A1JTAH",null,null,50172,9520.296]
["USA","OFFICE PPTYS INC. TR. SBI","OFFICE PPTYS INC. TR. SBI [US67623C1099]","US67623C1099","A2PBHT",null,null,660,10040.5]
["USA","OFS CAPITAL CORP. DL -,01","OFS CAPITAL CORP. DL -,01 [US67103B1008]","US67103B1008","A1KA52",null,null,576,4981.248]
["USA","OGE EN. CORP.     DL -,01","OGE EN. CORP.     DL -,01 [US6708371033]","US6708371033","858352",null,null,100,3600]
["USA","OIL STATES INTEL   DL-,01","OIL STATES INTEL   DL-,01 [US6780261052]","US6780261052","588716",null,null,500,2704]
["USA","OKTA INC. CL.A    O.N.","OKTA INC. CL.A    O.N. [US6792951054]","US6792951054","A2DNKR",null,null,630,35528.17]
["USA","OLD DOMIN.FR.LINE  DL-,10","OLD DOMIN.FR.LINE  DL-,10 [US6795801009]","US6795801009","923655",null,null,9,2422.2]
["USA","OLD NATL BANCORP. IND.","OLD NATL BANCORP. IND. [US6800331075]","US6800331075","883852",null,null,27,491.4]
["USA","OLD REPUBLIC INTL    DL 1","OLD REPUBLIC INTL    DL 1 [US6802231042]","US6802231042","883298",null,null,3600,82449.595]
["USA","OLIN CORP.           DL 1","OLIN CORP.           DL 1 [US6806652052]","US6806652052","851936",310,15021.4,61,2982.15]
["USA","OMEGA HEALTHC. INV. DL-10","OMEGA HEALTHC. INV. DL-10 [US6819361006]","US6819361006","890454",null,null,36494,1158900.16]
["USA","OMNICELL INC.     DL-,001","OMNICELL INC.     DL-,001 [US68213N1090]","US68213N1090","632313",null,null,37,3022.5]
["USA","OMNICOM GRP INC.   DL-,15","OMNICOM GRP INC.   DL-,15 [US6819191064]","US6819191064","871706",null,null,245,17450.11]
["USA","ON SEMICOND.       DL-,01","ON SEMICOND.       DL-,01 [US6821891057]","US6821891057","930124",6356,400484.25,876,54963.41]
["USA","ONCOCYTE CORP.","ONCOCYTE CORP. [US68235C1071]","US68235C1071","A2ACBH",null,null,1500,1185]
["USA","ONCONOVA THERAPEUT.DL-,01","ONCONOVA THERAPEUT.DL-,01 [US68232V8019]","US68232V8019","A3CRA2",null,null,2250,1607.05]
["USA","ONCTERNAL THERAP.  DL-,01","ONCTERNAL THERAP.  DL-,01 [US68236P1075]","US68236P1075","A2PL3P",null,null,500,555.5]
["USA","ONDAS HLDGS INC. DL-,0001","ONDAS HLDGS INC. DL-,0001 [US68236H2040]","US68236H2040","A2QLNR",null,null,1065,3673.8]
["USA","ONE LIBERTY PROPTS   DL 1","ONE LIBERTY PROPTS   DL 1 [US6824061039]","US6824061039","878237",null,null,47,1050.45]
["USA","ONEMAIN HOLDINGS   DL-,01","ONEMAIN HOLDINGS   DL-,01 [US68268W1036]","US68268W1036","A2ABC0",null,null,200,6809.67]
["USA","ONEOK INC. (NEW)   DL-,01","ONEOK INC. (NEW)   DL-,01 [US6826801036]","US6826801036","911060",6159,344941.95,1208,69995.17]
["USA","ONTO INNOVATION","ONTO INNOVATION [US6833441057]","US6833441057","A2PUFT",null,null,168,10392]
["USA","ONTRAK INC.     DL -,0001","ONTRAK INC.     DL -,0001 [US6833731044]","US6833731044","A2P8JC",null,null,5740,2216.516]
["USA","ONTRAK INC.PRF.SER.A DL25","ONTRAK INC.PRF.SER.A DL25 [US6833732034]","US6833732034","A3CRVB",null,null,1950,2044]
["USA","OPENDOOR TECHNOLOGIES INC","OPENDOOR TECHNOLOGIES INC [US6837121036]","US6837121036","A2QHR0",null,null,8436,22005.136]
["USA","OPGEN INC.         DL-,01","OPGEN INC.         DL-,01 [US68373L3078]","US68373L3078","A2PQ6B",null,null,23000,5870]
["USA","OPTINOSE INC.  DL-,001","OPTINOSE INC.  DL-,001 [US68404V1008]","US68404V1008","A2H5PR",null,null,115,399.545]
["USA","OPTION CARE HEALTH DL-,01","OPTION CARE HEALTH DL-,01 [US68404L2016]","US68404L2016","A2PZEY",null,null,41,1394]
["USA","ORACLE CORP.       DL-,01","ORACLE CORP.       DL-,01 [US68389X1054]","US68389X1054","871460",10740,744922.1,4957,340351.51]
["USA","ORAGENICS INC.    DL-,001","ORAGENICS INC.    DL-,001 [US6840233026]","US6840233026","A2JBK2",null,null,69000,16759.43]
["USA","ORAMED PHARMA.NEW DL-,001","ORAMED PHARMA.NEW DL-,001 [US68403P2039]","US68403P2039","A1CTNU",null,null,2835,18646.27]
["USA","ORBITAL INFRA.GRP. DL-001","ORBITAL INFRA.GRP. DL-001 [US68559A1097]","US68559A1097","A2P4J7",null,null,50000,21775]
["USA","ORCHID ISLAND CAPIT.DL-01","ORCHID ISLAND CAPIT.DL-01 [US68571X3017]","US68571X3017","A3DR6C",null,null,3037,28856.774]
["USA","ORGANON + CO.  DL -,01","ORGANON + CO.  DL -,01 [US68622V1061]","US68622V1061","A3CPKP",869,22004.275,1597,39846.01]
["USA","ORGANOVO HLDGS     DL-,01","ORGANOVO HLDGS     DL-,01 [US68620A2033]","US68620A2033","A2QA6Q",null,null,4410,8073.915]
["USA","ORGENESIS INC.   DL-,0001","ORGENESIS INC.   DL-,0001 [US68619K2042]","US68619K2042","A2H7XQ",null,null,7129,9165.65]
["USA","ORIGIN MATER. A  DL-,0001","ORIGIN MATER. A  DL-,0001 [US68622D1063]","US68622D1063","A3CTJR",null,null,1071,5679.577]
["USA","ORION MARINE GROUP DL-,01","ORION MARINE GROUP DL-,01 [US68628V3087]","US68628V3087","A0NDW6",null,null,2500,6450]
["USA","ORMAT TECHNOLOG.  DL-,001","ORMAT TECHNOLOG.  DL-,001 [US6866881021]","US6866881021","A0DK9X",140,12102,127,11000.74]
["USA","OSHKOSH CORP.     DL -,01","OSHKOSH CORP.     DL -,01 [US6882392011]","US6882392011","870494",null,null,10,835]
["USA","OTIS WORLDWID.CORP DL-,01","OTIS WORLDWID.CORP DL-,01 [US68902V1070]","US68902V1070","A2P1UZ",499,32843.64,178,11858.48]
["USA","OTONOMY INC.      DL-,001","OTONOMY INC.      DL-,001 [US68906L1052]","US68906L1052","A119VZ",null,null,2001,538.269]
["USA","OUTBRAIN INC.     DL-,001","OUTBRAIN INC.     DL-,001 [US69002R1032]","US69002R1032","A3CV8N",null,null,201,884.4]
["USA","OUTFRONT MEDIA     DL-,01","OUTFRONT MEDIA     DL-,01 [US69007J1060]","US69007J1060","A12FJC",null,null,245,3988]
["USA","OUTLOOK THERAPEUT. DL-,01","OUTLOOK THERAPEUT. DL-,01 [US69012T2069]","US69012T2069","A2PF3C",null,null,2530,3205.33]
["USA","OVERSTOCK.COM INC. DL-,01","OVERSTOCK.COM INC. DL-,01 [US6903701018]","US6903701018","645086",null,null,11,275.155]
["USA","OVID THERAPEUTICS DL-,001","OVID THERAPEUTICS DL-,001 [US6904691010]","US6904691010","A2DQ8S",null,null,1680,2992.08]
["USA","OVINTIV INC.       DL-,01","OVINTIV INC.       DL-,01 [US69047Q1022]","US69047Q1022","A2PYY3",null,null,68,3493.28]
["USA","OWENS + MINOR        DL 2","OWENS + MINOR        DL 2 [US6907321029]","US6907321029","904611",null,null,960,21972]
["USA","OWENS CORNING NEW  DL-,01","OWENS CORNING NEW  DL-,01 [US6907421019]","US6907421019","A0LCN9",null,null,25,2112.5]
["USA","OXFORD IND.          DL 1","OXFORD IND.          DL 1 [US6914973093]","US6914973093","859547",null,null,10,970]
["USA","OXFORD LANE CAP.  DL -,01","OXFORD LANE CAP.  DL -,01 [US6915431026]","US6915431026","A0RDSH",null,null,950,5085.835]
["USA","OXFORD LANE CAP.CORP.DL25","OXFORD LANE CAP.CORP.DL25 [US6915436074]","US6915436074","A3CRS8",null,null,30,678]
["USA","OXFORD SQUARE CAP. DL-,01","OXFORD SQUARE CAP. DL-,01 [US69181V1070]","US69181V1070","A2JG23",null,null,485,1553.888]
["USA","PAC.BIOSCI.OF CAL.DL-,001","PAC.BIOSCI.OF CAL.DL-,001 [US69404D1081]","US69404D1081","A1C3EQ",null,null,4585,31629]
["USA","PACCAR INC.          DL 1","PACCAR INC.          DL 1 [US6937181088]","US6937181088","861114",1279,117380.03,322,29888.57]
["USA","PACKAGING CORP. OF AMER.","PACKAGING CORP. OF AMER. [US6951561090]","US6951561090","932483",null,null,249,29200]
["USA","PALANTIR TECHNOLOGIES INC","PALANTIR TECHNOLOGIES INC [US69608A1088]","US69608A1088","A2QA4J",245648,2058014.136,80160,678462.295]
["USA","PALATIN TECHS      DL-,01","PALATIN TECHS      DL-,01 [US6960775020]","US6960775020","A3DTUW",null,null,2610,13341.2]
["USA","PALISADE BIO INC. DL 0,01","PALISADE BIO INC. DL 0,01 [US6963891055]","US6963891055","A3CMRC",null,null,423,44.9226]
["USA","PALO ALTO NETWKS DL-,0001","PALO ALTO NETWKS DL-,0001 [US6974351057]","US6974351057","A1JZ0Q",3377,561542.78,2871,476954.8]
["USA","PAR PACIFIC HLDGS  DL-,01","PAR PACIFIC HLDGS  DL-,01 [US69888T2078]","US69888T2078","A12CUR",null,null,1345,31439]
["USA","PAR TECHNOLOGY     DL-,02","PAR TECHNOLOGY     DL-,02 [US6988841036]","US6988841036","867279",null,null,1000,28200]
["USA","PARAMOUNT GLOB. B DL-,001","PARAMOUNT GLOB. B DL-,001 [US92556H2067]","US92556H2067","A2PUZ3",null,null,4497,87512.882]
["USA","PARAMOUNT GLOBAL CL.A","PARAMOUNT GLOBAL CL.A [US92556H1077]","US92556H1077","A2PUZ2",null,null,100,2210]
["USA","PARAMOUNT GOLD NEV. DL-01","PARAMOUNT GOLD NEV. DL-01 [US69924M1099]","US69924M1099","A14Q9C",null,null,3000,1038]
["USA","PARATEK PHARMAC.  DL-,001","PARATEK PHARMAC.  DL-,001 [US6993743029]","US6993743029","A12EGE",null,null,5400,17702]
["USA","PARK CITY GRP NEW DL -,01","PARK CITY GRP NEW DL -,01 [US7002153044]","US7002153044","A0KEQ1",null,null,200,972]
["USA","PARKER-HANNIFIN   DL-,50","PARKER-HANNIFIN   DL-,50 [US7010941042]","US7010941042","855950",2745,767114.4,1303,367986.7]
["USA","PARTY CITY HOLDCO  DL-,01","PARTY CITY HOLDCO  DL-,01 [US7021491052]","US7021491052","A14RM2",null,null,6160,8849.6]
["USA","PATRICK IND. INC.","PATRICK IND. INC. [US7033431039]","US7033431039","873181",null,null,300,13700]
["USA","PATTERS.-UTI       DL-,01","PATTERS.-UTI       DL-,01 [US7034811015]","US7034811015","905153",null,null,344,4749.1]
["USA","PAVMED INC        DL-,001","PAVMED INC        DL-,001 [US70387R1068]","US70387R1068","A2AQDJ",null,null,32,35.6992]
["USA","PAYCHEX INC.       DL-,01","PAYCHEX INC.       DL-,01 [US7043261079]","US7043261079","868284",405,46121.26,211,23830]
["USA","PAYCOM SOFTWARE   DL -,01","PAYCOM SOFTWARE   DL -,01 [US70432V1026]","US70432V1026","A1XFVG",567,184525.05,96,32080.5]
["USA","PAYPAL HDGS INC.DL-,0001","PAYPAL HDGS INC.DL-,0001 [US70450Y1038]","US70450Y1038","A14R7U",406763,35633815.86,28325,2494600.08]
["USA","PBF ENERGY INC. CL.A","PBF ENERGY INC. CL.A [US69318G1067]","US69318G1067","A1J9SG",null,null,7016,295786.505]
["USA","PDC ENERGY INC.    DL-,01","PDC ENERGY INC.    DL-,01 [US69327R1014]","US69327R1014","A1JZ02",null,null,650,45638.5]
["USA","PEABODY ENERGY     DL-,01","PEABODY ENERGY     DL-,01 [US7045511000]","US7045511000","A2DPT7",null,null,5683,155136.47]
["USA","PEDEVCO CORP.      DL-,20","PEDEVCO CORP.      DL-,20 [US70532Y3036]","US70532Y3036","A2DN73",null,null,23500,27820]
["USA","PELOTON INTE.A DL-,000025","PELOTON INTE.A DL-,000025 [US70614W1009]","US70614W1009","A2PR0M",69857,538880.136,10787,84940.434]
["USA","PENN ENTERTAINMENT DL-,01","PENN ENTERTAINMENT DL-,01 [US7075691094]","US7075691094","905441",null,null,860,26248.2]
["USA","PENNANTPARK FLOAT.RATE C.","PENNANTPARK FLOAT.RATE C. [US70806A1060]","US70806A1060","A1JQAB",null,null,879,9297.29]
["USA","PENNYMAC FIN.SVCS  DL-,01","PENNYMAC FIN.SVCS  DL-,01 [US70932M1071]","US70932M1071","A2N8PG",null,null,551,26387.39]
["USA","PENNYMAC MRTGE INV. SBI","PENNYMAC MRTGE INV. SBI [US70931T1034]","US70931T1034","A0Q4ZU",null,null,5025,70491.5]
["USA","PENSKE AUTOMOTIVE DL-0001","PENSKE AUTOMOTIVE DL-0001 [US70959W1036]","US70959W1036","A0MWJE",null,null,30,3330]
["USA","PEPSICO INC.     DL-,0166","PEPSICO INC.     DL-,0166 [US7134481081]","US7134481081","851995",19184,3362088.58,8377,1464915.82]
["USA","PERKINELMER INC.     DL 1","PERKINELMER INC.     DL 1 [US7140461093]","US7140461093","850943",null,null,104,13356.32]
["USA","PERMA-FIX ENVIRONMTL SVCS","PERMA-FIX ENVIRONMTL SVCS [US7141572039]","US7141572039","A1W5VC",null,null,800,3288]
["USA","PERMIAN BASIN R.TR. U.B.I","PERMIAN BASIN R.TR. U.B.I [US7142361069]","US7142361069","985194",null,null,35,642]
["USA","PERMIAN RESOUR. CL.A O.N.","PERMIAN RESOUR. CL.A O.N. [US71424F1057]","US71424F1057","A3DTTK",null,null,50,487.5]
["USA","PERSONALIS INC. DL-,001","PERSONALIS INC. DL-,001 [US71535D1063]","US71535D1063","A2PLTK",null,null,360,943.92]
["USA","PETMED EXPRES.INC DL-,001","PETMED EXPRES.INC DL-,001 [US7163821066]","US7163821066","121843",null,null,195,4196.4]
["USA","PFIZER INC.        DL-,05","PFIZER INC.        DL-,05 [US7170811035]","US7170811035","852009",218913,9773173.86,57039,2544869.16]
["USA","PFIZER INC.CDR REG.S","PFIZER INC.CDR REG.S [CA7170651060]","CA7170651060","A3DDVB",null,null,121,1851.4]
["USA","PG + E CORP.","PG + E CORP. [US69331C1080]","US69331C1080","851962",null,null,4839,70759.022]
["USA","PGT INNOVATIONS INC.DL-01","PGT INNOVATIONS INC.DL-01 [US69336V1017]","US69336V1017","A0J3MR",null,null,4521,105384.6]
["USA","PHASEBIO PHARMAC. DL-,001","PHASEBIO PHARMAC. DL-,001 [US7172241090]","US7172241090","A2N7LU",null,null,19890,3458.88]
["USA","PHILIP MORRIS INTL INC.","PHILIP MORRIS INTL INC. [US7181721090]","US7181721090","A0NDBJ",7346,648510.31,4904,431090.6]
["USA","PHILLIPS 66        DL-,01","PHILLIPS 66        DL-,01 [US7185461040]","US7185461040","A1JWQU",3155,300673.43,612,61328.82]
["USA","PHIO PHARMACEUT. DL-,0001","PHIO PHARMACEUT. DL-,0001 [US71880W3034]","US71880W3034","A2PYB0",null,null,17216,9636.1532]
["USA","PHOTRONICS INC.","PHOTRONICS INC. [US7194051022]","US7194051022","879430",null,null,146,2237.7]
["USA","PHUNWARE INC.    DL-,0001","PHUNWARE INC.    DL-,0001 [US71948P1003]","US71948P1003","A2PBXB",null,null,9032,10565.4248]
["USA","PHYSICIANS REALTY  DL-,01","PHYSICIANS REALTY  DL-,01 [US71943U1043]","US71943U1043","A1W57P",null,null,100,1420]
["USA","PIEDMONT LITHIUM  CDI","PIEDMONT LITHIUM  CDI [AU000000PLL5]","AU000000PLL5","A3CQ2G",null,null,431728,238971.402]
["USA","PIEDMONT LITHIUM INC.","PIEDMONT LITHIUM INC. [US72016P1057]","US72016P1057","A3CPH1",null,null,20,1046.8]
["USA","PIERIS PHARMACEUT. DL-001","PIERIS PHARMACEUT. DL-001 [US7207951036]","US7207951036","A12G4Q",null,null,3500,3685.86]
["USA","PIMCO DYN.INC.OP.BEN.","PIMCO DYN.INC.OP.BEN. [US69355M1071]","US69355M1071","A3C822",null,null,450,6031.06]
["USA","PIMCO DYNAMIC INCOME FD","PIMCO DYNAMIC INCOME FD [US72201Y1010]","US72201Y1010","A1T7JA",null,null,402,8094.2]
["USA","PIMCO ENERGY+TACT.CR.OPPS","PIMCO ENERGY+TACT.CR.OPPS [US69346N1072]","US69346N1072","A2PXGL",null,null,28,414.568]
["USA","PINEAPPLE ENERGY   DL-,05","PINEAPPLE ENERGY   DL-,05 [US72303P1075]","US72303P1075","A3DHVA",null,null,24908,113722.02]
["USA","PINNACLE WEST CAPITAL","PINNACLE WEST CAPITAL [US7234841010]","US7234841010","853915",null,null,148,9958.92]
["USA","PIONEER NATURAL    DL-,01","PIONEER NATURAL    DL-,01 [US7237871071]","US7237871071","908678",null,null,390,94600.85]
["USA","PIPER SANDLER COS  DL-,01","PIPER SANDLER COS  DL-,01 [US7240781002]","US7240781002","A0BLBX",null,null,37,4594]
["USA","PITNEY-BOWES INC.    DL 1","PITNEY-BOWES INC.    DL 1 [US7244791007]","US7244791007","852025",null,null,2320,5595.07]
["USA","PIXELWORKS INC.NEW DL-,01","PIXELWORKS INC.NEW DL-,01 [US72581M3051]","US72581M3051","A0Q3ZH",null,null,1400,2373]
["USA","PJT PARTNERS INC.A DL-,01","PJT PARTNERS INC.A DL-,01 [US69343T1079]","US69343T1079","A140CF",null,null,11,764]
["USA","PLAINS GP HLDGF LP UTS A","PLAINS GP HLDGF LP UTS A [US72651A2078]","US72651A2078","A2DF4N",null,null,60,703.76]
["USA","PLANET FITNESS A DL-,0001","PLANET FITNESS A DL-,0001 [US72703H1014]","US72703H1014","A14U2K",null,null,30,1841.4]
["USA","PLEXUS CORP.       DL-,01","PLEXUS CORP.       DL-,01 [US7291321005]","US7291321005","911990",null,null,100,9950]
["USA","PLIANT THERA.INC.DL-,0001","PLIANT THERA.INC.DL-,0001 [US7291391057]","US7291391057","A2P4YV",null,null,90,2232]
["USA","PLUG POWER INC. DL-,01","PLUG POWER INC. DL-,01 [US72919P2020]","US72919P2020","A1JA81",1764293,33412152.866,267183,4933480.301]
["USA","PLUS THERAPEUTICS","PLUS THERAPEUTICS [US72941H4002]","US72941H4002","A2PPX6",null,null,470,256.996]
["USA","PLX PHARMA INC.  DL -,001","PLX PHARMA INC.  DL -,001 [US72942A1079]","US72942A1079","A2DMUN",null,null,645,398.094]
["USA","PNC FINL SERVICES GRP DL5","PNC FINL SERVICES GRP DL5 [US6934751057]","US6934751057","867679",null,null,4,608]
["USA","PNM RESOURCES INC.","PNM RESOURCES INC. [US69349H1077]","US69349H1077","529983",null,null,900,42300]
["USA","POLARIS INC.      DL -,01","POLARIS INC.      DL -,01 [US7310681025]","US7310681025","893819",null,null,100,9206.6]
["USA","POOL CORP.        DL-,001","POOL CORP.        DL-,001 [US73278L1052]","US73278L1052","A0JMVJ",43,13306.4,50,15790]
["USA","PORCH GROUP INC. DL-,0001","PORCH GROUP INC. DL-,0001 [US7332451043]","US7332451043","A2QK2W",null,null,4440,5858]
["USA","PORTLAND GEN.ELEC.CO. NEW","PORTLAND GEN.ELEC.CO. NEW [US7365088472]","US7365088472","A0JK32",null,null,21,940.2]
["USA","PORTMAN RIDGE FIN. DL-,01","PORTMAN RIDGE FIN. DL-,01 [US73688F2011]","US73688F2011","A3CVK7",null,null,213,4385.2]
["USA","POST HLDGS INC.    DL-,01","POST HLDGS INC.    DL-,01 [US7374461041]","US7374461041","A1JS25",null,null,5,442.5]
["USA","POTLATCHDELTIC CORP. DL 1","POTLATCHDELTIC CORP. DL 1 [US7376301039]","US7376301039","A0JDAK",null,null,25,1082.75]
["USA","POWERFLEET INC.    DL-,01","POWERFLEET INC.    DL-,01 [US73931J1097]","US73931J1097","A2PS8H",null,null,100,294]
["USA","PPL CORP.          DL-,01","PPL CORP.          DL-,01 [US69351T1060]","US69351T1060","895250",2918,74563.205,707,17867.435]
["USA","PRECIGEN INC.","PRECIGEN INC. [US74017N1054]","US74017N1054","A2PZG1",null,null,250,444.125]
["USA","PRECISION BIOSCIENCES DL","PRECISION BIOSCIENCES DL [US74019P1084]","US74019P1084","A2PGA1",null,null,500,741.25]
["USA","PREFERRED BANK NEW DL-,01","PREFERRED BANK NEW DL-,01 [US7403674044]","US7403674044","A1JB5S",null,null,7,535.5]
["USA","PRINCIPAL FINL GRP DL-,01","PRINCIPAL FINL GRP DL-,01 [US74251V1026]","US74251V1026","694660",null,null,38,3078]
["USA","PRO-DEX INC. NEW","PRO-DEX INC. NEW [US74265M2052]","US74265M2052","A1C0JP",null,null,100,1965]
["USA","PROCTER GAMBLE","PROCTER GAMBLE [US7427181091]","US7427181091","852062",100393,13065810.06,39629,5164037.72]
["USA","PROG HOLDINGS A   DL-,50","PROG HOLDINGS A   DL-,50 [US74319R1014]","US74319R1014","A2QKD7",null,null,470,6294]
["USA","PROGRESS SOFTWARE  DL-,01","PROGRESS SOFTWARE  DL-,01 [US7433121008]","US7433121008","884284",null,null,122,6161]
["USA","PROGRESSIVE CORP.    DL 1","PROGRESSIVE CORP.    DL 1 [US7433151039]","US7433151039","865496",null,null,757,94072.6]
["USA","PROLOGIS INC.      DL-,01","PROLOGIS INC.      DL-,01 [US74340W1036]","US74340W1036","A1JBD1",null,null,732,78734.34]
["USA","PROSPECT CAP CORP.DL-,001","PROSPECT CAP CORP.DL-,001 [US74348T1025]","US74348T1025","A0B746",null,null,7044,48996.475]
["USA","PROSPERITY BANCSHS   DL 1","PROSPERITY BANCSHS   DL 1 [US7436061052]","US7436061052","923484",null,null,111,8075.5]
["USA","PROTALIX BIOTHERAP.DL-,01","PROTALIX BIOTHERAP.DL-,01 [US74365A3095]","US74365A3095","A2PWSL",null,null,4200,4547.3]
["USA","PROTO LABS INC.   DL-,001","PROTO LABS INC.   DL-,001 [US7437131094]","US7437131094","A1JUHT",null,null,20,719.2]
["USA","PROVENTION BIO   DL-,0001","PROVENTION BIO   DL-,0001 [US74374N1028]","US74374N1028","A2JRLW",null,null,6184,42405.56]
["USA","PROVIDENT FINL SVCS DL-01","PROVIDENT FINL SVCS DL-01 [US74386T1051]","US74386T1051","725214",null,null,144,3024]
["USA","PRUDENTIAL FINL    DL-,01","PRUDENTIAL FINL    DL-,01 [US7443201022]","US7443201022","764959",1552,153395.89,341,34951.26]
["USA","PTC INC.          DL -,01","PTC INC.          DL -,01 [US69370C1009]","US69370C1009","A1H9GN",null,null,25,2904.5]
["USA","PTC THERAPEUTICS  DL-,001","PTC THERAPEUTICS  DL-,001 [US69366J2006]","US69366J2006","A1W0MW",null,null,100,3920]
["USA","PUBLIC STORAGE     DL-,10","PUBLIC STORAGE     DL-,10 [US74460D1090]","US74460D1090","867609",null,null,28,8281.1]
["USA","PULMATRIX INC.   DL-,0001","PULMATRIX INC.   DL-,0001 [US74584P3010]","US74584P3010","A3DWEE",null,null,575,2236.75]
["USA","PULSE BIOSCIENCES DL-,001","PULSE BIOSCIENCES DL-,001 [US74587B1017]","US74587B1017","A2AMY9",null,null,11005,27131.6]
["USA","PULTE GROUP INC.  DL -,01","PULTE GROUP INC.  DL -,01 [US7458671010]","US7458671010","854435",null,null,984,38031.76]
["USA","PURE STORAGE CL.A DL-0001","PURE STORAGE CL.A DL-0001 [US74624M1027]","US74624M1027","A14YFN",null,null,9510,279164]
["USA","PVH CORP.            DL 1","PVH CORP.            DL 1 [US6936561009]","US6936561009","A1JHA5",null,null,25,1314.65]
["USA","QORVO INC.DL -,0001","QORVO INC.DL -,0001 [US74736K1016]","US74736K1016","A12CY9",687,56338.89,50,4351]
["USA","QUAD GRAPHICS INC. CL. A","QUAD GRAPHICS INC. CL. A [US7473011093]","US7473011093","A1C12H",null,null,1140,2986.8]
["USA","QUALCOMM INC.    DL-,0001","QUALCOMM INC.    DL-,0001 [US7475251036]","US7475251036","883121",29331,3457587.22,2461,285049.58]
["USA","QUALTR.INTL. A   DL-,0001","QUALTR.INTL. A   DL-,0001 [US7476012015]","US7476012015","A2QLPC",null,null,3887,42802.528]
["USA","QUALYS INC.      DL -,001","QUALYS INC.      DL -,001 [US74758T3032]","US74758T3032","A1J423",null,null,41,5614.45]
["USA","QUANTA SVCS     DL-,00001","QUANTA SVCS     DL-,00001 [US74762E1029]","US74762E1029","912294",null,null,95,12766.3]
["USA","QUANTUM CORP. DSSG DL-,01","QUANTUM CORP. DSSG DL-,01 [US7479065010]","US7479065010","A2DPEL",null,null,5500,6459.5]
["USA","QUEST DIAGNOSTICS  DL-,01","QUEST DIAGNOSTICS  DL-,01 [US74834L1008]","US74834L1008","904533",null,null,589,77660.84]
["USA","QUEST RESOUR.HLDG DL-,001","QUEST RESOUR.HLDG DL-,001 [US74836W2035]","US74836W2035","A2APZJ",null,null,4827,43497.15]
["USA","RA MEDICAL SYSTEMS","RA MEDICAL SYSTEMS [US74933X3026]","US74933X3026","A3DWG8",null,null,3,19.575]
["USA","RADIAN GRP INC.   DL-,001","RADIAN GRP INC.   DL-,001 [US7502361014]","US7502361014","885069",350,6895]
["USA","RADNET INC.        DL-,01","RADNET INC.        DL-,01 [US7504911022]","US7504911022","A0LFMZ",null,null,112,2165.3]
["USA","RALPH LAUREN A     DL-,01","RALPH LAUREN A     DL-,01 [US7512121010]","US7512121010","A1JD3A",166,15531.44,32,2904.78]
["USA","RAMACO RES. INC.  DL-,01","RAMACO RES. INC.  DL-,01 [US75134P3038]","US75134P3038","A2DLKQ",null,null,141,1524.21]
["USA","RAMBUS INC.(DEL.) DL-,001","RAMBUS INC.(DEL.) DL-,001 [US7509171069]","US7509171069","906870",null,null,567,16915.47]
["USA","RANGE RES CORP.    DL-,01","RANGE RES CORP.    DL-,01 [US75281A1097]","US75281A1097","867939",null,null,406,10879.62]
["USA","RANGER ENER.SERV.A DL-,01","RANGER ENER.SERV.A DL-,01 [US75282U1043]","US75282U1043","A2DWAJ",null,null,50,452.5]
["USA","RAPID7 INC.       DL -,01","RAPID7 INC.       DL -,01 [US7534221046]","US7534221046","A14WK1",null,null,405,18454.85]
["USA","RAYTHEON TECH. CORP. -,01","RAYTHEON TECH. CORP. -,01 [US75513E1010]","US75513E1010","A2PZ0R",16442,1474901.4,4280,379199]
["USA","RBC BEARINGS INC.  DL-,01","RBC BEARINGS INC.  DL-,01 [US75524B1044]","US75524B1044","A0ETU2",null,null,1,256]
["USA","RCI HOSPITAL.HLDGS DL-,01","RCI HOSPITAL.HLDGS DL-,01 [US74934Q1085]","US74934Q1085","A119ZB",null,null,490,37728.5]
["USA","RE/MAX HLDGS A  DL -,0001","RE/MAX HLDGS A  DL -,0001 [US75524W1080]","US75524W1080","A1W4VU",null,null,400,7440]
["USA","READY CAPITAL   DL.-,0001","READY CAPITAL   DL.-,0001 [US75574U1016]","US75574U1016","A2N6VM",null,null,75,795]
["USA","REALREAL INC., THE DL-,01","REALREAL INC., THE DL-,01 [US88339P1012]","US88339P1012","A2PHB7",null,null,50,67.72]
["USA","REALTY INC. CORP.    DL 1","REALTY INC. CORP.    DL 1 [US7561091049]","US7561091049","899744",null,null,8535,509243.04]
["USA","REAVES UTILITY INC. SBI","REAVES UTILITY INC. SBI [US7561581015]","US7561581015","A0YCXM",null,null,1515,40733.03]
["USA","RECRUITER COM GRP -,0001","RECRUITER COM GRP -,0001 [US75630B3033]","US75630B3033","A3CRGL",null,null,1000,765]
["USA","RED ROBIN GOURMET DL-,001","RED ROBIN GOURMET DL-,001 [US75689M1018]","US75689M1018","663749",null,null,720,5544]
["USA","RED VIOLET INC. O.N.","RED VIOLET INC. O.N. [US75704L1044]","US75704L1044","A2JGBV",null,null,46,763.6]
["USA","REDFIN CORP.  DL-,001","REDFIN CORP.  DL-,001 [US75737F1084]","US75737F1084","A2DU22",null,null,6930,31007.745]
["USA","REDWOOD TRUST      DL-,01","REDWOOD TRUST      DL-,01 [US7580754023]","US7580754023","905851",null,null,1000,6022]
["USA","REG.HEALTH.PROP.INC.","REG.HEALTH.PROP.INC. [US75903M3097]","US75903M3097","A2PBLS",null,null,937,2323.76]
["USA","REGENERON PHARMAC.DL-,001","REGENERON PHARMAC.DL-,001 [US75886F1075]","US75886F1075","881535",2,1540,214,160329.2]
["USA","REGENXBIO INC.   DL-,0001","REGENXBIO INC.   DL-,0001 [US75901B1070]","US75901B1070","A140E0",null,null,150,3540]
["USA","REGIONS FINANCIAL  DL-,01","REGIONS FINANCIAL  DL-,01 [US7591EP1005]","US7591EP1005","A0B6XA",510,10914,1192,26108.8]
["USA","REGIS CORP. (MINN.) DL-05","REGIS CORP. (MINN.) DL-05 [US7589321071]","US7589321071","896286",null,null,2913,3000.39]
["USA","REINSUR.GRP AM.    DL-,01","REINSUR.GRP AM.    DL-,01 [US7593516047]","US7593516047","A0RC70",null,null,7,1029]
["USA","REKOR SYSTEMS INC. DL-,01","REKOR SYSTEMS INC. DL-,01 [US7594191048]","US7594191048","A2PJLA",null,null,1000,1179.4]
["USA","RELIANCE STEEL+ALUMINUM","RELIANCE STEEL+ALUMINUM [US7595091023]","US7595091023","892629",null,null,26,4914]
["USA","RELMADA THERAPEUT.DL-,001","RELMADA THERAPEUT.DL-,001 [US75955J4022]","US75955J4022","A2PSZF",null,null,3171,67880.1]
["USA","REMARK HLDGS NEW DL -,001","REMARK HLDGS NEW DL -,001 [US75955K1025]","US75955K1025","A2DQDV",null,null,3000,862.8]
["USA","REPLIGEN CORP.     DL-,01","REPLIGEN CORP.     DL-,01 [US7599161095]","US7599161095","870980",null,null,15,2975.7]
["USA","REPLIMUNE GR. INC DL-,001","REPLIMUNE GR. INC DL-,001 [US76029N1063]","US76029N1063","A2JQN1",null,null,125,2275]
["USA","REPUBLIC SERVIC. DL-,01","REPUBLIC SERVIC. DL-,01 [US7607591002]","US7607591002","915201",null,null,459,62909.32]
["USA","RESEARCH SOLUTIONS DL-001","RESEARCH SOLUTIONS DL-001 [US7610251057]","US7610251057","A1JSMK",null,null,5200,10732]
["USA","RESERVOIR MEDIA  DL-,0001","RESERVOIR MEDIA  DL-,0001 [US76119X1054]","US76119X1054","A3CWGA",null,null,100,520]
["USA","RESHAPE LIFESC.I. DL-,001","RESHAPE LIFESC.I. DL-,001 [US76090R1014]","US76090R1014","A3CRFU",null,null,370,119.161]
["USA","RESMED INC.       DL-,004","RESMED INC.       DL-,004 [US7611521078]","US7611521078","895878",null,null,275,63219.1]
["USA","RESOLUTE FOREST PROD.DL 1","RESOLUTE FOREST PROD.DL 1 [US76117W1099]","US76117W1099","A1JYW7",null,null,1300,26787]
["USA","RESOURCES CONNECT. DL-,01","RESOURCES CONNECT. DL-,01 [US76122Q1058]","US76122Q1058","566037",null,null,365,6341.5]
["USA","REVANCE THERAPEUT.DL-,001","REVANCE THERAPEUT.DL-,001 [US7613301099]","US7613301099","A1XD3D",null,null,75,2310]
["USA","REVLON INC. A NEW  DL-,01","REVLON INC. A NEW  DL-,01 [US7615256093]","US7615256093","A0Q9V1",null,null,6677,11312.0375]
["USA","REVOLUTION MED.  DL-,0001","REVOLUTION MED.  DL-,0001 [US76155X1000]","US76155X1000","A2PYWG",null,null,270,4905]
["USA","RF INDUSTRIES     DL-,01","RF INDUSTRIES     DL-,01 [US7495521053]","US7495521053","924447",null,null,3,17.1]
["USA","RH               DL-,0001","RH               DL-,0001 [US74967X1037]","US74967X1037","A2DJTU",227,56932.35,60,14939]
["USA","RHYTHM PHARMAC. DL-,001","RHYTHM PHARMAC. DL-,001 [US76243J1051]","US76243J1051","A2H5A0",null,null,50,1250]
["USA","RICHARDSON ELECTR. DL-,05","RICHARDSON ELECTR. DL-,05 [US7631651079]","US7631651079","880664",null,null,1136,24223.8]
["USA","RIGEL PHARMACEUT. DL-,001","RIGEL PHARMACEUT. DL-,001 [US7665596034]","US7665596034","766093",null,null,3000,3138]
["USA","RILEY EXPL. PERMIAN INC.","RILEY EXPL. PERMIAN INC. [US76665T1025]","US76665T1025","A2QQFU",null,null,133,3291.8]
["USA","RINGCENTRAL A    DL-,0001","RINGCENTRAL A    DL-,0001 [US76680R2067]","US76680R2067","A1W58K",1396,50928.38,1610,56795.13]
["USA","RIOT BLOCKCHAIN   DL-,001","RIOT BLOCKCHAIN   DL-,001 [US7672921050]","US7672921050","A2H51D",null,null,9821,67439.252]
["USA","RITHM CAPITAL CORP.DL-,01","RITHM CAPITAL CORP.DL-,01 [US64828T2015]","US64828T2015","A12DW2",null,null,738,5715.49]
["USA","RLI CORP.            DL 1","RLI CORP.            DL 1 [US7496071074]","US7496071074","857241",null,null,51,5824]
["USA","RMR GROUP INC.CL.A DL-,01","RMR GROUP INC.CL.A DL-,01 [US74967R1068]","US74967R1068","A1436S",null,null,101,2626]
["USA","ROBERT HALF INTL  DL-,001","ROBERT HALF INTL  DL-,001 [US7703231032]","US7703231032","856701",null,null,148,11574]
["USA","ROBINH.MKTS CL.A DL-,0001","ROBINH.MKTS CL.A DL-,0001 [US7707001027]","US7707001027","A3CVQC",null,null,10282,110864.75]
["USA","ROCKET PHARMAT. DL-,01","ROCKET PHARMAT. DL-,01 [US77313F1066]","US77313F1066","A2JA9Q",null,null,100,1814]
["USA","ROCKWELL AU.         DL 1","ROCKWELL AU.         DL 1 [US7739031091]","US7739031091","903978",null,null,21,4861.75]
["USA","ROCKWELL MEDICAL INC.","ROCKWELL MEDICAL INC. [US7743743004]","US7743743004","A3DL8F",null,null,325,321.75]
["USA","ROKU INC   CL. A DL-,0001","ROKU INC   CL. A DL-,0001 [US77543R1023]","US77543R1023","A2DW4X",11771,646778.43,3794,206237.1]
["USA","ROLLINS INC.         DL 1","ROLLINS INC.         DL 1 [US7757111049]","US7757111049","859002",null,null,1345,50434.8]
["USA","ROPER TECHNOLOGIES DL-,01","ROPER TECHNOLOGIES DL-,01 [US7766961061]","US7766961061","883563",null,null,17,6522.65]
["USA","ROSS STRS INC.     DL-,01","ROSS STRS INC.     DL-,01 [US7782961038]","US7782961038","870053",null,null,382,33794.26]
["USA","ROYAL GOLD INC.    DL-,01","ROYAL GOLD INC.    DL-,01 [US7802871084]","US7802871084","885652",null,null,872,85537.92]
["USA","RPC INC.           DL-,10","RPC INC.           DL-,10 [US7496601060]","US7496601060","869766",null,null,2822,25932.4]
["USA","RPM INTERN. INC.   DL-,01","RPM INTERN. INC.   DL-,01 [US7496851038]","US7496851038","863462",null,null,26,2314]
["USA","RUBICON TECHN. NEW DL-001","RUBICON TECHN. NEW DL-001 [US78112T2069]","US78112T2069","A2DREW",null,null,1582,3100.72]
["USA","RUSH ENTERPRISES A DL-,01","RUSH ENTERPRISES A DL-,01 [US7818462092]","US7818462092","724531",null,null,10,458]
["USA","RYERSON HLDG CORP. DL-,01","RYERSON HLDG CORP. DL-,01 [US7837541041]","US7837541041","A1CXHX",null,null,142,4765]
["USA","S+P GLOBAL INC.      DL 1","S+P GLOBAL INC.      DL 1 [US78409V1044]","US78409V1044","A2AHZ7",3204,979270.55,559,173368.35]
["USA","S+W SEED CO.     DL -,001","S+W SEED CO.     DL -,001 [US7851351046]","US7851351046","A1C01Q",null,null,210,197.4]
["USA","SABRA HLTH CARE REIT","SABRA HLTH CARE REIT [US78573L1061]","US78573L1061","A1C9KE",null,null,250,3203.5]
["USA","SABRE CORP.       DL -,01","SABRE CORP.       DL -,01 [US78573M1045]","US78573M1045","A111QT",null,null,3285,18608.715]
["USA","SAIA INC.          DL-,01","SAIA INC.          DL-,01 [US78709Y1055]","US78709Y1055","A0KDU8",null,null,60,11550]
["USA","SALARIUS PHARM.NEW -,0001","SALARIUS PHARM.NEW -,0001 [US79400X3052]","US79400X3052","A3DVJM",null,null,5,11]
["USA","SALESFORCE INC.   DL-,001","SALESFORCE INC.   DL-,001 [US79466L3024]","US79466L3024","A0B87V",23282,3652539.46,5989,938398.54]
["USA","SALESFORCE INC. CDR O.N.","SALESFORCE INC. CDR O.N. [CA79467F1062]","CA79467F1062","A3DB79",null,null,10,95.35]
["USA","SANFILIPPO,JOHN B. DL-,01","SANFILIPPO,JOHN B. DL-,01 [US8004221078]","US8004221078","883172",null,null,15,1177.5]
["USA","SANGAMO THERAP.INC.DL-,01","SANGAMO THERAP.INC.DL-,01 [US8006771062]","US8006771062","936386",null,null,1253,5863.827]
["USA","SANMINA CORP. NEW  DL-,01","SANMINA CORP. NEW  DL-,01 [US8010561020]","US8010561020","A1JYVT",null,null,13,664.02]
["USA","SAREPTA THERAP.  DL-,0001","SAREPTA THERAP.  DL-,0001 [US8036071004]","US8036071004","A1J1BH",null,null,120,13672.34]
["USA","SATSUMA PHARMACEUTICALS","SATSUMA PHARMACEUTICALS [US80405P1075]","US80405P1075","A2PQPD",null,null,440,2816]
["USA","SAVE FOODS INC.  DL-,0001","SAVE FOODS INC.  DL-,0001 [US80512Q3039]","US80512Q3039","A3CU19",null,null,4338,7993.64]
["USA","SBA COMMUNICAT. A  DL-,01","SBA COMMUNICAT. A  DL-,01 [US78410G1040]","US78410G1040","A2DKP8",null,null,3,883.8]
["USA","SCHMITT INDS INC. ORE.","SCHMITT INDS INC. ORE. [US8068702005]","US8068702005","775105",null,null,2500,4330]
["USA","SCHNITZER STEEL  A  DL 1","SCHNITZER STEEL  A  DL 1 [US8068821060]","US8068821060","899146",null,null,186,5350.4]
["USA","SCHOLAR ROCK HLDG DL-,001","SCHOLAR ROCK HLDG DL-,001 [US80706P1030]","US80706P1030","A2JMQW",null,null,610,5002]
["USA","SCIENCE APPL.INT.CORP.NEW","SCIENCE APPL.INT.CORP.NEW [US8086251076]","US8086251076","A1W5U2",null,null,82,8433]
["USA","SCPHARMACEUTIC. DL -,0001","SCPHARMACEUTIC. DL -,0001 [US8106481059]","US8106481059","A2H7XD",null,null,841,3895.4]
["USA","SCYNEXIS INC.     DL-,001","SCYNEXIS INC.     DL-,001 [US8112922005]","US8112922005","A2P9T4",null,null,900,2322.5]
["USA","SEACOR MARINE HLDG.DL-,01","SEACOR MARINE HLDG.DL-,01 [US78413P1012]","US78413P1012","A2DR4T",null,null,3470,24990.5]
["USA","SEAGEN INC.  DL-,001","SEAGEN INC.  DL-,001 [US81181C1045]","US81181C1045","A2QFAQ",null,null,101,13368.12]
["USA","SEALED AIR CORP.   DL-,10","SEALED AIR CORP.   DL-,10 [US81211K1007]","US81211K1007","913368",null,null,63,2984.6]
["USA","SEASPINE HLDGS     DL-,01","SEASPINE HLDGS     DL-,01 [US81255T1088]","US81255T1088","A14UZ9",null,null,720,4179.5]
["USA","SECUREWORKS C. A   DL-,01","SECUREWORKS C. A   DL-,01 [US81374A1051]","US81374A1051","A2AC5U",null,null,5560,42149.5]
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["USA","SHAKE SHACK INC. A DL-,01","SHAKE SHACK INC. A DL-,01 [US8190471016]","US8190471016","A14MVX",null,null,44,2212]
["USA","SHERWIN-WILLIAMS     DL 1","SHERWIN-WILLIAMS     DL 1 [US8243481061]","US8243481061","856050",363,79648.5,400,87487.8]
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["USA","SIX FLAGS ENTERTAIN.DL-01","SIX FLAGS ENTERTAIN.DL-01 [US83001A1025]","US83001A1025","A1C180",null,null,112,2105.55]
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["USA","SKYWORKS SOL.      DL-,25","SKYWORKS SOL.      DL-,25 [US83088M1027]","US83088M1027","857760",null,null,539,45919.71]
["USA","SL GREEN REAL. NEW DL-,01","SL GREEN REAL. NEW DL-,01 [US78440X8873]","US78440X8873","A3DWA3",null,null,6911,265308.4]
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["USA","SLR INVESTMENT     DL-,01","SLR INVESTMENT     DL-,01 [US83413U1007]","US83413U1007","A0RGYK",null,null,1392,18642.7]
["USA","SM ENERGY CO.      DL-,01","SM ENERGY CO.      DL-,01 [US78454L1008]","US78454L1008","A1CZW5",null,null,961,43062.435]
["USA","SMILEDIRECTC. A  DL-,0001","SMILEDIRECTC. A  DL-,0001 [US83192H1068]","US83192H1068","A2PRCJ",null,null,800,680.79]
["USA","SMITH -A.O.- CORP.   DL 1","SMITH -A.O.- CORP.   DL 1 [US8318652091]","US8318652091","868323",null,null,4,213.98]
["USA","SMITH+WESSON BRNDS DL-001","SMITH+WESSON BRNDS DL-001 [US8317541063]","US8317541063","A2P567",null,null,6,68.592]
["USA","SMUCKER -J.M.-","SMUCKER -J.M.- [US8326964058]","US8326964058","633835",null,null,237,34810.75]
["USA","SNAP INC. CL.A DL-,00001","SNAP INC. CL.A DL-,00001 [US83304A1060]","US83304A1060","A2DLMS",498856,4461622.428,68647,692954.181]
["USA","SNAP ONE HLDGS     DL-,01","SNAP ONE HLDGS     DL-,01 [US83303Y1055]","US83303Y1055","A3CWBC",null,null,50,548]
["USA","SNAP-ON INC.         DL 1","SNAP-ON INC.         DL 1 [US8330341012]","US8330341012","853887",null,null,30,6270]
["USA","SNOWFLAKE INC. A DL-,0001","SNOWFLAKE INC. A DL-,0001 [US8334451098]","US8334451098","A2QB38",19538,3377614.08,1507,256952.94]
["USA","SOCKET MOBILE NEW DL-,001","SOCKET MOBILE NEW DL-,001 [US83368E2000]","US83368E2000","A0RBSN",null,null,4000,7543.8]
["USA","SOFI TECHNOLOGIES","SOFI TECHNOLOGIES [US83406F1021]","US83406F1021","A2QPMG",null,null,5712,30151.54]
["USA","SOLAREDGE TECHN. DL-,0001","SOLAREDGE TECHN. DL-,0001 [US83417M1045]","US83417M1045","A14QVM",null,null,8296,1833839.77]
["USA","SOLARIS OILFIELD A DL-,01","SOLARIS OILFIELD A DL-,01 [US83418M1036]","US83418M1036","A2DHUS",null,null,500,6600]
["USA","SOLIGENIX INC.    DL-,001","SOLIGENIX INC.    DL-,001 [US8342233074]","US8342233074","A2AS7Q",null,null,91900,57269.574]
["USA","SOMALOGIC INC. A DL-,0001","SOMALOGIC INC. A DL-,0001 [US83444K1051]","US83444K1051","A3C14K",null,null,300,1020]
["USA","SONNET BIOTH.H.I.DL-,0001","SONNET BIOTH.H.I.DL-,0001 [US83548R2040]","US83548R2040","A3DWVB",null,null,13004,26949.4588]
["USA","SONOCO PROD. CO.","SONOCO PROD. CO. [US8354951027]","US8354951027","861171",null,null,64,3909]
["USA","SONOMA PHARMAC.  DL-,0001","SONOMA PHARMAC.  DL-,0001 [US83558L2043]","US83558L2043","A2PMPH",null,null,1000,2000]
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["USA","SORRENTO THER.NEW DL-0001","SORRENTO THER.NEW DL-0001 [US83587F2020]","US83587F2020","A1W8DY",null,null,3576,5061.2008]
["USA","SOUTH PLAINS FINAN. DL 1","SOUTH PLAINS FINAN. DL 1 [US83946P1075]","US83946P1075","A2PJ0C",null,null,15,444]
["USA","SOUTHERN COPPER    DL-,01","SOUTHERN COPPER    DL-,01 [US84265V1052]","US84265V1052","A0HG1Y",null,null,3227,156722.05]
["USA","SOUTHSIDE BANCSHS  DL1,25","SOUTHSIDE BANCSHS  DL1,25 [US84470P1093]","US84470P1093","923556",null,null,78,2496]
["USA","SOUTHW. AIRL. CO.    DL 1","SOUTHW. AIRL. CO.    DL 1 [US8447411088]","US8447411088","862837",null,null,551,18911.87]
["USA","SOUTHWEST GAS HLDGS  DL 1","SOUTHWEST GAS HLDGS  DL 1 [US8448951025]","US8448951025","863050",null,null,426,29506.5]
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["USA","SPAR GROUP INC.    DL-,01","SPAR GROUP INC.    DL-,01 [US7849331035]","US7849331035","899640",null,null,5670,9550.5]
["USA","SPARTANNASH CO.","SPARTANNASH CO. [US8472151005]","US8472151005","A115BY",null,null,80,2496]
["USA","SPECTR.BRANDS HLDG DL-,01","SPECTR.BRANDS HLDG DL-,01 [US84790A1051]","US84790A1051","A2NB43",null,null,140,5937.4]
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["USA","SPERO THERAP.INC. DL-,001","SPERO THERAP.INC. DL-,001 [US84833T1034]","US84833T1034","A2H63F",null,null,19786,40413.372]
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["USA","SPIRIT AERO.HLDGS A DL-01","SPIRIT AERO.HLDGS A DL-01 [US8485741099]","US8485741099","A0LEXG",null,null,100,2475.5]
["USA","SPIRIT REALTY CAP. DL-,05","SPIRIT REALTY CAP. DL-,05 [US84860W3007]","US84860W3007","A2PAJV",null,null,133,5054]
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["USA","SPROUTS FMRS MKT  DL-,001","SPROUTS FMRS MKT  DL-,001 [US85208M1027]","US85208M1027","A1W2Q4",null,null,100,2942.5]
["USA","SPS COMMERCE INC. DL-,001","SPS COMMERCE INC. DL-,001 [US78463M1071]","US78463M1071","A1CW7W",null,null,3,383.85]
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["USA","ST JOE CO.         DL 100","ST JOE CO.         DL 100 [US7901481009]","US7901481009","862032",null,null,23,828]
["USA","STAAR SURGICAL CO. DL-,01","STAAR SURGICAL CO. DL-,01 [US8523123052]","US8523123052","870353",null,null,131,9191.28]
["USA","STABILIS SOLUT.  DL -,001","STABILIS SOLUT.  DL -,001 [US85236P1012]","US85236P1012","A2PPL7",null,null,10576,100116.405]
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["USA","STAGWELL INC.  A","STAGWELL INC.  A [US85256A1097]","US85256A1097","A3CWMU",null,null,151,997.65]
["USA","STANDEX INTL CORP. DL1,50","STANDEX INTL CORP. DL1,50 [US8542311076]","US8542311076","856956",null,null,2,177]
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["USA","STARBUCKS CORP.","STARBUCKS CORP. [US8552441094]","US8552441094","884437",67714,6044795.67,4226,377018.86]
["USA","STARWOOD PPTY TRST DL-,01","STARWOOD PPTY TRST DL-,01 [US85571B1052]","US85571B1052","A0N9JF",null,null,2895,54260.21]
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["USA","STEEL DYNAMIC    DL-,0025","STEEL DYNAMIC    DL-,0025 [US8581191009]","US8581191009","903772",null,null,862,68666.9]
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["USA","STEPAN CO.           DL 1","STEPAN CO.           DL 1 [US8585861003]","US8585861003","859510",null,null,50,5050]
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["USA","SUNNOVA ENERGY INT.-,0001","SUNNOVA ENERGY INT.-,0001 [US86745K1043]","US86745K1043","A2PNYK",null,null,1461,27612.164]
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["USA","SYNCHRONY FIN.    DL-,001","SYNCHRONY FIN.    DL-,001 [US87165B1035]","US87165B1035","A117UJ",807,26695.91,50,1670.5]
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["USA","SYROS PHARMAC.NEW DL-,001","SYROS PHARMAC.NEW DL-,001 [US87184Q2066]","US87184Q2066","A3DT8V",null,null,1236,7693.585]
["USA","SYSCO CORP.          DL 1","SYSCO CORP.          DL 1 [US8718291078]","US8718291078","859121",2158,170626.73,3179,256590.1]
["USA","T-MOBILE US INC.DL,-00001","T-MOBILE US INC.DL,-00001 [US8725901040]","US8725901040","A1T7LU",7340,1038036.02,3661,520936.9]
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["USA","TABULA RASA HEAL.DL-,0001","TABULA RASA HEAL.DL-,0001 [US8733791011]","US8733791011","A2ASWL",null,null,400,1392]
["USA","TAIWAN FD INC.       DL 1","TAIWAN FD INC.       DL 1 [US8740361063]","US8740361063","872510",null,null,15,273.57]
["USA","TAKE-TWO INTERACT. SOFTW.","TAKE-TWO INTERACT. SOFTW. [US8740541094]","US8740541094","914508",3351,412639.08,3351,407305.58]
["USA","TAKUNA ART NEW DL -,001","TAKUNA ART NEW DL -,001 [US87407Q2075]","US87407Q2075","A2JF0E",null,null,6857,6075.9417]
["USA","TALOS ENERGY INC.  DL-,01","TALOS ENERGY INC.  DL-,01 [US87484T1088]","US87484T1088","A2JLMB",null,null,660,14126]
["USA","TANGER FACT.OUTLET DL-,01","TANGER FACT.OUTLET DL-,01 [US8754651060]","US8754651060","886676",null,null,1146,18802.02]
["USA","TAPESTRY INC.      DL-,01","TAPESTRY INC.      DL-,01 [US8760301072]","US8760301072","A2JSR1",199,6477.45,1187,37445.05]
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["USA","TATTOOED CHEF INC CL.A","TATTOOED CHEF INC CL.A [US87663X1028]","US87663X1028","A2QD83",null,null,110,539.66]
["USA","TCR2 THERAPEUTICS  DL-,01","TCR2 THERAPEUTICS  DL-,01 [US87808K1060]","US87808K1060","A2PBHX",null,null,1450,2500.35]
["USA","TD SYNNEX CORP.  DL -,001","TD SYNNEX CORP.  DL -,001 [US87162W1009]","US87162W1009","250815",null,null,5,450]
["USA","TEAM INC.          DL-,30","TEAM INC.          DL-,30 [US8781551002]","US8781551002","865796",null,null,13150,9761.72]
["USA","TECHPOINT INC. JDR/1","TECHPOINT INC. JDR/1 [JP5841400004]","JP5841400004","A3DB8F",null,null,400,3280]
["USA","TELADOC HEALTH INC.DL-001","TELADOC HEALTH INC.DL-001 [US87918A1051]","US87918A1051","A14VPK",null,null,6999,189306.645]
["USA","TELEDYNE TECHS     DL-,01","TELEDYNE TECHS     DL-,01 [US8793601050]","US8793601050","926932",null,null,46,16186.7]
["USA","TELLURIAN INC.     DL-,01","TELLURIAN INC.     DL-,01 [US87968A1043]","US87968A1043","A2DLW2",null,null,3860,10251.56]
["USA","TEMPUR SEALY INTL  DL-,01","TEMPUR SEALY INTL  DL-,01 [US88023U1016]","US88023U1016","A0BLAA",null,null,158,4273.96]
["USA","TENABLE HOLDINGS   DL-,01","TENABLE HOLDINGS   DL-,01 [US88025T1025]","US88025T1025","A2JQRT",null,null,100,3050]
["USA","TENAX THERAPEUTICS DL-,01","TENAX THERAPEUTICS DL-,01 [US88032L2097]","US88032L2097","A2JEYS",null,null,4000,636]
["USA","TENET HEALTHCARE   DL-,05","TENET HEALTHCARE   DL-,05 [US88033G4073]","US88033G4073","A1J5US",null,null,3,170.91]
["USA","TENNECO INC. CL.A DL -,01","TENNECO INC. CL.A DL -,01 [US8803491054]","US8803491054","928670",null,null,3,54.57]
["USA","TERADATA (DEL.)    DL-,01","TERADATA (DEL.)    DL-,01 [US88076W1036]","US88076W1036","A0M0ZR",null,null,6,188.19]
["USA","TERADYNE INC.     DL-,125","TERADYNE INC.     DL-,125 [US8807701029]","US8807701029","859892",2387,189638.88,250,19289.04]
["USA","TEREX CORP.        DL-,01","TEREX CORP.        DL-,01 [US8807791038]","US8807791038","884072",null,null,85,2771]
["USA","TERRENO REALTY    DL -,01","TERRENO REALTY    DL -,01 [US88146M1018]","US88146M1018","A0YF59",null,null,112,6151]
["USA","TESLA INC. CDR    DL-,001","TESLA INC. CDR    DL-,001 [CA88162R1091]","CA88162R1091","A3DAPU",null,null,2134,33929.4]
["USA","TESLA INC. DL -,001","TESLA INC. DL -,001 [US88160R1014]","US88160R1014","A1CX3T",1844422,422084016.85,76957,17565189.35]
["USA","TESSCO TECHN. INC. DL-,01","TESSCO TECHN. INC. DL-,01 [US8723861071]","US8723861071","891973",null,null,300,1326]
["USA","TETRA TECH INC.    DL-,01","TETRA TECH INC.    DL-,01 [US88162G1031]","US88162G1031","902888",null,null,20,2620]
["USA","TETRA TECHS        DL-,01","TETRA TECHS        DL-,01 [US88162F1057]","US88162F1057","880267",null,null,497,2098.329]
["USA","TEXAS INSTR.         DL 1","TEXAS INSTR.         DL 1 [US8825081040]","US8825081040","852654",6075,965722.84,3383,543187.6]
["USA","TEXAS PAC.LD CORP. DL-,01","TEXAS PAC.LD CORP. DL-,01 [US88262P1021]","US88262P1021","A2QL4H",null,null,20,43619]
["USA","TEXAS ROADHOUSE DL-,001","TEXAS ROADHOUSE DL-,001 [US8826811098]","US8826811098","A0DKNQ",null,null,386,37391.39]
["USA","TEXTRON INC.      DL-,125","TEXTRON INC.      DL-,125 [US8832031012]","US8832031012","852659",null,null,19,1205.93]
["USA","TFS FINANCIAL CORP DL-,01","TFS FINANCIAL CORP DL-,01 [US87240R1077]","US87240R1077","A0MQV6",null,null,240,3180]
["USA","TG THERAPEUTICS  DL -,001","TG THERAPEUTICS  DL -,001 [US88322Q1085]","US88322Q1085","A1JXW7",null,null,200,1062.6]
["USA","THE HACKETT GROUP DL-,001","THE HACKETT GROUP DL-,001 [US4046091090]","US4046091090","A0NAKZ",null,null,430,8637]
["USA","THE SOUTHERN CO.     DL 5","THE SOUTHERN CO.     DL 5 [US8425871071]","US8425871071","852523",null,null,1748,115137.49]
["USA","THE TRA.DESK A DL-,000001","THE TRA.DESK A DL-,000001 [US88339J1051]","US88339J1051","A2ARCV",13420,778086.3,1590,88707.29]
["USA","THE WALT DISNEY CDR","THE WALT DISNEY CDR [CA25472W1059]","CA25472W1059","A3C6BB",null,null,2492,20908.7]
["USA","THE WENDY'S CO. A  DL-,10","THE WENDY'S CO. A  DL-,10 [US95058W1009]","US95058W1009","A1JB8H",null,null,70,1369.48]
["USA","THERIVA BIOLOGICS DL-,001","THERIVA BIOLOGICS DL-,001 [US87164U4094]","US87164U4094","A3DMG6",null,null,2500,2525]
["USA","THERMO FISH.SCIENTIF.DL 1","THERMO FISH.SCIENTIF.DL 1 [US8835561023]","US8835561023","857209",5045,2600122.45,1978,1019530.75]
["USA","THERMOGENESIS     DL-,001","THERMOGENESIS     DL-,001 [US88362L1008]","US88362L1008","A2PUSP",null,null,450,0.45]
["USA","THOR IND. INC.     DL-,10","THOR IND. INC.     DL-,10 [US8851601018]","US8851601018","872478",null,null,200,15480]
["USA","THORNE HEALTHT.  DL-,0001","THORNE HEALTHT.  DL-,0001 [US8852601090]","US8852601090","A3C4AN",null,null,60,312]
["USA","THOUGHTWORKS HLD. DL-,001","THOUGHTWORKS HLD. DL-,001 [US88546E1055]","US88546E1055","A3C29D",null,null,650,6275.1]
["USA","TIDEWATER INC.     DL-,10","TIDEWATER INC.     DL-,10 [US88642R1095]","US88642R1095","A2DVJZ",null,null,110,3378]
["USA","TILRAY BRA. CL.2 DL-,0001","TILRAY BRA. CL.2 DL-,0001 [US88688T1007]","US88688T1007","A2JQSC",1256955,4614914.223,236998,849546.747]
["USA","TIMBER PHARMACEUT. INC.","TIMBER PHARMACEUT. INC. [US8870801094]","US8870801094","A2P4ZX",null,null,12500,1298.5]
["USA","TIMKEN CO.","TIMKEN CO. [US8873891043]","US8873891043","852676",null,null,150,10350]
["USA","TINYBUILD REGSCAT3 DL-001","TINYBUILD REGSCAT3 DL-001 [USU8884H1033]","USU8884H1033","A2QP6H",null,null,3148,4272.4]
["USA","TITAN INTL INC.    DL-,01","TITAN INTL INC.    DL-,01 [US88830M1027]","US88830M1027","886485",null,null,1556,22585.8]
["USA","TITAN PHARM.(DEL) DL-,001","TITAN PHARM.(DEL) DL-,001 [US8883146065]","US8883146065","A2QJPT",null,null,500,536.75]
["USA","TJX COS INC.         DL 1","TJX COS INC.         DL 1 [US8725401090]","US8725401090","854854",2959,196828.68,1635,110741.7]
["USA","TONIX PHARMA.     DL-,001","TONIX PHARMA.     DL-,001 [US8902608624]","US8902608624","A3DL8Q",null,null,10917,6066.76]
["USA","TOOTSIE ROLL    DL-,69044","TOOTSIE ROLL    DL-,69044 [US8905161076]","US8905161076","865003",null,null,2,80]
["USA","TOPBUILD CORP.    DL -,01","TOPBUILD CORP.    DL -,01 [US89055F1030]","US89055F1030","A14UY4",null,null,1,182]
["USA","TORO CO               DL1","TORO CO               DL1 [US8910921084]","US8910921084","861568",null,null,86,8849.4]
["USA","TOUGHBUILT IND.  DL-,0001","TOUGHBUILT IND.  DL-,0001 [US89157G8841]","US89157G8841","A3DHG3",null,null,1690,4300.3]
["USA","TOWNEBANK          DL 2,5","TOWNEBANK          DL 2,5 [US89214P1093]","US89214P1093","A0CA4B",null,null,37,1043.4]
["USA","TPI COMPOSITES INC. ,-01","TPI COMPOSITES INC. ,-01 [US87266J1043]","US87266J1043","A2AMFQ",null,null,120,1073.54]
["USA","TRACTOR SUPPLY    DL-,008","TRACTOR SUPPLY    DL-,008 [US8923561067]","US8923561067","889826",552,118949.2,94,20523.05]
["USA","TRANSCAT INC.      DL-,50","TRANSCAT INC.      DL-,50 [US8935291075]","US8935291075","923106",null,null,49,4028.5]
["USA","TRANSUNION        DL -,01","TRANSUNION        DL -,01 [US89400J1079]","US89400J1079","A14TUX",null,null,3,187.5]
["USA","TRAVEL + LEISURE   DL-,01","TRAVEL + LEISURE   DL-,01 [US8941641024]","US8941641024","A2QPTW",null,null,484,17688]
["USA","TRAVELCENTERS AMERICA INC","TRAVELCENTERS AMERICA INC [US89421B1098]","US89421B1098","A2PPUL",null,null,68,4075]
["USA","TRAVELERS COS INC.","TRAVELERS COS INC. [US89417E1091]","US89417E1091","A0MLX4",1336,224453.42,99,17506.22]
["USA","TRAVELZOO         DL -,01","TRAVELZOO         DL -,01 [US89421Q2057]","US89421Q2057","A1W8DE",null,null,1020,4834.8]
["USA","TREEHOUSE FOODS    DL-,01","TREEHOUSE FOODS    DL-,01 [US89469A1043]","US89469A1043","A0ER18",null,null,185,8769]
["USA","TREVENA INC.      DL-,001","TREVENA INC.      DL-,001 [US89532E1091]","US89532E1091","A1XDSL",null,null,250,40.025]
["USA","TRICIDA INC.      DL-,001","TRICIDA INC.      DL-,001 [US89610F1012]","US89610F1012","A2JPBU",null,null,76686,48288.6265]
["USA","TRIMBLE INC.","TRIMBLE INC. [US8962391004]","US8962391004","882295",null,null,243,14441.31]
["USA","TRINITY CAP INC. DL -,001","TRINITY CAP INC. DL -,001 [US8964423086]","US8964423086","A2QNNR",null,null,535,6738.5]
["USA","TRIPADVISOR INC. DL -,001","TRIPADVISOR INC. DL -,001 [US8969452015]","US8969452015","A1JRLK",7740,182246.33,625,14771.75]
["USA","TRIPLEPOINT VEN.GR.DL-,01","TRIPLEPOINT VEN.GR.DL-,01 [US89677Y1001]","US89677Y1001","A1XFEK",null,null,4545,54660.446]
["USA","TRUIST FINL CORP.    DL 5","TRUIST FINL CORP.    DL 5 [US89832Q1094]","US89832Q1094","A2PWMZ",null,null,229,10257.4]
["USA","TRUSTCO BK CORP.     DL 1","TRUSTCO BK CORP.     DL 1 [US8983492047]","US8983492047","A3CRCQ",null,null,4,144]
["USA","TTM TECHNOLOGIES  DL-,001","TTM TECHNOLOGIES  DL-,001 [US87305R1095]","US87305R1095","940990",null,null,1,14.3]
["USA","TUPPERW.BRAND.CORP.DL-,01","TUPPERW.BRAND.CORP.DL-,01 [US8998961044]","US8998961044","901014",null,null,2460,18577.88]
["USA","TURNING POINT BRA. DL-,01","TURNING POINT BRA. DL-,01 [US90041L1052]","US90041L1052","A2AKAM",null,null,650,13510]
["USA","TURTLE BEACH      DL-,001","TURTLE BEACH      DL-,001 [US9004502061]","US9004502061","A2JHVL",null,null,260,1844.48]
["USA","TWILIO INC.","TWILIO INC. [US90138F1021]","US90138F1021","A2ALP4",null,null,366,25820.61]
["USA","TWITTER INC.   DL-,000005","TWITTER INC.   DL-,000005 [US90184L1026]","US90184L1026","A1W6XZ",407626,21022933.02,57368,2978078.185]
["USA","TWO HARBORS INV.NEW-,0001","TWO HARBORS INV.NEW-,0001 [US90187B4086]","US90187B4086","A2H51L",null,null,22464,75686.361]
["USA","TYLER TECHS INC.   DL-,01","TYLER TECHS INC.   DL-,01 [US9022521051]","US9022521051","917099",null,null,6,1946.4]
["USA","TYSON FOODS INC A  DL-,10","TYSON FOODS INC A  DL-,10 [US9024941034]","US9024941034","870625",923,62098.16,427,28609.69]
["USA","U.S. BANCORP       DL-,01","U.S. BANCORP       DL-,01 [US9029733048]","US9029733048","917523",1873,78580.245,699,29677.21]
["USA","U.S. GOLD CORP.      DL 1","U.S. GOLD CORP.      DL 1 [US90291C2017]","US90291C2017","A2P14K",null,null,125,456.6]
["USA","UBER TECH.      DL-,00001","UBER TECH.      DL-,00001 [US90353T1007]","US90353T1007","A2PHHG",60072,1669364.43,4734,130887.69]
["USA","UDEMY INC.","UDEMY INC. [US9026851066]","US9026851066","A3CYXY",null,null,6022,87903.9]
["USA","UFP INDS INC.","UFP INDS INC. [US90278Q1085]","US90278Q1085","A2P4EB",null,null,130,9764.8]
["USA","UFP TECHS INC.     DL-,01","UFP TECHS INC.     DL-,01 [US9026731029]","US9026731029","891541",null,null,570,51256.5]
["USA","UGI CORP.","UGI CORP. [US9026811052]","US9026811052","887836",null,null,7766,265942.37]
["USA","UIPATH INC.   A DL-,00001","UIPATH INC.   A DL-,00001 [US90364P1057]","US90364P1057","A3CND6",null,null,11126,138366.55]
["USA","ULTA BEAUTY DL-,01","ULTA BEAUTY DL-,01 [US90384S3031]","US90384S3031","A0M240",null,null,120,48141.4]
["USA","UNDER ARMOUR A DL-,000333","UNDER ARMOUR A DL-,000333 [US9043111072]","US9043111072","A0HL4V",39327,285008.936,11000,79860.325]
["USA","UNDER ARMOUR C DL-,000333","UNDER ARMOUR C DL-,000333 [US9043112062]","US9043112062","A2AF8T",296,1913.152,2018,13209.782]
["USA","UNIFI INC. NEW     DL-,10","UNIFI INC. NEW     DL-,10 [US9046772003]","US9046772003","A1C8J1",null,null,1480,13986]
["USA","UNION PAC.        DL 2,50","UNION PAC.        DL 2,50 [US9078181081]","US9078181081","858144",41,8192,8590,1714324.89]
["USA","UNIQUE FABRICAT.  DL-,001","UNIQUE FABRICAT.  DL-,001 [US90915J1034]","US90915J1034","A2ABTL",null,null,2500,1350]
["USA","UNIT.INS.HLDG.CO.DL-,0001","UNIT.INS.HLDG.CO.DL-,0001 [US9107101027]","US9107101027","A1KAG3",null,null,3080,1809.24]
["USA","UNITED PARCEL SE.B DL-01","UNITED PARCEL SE.B DL-01 [US9113121068]","US9113121068","929198",2,332.36,915,151566.92]
["USA","UNITED RENTALS INC.DL-,01","UNITED RENTALS INC.DL-,01 [US9113631090]","US9113631090","911443",null,null,8,2362.4]
["USA","UNITED STATES STEEL  DL 1","UNITED STATES STEEL  DL 1 [US9129091081]","US9129091081","529498",4304,89566.122,3490,71789.05]
["USA","UNITEDHEALTH GROUP DL-,01","UNITEDHEALTH GROUP DL-,01 [US91324P1021]","US91324P1021","869561",9777,5208124.4,1596,862071]
["USA","UNITI GROUP INC. DL-,0001","UNITI GROUP INC. DL-,0001 [US91325V1089]","US91325V1089","A2DMKY",null,null,1300,10069.8]
["USA","UNITY BANCORP INC.","UNITY BANCORP INC. [US9132901029]","US9132901029","923147",null,null,92,2355.2]
["USA","UNITY BIOTECHN.  DL-,0001","UNITY BIOTECHN.  DL-,0001 [US91381U1016]","US91381U1016","A2JLUJ",null,null,4449,1752.0756]
["USA","UNITY BIOTECHN.  DL-,0001","UNITY BIOTECHN.  DL-,0001 [US91381U2006]","US91381U2006","A3DWPU",null,null,139,350.7975]
["USA","UNITY SOFTWARE DL-,000005","UNITY SOFTWARE DL-,000005 [US91332U1016]","US91332U1016","A2QCFX",null,null,1137,35811.75]
["USA","UNIV. HEALTH SERV.B DL-01","UNIV. HEALTH SERV.B DL-01 [US9139031002]","US9139031002","866462",null,null,200,19134]
["USA","UNIV. STAINLESS+AL.DL-,01","UNIV. STAINLESS+AL.DL-,01 [US9138371003]","US9138371003","923569",null,null,200,1480]
["USA","UNIV.INS.HLD       DL-,01","UNIV.INS.HLD       DL-,01 [US91359V1070]","US91359V1070","911236",null,null,311,2848.95]
["USA","UNIVERSAL CORP.","UNIVERSAL CORP. [US9134561094]","US9134561094","859669",null,null,271,12947.19]
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["USA","UNIVERSAL TECHN. DL-,0001","UNIVERSAL TECHN. DL-,0001 [US9139151040]","US9139151040","590097",null,null,549,3287.3]
["USA","UNIVEST FINL CORP.   DL 5","UNIVEST FINL CORP.   DL 5 [US9152711001]","US9152711001","762595",null,null,8,228.8]
["USA","UNUM GROUP         DL-,10","UNUM GROUP         DL-,10 [US91529Y1064]","US91529Y1064","872055",null,null,750,32884.845]
["USA","UPEXI INC.       DL -,001","UPEXI INC.       DL -,001 [US39959A1060]","US39959A1060","A3CTE5",null,null,1000,3920]
["USA","UPSTART HOLDINGS DL-,0001","UPSTART HOLDINGS DL-,0001 [US91680M1071]","US91680M1071","A2QJL7",null,null,3434,79345.215]
["USA","UPWORK INC.","UPWORK INC. [US91688F1049]","US91688F1049","A2N5QE",null,null,2874,35438.306]
["USA","URANIUM ENERGY    DL-,001","URANIUM ENERGY    DL-,001 [US9168961038]","US9168961038","A0JDRR",1758120,7024029.352,186439,752879.979]
["USA","URBAN OUTFITTERS DL-,0001","URBAN OUTFITTERS DL-,0001 [US9170471026]","US9170471026","888903",null,null,1500,35070.6]
["USA","URSTADT BIDDLE PROP.","URSTADT BIDDLE PROP. [US9172861067]","US9172861067","862816",null,null,181,3304.2]
["USA","US GLOBAL INVESTORS A","US GLOBAL INVESTORS A [US9029521005]","US9029521005","580966",null,null,25,79.7]
["USA","US SILICA HLDGS INC.DL-01","US SILICA HLDGS INC.DL-01 [US90346E1038]","US90346E1038","A1JS16",null,null,322,3809.42]
["USA","USANA HEALTH","USANA HEALTH [US90328M1071]","US90328M1071","923145",null,null,250,14075]
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["USA","UTD BANKSHS INC.  DL 2,50","UTD BANKSHS INC.  DL 2,50 [US9099071071]","US9099071071","923128",null,null,31,1221.4]
["USA","UTD THERAP. (DEL.) DL-,01","UTD THERAP. (DEL.) DL-,01 [US91307C1027]","US91307C1027","923818",null,null,167,37153.3]
["USA","V.F. CORP.","V.F. CORP. [US9182041080]","US9182041080","857621",13847,409527.695,8543,249297.885]
["USA","VAALCO EN. INC.    DL-,10","VAALCO EN. INC.    DL-,10 [US91851C2017]","US91851C2017","883016",null,null,1095,5983.35]
["USA","VAIL RESORTS INC.  DL-,01","VAIL RESORTS INC.  DL-,01 [US91879Q1094]","US91879Q1094","905285",null,null,92,20402]
["USA","VALERO ENERGY CORP.DL-,01","VALERO ENERGY CORP.DL-,01 [US91913Y1001]","US91913Y1001","908683",1361,166777.46,1397,171870.56]
["USA","VALMONT IND. INC.    DL 1","VALMONT IND. INC.    DL 1 [US9202531011]","US9202531011","858096",null,null,17,5322]
["USA","VALVOLINE INC.    DL-,01","VALVOLINE INC.    DL-,01 [US92047W1018]","US92047W1018","A2ARFC",null,null,680,18088]
["USA","VAPOTHERM INC. DL-,001","VAPOTHERM INC. DL-,001 [US9221071072]","US9221071072","A2N9B0",null,null,500,655]
["USA","VARONIS SYSTEMS   DL-,001","VARONIS SYSTEMS   DL-,001 [US9222801022]","US9222801022","A1XELT",null,null,1345,34013.225]
["USA","VAXART INC.        DL-,10","VAXART INC.        DL-,10 [US92243A2006]","US92243A2006","A2JD8X",null,null,7749,13706.197]
["USA","VAXCYTE INC.  DL -,001","VAXCYTE INC.  DL -,001 [US92243G1085]","US92243G1085","A2P6R6",null,null,500,16600]
["USA","VECTOR GRP LTD     DL-,10","VECTOR GRP LTD     DL-,10 [US92240M1080]","US92240M1080","874420",null,null,200,1868.4]
["USA","VEECO INSTRUMENTS  DL-,01","VEECO INSTRUMENTS  DL-,01 [US9224171002]","US9224171002","896007",null,null,354,6565.8]
["USA","VEEVA SYSTEMS A DL-,00001","VEEVA SYSTEMS A DL-,00001 [US9224751084]","US9224751084","A1W5SA",586,97198.4,218,35896.2]
["USA","VELODYNE LIDAR INC.","VELODYNE LIDAR INC. [US92259F1012]","US92259F1012","A2QDF9",null,null,43431,41473.9856]
["USA","VENTAS INC.       DL-,25","VENTAS INC.       DL-,25 [US92276F1003]","US92276F1003","878380",null,null,460,17747.5]
["USA","VERA BRADLEY INC.  DL-,01","VERA BRADLEY INC.  DL-,01 [US92335C1062]","US92335C1062","A1C7RU",null,null,4000,12160]
["USA","VERACYTE INC.     DL-,001","VERACYTE INC.     DL-,001 [US92337F1075]","US92337F1075","A1W7EA",null,null,170,2746.86]
["USA","VERASTEM INC.    DL-,0001","VERASTEM INC.    DL-,0001 [US92337C1045]","US92337C1045","A1JTPU",null,null,42240,22124.4856]
["USA","VERB TE.CO.INC DL-,0001","VERB TE.CO.INC DL-,0001 [US92337U1043]","US92337U1043","A2PD0Z",null,null,10652,4156.6112]
["USA","VERISIGN INC.     DL-,001","VERISIGN INC.     DL-,001 [US92343E1029]","US92343E1029","911090",521,96642.32,1,204.05]
["USA","VERISK ANALYTICS DL-001","VERISK ANALYTICS DL-001 [US92345Y1064]","US92345Y1064","A0YA2M",null,null,60,10468.8]
["USA","VERITONE INC      DL-,001","VERITONE INC      DL-,001 [US92347M1009]","US92347M1009","A2DR5Y",null,null,560,3143.28]
["USA","VERIZON COMM. INC. DL-,10","VERIZON COMM. INC. DL-,10 [US92343V1044]","US92343V1044","868402",277244,10398372.14,25818,984202.315]
["USA","VERRICA PHARMAC. DL-,0001","VERRICA PHARMAC. DL-,0001 [US92511W1080]","US92511W1080","A2JPEV",null,null,6250,16422]
["USA","VERTEX ENERGY INC.DL-,001","VERTEX ENERGY INC.DL-,001 [US92534K1079]","US92534K1079","A0RM7P",null,null,1225,9563.563]
["USA","VERTEX PHARMAC.    DL-,01","VERTEX PHARMAC.    DL-,01 [US92532F1003]","US92532F1003","882807",1642,502769.45,1769,535789.7]
["USA","VERTIV HOL.CL A DL-,0001","VERTIV HOL.CL A DL-,0001 [US92537N1081]","US92537N1081","A2PZ5A",null,null,111,1283.346]
["USA","VERU INC.          DL-,01","VERU INC.          DL-,01 [US92536C1036]","US92536C1036","A2DV3C",null,null,9594,113369.236]
["USA","VIASAT INC.      DL-,0001","VIASAT INC.      DL-,0001 [US92552V1008]","US92552V1008","908189",null,null,70,3026.1]
["USA","VIATRIS INC.  O.N.","VIATRIS INC.  O.N. [US92556V1061]","US92556V1061","A2QAME",59253,565403.619,5858,55488.685]
["USA","VIAVI SOLUTIONS   DL-,001","VIAVI SOLUTIONS   DL-,001 [US9255501051]","US9255501051","A14XLZ",null,null,771,11449.854]
["USA","VICI PROPERTIES   DL -,01","VICI PROPERTIES   DL -,01 [US9256521090]","US9256521090","A2H5U8",null,null,100,3249.5]
["USA","VICOR CORP.        DL-,01","VICOR CORP.        DL-,01 [US9258151029]","US9258151029","881341",null,null,580,30450]
["USA","VICTORIAS SECRECT DL -,01","VICTORIAS SECRECT DL -,01 [US9264001028]","US9264001028","A3CU0R",null,null,200,6220]
["USA","VICTORY CAP. CL.A  DL-,01","VICTORY CAP. CL.A  DL-,01 [US92645B1035]","US92645B1035","A2JDX0",null,null,4,108.8]
["USA","VIKING THERAPEUT.DL -,005","VIKING THERAPEUT.DL -,005 [US92686J1060]","US92686J1060","A12GD6",null,null,400,1581.6]
["USA","VIMEO INC.         DL-,01","VIMEO INC.         DL-,01 [US92719V1008]","US92719V1008","A3CQ1L",null,null,1243,4579.38]
["USA","VIPER ENERGY PARTNERS UTS","VIPER ENERGY PARTNERS UTS [US92763M1053]","US92763M1053","A1158P",null,null,1619,53581.38]
["USA","VIRGIN GALACTIC HLDGS","VIRGIN GALACTIC HLDGS [US92766K1060]","US92766K1060","A2PTTF",null,null,9594,45976.58]
["USA","VIRIDIAN THERAPEUTICS","VIRIDIAN THERAPEUTICS [US92790C1045]","US92790C1045","A2QMUH",null,null,218,4403.6]
["USA","VIRNETX HLDG CORP. DL-001","VIRNETX HLDG CORP. DL-001 [US92823T1088]","US92823T1088","A0M6UG",null,null,400,516]
["USA","VIRTRA INC.   DL -,0001","VIRTRA INC.   DL -,0001 [US92827K3014]","US92827K3014","A2JE8P",null,null,10,58.5]
["USA","VIRTU FINANC.A  DL-,00001","VIRTU FINANC.A  DL-,00001 [US9282541013]","US9282541013","A14RHF",null,null,47,1013.555]
["USA","VIRTUS INV.PARTN.  DL-,01","VIRTUS INV.PARTN.  DL-,01 [US92828Q1094]","US92828Q1094","A0RK8G",null,null,154,26642]
["USA","VISA INC. CDR","VISA INC. CDR [CA92790D1024]","CA92790D1024","A3C6BC",null,null,1600,21680]
["USA","VISA INC. CL. A DL -,0001","VISA INC. CL. A DL -,0001 [US92826C8394]","US92826C8394","A0NC7B",55440,10567195.85,10012,1931082.93]
["USA","VISTEON CORP.NEW   DL-,01","VISTEON CORP.NEW   DL-,01 [US92839U2069]","US92839U2069","A1C6VY",null,null,75,9600]
["USA","VMWARE INC.CLASS A DL-,01","VMWARE INC.CLASS A DL-,01 [US9285634021]","US9285634021","A0MYC8",288,31810.72,312,34186.62]
["USA","VONTIER CORP.  DL -,0001","VONTIER CORP.  DL -,0001 [US9288811014]","US9288811014","A2P0AJ",null,null,171,3031.16]
["USA","VORNADO RLTY TR. SBI","VORNADO RLTY TR. SBI [US9290421091]","US9290421091","893899",null,null,64,1535.36]
["USA","VOXX INTL CORP. A  DL-,01","VOXX INTL CORP. A  DL-,01 [US91829F1049]","US91829F1049","A1JQ58",null,null,139,1067.4]
["USA","VTV THERAPEUTICS A DL-,01","VTV THERAPEUTICS A DL-,01 [US9183851057]","US9183851057","A14XHJ",null,null,6980,6522.072]
["USA","VUZIX CORP. NEW","VUZIX CORP. NEW [US92921W3007]","US92921W3007","A1KCVK",null,null,9521,49799.349]
["USA","W.P. CAREY INC.    DL-,01","W.P. CAREY INC.    DL-,01 [US92936U1097]","US92936U1097","A1J5SB",null,null,410,29972.33]
["USA","W+T OFFSHORE INC.DL-00001","W+T OFFSHORE INC.DL-00001 [US92922P1066]","US92922P1066","A0B5ZU",null,null,465,3645.5]
["USA","WABASH NATL CORP.  DL-,01","WABASH NATL CORP.  DL-,01 [US9295661071]","US9295661071","883541",null,null,100,1710]
["USA","WAITR HLDGS A    DL-,0001","WAITR HLDGS A    DL-,0001 [US9307521008]","US9307521008","A2N9LN",null,null,50300,7817.1]
["USA","WALGREENS BOOTS AL.DL-,01","WALGREENS BOOTS AL.DL-,01 [US9314271084]","US9314271084","A12HJF",28462,965032.52,9006,306278.765]
["USA","WALMART DL-,10","WALMART DL-,10 [US9311421039]","US9311421039","860853",8959,1222071.14,5198,713657.48]
["USA","WARRIOR MET COAL  DL -,01","WARRIOR MET COAL  DL -,01 [US93627C1018]","US93627C1018","A2DN7L",null,null,489,18016.75]
["USA","WASHINGTON FED.      DL 1","WASHINGTON FED.      DL 1 [US9388241096]","US9388241096","896421",null,null,65,2417]
["USA","WASHINGTON TRUST BANCORP","WASHINGTON TRUST BANCORP [US9406101082]","US9406101082","919434",null,null,4,196.8]
["USA","WASTE MANAGEMENT (DEL.)","WASTE MANAGEMENT (DEL.) [US94106L1098]","US94106L1098","893579",3673,598053.78,2786,451830.22]
["USA","WATERS CORP.       DL-,01","WATERS CORP.       DL-,01 [US9418481035]","US9418481035","898123",null,null,46,13540.3]
["USA","WATTS WATER TEC. A DL-,10","WATTS WATER TEC. A DL-,10 [US9427491025]","US9427491025","876388",null,null,32,4527]
["USA","WAYFAIR INC. CL.A DL -001","WAYFAIR INC. CL.A DL -001 [US94419L1017]","US94419L1017","A12AKN",null,null,475,16242.51]
["USA","WB DISCOVERY SER.A DL-,01","WB DISCOVERY SER.A DL-,01 [US9344231041]","US9344231041","A3DJQZ",24598,314695.28,11546,144731.82]
["USA","WD-40 CO.        DL -,001","WD-40 CO.        DL -,001 [US9292361071]","US9292361071","878588",null,null,4,654.4]
["USA","WEBSTER FINL CORP. DL-,01","WEBSTER FINL CORP. DL-,01 [US9478901096]","US9478901096","895305",null,null,123,6527]
["USA","WEC ENERGY GRP      DL 10","WEC ENERGY GRP      DL 10 [US92939U1060]","US92939U1060","A14V4V",null,null,182,15843.7]
["USA","WELLS FARGO + CO.DL 1,666","WELLS FARGO + CO.DL 1,666 [US9497461015]","US9497461015","857949",22737,1004307.01,4807,214526.59]
["USA","WELLS FARGO DEP.PFD S.S","WELLS FARGO DEP.PFD S.S [US949746RG83]","US949746RG83","A1ZG5W",null,null,5000,4736.1464158617]
["USA","WELLTOWER INC.       DL 1","WELLTOWER INC.       DL 1 [US95040Q1040]","US95040Q1040","A1409D",null,null,98,5897.35]
["USA","WERNER ENTERPR.   DL -,01","WERNER ENTERPR.   DL -,01 [US9507551086]","US9507551086","871329",null,null,50,1920]
["USA","WEST PHARM.SVCS    DL-,25","WEST PHARM.SVCS    DL-,25 [US9553061055]","US9553061055","864330",218,51308.6,42,10661.2]
["USA","WESTERN MAGNESIUM  DL-,01","WESTERN MAGNESIUM  DL-,01 [US95855T1025]","US95855T1025","A2PKTP",null,null,13769,1195.6659]
["USA","WESTERN UNION CO.  DL-,01","WESTERN UNION CO.  DL-,01 [US9598021098]","US9598021098","A0LA17",3174,44934.25,1565,21871.96]
["USA","WESTINGH.AI.BR.T.  DL-,01","WESTINGH.AI.BR.T.  DL-,01 [US9297401088]","US9297401088","896022",null,null,491,43324.1]
["USA","WESTN DIGITAL      DL-,01","WESTN DIGITAL      DL-,01 [US9581021055]","US9581021055","863060",null,null,1309,46080.23]
["USA","WESTWATER RES     DL-,001","WESTWATER RES     DL-,001 [US9616842061]","US9616842061","A2PG8A",null,null,862,1030.4768]
["USA","WEYERHAEUSER CO.  DL 1,25","WEYERHAEUSER CO.  DL 1,25 [US9621661043]","US9621661043","854357",null,null,3097,92770.45]
["USA","WHIRLPOOL CORP.      DL 1","WHIRLPOOL CORP.      DL 1 [US9633201069]","US9633201069","856331",null,null,208,27551.8]
["USA","WHITEHORS.FIN.INC.DL-,001","WHITEHORS.FIN.INC.DL-,001 [US96524V1061]","US96524V1061","A1KA6L",null,null,1768,20360.082]
["USA","WILEY(JOHN)+SONS A   DL 1","WILEY(JOHN)+SONS A   DL 1 [US9682232064]","US9682232064","909878",null,null,26,998.4]
["USA","WILLIAMS COS INC.    DL 1","WILLIAMS COS INC.    DL 1 [US9694571004]","US9694571004","855451",1772,55240.745,643,20286.945]
["USA","WILLIAMS IND.SVCS  DL-,01","WILLIAMS IND.SVCS  DL-,01 [US96951A1043]","US96951A1043","A2JNRD",null,null,689,978.38]
["USA","WILLIAMS-SONOMA INC.DL-01","WILLIAMS-SONOMA INC.DL-01 [US9699041011]","US9699041011","867980",null,null,106,12860.04]
["USA","WINGSTOP INC.      DL-,01","WINGSTOP INC.      DL-,01 [US9741551033]","US9741551033","A14UYK",null,null,85,13105]
["USA","WINNEBAGO IND.     DL-,50","WINNEBAGO IND.     DL-,50 [US9746371007]","US9746371007","857479",null,null,86,4998]
["USA","WINTRUST FINANCIAL CORP.","WINTRUST FINANCIAL CORP. [US97650W1080]","US97650W1080","908658",null,null,12,1080]
["USA","WISA TECHNOLOG.  DL-,0001","WISA TECHNOLOG.  DL-,0001 [US86633R2031]","US86633R2031","A2P20Z",null,null,1000,677]
["USA","WM TECHNOLOGY A DL-,0001","WM TECHNOLOGY A DL-,0001 [US92971A1097]","US92971A1097","A3CR8W",null,null,750,1303.75]
["USA","WOLFSPEED INC.  DL-,00125","WOLFSPEED INC.  DL-,00125 [US9778521024]","US9778521024","A3C4QG",null,null,1597,148734.7]
["USA","WOLVERINE WORLD WIDE  DL1","WOLVERINE WORLD WIDE  DL1 [US9780971035]","US9780971035","855987",null,null,15,247.5]
["USA","WORKDAY INC.CL.A  DL-,001","WORKDAY INC.CL.A  DL-,001 [US98138H1014]","US98138H1014","A1J39P",null,null,301,46787.08]
["USA","WORKHORSE GROUP INC. ,001","WORKHORSE GROUP INC. ,001 [US98138J2069]","US98138J2069","A2AC97",null,null,1471,3638.625]
["USA","WORKIVA INC. A    DL-,001","WORKIVA INC. A    DL-,001 [US98139A1051]","US98139A1051","A12GL6",null,null,680,52370]
["USA","WORTHINGTON INDS","WORTHINGTON INDS [US9818111026]","US9818111026","870882",null,null,303,13783.6]
["USA","WRKCO INC.         DL-,01","WRKCO INC.         DL-,01 [US96145D1054]","US96145D1054","A14V41",null,null,15,480]
["USA","WW ENTERTAIN A     DL-,01","WW ENTERTAIN A     DL-,01 [US98156Q1085]","US98156Q1085","928669",null,null,56,4238.17]
["USA","WW INTL INC.","WW INTL INC. [US98262P1012]","US98262P1012","A2PSZQ",null,null,3200,14254.85]
["USA","WYNN RESORTS LTD   DL-,01","WYNN RESORTS LTD   DL-,01 [US9831341071]","US9831341071","663244",9498,566612.13,2753,160717.5]
["USA","X4 PHARMACEUTIC.  DL-,001","X4 PHARMACEUTIC.  DL-,001 [US98420X1037]","US98420X1037","A2PFVY",null,null,6307,12132.02]
["USA","XCEL ENERGY       DL 2,50","XCEL ENERGY       DL 2,50 [US98389B1008]","US98389B1008","855009",409,26212.1,159,9976.05]
["USA","XERIS BIOPH.HOL. DL-,0001","XERIS BIOPH.HOL. DL-,0001 [US98422E1038]","US98422E1038","A3C4ZC",null,null,3000,3870]
["USA","XEROX HLDGS CORP.    DL 1","XEROX HLDGS CORP.    DL 1 [US98421M1062]","US98421M1062","A2PPE1",3997,54397.344,484,6516.296]
["USA","XL FLEET CORP.","XL FLEET CORP. [US9837FR1002]","US9837FR1002","A2QGGW",null,null,234,188.916]
["USA","XOMA CORP.PRF.SH.SER.A 25","XOMA CORP.PRF.SH.SER.A 25 [US98419J3059]","US98419J3059","A3CLTK",null,null,110,2640]
["USA","XOMETRY INC.CL.A -,000001","XOMETRY INC.CL.A -,000001 [US98423F1093]","US98423F1093","A3CTJB",null,null,20,1180]
["USA","XOS INC. A       DL-,0001","XOS INC. A       DL-,0001 [US98423B1089]","US98423B1089","A3CY12",null,null,2000,2320]
["USA","XPO LOGISTICS INC. DL-001","XPO LOGISTICS INC. DL-001 [US9837931008]","US9837931008","A1JHUP",null,null,105,5191.025]
["USA","XTANT MEDICAL HLDGS","XTANT MEDICAL HLDGS [US98420P3082]","US98420P3082","A2JDJS",null,null,350,225.75]
["USA","XWELL INC.         DL-,01","XWELL INC.         DL-,01 [US98420U7037]","US98420U7037","A2P6RK",null,null,1300,910]
["USA","XYLEM INC.         DL-,01","XYLEM INC.         DL-,01 [US98419M1009]","US98419M1009","A1JMBU",6589,616699.89,821,79555.22]
["USA","YELLOW CORP.      DL ,-01","YELLOW CORP.      DL ,-01 [US9855101062]","US9855101062","A2QN3E",null,null,6600,30348]
["USA","YIELD 10 BIOSCIENCE","YIELD 10 BIOSCIENCE [US98585K8624]","US98585K8624","A2PYHH",null,null,2400,7648]
["USA","YUM BRANDS","YUM BRANDS [US9884981013]","US9884981013","909190",2625,293464.14,673,75583.4]
["USA","YUM CHINA HLDGS    DL-,01","YUM CHINA HLDGS    DL-,01 [US98850P1093]","US98850P1093","A2ARTP",216,9885.04,215,9552.2]
["USA","YUMANITY THERAPEUTICS INC","YUMANITY THERAPEUTICS INC [US98872L1026]","US98872L1026","A2QJX3",null,null,500,840]
["USA","ZEBRA TECH. A      DL-,01","ZEBRA TECH. A      DL-,01 [US9892071054]","US9892071054","882578",247,67388.7,36,9691.35]
["USA","ZILLOW GROUP       DL-,01","ZILLOW GROUP       DL-,01 [US98954M1018]","US98954M1018","A14NX6",null,null,410,12277.6]
["USA","ZILLOW GROUP C CAP.DL-,01","ZILLOW GROUP C CAP.DL-,01 [US98954M2008]","US98954M2008","A14XZY",null,null,41,1227.515]
["USA","ZIMMER BIOMET HLDGS DL-01","ZIMMER BIOMET HLDGS DL-01 [US98956P1021]","US98956P1021","753718",null,null,134,15120.14]
["USA","ZIMVIE INC.       DL -,01","ZIMVIE INC.       DL -,01 [US98888T1079]","US98888T1079","A3DEW4",null,null,302,2451.9]
["USA","ZIONS BANCORPORATION N.A.","ZIONS BANCORPORATION N.A. [US9897011071]","US9897011071","856942",null,null,100,5093]
["USA","ZIPRECRUITER CL.A -,00001","ZIPRECRUITER CL.A -,00001 [US98980B1035]","US98980B1035","A3CQ3L",null,null,120,2061.75]
["USA","ZOETIS INC. CL.A  DL -,01","ZOETIS INC. CL.A  DL -,01 [US98978V1035]","US98978V1035","A1KBYX",838,124597.96,422,64042.88]
["USA","ZOOM VIDEO COMM. A -,001","ZOOM VIDEO COMM. A -,001 [US98980L1017]","US98980L1017","A2PGJ2",9329,726380.93,937,74676.88]
["USA","ZOSANO PHARM.    DL-,001","ZOSANO PHARM.    DL-,001 [US98979H3012]","US98979H3012","A3DJST",null,null,4012,180.46]
["USA","ZSCALER INC.      DL-,001","ZSCALER INC.      DL-,001 [US98980G1022]","US98980G1022","A2JF28",1786,285935.48,365,57604.68]
["USA","ZW DATA ACT.TECH.DL -,001","ZW DATA ACT.TECH.DL -,001 [US98880R1095]","US98880R1095","A2QFP4",null,null,300,280.26]
["USA","ZYMEWORKS      DL-,00001","ZYMEWORKS      DL-,00001 [US98985Y1082]","US98985Y1082","A3DSSN",null,null,851,5473.08]
["USA","ZYNERBA PHARMACEUTIC.INC.","ZYNERBA PHARMACEUTIC.INC. [US98986X1090]","US98986X1090","A14XCV",null,null,20,14.43]
["Virgin Islands British","ALIEN METALS LTD.","ALIEN METALS LTD. [VGG017351021]","VGG017351021","A2N4F4",null,null,1169078,7255.6404]
["Virgin Islands British","AMUR MINERALS CORP.","AMUR MINERALS CORP. [VGG042401007]","VGG042401007","A0JJTJ",null,null,65114,1102.907]
["Virgin Islands British","AURA MINERALS INC.   O.N.","AURA MINERALS INC.   O.N. [VGG069731120]","VGG069731120","A2PBMB",null,null,35,245]
["Virgin Islands British","BIT BROTHER LTD.","BIT BROTHER LTD. [VGG1144D1096]","VGG1144D1096","A3CSC8",null,null,26127,4412.86]
["Virgin Islands British","BRADDA HEAD LITHIUM O.N.","BRADDA HEAD LITHIUM O.N. [VGG154091083]","VGG154091083","A2LQVJ",null,null,1700,139.74]
["Virgin Islands British","CAPRI HOLDINGS LTD","CAPRI HOLDINGS LTD [VGG1890L1076]","VGG1890L1076","A2PBDX",null,null,250,11236.25]
["Virgin Islands British","CHINA SXT PHARMAC.DL-,004","CHINA SXT PHARMAC.DL-,004 [VGG2161P1320]","VGG2161P1320","A3DL9F",null,null,7910,5725.95]
["Virgin Islands British","COINSILIUM GROUP LTD","COINSILIUM GROUP LTD [VGG225641015]","VGG225641015","A2ACHP",null,null,12000,230.4]
["Virgin Islands British","E-COMMODITIES HOLDINGS","E-COMMODITIES HOLDINGS [VGG2921V1067]","VGG2921V1067","A2ASDT",null,null,3000,477]
["Virgin Islands British","ESTABLISHMENT LABS HLDGS","ESTABLISHMENT LABS HLDGS [VGG312491084]","VGG312491084","A2JRE4",null,null,186,10344]
["Virgin Islands British","EUROPEAN MET.HLDGS CDIS 1","EUROPEAN MET.HLDGS CDIS 1 [AU000000EMH5]","AU000000EMH5","A14XRL",null,null,9267,4401.825]
["Virgin Islands British","EUROPEAN METALS HLDGS LTD","EUROPEAN METALS HLDGS LTD [VGG3191T1021]","VGG3191T1021","A2AB5D",null,null,13214,6128.96]
["Virgin Islands British","GEM DIAMONDS LTD  DL -,01","GEM DIAMONDS LTD  DL -,01 [VGG379591065]","VGG379591065","A0MK5R",null,null,1,0.348]
["Virgin Islands British","HELIUM ONE GLOBAL LTD.","HELIUM ONE GLOBAL LTD. [VGG4392T1075]","VGG4392T1075","A2QHPL",null,null,50000,3750]
["Virgin Islands British","HOLLYSYS AU.TECH.DL-,0001","HOLLYSYS AU.TECH.DL-,0001 [VGG456671053]","VGG456671053","A0X91G",null,null,200,3140]
["Virgin Islands British","LUOKUNG TECH. CORP.","LUOKUNG TECH. CORP. [VGG569811067]","VGG569811067","A2N5K7",null,null,5300,964.6]
["Virgin Islands British","NOMAD FOODS (DI) (WI)","NOMAD FOODS (DI) (WI) [VGG6564A1057]","VGG6564A1057","A112D1",null,null,1641,23443.8]
["Virgin Islands British","PREMIER AFRICAN MINERALS","PREMIER AFRICAN MINERALS [VGG7223M1005]","VGG7223M1005","A1W7WJ",null,null,60000,306]
["Virgin Islands British","RENESOLA LTD ADR 10","RENESOLA LTD ADR 10 [US75971T3014]","US75971T3014","A2DLEP",null,null,103370,460374.1]
["Virgin Islands British","SMART WIRES TECH. SDR","SMART WIRES TECH. SDR [SE0015962345]","SE0015962345","A3CPPM",null,null,11700,580.47]
["Virgin Islands British","TALON METALS CORP.","TALON METALS CORP. [VGG866591024]","VGG866591024","A0MWX0",null,null,5205,1975.5525]
["Virgin Islands British","TRACESAFE INC.","TRACESAFE INC. [VGG8998A1075]","VGG8998A1075","A2P7FM",null,null,9900,787.2]