{"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,"November 2022"]
[null,null,"03.12.2022"]

{"sheet":"OBTO Foreign Shares","index":1,"n_rows":7380,"n_cols":9,"rows_kept":7380,"cut":false,"hidden":false,"merged":[],"flags":["cells_out_of_order","formulas_cached_only"]}
["Deutsche Börse"]
["Info Operations"]
[]
["Order Book Turnover Foreign Shares"]
[]
[]
[0,"November 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,1055,5028.2]
["Argentina","CRESUD SA COM. IND.ADR/10","CRESUD SA COM. IND.ADR/10 [US2264061068]","US2264061068","906164",null,null,4524,21518.92]
["Argentina","GR.SUPERVIELLE B SP.ADR","GR.SUPERVIELLE B SP.ADR [US40054A1088]","US40054A1088","A2AC61",null,null,200,348]
["Argentina","IRSA INV. Y REPR. ADR 10","IRSA INV. Y REPR. ADR 10 [US4500472042]","US4500472042","907725",null,null,270,1053]
["Argentina","PAMPA ENERGIA SA GDR S/25","PAMPA ENERGIA SA GDR S/25 [US6976602077]","US6976602077","A0LEB0",null,null,117,3149.2]
["Argentina","TRANSP.DE GAS B ADRREGS/5","TRANSP.DE GAS B ADRREGS/5 [US8938702045]","US8938702045","890708",null,null,1306,11624]
["Argentina","YPF D AP 10 SP.ADR/1 AP10","YPF D AP 10 SP.ADR/1 AP10 [US9842451000]","US9842451000","886738",null,null,3713,28917]
["Australia","3D OIL LTD","3D OIL LTD [AU000000TDO8]","AU000000TDO8","A0MSCV",null,null,1140,35.34]
["Australia","88 ENERGY LTD","88 ENERGY LTD [AU00000088E2]","AU00000088E2","A14PRT",null,null,2724998,17132.4873]
["Australia","A-CAP ENERGY LTD.","A-CAP ENERGY LTD. [AU000000ACB7]","AU000000ACB7","A0JMQV",null,null,25000,1275]
["Australia","A.N.Z. BKG GRP","A.N.Z. BKG GRP [AU000000ANZ3]","AU000000ANZ3","864144",null,null,4066,64683.08]
["Australia","A.N.Z. BKG GRP ADR 1","A.N.Z. BKG GRP ADR 1 [US0525283042]","US0525283042","871495",null,null,266,4309.2]
["Australia","ACTINOGEN MEDICAL LTD.","ACTINOGEN MEDICAL LTD. [AU000000ACW3]","AU000000ACW3","A0MZH8",null,null,58322,3979.946]
["Australia","ADAIRS LTD","ADAIRS LTD [AU000000ADH2]","AU000000ADH2","A14TNC",null,null,200,298]
["Australia","ADMIRALTY RES","ADMIRALTY RES [AU000000ADY7]","AU000000ADY7","A0B9TU",null,null,6000,18]
["Australia","ADX ENERGY","ADX ENERGY [AU000000ADX9]","AU000000ADX9","875366",null,null,1525000,6891]
["Australia","AFRICAN GOLD LTD","AFRICAN GOLD LTD [AU0000036949]","AU0000036949","A2QKCE",null,null,20000,1244]
["Australia","AGL ENERGY","AGL ENERGY [AU000000AGL7]","AU000000AGL7","A12FQM",null,null,2000,9817]
["Australia","AIC MINES LTD","AIC MINES LTD [AU0000049033]","AU0000049033","A2PL8P",null,null,65,18.2]
["Australia","AJ LUCAS GROUP LTD","AJ LUCAS GROUP LTD [AU000000AJL1]","AU000000AJL1","577571",null,null,191000,4721.5]
["Australia","ALARA RESOURCES LTD.","ALARA RESOURCES LTD. [AU000000AUQ7]","AU000000AUQ7","A0MQVB",null,null,132500,3018]
["Australia","ALCHEMY RES LTD","ALCHEMY RES LTD [AU000000ALY0]","AU000000ALY0","A0M162",null,null,669500,14591.75]
["Australia","ALKANE RESOURCES LTD.","ALKANE RESOURCES LTD. [AU000000ALK9]","AU000000ALK9","863617",null,null,666,295.4376]
["Australia","ALLKEM LTD.","ALLKEM LTD. [AU0000193666]","AU0000193666","A3C8Z7",null,null,353920,3317888.386]
["Australia","ALLUP SILICA LTD","ALLUP SILICA LTD [AU0000198525]","AU0000198525","A3DMM5",null,null,50000,3270]
["Australia","ALTAMIN LTD.","ALTAMIN LTD. [AU000000AZI3]","AU000000AZI3","A2H82D",null,null,1500,74.25]
["Australia","ALTECH CHEMICALS LTD","ALTECH CHEMICALS LTD [AU000000ATC9]","AU000000ATC9","A12E90",null,null,518730,34338.1]
["Australia","ALTERITY THERAPEUT.ADR/60","ALTERITY THERAPEUT.ADR/60 [US02155X1063]","US02155X1063","A2PG30",null,null,2410,1260.88]
["Australia","ALUMINA LTD","ALUMINA LTD [AU000000AWC3]","AU000000AWC3","164281",null,null,11800,11899.7075]
["Australia","AMA GROUP LTD.","AMA GROUP LTD. [AU000000AMA8]","AU000000AMA8","A0KEP5",null,null,22702,3488.002]
["Australia","AMANI GOLD LTD","AMANI GOLD LTD [AU000000ANL3]","AU000000ANL3","A2DJ27",null,null,2161000,2128.8]
["Australia","AMP LTD.","AMP LTD. [AU000000AMP6]","AU000000AMP6","914928",null,null,5965,5129.9]
["Australia","ANOVA METALS LTD","ANOVA METALS LTD [AU000000AWV3]","AU000000AWV3","A1J9MC",null,null,250,1.25]
["Australia","ANSELL LTD.","ANSELL LTD. [AU000000ANN9]","AU000000ANN9","552832",null,null,510,9253.52]
["Australia","ANSON RESOURCES LTD","ANSON RESOURCES LTD [AU000000ASN8]","AU000000ASN8","A2AC6W",null,null,149819,24427.4806]
["Australia","ANTISENSE THERAPEUTICS","ANTISENSE THERAPEUTICS [AU000000ANP4]","AU000000ANP4","982306",null,null,73000,4901.2]
["Australia","APOLLO MINERALS LTD","APOLLO MINERALS LTD [AU000000AON7]","AU000000AON7","A0M5PT",null,null,2500,82.5]
["Australia","APPEN LTD","APPEN LTD [AU000000APX3]","AU000000APX3","A12HVN",null,null,3492,5946.4084]
["Australia","ARAFURA RARE EARTHS LTD.","ARAFURA RARE EARTHS LTD. [AU000000ARU5]","AU000000ARU5","787896",null,null,974063,250441.464]
["Australia","ARCHER MATERIALS LTD.","ARCHER MATERIALS LTD. [AU000000AXE7]","AU000000AXE7","A0MWX3",null,null,538,224.75]
["Australia","ARDEA RESOURCES LTD. O.N.","ARDEA RESOURCES LTD. O.N. [AU000000ARL4]","AU000000ARL4","A2DHES",null,null,18873,11526.782]
["Australia","ARGOSY MINERALS LTD.","ARGOSY MINERALS LTD. [AU000000AGY0]","AU000000AGY0","215419",null,null,388308,160809.56]
["Australia","ARISTOCRAT LEISURE","ARISTOCRAT LEISURE [AU000000ALL7]","AU000000ALL7","901652",null,null,1,23.8]
["Australia","ASKARI METALS LIMITED","ASKARI METALS LIMITED [AU0000153256]","AU0000153256","A3C4K8",null,null,3500,1008]
["Australia","ASPERMONT LTD","ASPERMONT LTD [AU000000ASP3]","AU000000ASP3","A0NGFS",null,null,224078,3272.3296]
["Australia","ASTON MINERALS LTD","ASTON MINERALS LTD [AU0000128787]","AU0000128787","A2QLTL",null,null,2000,98]
["Australia","ASX LTD.","ASX LTD. [AU000000ASX7]","AU000000ASX7","916902",null,null,125,5800]
["Australia","ATLANTIC LITHIUM LTD.","ATLANTIC LITHIUM LTD. [AU0000237554]","AU0000237554","A3DTM0",null,null,92896,51120.051]
["Australia","AURA ENERGY LTD","AURA ENERGY LTD [AU000000AEE7]","AU000000AEE7","A0JMMZ",null,null,56925,10265.9138]
["Australia","AURELIA METALS","AURELIA METALS [AU000000AMI1]","AU000000AMI1","A115FX",null,null,1000,115]
["Australia","AURIZON HLDGS LTD","AURIZON HLDGS LTD [AU000000AZJ1]","AU000000AZJ1","A1J9LC",null,null,165,396]
["Australia","AUROCH MINERALS LTD.","AUROCH MINERALS LTD. [AU000000AOU2]","AU000000AOU2","A1J8JP",null,null,29000,1163]
["Australia","AURORA LABS LTD.","AURORA LABS LTD. [AU000000A3D7]","AU000000A3D7","A2DJX9",null,null,258110,6236.0845]
["Australia","AUSTIN ENGINEERING LTD.","AUSTIN ENGINEERING LTD. [AU000000ANG3]","AU000000ANG3","A0BLP7",null,null,4424,990.976]
["Australia","AUSTRALIAN ETHICAL INV.","AUSTRALIAN ETHICAL INV. [AU000000AEF4]","AU000000AEF4","256479",null,null,1000,2985.6]
["Australia","AUSTRALIAN MINES LTD.","AUSTRALIAN MINES LTD. [AU000000AUZ8]","AU000000AUZ8","A0BLDP",null,null,46720,2010.24]
["Australia","AUSTRALIAN VANADIUM LTD","AUSTRALIAN VANADIUM LTD [AU000000AVL6]","AU000000AVL6","A2ABRH",null,null,420456,8453.12]
["Australia","AVECHO BIOTECHN. LTD","AVECHO BIOTECHN. LTD [AU0000047441]","AU0000047441","A2PLEV",null,null,1579,9.474]
["Australia","BANNERMAN ENERGY LTD.","BANNERMAN ENERGY LTD. [AU000000BMN9]","AU000000BMN9","A0EAC6",null,null,52380,67564.69]
["Australia","BAPCOR LTD.","BAPCOR LTD. [AU000000BAP9]","AU000000BAP9","A111GH",null,null,20,86.8]
["Australia","BASE RESOURCES LTD.","BASE RESOURCES LTD. [AU000000BSE5]","AU000000BSE5","A0Q7M2",null,null,46320,7118.589]
["Australia","BATTERY MINERALS LTD","BATTERY MINERALS LTD [AU000000BAT1]","AU000000BAT1","A2DJ28",null,null,54000,62.8]
["Australia","BEGA CHEESE LTD.","BEGA CHEESE LTD. [AU000000BGA8]","AU000000BGA8","A1JJ7U",null,null,824,1823.14]
["Australia","BERKELEY ENERGIA LTD.","BERKELEY ENERGIA LTD. [AU000000BKY0]","AU000000BKY0","911733",null,null,802167,154959.877]
["Australia","BHP GROUP ADR 2/DL-,50","BHP GROUP ADR 2/DL-,50 [US0886061086]","US0886061086","863578",null,null,2373,127082]
["Australia","BHP GROUP LTD.    DL -,50","BHP GROUP LTD.    DL -,50 [AU000000BHP4]","AU000000BHP4","850524",null,null,180813,4945240.085]
["Australia","BIONOMICS LTD.","BIONOMICS LTD. [AU000000BNO5]","AU000000BNO5","936199",null,null,15552,622.08]
["Australia","BLACKSTONE MINERALS","BLACKSTONE MINERALS [AU000000BSX5]","AU000000BSX5","A2DGXT",null,null,20000,2370]
["Australia","BLUESCOPE STEEL LTD.","BLUESCOPE STEEL LTD. [AU000000BSL0]","AU000000BSL0","633434",null,null,3430,37182.8]
["Australia","BOAB METALS LTD","BOAB METALS LTD [AU0000131849]","AU0000131849","A2QMDE",null,null,150000,28221.22]
["Australia","BOOM LOGISTICS LTD.","BOOM LOGISTICS LTD. [AU000000BOL9]","AU000000BOL9","913241",null,null,100,10.2]
["Australia","BORAL LTD","BORAL LTD [AU000000BLD2]","AU000000BLD2","935163",null,null,35,61.95]
["Australia","BOSS ENERGY LTD.","BOSS ENERGY LTD. [AU000000BOE4]","AU000000BOE4","A0MS65",null,null,2960,4970.72]
["Australia","BRAINCHIP HOLDINGS LTD","BRAINCHIP HOLDINGS LTD [AU000000BRN8]","AU000000BRN8","A14Z7W",null,null,836485,359214.3431]
["Australia","BRAMBLES LTD","BRAMBLES LTD [AU000000BXB1]","AU000000BXB1","A0LA6D",null,null,20,147]
["Australia","BRAVURA SOLUTIONS","BRAVURA SOLUTIONS [AU000000BVS9]","AU000000BVS9","A2DGXJ",null,null,3600,1670.4]
["Australia","BREVILLE GROUP LTD","BREVILLE GROUP LTD [AU000000BRG2]","AU000000BRG2","A0RC7E",null,null,451,5998.3]
["Australia","BULLETIN RESOURCES LTD","BULLETIN RESOURCES LTD [AU000000BNR8]","AU000000BNR8","A0YGXR",null,null,75000,5612.5]
["Australia","CAENEUS MINERALS","CAENEUS MINERALS [AU000000CAD3]","AU000000CAD3","A1XFUM",null,null,50000,250]
["Australia","CALIDUS RES LTD","CALIDUS RES LTD [AU000000CAI2]","AU000000CAI2","A2DY0W",null,null,1100,253]
["Australia","CALIMA ENERGY","CALIMA ENERGY [AU000000CE10]","AU000000CE10","A2DWL4",null,null,30450,2890.1]
["Australia","CAPRICORN METALS LTD","CAPRICORN METALS LTD [AU000000CMM9]","AU000000CMM9","A2AEH7",null,null,14350,38303.8]
["Australia","CARNEGIE CLEAN EN.","CARNEGIE CLEAN EN. [AU000000CCE7]","AU000000CCE7","A2DJFY",null,null,5504400,6105.72]
["Australia","CASH CONVERTERS INTL","CASH CONVERTERS INTL [AU000000CCV1]","AU000000CCV1","898564",null,null,2,0.294]
["Australia","CAULDRON ENERGY LTD.","CAULDRON ENERGY LTD. [AU000000CXU9]","AU000000CXU9","A0RPBW",null,null,40000,160]
["Australia","CENNTRO ELECTRIC GRP.LTD.","CENNTRO ELECTRIC GRP.LTD. [AU0000198582]","AU0000198582","A3DAKM",null,null,1176,895.036]
["Australia","CHALICE MINING LTD.","CHALICE MINING LTD. [AU000000CHN7]","AU000000CHN7","A0JDKP",null,null,13884,43386.895]
["Australia","CHAMPION IRON","CHAMPION IRON [AU000000CIA2]","AU000000CIA2","A111EF",null,null,3770,15395.61]
["Australia","CLASSIC MINERALS LTD.","CLASSIC MINERALS LTD. [AU000000CLZ3]","AU000000CLZ3","A0NA2L",null,null,838000,7438.8]
["Australia","CLEAN SEAS SEAFOOD LTD.","CLEAN SEAS SEAFOOD LTD. [AU000000CSS3]","AU000000CSS3","A0HL4J",null,null,2530,895.32]
["Australia","CLEANAWAY WASTE MNGMT","CLEANAWAY WASTE MNGMT [AU000000CWY3]","AU000000CWY3","A2AD6E",null,null,6238,10954.22]
["Australia","CLINUVEL PHARMACEUTICALS","CLINUVEL PHARMACEUTICALS [AU000000CUV3]","AU000000CUV3","A0JEGY",null,null,11709,144841.71]
["Australia","COBALT BLUE HLDGS","COBALT BLUE HLDGS [AU000000COB8]","AU000000COB8","A2DG1B",null,null,13522,5408.29]
["Australia","COCHLEAR LTD","COCHLEAR LTD [AU000000COH5]","AU000000COH5","898321",null,null,20,2736]
["Australia","COLES GROUP LTD","COLES GROUP LTD [AU0000030678]","AU0000030678","A2N9WN",null,null,278,3039.5]
["Australia","COMMONW.BK AUSTR.","COMMONW.BK AUSTR. [AU000000CBA7]","AU000000CBA7","882695",null,null,3217,220381.34]
["Australia","COMPUTERSHARE LTD.","COMPUTERSHARE LTD. [AU000000CPU5]","AU000000CPU5","907458",null,null,800,13525]
["Australia","CONICO LTD","CONICO LTD [AU000000CNJ3]","AU000000CNJ3","A1W2NL",null,null,715000,5259.5]
["Australia","CONNEXION TELEMATICS LTD.","CONNEXION TELEMATICS LTD. [AU000000CXZ8]","AU000000CXZ8","A11387",null,null,5000,47.5]
["Australia","CONSTELLATION RES","CONSTELLATION RES [AU0000012023]","AU0000012023","A2JNA7",null,null,10,1.29]
["Australia","COOPER ENERGY LTD.","COOPER ENERGY LTD. [AU000000COE2]","AU000000COE2","541712",null,null,800,118.4]
["Australia","CORE LITHIUM LTD.","CORE LITHIUM LTD. [AU000000CXO2]","AU000000CXO2","A0YJ93",null,null,172840,167324.15]
["Australia","CROWN MEDIA HOLDINGS LTD.","CROWN MEDIA HOLDINGS LTD. [AU000000CM85]","AU000000CM85","A14MRJ",null,null,192150,3399.025]
["Australia","CSL LTD","CSL LTD [AU000000CSL8]","AU000000CSL8","890952",null,null,324,59830.96]
["Australia","CSR LTD","CSR LTD [AU000000CSR5]","AU000000CSR5","855877",null,null,70,221.2]
["Australia","CYCLONE METALS LTD.","CYCLONE METALS LTD. [AU0000109910]","AU0000109910","A2QFH5",null,null,1213340,1318.676]
["Australia","CYNATA THERAPEUTICS","CYNATA THERAPEUTICS [AU000000CYP7]","AU000000CYP7","A1W8VE",null,null,3070,718.38]
["Australia","DACIAN GOLD LTD","DACIAN GOLD LTD [AU000000DCN6]","AU000000DCN6","A1J69Z",null,null,15000,1354.5]
["Australia","DANAKALI LTD","DANAKALI LTD [AU000000DNK9]","AU000000DNK9","A14UCJ",null,null,74000,17812]
["Australia","DE GREY MINING LTD.","DE GREY MINING LTD. [AU000000DEG6]","AU000000DEG6","633879",null,null,115826,91771.6976]
["Australia","DEEP YELLOW LTD","DEEP YELLOW LTD [AU000000DYL4]","AU000000DYL4","481592",null,null,196685,95216.621]
["Australia","DEVELOP GLOBAL LTD.","DEVELOP GLOBAL LTD. [AU0000179707]","AU0000179707","A3C45W",null,null,5235,9456.35]
["Australia","DEVEX RES LTD","DEVEX RES LTD [AU000000DEV5]","AU000000DEV5","A2H80M",null,null,15648,3080.676]
["Australia","DEXUS","DEXUS [AU000000DXS1]","AU000000DXS1","A0NE0F",null,null,2000,9854.5]
["Australia","DICKER DATA LTD","DICKER DATA LTD [AU000000DDR5]","AU000000DDR5","A1C89A",null,null,140,917]
["Australia","DIGITALX LTD.","DIGITALX LTD. [AU000000DCC9]","AU000000DCC9","A115DQ",null,null,205197,3662.4777]
["Australia","DOMINOS PIZZA ENTERPR.LTD","DOMINOS PIZZA ENTERPR.LTD [AU000000DMP0]","AU000000DMP0","A0EQ2E",null,null,60,2255]
["Australia","DOWNER EDI","DOWNER EDI [AU000000DOW2]","AU000000DOW2","615352",null,null,10000,32200]
["Australia","DRONESHIELD LTD","DRONESHIELD LTD [AU000000DRO2]","AU000000DRO2","A2DMAA",null,null,97332,12888.4668]
["Australia","ECOGRAF LTD","ECOGRAF LTD [AU0000071482]","AU0000071482","A2PW0M",null,null,497529,102461.7199]
["Australia","ELDERS LTD","ELDERS LTD [AU000000ELD6]","AU000000ELD6","A0RM27",null,null,1193,8051.1]
["Australia","ELEMENT 25 LTD","ELEMENT 25 LTD [AU0000012098]","AU0000012098","A2JMGQ",null,null,157040,114267.38]
["Australia","ELEMENTOS LTD","ELEMENTOS LTD [AU000000ELT2]","AU000000ELT2","A0YGFT",null,null,6325,1096.4]
["Australia","ELEVATE URANIUM LTD.","ELEVATE URANIUM LTD. [AU0000156416]","AU0000156416","A3CRZ8",null,null,99223,27636.066]
["Australia","EMERGE GAMING LTD","EMERGE GAMING LTD [AU0000007866]","AU0000007866","A2JH9Z",null,null,100666,503.33]
["Australia","EML PAYMENTS LTD.","EML PAYMENTS LTD. [AU000000EML7]","AU000000EML7","A1J8P1",null,null,5420,1985.262]
["Australia","ENDEAVOUR GROUP LTD","ENDEAVOUR GROUP LTD [AU0000154833]","AU0000154833","A3CSV6",null,null,450,2052]
["Australia","ENERGY RES. A","ENERGY RES. A [AU000000ERA9]","AU000000ERA9","865906",null,null,1500,210]
["Australia","ENERGY TRANSITION MINERAL","ENERGY TRANSITION MINERAL [AU0000250250]","AU0000250250","A3D10V",null,null,19250,591.45]
["Australia","ESSENTIAL METALS LTD.","ESSENTIAL METALS LTD. [AU0000096943]","AU0000096943","A2P97E",null,null,6500,1976]
["Australia","EUROPEAN LITHIUM LTD","EUROPEAN LITHIUM LTD [AU000000EUR7]","AU000000EUR7","A2AR9A",null,null,5108045,318667.7678]
["Australia","EUROZ HARTLEYS GROUP LTD.","EUROZ HARTLEYS GROUP LTD. [AU000000EZL9]","AU000000EZL9","932713",null,null,700,535.5]
["Australia","EV RESOURCES LTD.","EV RESOURCES LTD. [AU0000196206]","AU0000196206","A3C85Y",null,null,598714,8901.939]
["Australia","EVOL.ENERGY MIN.LTD","EVOL.ENERGY MIN.LTD [AU0000180200]","AU0000180200","A3C6DG",null,null,22300,3322.6]
["Australia","EVOLUTION MINING LTD","EVOLUTION MINING LTD [AU000000EVN4]","AU000000EVN4","A1JNWA",null,null,35845,54067.9875]
["Australia","FALCON METALS LTD","FALCON METALS LTD [AU0000187569]","AU0000187569","A3C8TV",null,null,3000,462]
["Australia","FATFISH GROUP LTD.","FATFISH GROUP LTD. [AU000000FFG8]","AU000000FFG8","A117X5",null,null,2500,22.5]
["Australia","FBR LTD.","FBR LTD. [AU000000FBR4]","AU000000FBR4","A143J3",null,null,100000,3050]
["Australia","FIREBIRD METALS LTD","FIREBIRD METALS LTD [AU0000134694]","AU0000134694","A2QPAR",null,null,6000,726]
["Australia","FIRST GRAPHENE LTD.","FIRST GRAPHENE LTD. [AU000000FGR3]","AU000000FGR3","A2ABY7",null,null,515974,42711.349]
["Australia","FLIGHT CENTRE TRAVEL GRP","FLIGHT CENTRE TRAVEL GRP [AU000000FLT9]","AU000000FLT9","928191",null,null,25,253.35]
["Australia","FLUENCE CORP. LTD","FLUENCE CORP. LTD [AU000000FLC5]","AU000000FLC5","A2DU34",null,null,20650,2521.55]
["Australia","FOCUS MINERALS LTD","FOCUS MINERALS LTD [AU000000FML4]","AU000000FML4","A0F610",null,null,28222,3758.4192]
["Australia","FORTESCUE MET.GR.SP.ADR 2","FORTESCUE MET.GR.SP.ADR 2 [US34959A2069]","US34959A2069","A1J4D1",null,null,450,11590]
["Australia","FORTESCUE METALS GRP LTD.","FORTESCUE METALS GRP LTD. [AU000000FMG4]","AU000000FMG4","121862",null,null,77950,928390.48]
["Australia","FYI RESOURCES LTD.","FYI RESOURCES LTD. [AU000000FYI5]","AU000000FYI5","A0RDPF",null,null,13000,1256.2]
["Australia","G.U.D. HLDGS LTD","G.U.D. HLDGS LTD [AU000000GUD2]","AU000000GUD2","901755",null,null,235,1269]
["Australia","GALAN LITHIUM LTD","GALAN LITHIUM LTD [AU0000021461]","AU0000021461","A2N4CD",null,null,10650,10670.95]
["Australia","GALENA MINING LTD","GALENA MINING LTD [AU000000G1A1]","AU000000G1A1","A2DSYA",null,null,41000,4902.5]
["Australia","GCX METALS LTD.","GCX METALS LTD. [AU0000220865]","AU0000220865","A3DL43",null,null,180,4.5]
["Australia","GENETIC TEC.","GENETIC TEC. [AU000000GTG7]","AU000000GTG7","893882",null,null,114000,114]
["Australia","GENEX POWER LTD.","GENEX POWER LTD. [AU000000GNX5]","AU000000GNX5","A14UK5",null,null,20990,2543.85]
["Australia","GOLD ROAD RESOURCES LTD","GOLD ROAD RESOURCES LTD [AU000000GOR5]","AU000000GOR5","A1H4LL",null,null,10974,10417.842]
["Australia","GOLDEN CROSS RES","GOLDEN CROSS RES [AU000000GCR0]","AU000000GCR0","904458",null,null,1000000,2000]
["Australia","GRAINCORP LTD.","GRAINCORP LTD. [AU000000GNC9]","AU000000GNC9","626517",null,null,2300,11700]
["Australia","GRANGE RES.","GRANGE RES. [AU000000GRR8]","AU000000GRR8","917447",null,null,25424,12240.0734]
["Australia","GRAPHENE MANUFACT.GROUP","GRAPHENE MANUFACT.GROUP [AU0000139990]","AU0000139990","A3CPEX",null,null,60247,131289.627]
["Australia","GREAT NORTHERN MINERALS","GREAT NORTHERN MINERALS [AU0000067092]","AU0000067092","A2PV6D",null,null,30000,135]
["Australia","GREENX METALS LTD.","GREENX METALS LTD. [AU0000198939]","AU0000198939","A3C9JR",null,null,629815,193055.4638]
["Australia","GROWTHPOINT PROP. AUSTR.","GROWTHPOINT PROP. AUSTR. [AU000000GOZ8]","AU000000GOZ8","A0N9Q1",null,null,2000,4220]
["Australia","HAMMER METALS","HAMMER METALS [AU000000HMX5]","AU000000HMX5","A112GR",null,null,11661,546.556]
["Australia","HANSEN TECHNOLOGIES LTD.","HANSEN TECHNOLOGIES LTD. [AU000000HSN3]","AU000000HSN3","577764",null,null,385,1202.5]
["Australia","HARANGA RESOURCES LTD","HARANGA RESOURCES LTD [AU0000187247]","AU0000187247","A3DA5F",null,null,9000,895.5]
["Australia","HARVEY NORMAN HLDGS","HARVEY NORMAN HLDGS [AU000000HVN7]","AU000000HVN7","915865",null,null,15324,42427.48]
["Australia","HASTINGS TECHNOLOGY M.LTD","HASTINGS TECHNOLOGY M.LTD [AU000000HAS0]","AU000000HAS0","A1H79R",null,null,2007,4855.96]
["Australia","HAVILAH RESOURCES LTD.","HAVILAH RESOURCES LTD. [AU000000HAV4]","AU000000HAV4","542176",null,null,29014,6012.94]
["Australia","HAZER GROUP LTD DEF.","HAZER GROUP LTD DEF. [AU000000HZR9]","AU000000HZR9","A2AMF6",null,null,32420,13954.082]
["Australia","HEALIUS LTD","HEALIUS LTD [AU0000033359]","AU0000033359","A2PAL9",null,null,700,1400]
["Australia","HELIA GROUP LTD.","HELIA GROUP LTD. [AU0000251498]","AU0000251498","A3D2FY",null,null,1280,2208.644]
["Australia","HELLOWORLD TRAVEL LTD.","HELLOWORLD TRAVEL LTD. [AU000000HLO6]","AU000000HLO6","A1W90D",null,null,3448,3723.84]
["Australia","HEXAGON ENERGY MATLS LTD.","HEXAGON ENERGY MATLS LTD. [AU000000HXG7]","AU000000HXG7","A2ABJ0",null,null,33836,628.026]
["Australia","HIGHFIELD RESOURCES LTD","HIGHFIELD RESOURCES LTD [AU000000HFR1]","AU000000HFR1","A1JT2F",null,null,200,114]
["Australia","IDP EDUCATION LTD.","IDP EDUCATION LTD. [AU000000IEL5]","AU000000IEL5","A143XG",null,null,197,3777.2]
["Australia","IGO LTD          SP.ADR/2","IGO LTD          SP.ADR/2 [US44959T1051]","US44959T1051","A3CPH8",null,null,290,5639]
["Australia","IGO LTD.","IGO LTD. [AU000000IGO4]","AU000000IGO4","765651",null,null,14033,137953.544]
["Australia","ILUKA RES","ILUKA RES [AU000000ILU1]","AU000000ILU1","859133",null,null,315,2023.715]
["Australia","IMMURON LTD SPON.ADR 40","IMMURON LTD SPON.ADR 40 [US45254U1016]","US45254U1016","A2DTD8",null,null,50,92]
["Australia","INCITEC PIVOT","INCITEC PIVOT [AU000000IPL1]","AU000000IPL1","813015",null,null,4000,10040]
["Australia","INFINITY LITHIUM CORP.","INFINITY LITHIUM CORP. [AU0000007627]","AU0000007627","A2JH72",null,null,376105,47787.5156]
["Australia","INS.AUST.GRP","INS.AUST.GRP [AU000000IAG3]","AU000000IAG3","941205",null,null,10,32.2]
["Australia","INTERNATIONAL GRAPHITE","INTERNATIONAL GRAPHITE [AU0000210957]","AU0000210957","A3DJY5",null,null,3860,918.68]
["Australia","INVESTIGATOR RESOURC. LTD","INVESTIGATOR RESOURC. LTD [AU000000IVR6]","AU000000IVR6","A1CV9J",null,null,60000,2355]
["Australia","INVION LTD","INVION LTD [AU000000IVX4]","AU000000IVX4","A1J3RR",null,null,41111,308.722]
["Australia","INVOCARE LTD.","INVOCARE LTD. [AU000000IVC8]","AU000000IVC8","A0DJ7R",null,null,100,730]
["Australia","IPERIONX LTD SP.ADR/10","IPERIONX LTD SP.ADR/10 [US44916E1001]","US44916E1001","A3DP3Q",null,null,20,98]
["Australia","IPERIONX LTD.","IPERIONX LTD. [AU0000208910]","AU0000208910","A3DESP",null,null,10000,5260]
["Australia","IRESS LTD","IRESS LTD [AU000000IRE2]","AU000000IRE2","580897",null,null,120,768]
["Australia","JB HI-FI LTD","JB HI-FI LTD [AU000000JBH7]","AU000000JBH7","727539",null,null,211,6048]
["Australia","JERVOIS GLOBAL LTD.","JERVOIS GLOBAL LTD. [AU000000JRV4]","AU000000JRV4","867183",null,null,107176,30451.596]
["Australia","KAIROS MINERALS","KAIROS MINERALS [AU000000KAI5]","AU000000KAI5","A2AJ0B",null,null,2597000,53103]
["Australia","KAISER REEF LTD.","KAISER REEF LTD. [AU0000072506]","AU0000072506","A2P4AV",null,null,95500,11230.6]
["Australia","KALAMAZOO RESOURCES LTD","KALAMAZOO RESOURCES LTD [AU000000KZR3]","AU000000KZR3","A2PTCL",null,null,1500,255]
["Australia","KGL RESOURCES LTD.","KGL RESOURCES LTD. [AU000000KGL6]","AU000000KGL6","A0DQ1G",null,null,16000,3162]
["Australia","KINGSGATE CONSOLIDATED","KINGSGATE CONSOLIDATED [AU000000KCN1]","AU000000KCN1","905456",null,null,58463,70192.612]
["Australia","KINGSTON RESOURCES LTD.","KINGSTON RESOURCES LTD. [AU000000KSN7]","AU000000KSN7","A1J7JF",null,null,135000,8043]
["Australia","KOGAN.COM LTD","KOGAN.COM LTD [AU000000KGN2]","AU000000KGN2","A2AL96",null,null,85,186.575]
["Australia","LACHLAN STAR LTD","LACHLAN STAR LTD [AU000000LSA2]","AU000000LSA2","A0M95U",null,null,51524,598.41]
["Australia","LAKE RESOURCES N.L.","LAKE RESOURCES N.L. [AU000000LKE1]","AU000000LKE1","796995",null,null,48570,33393.478]
["Australia","LAKES BLUE ENERGY N.L.","LAKES BLUE ENERGY N.L. [AU000000LKO0]","AU000000LKO0","675558",null,null,6000,90]
["Australia","LANTHANEIN RESOURCES LTD.","LANTHANEIN RESOURCES LTD. [AU0000223505]","AU0000223505","A3DNF2",null,null,301000,6667]
["Australia","LATIN RESOURCES LTD","LATIN RESOURCES LTD [AU000000LRS6]","AU000000LRS6","A1C35K",null,null,57717,4352.2883]
["Australia","LATROBE MAGNESIUM LTD.","LATROBE MAGNESIUM LTD. [AU000000LMG2]","AU000000LMG2","872514",null,null,16000,755.8]
["Australia","LEO LITHIUM LTD","LEO LITHIUM LTD [AU0000221251]","AU0000221251","A3DMSC",null,null,167,64.5825]
["Australia","LEPIDICO LTD","LEPIDICO LTD [AU000000LPD2]","AU000000LPD2","A2DHFT",null,null,773245,9246.32]
["Australia","LIONTOWN RESOURCES LTD","LIONTOWN RESOURCES LTD [AU000000LTR4]","AU000000LTR4","A0LFDX",null,null,3554,4498.053]
["Australia","LITHIUM AUSTRALIA LTD.","LITHIUM AUSTRALIA LTD. [AU000000LIT3]","AU000000LIT3","A14XX2",null,null,200797,6948.615]
["Australia","LITHIUM POWER INTL LTD","LITHIUM POWER INTL LTD [AU000000LPI1]","AU000000LPI1","A2ANZD",null,null,35913,11986.7435]
["Australia","LIVING CELL TECHS","LIVING CELL TECHS [AU000000LCT6]","AU000000LCT6","A0B5ZQ",null,null,268551,2705.7712]
["Australia","LUCAPA DIAMOND CO. LTD.","LUCAPA DIAMOND CO. LTD. [AU000000LOM6]","AU000000LOM6","A0M6U8",null,null,198500,7442.1]
["Australia","LYNAS RARE EAR. SP. ADR 1","LYNAS RARE EAR. SP. ADR 1 [US5510733075]","US5510733075","A2G82N",null,null,13070,73358.7]
["Australia","LYNAS RARE EARTHS LTD.","LYNAS RARE EARTHS LTD. [AU000000LYC6]","AU000000LYC6","871899",null,null,165548,940026.424]
["Australia","MACARTHUR MINERALS (PRS)","MACARTHUR MINERALS (PRS) [AU0000065070]","AU0000065070","A2PVYS",null,null,5000,560]
["Australia","MACQUARIE GROUP LTD","MACQUARIE GROUP LTD [AU000000MQG1]","AU000000MQG1","A0M6VH",null,null,527,59256]
["Australia","MAGELLAN FINL GRP","MAGELLAN FINL GRP [AU000000MFG4]","AU000000MFG4","A0LFMD",null,null,2301,14997.5]
["Australia","MANHATTAN CORP.LTD","MANHATTAN CORP.LTD [AU000000MHC9]","AU000000MHC9","A0X9G1",null,null,40770,82.31]
["Australia","MANUKA RESOURCES LTD","MANUKA RESOURCES LTD [AU0000090292]","AU0000090292","A2QAZR",null,null,89600,9633.9]
["Australia","MARVEL GOLD LTD","MARVEL GOLD LTD [AU0000102154]","AU0000102154","A2QB8V",null,null,20000,370]
["Australia","MATADOR MINING LTD.","MATADOR MINING LTD. [AU000000MZZ2]","AU000000MZZ2","A2DKV4",null,null,10000,806]
["Australia","MC MINING LTD","MC MINING LTD [AU000000MCM9]","AU000000MCM9","A2H9D5",null,null,1039,189.023]
["Australia","MEEKA METALS LTD.","MEEKA METALS LTD. [AU0000192726]","AU0000192726","A3C8SN",null,null,10000,415]
["Australia","MEMPHASYS LTD","MEMPHASYS LTD [AU000000MEM5]","AU000000MEM5","A2ANGR",null,null,20000,150]
["Australia","MESOBLAST LTD.","MESOBLAST LTD. [AU000000MSB8]","AU000000MSB8","A0DNPW",null,null,4000,2324]
["Australia","MESOBLAST SP.ADRS 144A/5","MESOBLAST SP.ADRS 144A/5 [US5907171046]","US5907171046","A2AA6U",null,null,2900,9144]
["Australia","METALICITY LTD","METALICITY LTD [AU000000MCT4]","AU000000MCT4","A14XKX",null,null,37800,75.6]
["Australia","METALLICA MINERALS LTD.","METALLICA MINERALS LTD. [AU000000MLM0]","AU000000MLM0","591060",null,null,33333,999.99]
["Australia","METALS X LTD","METALS X LTD [AU000000MLX7]","AU000000MLX7","A0LG1C",null,null,28336,5310.028]
["Australia","METALSTECH LTD","METALSTECH LTD [AU000000MTC4]","AU000000MTC4","A2DJM2",null,null,16499,4253.4925]
["Australia","METAROCK GROUP LTD.","METAROCK GROUP LTD. [AU000000MYE0]","AU000000MYE0","A1CXTE",null,null,3000,351]
["Australia","MINCOR RESOURCES NL","MINCOR RESOURCES NL [AU000000MCR8]","AU000000MCR8","256332",null,null,400,409.6]
["Australia","MINERAL COMM","MINERAL COMM [AU000000MRC8]","AU000000MRC8","864504",null,null,28950,1297.225]
["Australia","MINERAL RES LTD","MINERAL RES LTD [AU000000MIN4]","AU000000MIN4","A0J36A",null,null,379,20041.7]
["Australia","MOAB MINERALS LTD.","MOAB MINERALS LTD. [AU0000240764]","AU0000240764","A3DUVY",null,null,26920,219.22]
["Australia","MONASH IVF GROUP LTD","MONASH IVF GROUP LTD [AU000000MVF3]","AU000000MVF3","A116LZ",null,null,11538,7408.29]
["Australia","MORELLA CORPORATION LTD.","MORELLA CORPORATION LTD. [AU0000199929]","AU0000199929","A3C9NG",null,null,201814,2665.0332]
["Australia","NANOSONICS LTD","NANOSONICS LTD [AU000000NAN9]","AU000000NAN9","A0MQVE",null,null,25,72.5]
["Australia","NATL AUSTR. BK","NATL AUSTR. BK [AU000000NAB4]","AU000000NAB4","853802",null,null,4300,87219.9]
["Australia","NAVIGATOR GLOB. INV.","NAVIGATOR GLOB. INV. [AU000000NGI6]","AU000000NGI6","A2H7ME",null,null,1075,784]
["Australia","NEARMAP LTD","NEARMAP LTD [AU000000NEA8]","AU000000NEA8","A1J85R",null,null,1800,2394]
["Australia","NEOMETALS LTD","NEOMETALS LTD [AU000000NMT1]","AU000000NMT1","A12G4J",null,null,210819,143490.032]
["Australia","NEW CENTURY RES","NEW CENTURY RES [AU000000NCZ9]","AU000000NCZ9","A2DUY9",null,null,26114,18966.633]
["Australia","NEW ENERGY SOLAR LTD","NEW ENERGY SOLAR LTD [AU000000NEW2]","AU000000NEW2","A2H83T",null,null,18115,2990]
["Australia","NEW HOPE CORP. LTD","NEW HOPE CORP. LTD [AU000000NHC7]","AU000000NHC7","911204",null,null,63574,220588.16]
["Australia","NEWCREST MINING LTD ADR 1","NEWCREST MINING LTD ADR 1 [US6511911082]","US6511911082","165488",null,null,928,11316]
["Australia","NEWCREST MNG LTD","NEWCREST MNG LTD [AU000000NCM7]","AU000000NCM7","873365",null,null,18293,231066.032]
["Australia","NEXUS MINERALS LTD","NEXUS MINERALS LTD [AU000000NXM3]","AU000000NXM3","A1J82J",null,null,41000,4510]
["Australia","NIB HLDGS LTD","NIB HLDGS LTD [AU000000NHF0]","AU000000NHF0","A0M6WF",null,null,120,568.8]
["Australia","NICKEL INDUSTRIES LTD.","NICKEL INDUSTRIES LTD. [AU0000018236]","AU0000018236","A2JRRM",null,null,20840,12071.8]
["Australia","NINE ENTERTAINM.CO.HLDGS","NINE ENTERTAINM.CO.HLDGS [AU000000NEC4]","AU000000NEC4","A1W8KA",null,null,550,748]
["Australia","NITRO SOFTWARE LTD","NITRO SOFTWARE LTD [AU0000067654]","AU0000067654","A2PWV3",null,null,300,411]
["Australia","NORTHERN MINERALS LTD.","NORTHERN MINERALS LTD. [AU000000NTU4]","AU000000NTU4","A0LBN5",null,null,205015,4245.435]
["Australia","NORTHERN STAR RES.LTD.","NORTHERN STAR RES.LTD. [AU000000NST8]","AU000000NST8","A0BLDY",null,null,72093,466879.567]
["Australia","NORWEST ENERGY","NORWEST ENERGY [AU000000NWE2]","AU000000NWE2","915557",null,null,118430,3478.165]
["Australia","NOVA MINERALS","NOVA MINERALS [AU000000NVA2]","AU000000NVA2","A2H9WL",null,null,63400,31837.4]
["Australia","NOVONIX LTD.","NOVONIX LTD. [AU000000NVX4]","AU000000NVX4","A2DUU7",null,null,69974,110388.7315]
["Australia","NUENERGY GAS LTD.","NUENERGY GAS LTD. [AU000000NGY3]","AU000000NGY3","A0MWRG",null,null,1000,9]
["Australia","OKAPI RESOURCES LTD","OKAPI RESOURCES LTD [AU000000OKR7]","AU000000OKR7","A2DWQT",null,null,114600,14345.4]
["Australia","ORBITAL CORP.LTD.","ORBITAL CORP.LTD. [AU000000OEC2]","AU000000OEC2","880033",null,null,11000,1984]
["Australia","ORICA LTD.","ORICA LTD. [AU000000ORI1]","AU000000ORI1","854422",null,null,150,1492.5]
["Australia","ORIGIN ENERGY LTD.","ORIGIN ENERGY LTD. [AU000000ORG5]","AU000000ORG5","931678",null,null,20503,92783.22]
["Australia","ORORA LTD","ORORA LTD [AU000000ORA8]","AU000000ORA8","A1W81B",null,null,1500,2895]
["Australia","OTTO ENERGY LTD.","OTTO ENERGY LTD. [AU000000OEL3]","AU000000OEL3","A0HG75",null,null,2250,15.3]
["Australia","OZ MINERALS LTD","OZ MINERALS LTD [AU000000OZL8]","AU000000OZL8","A0Q657",null,null,944,15546.36]
["Australia","PACT GROUP HLDGS","PACT GROUP HLDGS [AU000000PGH3]","AU000000PGH3","A12A5R",null,null,4800,3780]
["Australia","PALADIN ENERGY LTD.","PALADIN ENERGY LTD. [AU000000PDN8]","AU000000PDN8","890889",null,null,392604,206585.6901]
["Australia","PANCONTINENTAL ENERGY NL","PANCONTINENTAL ENERGY NL [AU000000PCL4]","AU000000PCL4","A0CAFF",null,null,500000,2500]
["Australia","PANORAMIC RES LTD","PANORAMIC RES LTD [AU000000PAN4]","AU000000PAN4","A0Q29H",null,null,79800,8534.8]
["Australia","PANTORO LTD.","PANTORO LTD. [AU000000PNR8]","AU000000PNR8","A0YFVM",null,null,33940,2689.7]
["Australia","PARKWAY CORPORATE LTD.","PARKWAY CORPORATE LTD. [AU000000PWN8]","AU000000PWN8","A1JH27",null,null,5587823,31267.4705]
["Australia","PEAK RARE EARTHS LTD.","PEAK RARE EARTHS LTD. [AU000000PEK2]","AU000000PEK2","A0LA5V",null,null,1175,324.5]
["Australia","PENINSULA ENERGY LTD.","PENINSULA ENERGY LTD. [AU000000PEN6]","AU000000PEN6","A0CBE5",null,null,685132,67389.176]
["Australia","PERENTI LTD.","PERENTI LTD. [AU0000061897]","AU0000061897","A2PUD0",null,null,7500,4650]
["Australia","PERPETUAL LTD.","PERPETUAL LTD. [AU000000PPT9]","AU000000PPT9","872071",null,null,2750,54190]
["Australia","PERSEUS MINING LTD.","PERSEUS MINING LTD. [AU000000PRU3]","AU000000PRU3","A0B7MN",null,null,504914,667803.0735]
["Australia","PHARMAUST LTD.","PHARMAUST LTD. [AU000000PAA1]","AU000000PAA1","A0DNJ3",null,null,3500,143.5]
["Australia","PHARMAXIS LTD.","PHARMAXIS LTD. [AU000000PXS5]","AU000000PXS5","254463",null,null,40000,1520]
["Australia","PILBARA MINERALS LTD","PILBARA MINERALS LTD [AU000000PLS0]","AU000000PLS0","A0YGCV",null,null,581761,1795443.17]
["Australia","PLATINA RESOURCES LTD","PLATINA RESOURCES LTD [AU000000PGM3]","AU000000PGM3","A0JLZM",null,null,10000,130]
["Australia","POLYNOVO LTD","POLYNOVO LTD [AU000000PNV0]","AU000000PNV0","A12F4T",null,null,3220,3992.8]
["Australia","POSEIDON NICKEL LTD.","POSEIDON NICKEL LTD. [AU000000POS4]","AU000000POS4","A0MXJ7",null,null,32054,863.4688]
["Australia","PRO MEDICUS LTD.","PRO MEDICUS LTD. [AU000000PME8]","AU000000PME8","591723",null,null,1226,46236.6]
["Australia","PROMINENCE ENERGY","PROMINENCE ENERGY [AU0000070328]","AU0000070328","A2PWVP",null,null,10000,50]
["Australia","PROSPECT RESOURCES LTD","PROSPECT RESOURCES LTD [AU000000PSC9]","AU000000PSC9","A1JW80",null,null,118005,11562.7993]
["Australia","PROVARIS ENERGY LTD.","PROVARIS ENERGY LTD. [AU0000222002]","AU0000222002","A3DMYM",null,null,15000,610]
["Australia","QANTAS AIRWAYS","QANTAS AIRWAYS [AU000000QAN2]","AU000000QAN2","896435",null,null,14916,57691.375]
["Australia","QUBE HOLDINGS LTD.","QUBE HOLDINGS LTD. [AU000000QUB5]","AU000000QUB5","A1C0DA",null,null,88,158.16]
["Australia","RAMELIUS RES LTD","RAMELIUS RES LTD [AU000000RMS4]","AU000000RMS4","808383",null,null,96741,53324.564]
["Australia","RAMSAY HEALTH","RAMSAY HEALTH [AU000000RHC8]","AU000000RHC8","874338",null,null,205,7966]
["Australia","RAREX LTD","RAREX LTD [AU0000068579]","AU0000068579","A2PWGN",null,null,7900,284.4]
["Australia","REA GROUP LTD.","REA GROUP LTD. [AU000000REA9]","AU000000REA9","931148",null,null,21,1651.5]
["Australia","RECKON LTD.","RECKON LTD. [AU000000RKN9]","AU000000RKN9","924401",null,null,1800,722]
["Australia","RED MOUNTAIN MINING LTD","RED MOUNTAIN MINING LTD [AU000000RMX4]","AU000000RMX4","A1JC4L",null,null,726000,3009]
["Australia","REDBUBBLE LTD","REDBUBBLE LTD [AU000000RBL2]","AU000000RBL2","A2AH40",null,null,36700,13291]
["Australia","REDFLOW LTD","REDFLOW LTD [AU000000RFX8]","AU000000RFX8","A1H9W2",null,null,2500,50.25]
["Australia","REGIS RESOURCES LTD.","REGIS RESOURCES LTD. [AU000000RRL8]","AU000000RRL8","A0B8RA",null,null,22500,23624.5]
["Australia","RELIANCE WORLDWIDE CORP.","RELIANCE WORLDWIDE CORP. [AU000000RWC7]","AU000000RWC7","A2AHE7",null,null,1250,2500]
["Australia","RENASCOR RESOURCES LTD","RENASCOR RESOURCES LTD [AU000000RNU8]","AU000000RNU8","A1C9A9",null,null,285014,53338.1648]
["Australia","RES.MINING  UNSP.ADR/10","RES.MINING  UNSP.ADR/10 [US76118B1044]","US76118B1044","A3CS0W",null,null,4000,5320]
["Australia","RESOLUTE MINING","RESOLUTE MINING [AU000000RSG6]","AU000000RSG6","794836",null,null,135400,16084.4]
["Australia","REX MINERALS LTD","REX MINERALS LTD [AU000000RXM4]","AU000000RXM4","A0MY8Q",null,null,7300,1184.1]
["Australia","RIDLEY CORP. LTD","RIDLEY CORP. LTD [AU000000RIC6]","AU000000RIC6","888874",null,null,3130,3997.9]
["Australia","RIO TINTO LTD","RIO TINTO LTD [AU000000RIO1]","AU000000RIO1","855018",null,null,7923,517241.98]
["Australia","RIVERSGOLD LTD","RIVERSGOLD LTD [AU000000RGL1]","AU000000RGL1","A2JM28",null,null,814000,20970]
["Australia","SABRE RESOURCES LTD.","SABRE RESOURCES LTD. [AU000000SBR7]","AU000000SBR7","874777",null,null,4896184,16791.052]
["Australia","SACGASCO LTD","SACGASCO LTD [AU000000SGC8]","AU000000SGC8","A143KL",null,null,7500,90.25]
["Australia","SANDFIRE RESOURCES LTD.","SANDFIRE RESOURCES LTD. [AU000000SFR8]","AU000000SFR8","A0ERN6",null,null,11688,27526.942]
["Australia","SANTOS LTD","SANTOS LTD [AU000000STO6]","AU000000STO6","863403",null,null,2045,10350.665]
["Australia","SAYONA MINING LTD","SAYONA MINING LTD [AU000000SYA5]","AU000000SYA5","A1W2HT",null,null,1039310,165874.4619]
["Australia","SCIDEV LTD. O.N.","SCIDEV LTD. O.N. [AU000000SDV5]","AU000000SDV5","A2DNJ3",null,null,1000,180]
["Australia","SEEING MACHINES LTD","SEEING MACHINES LTD [AU0000XINAJ0]","AU0000XINAJ0","A0LAV0",null,null,39050,3469.25]
["Australia","SELECT HARVEST","SELECT HARVEST [AU000000SHV6]","AU000000SHV6","862392",null,null,200,612]
["Australia","SEVEN GROUP HOLDINGS LTD","SEVEN GROUP HOLDINGS LTD [AU000000SVW5]","AU000000SVW5","A1CX4H",null,null,315,4177.5]
["Australia","SILEX SYS LTD","SILEX SYS LTD [AU000000SLX4]","AU000000SLX4","615018",null,null,9447,17679.19]
["Australia","SILVER LAKE RES. LTD","SILVER LAKE RES. LTD [AU000000SLR6]","AU000000SLR6","A0M5WY",null,null,273978,215957.1082]
["Australia","SILVER MINES LTD","SILVER MINES LTD [AU000000SVL8]","AU000000SVL8","A0LEFD",null,null,120000,14205]
["Australia","SIMS LTD.","SIMS LTD. [AU000000SGM7]","AU000000SGM7","A0F63Y",null,null,2400,19511.8]
["Australia","SOMNOMED LTD.","SOMNOMED LTD. [AU000000SOM1]","AU000000SOM1","A0B7QA",null,null,4200,3647]
["Australia","SONIC HEALTHCARE","SONIC HEALTHCARE [AU000000SHL7]","AU000000SHL7","909081",null,null,6265,138914.5]
["Australia","SOUTH HARZ POTASH LTD.","SOUTH HARZ POTASH LTD. [AU0000151680]","AU0000151680","A3CPT9",null,null,129000,3983.5]
["Australia","SOUTH32 LTD","SOUTH32 LTD [AU000000S320]","AU000000S320","A14QLH",null,null,19441,49937.604]
["Australia","SOVEREIGN METALS LTD","SOVEREIGN METALS LTD [AU000000SVM6]","AU000000SVM6","A0LEG3",null,null,119500,34685]
["Australia","SPACETALK LTD","SPACETALK LTD [AU0000117285]","AU0000117285","A2QHM6",null,null,1066,31.32]
["Australia","ST. BARBARA LTD ADR/5","ST. BARBARA LTD ADR/5 [US8522781009]","US8522781009","A1J0ZN",null,null,340,643.1]
["Australia","ST. BARBARA LTD.","ST. BARBARA LTD. [AU000000SBM8]","AU000000SBM8","851747",null,null,24005,9554.775]
["Australia","ST.GEORGE MINING LTD","ST.GEORGE MINING LTD [AU000000SGQ8]","AU000000SGQ8","A1CZK7",null,null,293836,13486.492]
["Australia","STANMORE RESOURCES LTD.","STANMORE RESOURCES LTD. [AU000000SMR4]","AU000000SMR4","A0YFE7",null,null,16302,27770.33]
["Australia","STEADFAST GROUP LTD","STEADFAST GROUP LTD [AU000000SDF8]","AU000000SDF8","A1W2S9",null,null,1800,6222]
["Australia","STOCKLAND STLPD SECS","STOCKLAND STLPD SECS [AU000000SGP0]","AU000000SGP0","887471",null,null,1200,2767.2]
["Australia","STRANDLINE RESOURCES LTD","STRANDLINE RESOURCES LTD [AU000000STA5]","AU000000STA5","A12GE8",null,null,13994,4626.992]
["Australia","STRATEGIC ENERGY RES LTD","STRATEGIC ENERGY RES LTD [AU000000SER1]","AU000000SER1","A0Q626",null,null,13300,95.55]
["Australia","SUNCORP GROUP LTD.","SUNCORP GROUP LTD. [AU000000SUN6]","AU000000SUN6","886254",null,null,1100,8510]
["Australia","SUNRISE ENERGY META. LTD.","SUNRISE ENERGY META. LTD. [AU0000143729]","AU0000143729","A3CLTW",null,null,23708,32025.52]
["Australia","SUNSTONE METALS LTD","SUNSTONE METALS LTD [AU000000STM0]","AU000000STM0","A2DYSE",null,null,69818,1819.995]
["Australia","SWOOP HOLDINGS LTD.","SWOOP HOLDINGS LTD. [AU0000153736]","AU0000153736","A3CQ6W",null,null,1000,178]
["Australia","SYNERGIA ENERGY LTD.","SYNERGIA ENERGY LTD. [AU0000233538]","AU0000233538","A3EA3U",null,null,314700,729.4]
["Australia","SYRAH RESOURCES LTD","SYRAH RESOURCES LTD [AU000000SYR9]","AU000000SYR9","A0MXQX",null,null,43009,69102.449]
["Australia","TABCORP HLDGS LTD","TABCORP HLDGS LTD [AU000000TAH8]","AU000000TAH8","892486",null,null,9400,5936.5]
["Australia","TALGA GROUP LTD.","TALGA GROUP LTD. [AU000000TLG7]","AU000000TLG7","A1C0Q2",null,null,116202,103781.317]
["Australia","TALISMAN MINING LTD.","TALISMAN MINING LTD. [AU000000TLM5]","AU000000TLM5","A0CBC3",null,null,5000,335]
["Australia","TARUGA MINERALS LTD.","TARUGA MINERALS LTD. [AU000000TAR7]","AU000000TAR7","A1JR5G",null,null,2300,66.7]
["Australia","TELSTRA GROUP LTD","TELSTRA GROUP LTD [AU000000TLS2]","AU000000TLS2","A3D1FQ",null,null,6980,17607.28]
["Australia","TEN SIXTY FOUR LTD.","TEN SIXTY FOUR LTD. [AU0000221418]","AU0000221418","A3DMQC",null,null,23385,8762.52]
["Australia","TENNANT MINERALS LTD.","TENNANT MINERALS LTD. [AU0000142945]","AU0000142945","A3ET0R",null,null,842281,21389.865]
["Australia","TERRACOM LTD","TERRACOM LTD [AU000000TER9]","AU000000TER9","A144CW",null,null,20315,10515.122]
["Australia","THETA GOLD MNS LTD","THETA GOLD MNS LTD [AU0000035701]","AU0000035701","A2PA44",null,null,55000,2430]
["Australia","TITOMIC LTD","TITOMIC LTD [AU000000TTT3]","AU000000TTT3","A2DW9L",null,null,56850,8693.85]
["Australia","TORO ENERGY LTD.","TORO ENERGY LTD. [AU000000TOE6]","AU000000TOE6","A0JC8C",null,null,177100,1592.65]
["Australia","TREASURY WINE ESTATES LTD","TREASURY WINE ESTATES LTD [AU000000TWE9]","AU000000TWE9","A1H8S1",null,null,20,180.28]
["Australia","TRIBUNE RESOURCES LTD.","TRIBUNE RESOURCES LTD. [AU000000TBR5]","AU000000TBR5","917561",null,null,2323,4804.1]
["Australia","TRITON MINERALS LTD.","TRITON MINERALS LTD. [AU000000TON7]","AU000000TON7","A0NGHD",null,null,3500,64]
["Australia","TYMLEZ GROUP LTD","TYMLEZ GROUP LTD [AU0000028706]","AU0000028706","A2PB00",null,null,56000,1484]
["Australia","TYRANNA RES LTD","TYRANNA RES LTD [AU000000TYX5]","AU000000TYX5","A14XX4",null,null,150020,3515.52]
["Australia","VALOR RES LTD","VALOR RES LTD [AU000000VAL6]","AU000000VAL6","A2DLPX",null,null,262390,1413.735]
["Australia","VANADIUM RESOURCES LTD","VANADIUM RESOURCES LTD [AU0000053522]","AU0000053522","A2PPPU",null,null,1925500,86944.25]
["Australia","VITAL METALS LTD","VITAL METALS LTD [AU000000VML1]","AU000000VML1","A0F5YD",null,null,625975,12056.976]
["Australia","VIVA ENERGY GROUP LTD.","VIVA ENERGY GROUP LTD. [AU0000016875]","AU0000016875","A2JQRX",null,null,200,365]
["Australia","VOLT RESOURCES LTD","VOLT RESOURCES LTD [AU000000VRC9]","AU000000VRC9","A2AGQP",null,null,1227898,15665.2048]
["Australia","VULCAN ENERGY RESOURCES","VULCAN ENERGY RESOURCES [AU0000066086]","AU0000066086","A2PV3A",51182,248338.951,71558,345111.267]
["Australia","WEBJET LTD","WEBJET LTD [AU000000WEB7]","AU000000WEB7","911549",null,null,2057,8241.039]
["Australia","WEEBIT NANO LTD","WEEBIT NANO LTD [AU000000WBT5]","AU000000WBT5","A2APH0",null,null,9431,18900.54]
["Australia","WESFARMERS LTD","WESFARMERS LTD [AU000000WES1]","AU000000WES1","876755",null,null,689,20738.325]
["Australia","WEST AFRICAN RES LTD","WEST AFRICAN RES LTD [AU000000WAF6]","AU000000WAF6","A1CZBT",null,null,6750,4723.48]
["Australia","WESTGOLD RES LTD","WESTGOLD RES LTD [AU000000WGX6]","AU000000WGX6","A2DGZ7",null,null,40210,20155.39]
["Australia","WESTPAC BKG","WESTPAC BKG [AU000000WBC1]","AU000000WBC1","854242",null,null,349,5482.676]
["Australia","WHITEHAVEN COAL LTD","WHITEHAVEN COAL LTD [AU000000WHC8]","AU000000WHC8","A0MSK7",null,null,50107,289274.986]
["Australia","WIDE OPEN AGRICUL","WIDE OPEN AGRICUL [AU0000010464]","AU0000010464","A2JSA7",null,null,5000,1200]
["Australia","WINSOME RESOURCES LIMITED","WINSOME RESOURCES LIMITED [AU0000182628]","AU0000182628","A3C6BV",null,null,62237,37676.647]
["Australia","WISETECH GLOBAL LTD","WISETECH GLOBAL LTD [AU000000WTC3]","AU000000WTC3","A2AGET",null,null,142,5332.05]
["Australia","WOODSIDE ENE. SP.ADR 1","WOODSIDE ENE. SP.ADR 1 [US9802283088]","US9802283088","867328",null,null,1150,28213.6]
["Australia","WOODSIDE ENERGY GROUP LTD","WOODSIDE ENERGY GROUP LTD [AU0000224040]","AU0000224040","A3DNGW",null,null,55096,1363364.7]
["Australia","WOOLWORTHS GROUP LTD.","WOOLWORTHS GROUP LTD. [AU000000WOW2]","AU000000WOW2","886853",null,null,384,8386.2]
["Australia","YANCOAL AUSTRALIA LTD","YANCOAL AUSTRALIA LTD [AU000000YAL0]","AU000000YAL0","A1JZHX",null,null,20801,74004.98]
["Australia","ZELIRA THERAPEUTICS LTD.","ZELIRA THERAPEUTICS LTD. [AU000000ZLD1]","AU000000ZLD1","A2AS5H",null,null,1,0.735]
["Austria","ADDIKO BANK AG INH.","ADDIKO BANK AG INH. [AT000ADDIKO0]","AT000ADDIKO0","A2PMK5",null,null,101,1105.95]
["Austria","AGRANA BET.AG INH.","AGRANA BET.AG INH. [AT000AGRANA3]","AT000AGRANA3","A2NB37",2116,31347.7,2895,40471]
["Austria","AMAG AUSTRIA METALL INH.","AMAG AUSTRIA METALL INH. [AT00000AMAG3]","AT00000AMAG3","A1JFYU",null,null,142,4831.2]
["Austria","AMS-OSRAM AG","AMS-OSRAM AG [AT0000A18XM4]","AT0000A18XM4","A118Z8",null,null,142872,1080670.25]
["Austria","AMS-OSRAM UNSPON.ADR/1/2","AMS-OSRAM UNSPON.ADR/1/2 [US03217C1062]","US03217C1062","A2PRLP",null,null,500,2090]
["Austria","ANDRITZ AG","ANDRITZ AG [AT0000730007]","AT0000730007","632305",40970,2087114.24,2204,113920.45]
["Austria","AT+S AUSTR.T.+SYSTEMT.","AT+S AUSTR.T.+SYSTEMT. [AT0000969985]","AT0000969985","922230",156976,5266820.2,8617,292878.1]
["Austria","BAWAG GROUP AG","BAWAG GROUP AG [AT0000BAWAG2]","AT0000BAWAG2","A2DYJN",8473,429371.33,866,43375.95]
["Austria","CA IMMOB.ANL.","CA IMMOB.ANL. [AT0000641352]","AT0000641352","876520",null,null,413,13587.15]
["Austria","CLEEN ENERGY AG","CLEEN ENERGY AG [AT0000A1PY49]","AT0000A1PY49","A2DJNU",null,null,6271,54238]
["Austria","DO + CO AG","DO + CO AG [AT0000818802]","AT0000818802","915210",null,null,400,33024]
["Austria","ERSTE GP BNK AG  ADR 1/2","ERSTE GP BNK AG  ADR 1/2 [US2960363040]","US2960363040","A0DNAF",null,null,58,815.2]
["Austria","ERSTE GROUP BNK INH. O.N.","ERSTE GROUP BNK INH. O.N. [AT0000652011]","AT0000652011","909943",120953,3349623.66,3280,93120.97]
["Austria","EVN AG","EVN AG [AT0000741053]","AT0000741053","878279",null,null,3805,66853.2]
["Austria","FABASOFT AG","FABASOFT AG [AT0000785407]","AT0000785407","922985",64252,1275657.75,3547,73225.32]
["Austria","FACC AG INH.AKT.","FACC AG INH.AKT. [AT00000FACC2]","AT00000FACC2","A1147K",27577,182125.83,8904,59310.42]
["Austria","FLUGHAFEN WIEN ADR 1/4","FLUGHAFEN WIEN ADR 1/4 [US9266281081]","US9266281081","A0DPRV",null,null,15,126]
["Austria","FLUGHAFEN WIEN AG","FLUGHAFEN WIEN AG [AT00000VIE62]","AT00000VIE62","A2AMK9",null,null,735,23422.35]
["Austria","FREQUENTIS AG","FREQUENTIS AG [ATFREQUENT09]","ATFREQUENT09","A2PHG5",17828,481640.4,1276,34297.5]
["Austria","IMMOFINANZ AG INH.","IMMOFINANZ AG INH. [AT0000A21KS2]","AT0000A21KS2","A2JN9W",null,null,10219,126011.51]
["Austria","KAPSCH TRAFFICCOM AG","KAPSCH TRAFFICCOM AG [AT000KAPSCH9]","AT000KAPSCH9","A0MUZU",null,null,392,4911.56]
["Austria","KONTRON AG O.N","KONTRON AG O.N [AT0000A0E9W5]","AT0000A0E9W5","A0X9EJ",1877001,28101722.81,12738,188404.6]
["Austria","LENZING AG","LENZING AG [AT0000644505]","AT0000644505","852927",25083,1509025,4136,259618.2]
["Austria","MARINOMED BIOTECH AG INH.","MARINOMED BIOTECH AG INH. [ATMARINOMED6]","ATMARINOMED6","A2N9MM",null,null,42,2401.4]
["Austria","MAYR-MELNHOF KARTON","MAYR-MELNHOF KARTON [AT0000938204]","AT0000938204","890447",797,125152,631,99279.6]
["Austria","OESTERREICH. POST AG","OESTERREICH. POST AG [AT0000APOST4]","AT0000APOST4","A0JML5",17754,548078.6,4878,156201.9]
["Austria","OMV AG","OMV AG [AT0000743059]","AT0000743059","874341",138335,6797478.69,8732,427766.76]
["Austria","OMV AG ADR 1","OMV AG ADR 1 [US6708755094]","US6708755094","797726",null,null,145,7222]
["Austria","PALFINGER AG","PALFINGER AG [AT0000758305]","AT0000758305","919964",null,null,1337,32521.1]
["Austria","PETRO WELT TECHNOLOGIE.AG","PETRO WELT TECHNOLOGIE.AG [AT0000A00Y78]","AT0000A00Y78","A0JKWU",47772,102852.94,4725,10049.3]
["Austria","PIERER MOBILITY AG","PIERER MOBILITY AG [AT0000KTMI02]","AT0000KTMI02","A2JKHY",null,null,206,13316.5]
["Austria","POLYTEC HLDG AG INH. EO 1","POLYTEC HLDG AG INH. EO 1 [AT0000A00XX9]","AT0000A00XX9","A0JL31",2123,10340.3]
["Austria","PORR AG","PORR AG [AT0000609607]","AT0000609607","850185",5314,60741.36,2743,30420.8]
["Austria","RAIFFEISEN BK INTL INH.","RAIFFEISEN BK INTL INH. [AT0000606306]","AT0000606306","A0D9SU",323660,4796993.79,20930,309303.46]
["Austria","ROSENBAUER INTL","ROSENBAUER INTL [AT0000922554]","AT0000922554","892502",645,21604.3,148,4954]
["Austria","S IMMO AG","S IMMO AG [AT0000652250]","AT0000652250","902388",4964,84311.09,6396,112529.58]
["Austria","SCHOELLER-BLECKMANN OILF.","SCHOELLER-BLECKMANN OILF. [AT0000946652]","AT0000946652","907391",4658,284380.9,1743,105441.7]
["Austria","SEMPERIT AG HLDG","SEMPERIT AG HLDG [AT0000785555]","AT0000785555","870378",3394,68295.06,2942,59511.94]
["Austria","STRABAG SE","STRABAG SE [AT000000STR1]","AT000000STR1","A0M23V",4418,173006.75,3562,140057.05]
["Austria","TEL. AUS. AG ADR 2/O.N.","TEL. AUS. AG ADR 2/O.N. [US87943Q1094]","US87943Q1094","589972",null,null,200,2460]
["Austria","TELEKOM AUSTRIA AG","TELEKOM AUSTRIA AG [AT0000720008]","AT0000720008","588811",60699,358705.36,2250,13394]
["Austria","UBM DEVELOPMENT AG","UBM DEVELOPMENT AG [AT0000815402]","AT0000815402","852735",null,null,330,9880]
["Austria","UNIQA INSURANCE GROUP AG","UNIQA INSURANCE GROUP AG [AT0000821103]","AT0000821103","928900",28008,195778.72,8891,62142.6]
["Austria","VERBUND AG       INH. A","VERBUND AG       INH. A [AT0000746409]","AT0000746409","877738",13397,1122152.35,2444,210412.3]
["Austria","VERBUND AG ADR 1/5/O.N.","VERBUND AG ADR 1/5/O.N. [US92336Y1073]","US92336Y1073","A1C0VY",null,null,418,6950.4]
["Austria","VIENNA INSURANCE GRP INH.","VIENNA INSURANCE GRP INH. [AT0000908504]","AT0000908504","A0ET17",null,null,3943,91962.55]
["Austria","VOESTALPINE AG","VOESTALPINE AG [AT0000937503]","AT0000937503","897200",66834,1635739.06,6071,144655.52]
["Austria","WARIMPEX FIN.U.BETEIL. AG","WARIMPEX FIN.U.BETEIL. AG [AT0000827209]","AT0000827209","A0LGV4",null,null,84,60.984]
["Austria","WIENERBERGER","WIENERBERGER [AT0000831706]","AT0000831706","852894",16153,385463.36,5007,123523]
["Austria","WIENERBERGER ADR 1/5/O.N.","WIENERBERGER ADR 1/5/O.N. [US9676621074]","US9676621074","675228",null,null,500,2625]
["Austria","WOLFORD AG","WOLFORD AG [AT0000834007]","AT0000834007","893975",null,null,400,2290]
["Austria","WOLFTANK-ADISA HLDG O.N.","WOLFTANK-ADISA HLDG O.N. [AT0000A25NJ6]","AT0000A25NJ6","A2PBHR",25851,338315,5127,67984.85]
["Austria","ZUMTOBEL GROUP AG INH. A","ZUMTOBEL GROUP AG INH. A [AT0000837307]","AT0000837307","A0JLPR",1861,11835.01,7665,50684.76]
["Bangladesh","BEXIMCO PHARMA.GDR REGS 1","BEXIMCO PHARMA.GDR REGS 1 [US0885792061]","US0885792061","A0ETTX",null,null,2274,1561.56]
["Belgium","ACCENTIS S.A.","ACCENTIS S.A. [BE0003696102]","BE0003696102","910303",null,null,3680,133.952]
["Belgium","AEDIFICA S.A.","AEDIFICA S.A. [BE0003851681]","BE0003851681","A0LCUN",null,null,376,29391.6]
["Belgium","AGEAS SA/NV","AGEAS SA/NV [BE0974264930]","BE0974264930","A1J1DR",1830,69444.56,349,13254.02]
["Belgium","AGFA-GEVAERT N.V.","AGFA-GEVAERT N.V. [BE0003755692]","BE0003755692","920872",null,null,7813,22566.745]
["Belgium","ANHEUSER-BUSCH INBEV","ANHEUSER-BUSCH INBEV [BE0974293251]","BE0974293251","A2ASUV",80680,4332743.74,28843,1562081.95]
["Belgium","ANHEUSER-BUSCH INBEV ADR","ANHEUSER-BUSCH INBEV ADR [US03524A1088]","US03524A1088","A0N916",null,null,1080,57554]
["Belgium","AZELIS GROUP N.V.","AZELIS GROUP N.V. [BE0974400328]","BE0974400328","A3C292",null,null,1640,41085.2]
["Belgium","BARCO N.V.","BARCO N.V. [BE0974362940]","BE0974362940","A2P7YV",null,null,90,1881]
["Belgium","BEFIMMO S.A.","BEFIMMO S.A. [BE0003678894]","BE0003678894","922314",null,null,3,140.85]
["Belgium","BEKAERT P.S.","BEKAERT P.S. [BE0974258874]","BE0974258874","A1C8J5",null,null,700,22034]
["Belgium","BIOCARTIS GR. 144A/REG S","BIOCARTIS GR. 144A/REG S [BE0974281132]","BE0974281132","A14R82",null,null,9481,10584.214]
["Belgium","BIOSENIC S.A.","BIOSENIC S.A. [BE0974280126]","BE0974280126","A14NHV",null,null,19000,3347.8]
["Belgium","BPOST S.A. COMPARTMENT A","BPOST S.A. COMPARTMENT A [BE0974268972]","BE0974268972","A1W0FA",null,null,12100,64997.25]
["Belgium","BQUE NATLE BELG. O.N.","BQUE NATLE BELG. O.N. [BE0003008019]","BE0003008019","850398",null,null,5,4248]
["Belgium","CIE BOIS SAUVAGE","CIE BOIS SAUVAGE [BE0003592038]","BE0003592038","889972",null,null,4,1324]
["Belgium","CIE ENT. CFE NAM.","CIE ENT. CFE NAM. [BE0003883031]","BE0003883031","A0NDYN",null,null,8,84.64]
["Belgium","COFINIMMO","COFINIMMO [BE0003593044]","BE0003593044","914421",null,null,77,6658.1]
["Belgium","D'IETEREN GROUP P.S.","D'IETEREN GROUP P.S. [BE0974259880]","BE0974259880","A1H5AN",null,null,25,4494.6]
["Belgium","DIETEREN GR. UNSP.ADR 1/2","DIETEREN GR. UNSP.ADR 1/2 [US23292C1027]","US23292C1027","A3CTHJ",null,null,30,2520]
["Belgium","ECONOCOM GROUP D","ECONOCOM GROUP D [BE0974313455]","BE0974313455","A2DSW0",null,null,375,1125.875]
["Belgium","ELIA GROUP","ELIA GROUP [BE0003822393]","BE0003822393","A0ERSV",null,null,161,22198.2]
["Belgium","EURONAV NV NAM.","EURONAV NV NAM. [BE0003816338]","BE0003816338","A0DNRS",null,null,4631,87990.55]
["Belgium","EVS BROADCAST EQUIPMNT SA","EVS BROADCAST EQUIPMNT SA [BE0003820371]","BE0003820371","A0ET8E",null,null,364,7581.8]
["Belgium","EXMAR INH.","EXMAR INH. [BE0003808251]","BE0003808251","812880",null,null,150,1324.5]
["Belgium","FAGRON N.V. PORT.","FAGRON N.V. PORT. [BE0003874915]","BE0003874915","A0M103",null,null,249,3085.11]
["Belgium","FLUXYS BELGIUM S.A. D","FLUXYS BELGIUM S.A. D [BE0974265945]","BE0974265945","A1JX9C",null,null,300,8256]
["Belgium","GALAPAGOS N.V.","GALAPAGOS N.V. [BE0003818359]","BE0003818359","A0EAT9",null,null,2843,129716.53]
["Belgium","GBL SA","GBL SA [BE0003797140]","BE0003797140","873222",null,null,1346,103815.42]
["Belgium","GREENYARD N.V.","GREENYARD N.V. [BE0003765790]","BE0003765790","924003",null,null,10,67.6]
["Belgium","IMMOB. BELG. SA","IMMOB. BELG. SA [BE0003599108]","BE0003599108","875802",null,null,7,327.85]
["Belgium","INTERVEST OFFICES+WAREHO.","INTERVEST OFFICES+WAREHO. [BE0003746600]","BE0003746600","764858",null,null,100,2265]
["Belgium","ION BEAM APPLICATIONS SA","ION BEAM APPLICATIONS SA [BE0003766806]","BE0003766806","914998",null,null,650,9920]
["Belgium","KBC GROEP N.V.","KBC GROEP N.V. [BE0003565737]","BE0003565737","854943",null,null,477,24961.52]
["Belgium","KINEPOLIS GRP SA","KINEPOLIS GRP SA [BE0974274061]","BE0974274061","A114V1",null,null,23,828.86]
["Belgium","LOTUS BAKER.","LOTUS BAKER. [BE0003604155]","BE0003604155","877480",null,null,1,6180]
["Belgium","MATERIALISE SP.ADR 1","MATERIALISE SP.ADR 1 [US57667T1007]","US57667T1007","A112H0",null,null,490,4786]
["Belgium","MELEXIS NV","MELEXIS NV [BE0165385973]","BE0165385973","909765",null,null,561,45661.5]
["Belgium","MITHRA PHARMACEUTIC.AIW","MITHRA PHARMACEUTIC.AIW [BE0974283153]","BE0974283153","A14V4E",null,null,640,3086.55]
["Belgium","MONTEA NV","MONTEA NV [BE0003853703]","BE0003853703","A0LCLA",null,null,39,2589.6]
["Belgium","MOURY CONSTRUCT","MOURY CONSTRUCT [BE0003602134]","BE0003602134","904524",null,null,22,6152]
["Belgium","NEXTENSA SCA","NEXTENSA SCA [BE0003770840]","BE0003770840","936957",null,null,150,7474]
["Belgium","ONTEX GROUP NV EO -,01","ONTEX GROUP NV EO -,01 [BE0974276082]","BE0974276082","A116FD",null,null,289,1763.3]
["Belgium","ORANGE BELGIUM S.A.","ORANGE BELGIUM S.A. [BE0003735496]","BE0003735496","916424",null,null,17,292.74]
["Belgium","OXURION N.V.","OXURION N.V. [BE0003846632]","BE0003846632","A0J30B",null,null,37620,3898.0675]
["Belgium","PHARMASIMPLE S.A.","PHARMASIMPLE S.A. [BE0974302342]","BE0974302342","A2DVR9",null,null,12000,2.4]
["Belgium","PROXIMUS S.A.","PROXIMUS S.A. [BE0003810273]","BE0003810273","A0B9FU",null,null,5967,63106.6]
["Belgium","RECTICEL","RECTICEL [BE0003656676]","BE0003656676","853358",null,null,3383,50718]
["Belgium","SOFINA","SOFINA [BE0003717312]","BE0003717312","852448",null,null,191,40163.7]
["Belgium","SOLVAY S.A.  A","SOLVAY S.A.  A [BE0003470755]","BE0003470755","856200",null,null,328,31527.96]
["Belgium","TARGETSPOT S.A.      EO 1","TARGETSPOT S.A.      EO 1 [BE0974334667]","BE0974334667","A2JRRB",null,null,167,54.04]
["Belgium","TELENET GROUP HOLDING NV","TELENET GROUP HOLDING NV [BE0003826436]","BE0003826436","A0HFV9",null,null,154,2473.62]
["Belgium","TESSENDERLO GROUP P.S.","TESSENDERLO GROUP P.S. [BE0003555639]","BE0003555639","852064",null,null,45,1372.5]
["Belgium","UCB S.A.","UCB S.A. [BE0003739530]","BE0003739530","852738",null,null,357,27181.64]
["Belgium","UMICORE S.A.","UMICORE S.A. [BE0974320526]","BE0974320526","A2H5A3",10599,364378.42,7568,260138.42]
["Belgium","VGP N.V.","VGP N.V. [BE0003878957]","BE0003878957","A0M8Y5",null,null,235,18061.5]
["Belgium","WERELDHAVE BELGIUM SCA","WERELDHAVE BELGIUM SCA [BE0003724383]","BE0003724383","632334",null,null,50,2520]
["Belgium","X-FAB SILICON FOUNDRIES","X-FAB SILICON FOUNDRIES [BE0974310428]","BE0974310428","A2DNYG",null,null,4523,27799.82]
["Belgium","XIOR STUDENT HOUSING N.V.","XIOR STUDENT HOUSING N.V. [BE0974288202]","BE0974288202","A2ABHA",null,null,116,3472.5]
["Bermuda","2020 BULKERS LTD  DL 1","2020 BULKERS LTD  DL 1 [BMG9156K1018]","BMG9156K1018","A2PNW9",null,null,4835,40657.85]
["Bermuda","ALIB.HL.INF.TEC.UNSP.ADR","ALIB.HL.INF.TEC.UNSP.ADR [US01609Y1082]","US01609Y1082","A2P27V",null,null,170,2155]
["Bermuda","ALIBABA HLTH INFO.T.HD-01","ALIBABA HLTH INFO.T.HD-01 [BMG0171K1018]","BMG0171K1018","A12EAP",null,null,94003,58854.2894]
["Bermuda","ALPHA+OMEGA SEMIC.DL-,002","ALPHA+OMEGA SEMIC.DL-,002 [BMG6331P1041]","BMG6331P1041","A1CXBR",null,null,300,9975]
["Bermuda","APAC RES LTD       HD 1","APAC RES LTD       HD 1 [BMG0403V2062]","BMG0403V2062","A2DYZS",null,null,44001,5134.4665]
["Bermuda","ARCH CAPITAL GROUP DL-,01","ARCH CAPITAL GROUP DL-,01 [BMG0450A1053]","BMG0450A1053","590336",null,null,120,6960]
["Bermuda","ARGO GRP INT HLDGS DL 0,1","ARGO GRP INT HLDGS DL 0,1 [BMG0464B1072]","BMG0464B1072","A0MYRH",null,null,211,5343.4]
["Bermuda","ASA GOLD+PREC.MET.LTD.DL1","ASA GOLD+PREC.MET.LTD.DL1 [BMG3156P1032]","BMG3156P1032","A0DLN4",null,null,145,1929.88]
["Bermuda","ASIA OR.HLDGS CONS. HD-10","ASIA OR.HLDGS CONS. HD-10 [BMG0534H1189]","BMG0534H1189","157113",null,null,15000,750]
["Bermuda","ASIA STAND. INTL   HD-,01","ASIA STAND. INTL   HD-,01 [BMG0533U2355]","BMG0533U2355","A0YA65",null,null,1,0.0555]
["Bermuda","ASIA TELE-NET CONS. HD-01","ASIA TELE-NET CONS. HD-01 [BMG0534V1256]","BMG0534V1256","A0B9SX",null,null,110,14.96]
["Bermuda","ASSURED GUARANTY   DL-,01","ASSURED GUARANTY   DL-,01 [BMG0585R1060]","BMG0585R1060","A0CATL",null,null,200,11700]
["Bermuda","AURANIA RES CAD R.S.","AURANIA RES CAD R.S. [BMG069741020]","BMG069741020","A2DKJ4",null,null,1111,366.0745]
["Bermuda","AUTOSTORE HOLDINGS DL-,01","AUTOSTORE HOLDINGS DL-,01 [BMG0670A1099]","BMG0670A1099","A3C5A3",null,null,51080,94697.28]
["Bermuda","AVANCE GAS HLDG      DL 2","AVANCE GAS HLDG      DL 2 [BMG067231032]","BMG067231032","A1W6ST",null,null,1720,10983.275]
["Bermuda","BEIJING ENTER.WTR GR.CONS","BEIJING ENTER.WTR GR.CONS [BMG0957L1090]","BMG0957L1090","A0Q10L",null,null,49646,11940.4068]
["Bermuda","BOE VARITRONIX     HD-,25","BOE VARITRONIX     HD-,25 [BMG1223L1054]","BMG1223L1054","A2DVJ1",null,null,609,907.86]
["Bermuda","BORR DRILLING NEW DL -,10","BORR DRILLING NEW DL -,10 [BMG1466R1732]","BMG1466R1732","A3DAJT",null,null,1975,9362.5]
["Bermuda","BRILL. CHINA AUT.  DL-,01","BRILL. CHINA AUT.  DL-,01 [BMG1368B1028]","BMG1368B1028","884968",null,null,78765,39398.168]
["Bermuda","BROOKF.ASS.MGMT.RE.A LV","BROOKF.ASS.MGMT.RE.A LV [BMG161691073]","BMG161691073","A3CR5H",null,null,48,2035.2]
["Bermuda","BUNGE LTD.        DL -,01","BUNGE LTD.        DL -,01 [BMG169621056]","BMG169621056","762269",null,null,3121,300902.86]
["Bermuda","BW ENERGY LTD      DL-,01","BW ENERGY LTD      DL-,01 [BMG0702P1086]","BMG0702P1086","A2PZ63",null,null,5003,13237.752]
["Bermuda","BW LPG LTD         DL-,01","BW LPG LTD         DL-,01 [BMG173841013]","BMG173841013","A1W81N",null,null,974,8363.65]
["Bermuda","BW OFFSHORE LTD.  DL 0,50","BW OFFSHORE LTD.  DL 0,50 [BMG1738J1247]","BMG1738J1247","A2DHKS",null,null,1040,2514.32]
["Bermuda","CASH FINL SVCS NEW HD,04","CASH FINL SVCS NEW HD,04 [BMG1932V3035]","BMG1932V3035","A3DMEP",null,null,4,0.168]
["Bermuda","CEL.AS.SEC.HLD.NEW HD-0,2","CEL.AS.SEC.HLD.NEW HD-0,2 [BMG2007W1432]","BMG2007W1432","A2QEQ3",null,null,9,1.098]
["Bermuda","CENTURY CITY INTL  HD-,10","CENTURY CITY INTL  HD-,10 [BMG2020F1683]","BMG2020F1683","A0RBXK",null,null,2619,78.57]
["Bermuda","CGN NEW ENERGY HO.HD,0001","CGN NEW ENERGY HO.HD,0001 [BMG202981087]","BMG202981087","A12CQJ",null,null,2000,660]
["Bermuda","CHINA FOODS LTD.   HD-,10","CHINA FOODS LTD.   HD-,10 [BMG2154F1095]","BMG2154F1095","A0MQ7Y",null,null,983,320.458]
["Bermuda","CHINA GAS HLDGS    HD-,01","CHINA GAS HLDGS    HD-,01 [BMG2109G1033]","BMG2109G1033","931817",null,null,498,497.51]
["Bermuda","CHINA MED.+HLTH.G.HD-0005","CHINA MED.+HLTH.G.HD-0005 [BMG2133H1016]","BMG2133H1016","A2AFS4",null,null,268180,1179.82]
["Bermuda","CHINA OIL+GAS GR. HD -,01","CHINA OIL+GAS GR. HD -,01 [BMG2155W1010]","BMG2155W1010","A0LC0U",null,null,404,17.17]
["Bermuda","CHINA SHUIFA SING.E.DL-01","CHINA SHUIFA SING.E.DL-01 [BMG2161E1113]","BMG2161E1113","A1JJT8",null,null,10000,995]
["Bermuda","CHINA WAT.AFF.GRP NEW","CHINA WAT.AFF.GRP NEW [BMG210901242]","BMG210901242","A0MQ4W",null,null,30586,22837.773]
["Bermuda","CHINA YURUN FOOD G. HD-10","CHINA YURUN FOOD G. HD-10 [BMG211591018]","BMG211591018","A0F61K",null,null,1000,54.5]
["Bermuda","CHUANG'S CH.       HD-,05","CHUANG'S CH.       HD-,05 [BMG2122W1010]","BMG2122W1010","881815",null,null,100000,2850.85]
["Bermuda","CINDA INTL HLDGS  HD -,10","CINDA INTL HLDGS  HD -,10 [BMG2143M1082]","BMG2143M1082","A0RFZZ",null,null,100,4.05]
["Bermuda","CK INFRASTRUCTUR.HLD.HD 1","CK INFRASTRUCTUR.HLD.HD 1 [BMG2178K1009]","BMG2178K1009","A2DTX9",null,null,8320,41148.44]
["Bermuda","CN BEST GR.HLDG   HD -,10","CN BEST GR.HLDG   HD -,10 [BMG2111B1752]","BMG2111B1752","A2QEPE",null,null,600,40.5]
["Bermuda","CN EVERBRIGHT WATER HD 1","CN EVERBRIGHT WATER HD 1 [BMG2116Y1057]","BMG2116Y1057","A12HLR",null,null,10000,1800]
["Bermuda","CN RES GAS GR.LTD. HD-,10","CN RES GAS GR.LTD. HD-,10 [BMG2113B1081]","BMG2113B1081","A0RDZ8",null,null,90,266.4]
["Bermuda","CONCORD NW ENERGY HD-,01","CONCORD NW ENERGY HD-,01 [BMG2345T1099]","BMG2345T1099","A14QFY",null,null,805900,64504.93]
["Bermuda","COOL COMPANY LTDDL 1,00","COOL COMPANY LTDDL 1,00 [BMG2415A1137]","BMG2415A1137","A3DD6Z",null,null,1950,23523]
["Bermuda","COSCO SHIP.PORT.LTD.HD-10","COSCO SHIP.PORT.LTD.HD-10 [BMG2442N1048]","BMG2442N1048","897981",null,null,53351,35644.018]
["Bermuda","COSCO SHIPP.INTL(HK)HD-10","COSCO SHIPP.INTL(HK)HD-10 [BMG8114Z1014]","BMG8114Z1014","912235",null,null,3000,924]
["Bermuda","DFI RETAIL GRP.HO.DL-,056","DFI RETAIL GRP.HO.DL-,056 [BMG2624N1535]","BMG2624N1535","928180",null,null,1000,2400]
["Bermuda","DIGITAL CHINA HLDGS HD-10","DIGITAL CHINA HLDGS HD-10 [BMG2759B1072]","BMG2759B1072","659480",null,null,253,103.7198]
["Bermuda","ESPRIT HLDGS       HD-,10","ESPRIT HLDGS       HD-,10 [BMG3122U1457]","BMG3122U1457","A0ML39",null,null,72934,6754.126]
["Bermuda","FIRST PAC. CO.LTD  DL-,01","FIRST PAC. CO.LTD  DL-,01 [BMG348041077]","BMG348041077","876860",null,null,36780,11740.08]
["Bermuda","FLEX LNG LTD       DL-,10","FLEX LNG LTD       DL-,10 [BMG359472021]","BMG359472021","A2PFGD",null,null,12994,437622.32]
["Bermuda","FOUNDER HLDGS     HD -,10","FOUNDER HLDGS     HD -,10 [BMG3654D1074]","BMG3654D1074","936949",null,null,7500,313.5]
["Bermuda","FRONTLINE LTD        DL 1","FRONTLINE LTD        DL 1 [BMG3682E1921]","BMG3682E1921","A2AD7B",null,null,53378,727414.37]
["Bermuda","GAN LTD.           DL-,01","GAN LTD.           DL-,01 [BMG3728V1090]","BMG3728V1090","A2P39F",null,null,100,173]
["Bermuda","GCL NEW ENERGY  HD-,00416","GCL NEW ENERGY  HD-,00416 [BMG3775G1612]","BMG3775G1612","A3DWMR",null,null,35265,4411.983]
["Bermuda","GEOPARK LTD.     DL -,001","GEOPARK LTD.     DL -,001 [BMG383271050]","BMG383271050","A0JML6",null,null,200,2560]
["Bermuda","GIORDANO INTL      HD-,05","GIORDANO INTL      HD-,05 [BMG6901M1010]","BMG6901M1010","616556",null,null,4500,859.5]
["Bermuda","GOLAR LNG LTD.       DL 1","GOLAR LNG LTD.       DL 1 [BMG9456A1009]","BMG9456A1009","677102",null,null,24154,641827.4]
["Bermuda","GOLDEN OCEAN GRP","GOLDEN OCEAN GRP [BMG396372051]","BMG396372051","A2AN0Y",null,null,24331,214302.54]
["Bermuda","GREAT EAGLE HLDGS  HD-,50","GREAT EAGLE HLDGS  HD-,50 [BMG4069C1486]","BMG4069C1486","879151",null,null,5022,9605.49]
["Bermuda","GREAT WALL PAN ASI.HD-,10","GREAT WALL PAN ASI.HD-,10 [BMG4079W1001]","BMG4079W1001","A2DM5K",null,null,3000,109.5]
["Bermuda","GRIFFIN MINING LTD DL-,01","GRIFFIN MINING LTD DL-,01 [BMG319201049]","BMG319201049","798062",null,null,1000,785]
["Bermuda","GULF KEYSTONE PETR.","GULF KEYSTONE PETR. [BMG4209G2077]","BMG4209G2077","A2DGZ5",null,null,26294,66357.3]
["Bermuda","H.K. LD HLDGS     DL -,10","H.K. LD HLDGS     DL -,10 [BMG4587L1090]","BMG4587L1090","877047",null,null,1824,7193.501]
["Bermuda","HAFNIA LTD         DL-,01","HAFNIA LTD         DL-,01 [BMG4233B1090]","BMG4233B1090","A2PURV",null,null,1220,6777.1]
["Bermuda","HAL TR. UNITS","HAL TR. UNITS [BMG455841020]","BMG455841020","864247",null,null,14,1677.2]
["Bermuda","HIMALAYA SHIPPING LTD DL1","HIMALAYA SHIPPING LTD DL1 [BMG4660A1036]","BMG4660A1036","A3C5E7",null,null,1000,4974.9]
["Bermuda","HUABAO INTL HLDGS  HD-,10","HUABAO INTL HLDGS  HD-,10 [BMG4639H1227]","BMG4639H1227","A0YAVY",null,null,500,248]
["Bermuda","INVESCO LTD       DL -,10","INVESCO LTD       DL -,10 [BMG491BT1088]","BMG491BT1088","A0M6U7",null,null,2852,52194.432]
["Bermuda","JARDINE MATH. HLDG DL-,25","JARDINE MATH. HLDG DL-,25 [BMG507361001]","BMG507361001","869042",null,null,728,34159.16]
["Bermuda","JOHNSON EL.HLDGS   HD-,05","JOHNSON EL.HLDGS   HD-,05 [BMG5150J1577]","BMG5150J1577","A117XL",null,null,548,628.1]
["Bermuda","K.WAH INTL HLDGS    HD-10","K.WAH INTL HLDGS    HD-10 [BMG5321P1169]","BMG5321P1169","877637",null,null,2000,624]
["Bermuda","KERRY LOG.NETWORK  HD-,50","KERRY LOG.NETWORK  HD-,50 [BMG524181036]","BMG524181036","A1W99P",null,null,100,169]
["Bermuda","KERRY PROPERTIES     HD 1","KERRY PROPERTIES     HD 1 [BMG524401079]","BMG524401079","902110",null,null,4402,7886.3]
["Bermuda","KUNLUN ENERGY CO.  HD-,01","KUNLUN ENERGY CO.  HD-,01 [BMG5320C1082]","BMG5320C1082","A1CV3E",null,null,17574,11621.62]
["Bermuda","LANCASHIRE HLDGS  DL -,50","LANCASHIRE HLDGS  DL -,50 [BMG5361W1047]","BMG5361W1047","A0HM5W",null,null,69,431.25]
["Bermuda","LEXINGTO GOLD NEW DL-,003","LEXINGTO GOLD NEW DL-,003 [BMG5479L1072]","BMG5479L1072","A2QKR6",null,null,14200,882]
["Bermuda","LIBERTY LAT.AMER.A DL-,01","LIBERTY LAT.AMER.A DL-,01 [BMG9001E1021]","BMG9001E1021","A2H9HN",null,null,602,4665.5]
["Bermuda","LIBERTY LAT.AMER.C DL-,01","LIBERTY LAT.AMER.C DL-,01 [BMG9001E1286]","BMG9001E1286","A2JATY",null,null,35,278.25]
["Bermuda","LUK FOOK HLDGS LTD HD-,10","LUK FOOK HLDGS LTD HD-,10 [BMG5695X1258]","BMG5695X1258","A1JFDN",null,null,210,499.8]
["Bermuda","LUYE PHARMA GROUP DL-,02","LUYE PHARMA GROUP DL-,02 [BMG570071099]","BMG570071099","A116Z9",null,null,6000,2232]
["Bermuda","MAIDEN HLDGS LTD  DL -,01","MAIDEN HLDGS LTD  DL -,01 [BMG5753U1128]","BMG5753U1128","A0QZ6P",null,null,1160,2482.4]
["Bermuda","MAN WAH HLDGS (NEW)HD-,40","MAN WAH HLDGS (NEW)HD-,40 [BMG5800U1071]","BMG5800U1071","A1CWNV",null,null,1192,965.52]
["Bermuda","MANDARIN ORIENTAL  DL-,05","MANDARIN ORIENTAL  DL-,05 [BMG578481068]","BMG578481068","872956",null,null,750,1300]
["Bermuda","MYOVANT SCIENC. DL-,00001","MYOVANT SCIENC. DL-,00001 [BMG637AM1024]","BMG637AM1024","A2DFYA",null,null,177,4724.13]
["Bermuda","NABORS INDUSTRIES DL-,001","NABORS INDUSTRIES DL-,001 [BMG6359F1370]","BMG6359F1370","A2P3LV",null,null,294,50468]
["Bermuda","NINE DRAG.PAP.HLDGS HD-10","NINE DRAG.PAP.HLDGS HD-10 [BMG653181005]","BMG653181005","A0JDLB",null,null,2650,1762.25]
["Bermuda","NORDIC AMER.TANKER.DL-,01","NORDIC AMER.TANKER.DL-,01 [BMG657731060]","BMG657731060","394869",null,null,6800,23443.2]
["Bermuda","NORTHERN DRILLING LTD DL1","NORTHERN DRILLING LTD DL1 [BMG6624L1090]","BMG6624L1090","A2DQJZ",null,null,68,210.46]
["Bermuda","NORWEGIAN CRUISE LINE HL.","NORWEGIAN CRUISE LINE HL. [BMG667211046]","BMG667211046","A1KBL8",null,null,58066,968451.362]
["Bermuda","NWS HLDGS            HD 1","NWS HLDGS            HD 1 [BMG668971101]","BMG668971101","256279",null,null,3288,2583.52]
["Bermuda","OAKLEY CAPITAL INV.LS-,01","OAKLEY CAPITAL INV.LS-,01 [BMG670131058]","BMG670131058","A0MX1X",null,null,2100,10399.5]
["Bermuda","ODFJELL DRILL.LTD. DL-,01","ODFJELL DRILL.LTD. DL-,01 [BMG671801022]","BMG671801022","A1W5D5",null,null,800,2060]
["Bermuda","ODFJELL TECHNOLOGYLTD","ODFJELL TECHNOLOGYLTD [BMG6716L1081]","BMG6716L1081","A3DH8R",null,null,1027,2532.76]
["Bermuda","ORIENT OVERS. NEW  DL-,10","ORIENT OVERS. NEW  DL-,10 [BMG677491539]","BMG677491539","A0MNVA",null,null,773,13801.64]
["Bermuda","PAC.CENT.PREM.     HD-,50","PAC.CENT.PREM.     HD-,50 [BMG6844T1229]","BMG6844T1229","A1J0NA",null,null,18642,758.3599]
["Bermuda","PACIFIC BASIN SHIP.DL-,01","PACIFIC BASIN SHIP.DL-,01 [BMG684371393]","BMG684371393","A0B6V3",null,null,2000,616]
["Bermuda","PAX GLOBAL TECHNOL.HD-,10","PAX GLOBAL TECHNOL.HD-,10 [BMG6955J1036]","BMG6955J1036","A1C9CN",null,null,12652,10233.5925]
["Bermuda","PETRA DIAMONDS  LS-,0005","PETRA DIAMONDS  LS-,0005 [BMG702782084]","BMG702782084","A3C9V4",null,null,6100,7933.44]
["Bermuda","PINE TECHNOLOGY    HD -,1","PINE TECHNOLOGY    HD -,1 [BMG709641044]","BMG709641044","931045",null,null,19000,41.8]
["Bermuda","PLAYMATES TOYS GROUP LTD","PLAYMATES TOYS GROUP LTD [BMG7147S1008]","BMG7147S1008","A0NA53",null,null,5509,353.14]
["Bermuda","RENAISSANCERE HLDGS  DL 1","RENAISSANCERE HLDGS  DL 1 [BMG7496G1033]","BMG7496G1033","896628",null,null,8,1448]
["Bermuda","ROIVANT SCIENCES","ROIVANT SCIENCES [BMG762791017]","BMG762791017","A3C4MS",null,null,100,592]
["Bermuda","SFL CORP. LTD        DL 1","SFL CORP. LTD        DL 1 [BMG7738W1064]","BMG7738W1064","A2PU2X",null,null,645,6306.74]
["Bermuda","SHANGRI-LA ASIA      HD 1","SHANGRI-LA ASIA      HD 1 [BMG8063F1068]","BMG8063F1068","886778",null,null,4000,2340]
["Bermuda","SHENZHEN INTL HLDGS NEW","SHENZHEN INTL HLDGS NEW [BMG8086V1467]","BMG8086V1467","A1XEDC",null,null,500,422.5]
["Bermuda","SIGNET JEWELERS    DL-,18","SIGNET JEWELERS    DL-,18 [BMG812761002]","BMG812761002","A0Q9SE",null,null,560,36294]
["Bermuda","SIHUAN PHARMAC.GRP HD-,01","SIHUAN PHARMAC.GRP HD-,01 [BMG8162K1137]","BMG8162K1137","A1C72G",null,null,3000,324]
["Bermuda","SINOFERT HLDGS     HD-,10","SINOFERT HLDGS     HD-,10 [BMG8403G1033]","BMG8403G1033","A0LGK6",null,null,12000,1336]
["Bermuda","SINOPEC KANTONS H.  HD-10","SINOPEC KANTONS H.  HD-10 [BMG8165U1009]","BMG8165U1009","923923",null,null,47250,13088.1]
["Bermuda","STOLT-NIELSEN DL 1","STOLT-NIELSEN DL 1 [BMG850801025]","BMG850801025","A1C609",null,null,802,19927.55]
["Bermuda","SYLVANIA PLAT. DL 0,01","SYLVANIA PLAT. DL 0,01 [BMG864081044]","BMG864081044","A1H6XC",null,null,17950,19636]
["Bermuda","TEXTAINER DSR.PFC S.A 25","TEXTAINER DSR.PFC S.A 25 [US88314W2044]","US88314W2044","A3CMY6",null,null,82,1804]
["Bermuda","TEXTAINER GROUP HLDGS LTD","TEXTAINER GROUP HLDGS LTD [BMG8766E1093]","BMG8766E1093","A0M49J",null,null,217,6385.6]
["Bermuda","TRITON INT.LTD A DL-,01","TRITON INT.LTD A DL-,01 [BMG9078F1077]","BMG9078F1077","A2AL35",null,null,39,2457]
["Bermuda","TSAKOS EN. NAV. LTD","TSAKOS EN. NAV. LTD [BMG9108L1735]","BMG9108L1735","A2P7ML",null,null,1020,18117.5]
["Bermuda","UTD ENERGY GR.NEW HD -,01","UTD ENERGY GR.NEW HD -,01 [BMG9231L1081]","BMG9231L1081","A0NCQS",null,null,1000,92.5]
["Bermuda","VEON LTD ADR 1","VEON LTD ADR 1 [US91822M1062]","US91822M1062","A2DN8Y",null,null,189591,94620.29]
["Bermuda","VTECH HLDGS (BL100) DL-05","VTECH HLDGS (BL100) DL-05 [BMG9400S1329]","BMG9400S1329","A1C3BF",null,null,6050,38865]
["Bermuda","WANDA HOTEL DEVEL. CO.","WANDA HOTEL DEVEL. CO. [BMG9430N1039]","BMG9430N1039","A12D9X",null,null,3,0.087]
["Bermuda","WULING MOTO.HLDGS HD-,004","WULING MOTO.HLDGS HD-,004 [BMG9604B1090]","BMG9604B1090","A14WJZ",null,null,16000,1280]
["Bermuda","YUE YUEN IND.HLDGS HD-,25","YUE YUEN IND.HLDGS HD-,25 [BMG988031446]","BMG988031446","213795",null,null,3000,3540]
["Bermuda","YUEXIU TRANSP.INFR.HD-,10","YUEXIU TRANSP.INFR.HD-,10 [BMG9880L1028]","BMG9880L1028","A1JCUC",null,null,650,275.6]
["Brazil","AMBEV S.A. SP. ADR","AMBEV S.A. SP. ADR [US02319V1035]","US02319V1035","A1W749",null,null,3290,10356.4]
["Brazil","AZUL SA PFD ADR 1","AZUL SA PFD ADR 1 [US05501U1060]","US05501U1060","A14L9W",null,null,490,3502]
["Brazil","B3 S.A.      UNSP.ADR/1","B3 S.A.      UNSP.ADR/1 [US11778E1064]","US11778E1064","A3DCXA",null,null,50,395]
["Brazil","BANCO BRADESCO  PFD","BANCO BRADESCO  PFD [BRBBDCACNPR8]","BRBBDCACNPR8","896694",null,null,35207,106143.42]
["Brazil","BANCO BRADESCO PFD 04 ADR","BANCO BRADESCO PFD 04 ADR [US0594603039]","US0594603039","A0B9WE",null,null,502,1496.48]
["Brazil","BANCO BRANDESCO SP.ADR 1","BANCO BRANDESCO SP.ADR 1 [US0594604029]","US0594604029","A1JWED",null,null,1292,3100.8]
["Brazil","BANCO DO BRASIL ADR 1","BANCO DO BRASIL ADR 1 [US0595781040]","US0595781040","A0YJVA",null,null,23585,162865.95]
["Brazil","BANCO SANT.SPON.ADS/1 UTS","BANCO SANT.SPON.ADS/1 UTS [US05967A1079]","US05967A1079","A0YBKP",null,null,350,1767.5]
["Brazil","BRADESPAR S.A.","BRADESPAR S.A. [BRBRAPACNOR5]","BRBRAPACNOR5","553173",null,null,31877,156037.98]
["Brazil","BRADESPAR S.A. PFD","BRADESPAR S.A. PFD [BRBRAPACNPR2]","BRBRAPACNPR2","553159",null,null,11464,56562.5]
["Brazil","BRASI.CIA BRAS.D.PROP.ADR","BRASI.CIA BRAS.D.PROP.ADR [US10554B1044]","US10554B1044","A1C6JK",null,null,360,1872]
["Brazil","BRASKEM PFD A","BRASKEM PFD A [BRBRKMACNPA4]","BRBRKMACNPA4","164640",null,null,2893,16665.45]
["Brazil","BRASKEM PFD ADR/2 O.N.","BRASKEM PFD ADR/2 O.N. [US1055321053]","US1055321053","896191",null,null,1365,16042]
["Brazil","BRF ADR 1","BRF ADR 1 [US10552T1079]","US10552T1079","A0N9BM",null,null,11200,22960]
["Brazil","CENTRAIS EL.BR.EL. ADR 1","CENTRAIS EL.BR.EL. ADR 1 [US15234Q2075]","US15234Q2075","903460",null,null,1938,17767.5]
["Brazil","CENTRAIS EL.BR.ELET.PFD B","CENTRAIS EL.BR.ELET.PFD B [BRELETACNPB7]","BRELETACNPB7","899037",null,null,207,2042.9]
["Brazil","CENTRAIS EL.BR.ELETROBRAS","CENTRAIS EL.BR.ELETROBRAS [BRELETACNOR6]","BRELETACNOR6","899026",null,null,485,4438.3]
["Brazil","CIA EN.GE.PFD-CEMIGRB-","CIA EN.GE.PFD-CEMIGRB- [BRCMIGACNPR3]","BRCMIGACNPR3","899018",null,null,11774,23953.68]
["Brazil","CIA EN.GER.ADR PFD NV 1","CIA EN.GER.ADR PFD NV 1 [US2044096012]","US2044096012","895236",null,null,283,633.92]
["Brazil","CIA PARANAENSE EN. PFD B","CIA PARANAENSE EN. PFD B [BRCPLEACNPB9]","BRCPLEACNPB9","905601",null,null,49351,70655.37]
["Brazil","CIA SANEAMENTO BA.ADR/2","CIA SANEAMENTO BA.ADR/2 [US20441A1025]","US20441A1025","621975",null,null,850,8756.5]
["Brazil","CIA SIDERURGICA ADR 1","CIA SIDERURGICA ADR 1 [US20440W1053]","US20440W1053","907167",null,null,10377,27237.54]
["Brazil","CIELO SA SPONS. ADR 1","CIELO SA SPONS. ADR 1 [US1717782023]","US1717782023","A1JBHE",null,null,1413,1325.23]
["Brazil","COGNA EDUCACAO   SP.ADR 1","COGNA EDUCACAO   SP.ADR 1 [US19243N1063]","US19243N1063","A2PXRA",null,null,5110,2697.76]
["Brazil","COSAN S.A. SP.ADR 1/4","COSAN S.A. SP.ADR 1/4 [US22113B1035]","US22113B1035","A2QQ5P",null,null,489,5919.7]
["Brazil","ENGIE BRASIL ENER. ADR 1","ENGIE BRASIL ENER. ADR 1 [US29286U1079]","US29286U1079","A2ASWZ",null,null,135,1039.5]
["Brazil","GERDAU S.A. PFD","GERDAU S.A. PFD [BRGGBRACNPR8]","BRGGBRACNPR8","909187",null,null,4201,23069.8]
["Brazil","GERDAU S.A. PFD ADR 1","GERDAU S.A. PFD ADR 1 [US3737371050]","US3737371050","915270",null,null,900,4875]
["Brazil","GOL L.A.I.PFD ADR 1/2","GOL L.A.I.PFD ADR 1/2 [US38045R2067]","US38045R2067","A2AE3E",null,null,180,540]
["Brazil","ITAU UNIBCO HLDG ADR PFD1","ITAU UNIBCO HLDG ADR PFD1 [US4655621062]","US4655621062","A0RGKJ",null,null,355,1886]
["Brazil","JBS S.A.       ADR/2O.N.","JBS S.A.       ADR/2O.N. [US4661101034]","US4661101034","A0Q68W",null,null,2423,21389.8]
["Brazil","MARFRIG GL.FOOD.ADR/2O.N.","MARFRIG GL.FOOD.ADR/2O.N. [US56656T1051]","US56656T1051","A1C6AM",null,null,11100,21971]
["Brazil","PETROL.BRAS.PFD ADR/2 O.N","PETROL.BRAS.PFD ADR/2 O.N [US71654V1017]","US71654V1017","615375",null,null,70579,685429]
["Brazil","PETROLEO BRAS.SA PET.","PETROLEO BRAS.SA PET. [BRPETRACNOR9]","BRPETRACNOR9","932443",null,null,661379,3956482.911]
["Brazil","PETROLEO BRAS.SA PET.PFD","PETROLEO BRAS.SA PET.PFD [BRPETRACNPR6]","BRPETRACNPR6","899019",null,null,265105,1402462.6625]
["Brazil","PETROLEO BRASILEIRO ADR/2","PETROLEO BRASILEIRO ADR/2 [US71654V4086]","US71654V4086","541501",null,null,48794,540923.1]
["Brazil","TELEFONICA BRASIL ADR 1","TELEFONICA BRASIL ADR 1 [US87936R2058]","US87936R2058","A2QHVM",null,null,773,5531.15]
["Brazil","ULTRAPAR PART. PFD ADR 1","ULTRAPAR PART. PFD ADR 1 [US90400P1012]","US90400P1012","928325",null,null,2240,5593.6]
["Brazil","USINAS SID.MIN.GER. PFD A","USINAS SID.MIN.GER. PFD A [BRUSIMACNPA6]","BRUSIMACNPA6","924256",null,null,27418,39881.93]
["Brazil","VALE S.A.","VALE S.A. [BRVALEACNOR0]","BRVALEACNOR0","897136",null,null,52730,768595.054]
["Brazil","VALE S.A. ADR 1","VALE S.A. ADR 1 [US91912E1055]","US91912E1055","A0RN7M",null,null,30855,448518.2]
["Bulgaria","Allterco","Allterco [BG1100003166]","BG1100003166","A2DGX9",null,null,17501,181958.85]
["Canada","01 COMMUNIQUE LAB. INC.","01 COMMUNIQUE LAB. INC. [CA67088Q1063]","CA67088Q1063","189955",null,null,3013,367.287]
["Canada","1CM INC.","1CM INC. [CA68237A1093]","CA68237A1093","A3DUNQ",null,null,4215,4747.15]
["Canada","49 NORTH RESOURCES INC","49 NORTH RESOURCES INC [CA34978T1030]","CA34978T1030","A0N9WM",null,null,10,0.275]
["Canada","A.I.S. RESOURCES LTD","A.I.S. RESOURCES LTD [CA0014311058]","CA0014311058","A3CUH8",null,null,154000,2297]
["Canada","ABACUS MNG","ABACUS MNG [CA0025555065]","CA0025555065","A2DQ4Z",null,null,9000,400.5]
["Canada","ABAXX TECHNOLOGIES INC.","ABAXX TECHNOLOGIES INC. [CA00258V1004]","CA00258V1004","A2QJS6",null,null,12575,25792.375]
["Canada","ABCELLERA BIOLOGICS","ABCELLERA BIOLOGICS [CA00288U1066]","CA00288U1066","A2QKXS",null,null,1912,26220.488]
["Canada","ABEN RESOURCES LTD","ABEN RESOURCES LTD [CA00289T3064]","CA00289T3064","A14YFB",null,null,143955,3621.05]
["Canada","ABERDEEN INTL INC.","ABERDEEN INTL INC. [CA0030691012]","CA0030691012","A0HG70",null,null,99860,4646.628]
["Canada","ABRASILV. RES.CORP.  O.N.","ABRASILV. RES.CORP.  O.N. [CA00379L1067]","CA00379L1067","A2QQ2A",null,null,56270,15279.88]
["Canada","ABSOLUTE SOFTWARE CORP.","ABSOLUTE SOFTWARE CORP. [CA00386B1094]","CA00386B1094","A0B9RG",null,null,60,600]
["Canada","ACADIAN TIMBER","ACADIAN TIMBER [CA0042721005]","CA0042721005","A0YH82",null,null,1810,19888.5]
["Canada","ACASTI PHARMA INC.","ACASTI PHARMA INC. [CA00430K8730]","CA00430K8730","A3CSR6",null,null,1700,982.2]
["Canada","ACLARA RESOURCES INC.","ACLARA RESOURCES INC. [CA00461M1032]","CA00461M1032","A3C83E",null,null,6930,1396.649]
["Canada","ACREAGE HLDGS INC.CL.D SV","ACREAGE HLDGS INC.CL.D SV [CA00489Y7090]","CA00489Y7090","A2QDYQ",null,null,1960,2979.2]
["Canada","ACREAGE HLDGS INC.CL.E SV","ACREAGE HLDGS INC.CL.E SV [CA00489Y6001]","CA00489Y6001","A2QDYP",null,null,15481,15382.435]
["Canada","ADAMANT HOLDING INC.","ADAMANT HOLDING INC. [CA00547K1057]","CA00547K1057","A3DLUA",null,null,1242104,31469.3168]
["Canada","ADAMERA MINLS","ADAMERA MINLS [CA00547Y1051]","CA00547Y1051","A1KDAV",null,null,161000,8195.5]
["Canada","ADASTRA HOLDINGS LTD.","ADASTRA HOLDINGS LTD. [CA00654D1006]","CA00654D1006","A3C2CD",null,null,1667,466.76]
["Canada","ADURO CLEAN TECHN. INC.","ADURO CLEAN TECHN. INC. [CA0074081070]","CA0074081070","A3CMR8",null,null,17097,11210.115]
["Canada","ADVANCE UNITED HOLDINGS","ADVANCE UNITED HOLDINGS [CA00775X1006]","CA00775X1006","A3CRQH",null,null,262015,8932.4175]
["Canada","ADVANTAGE ENERGY LTD.","ADVANTAGE ENERGY LTD. [CA00791P1071]","CA00791P1071","A3CQ6U",null,null,100,860]
["Canada","ADVENTUS MNG CORP.","ADVENTUS MNG CORP. [CA00791E1025]","CA00791E1025","A2PL3X",null,null,92385,28243.65]
["Canada","ADYTON RESOURCES CORP.","ADYTON RESOURCES CORP. [CA00784W1014]","CA00784W1014","A2QP8H",null,null,60000,960]
["Canada","AECON GRP","AECON GRP [CA00762V1094]","CA00762V1094","869161",null,null,1,7.35]
["Canada","AEQUUS PHARMACEUTICALS","AEQUUS PHARMACEUTICALS [CA0076361033]","CA0076361033","A2ASE5",null,null,13500,321.3]
["Canada","AETERNA ZENTARIS INC.","AETERNA ZENTARIS INC. [CA0079755017]","CA0079755017","A3DMG4",null,null,420,1552.8]
["Canada","AFFINOR GROWERS INC.","AFFINOR GROWERS INC. [CA00830Q3061]","CA00830Q3061","A3DN7U",null,null,12000,413.4]
["Canada","AFRICA ENERGY","AFRICA ENERGY [CA00830W1059]","CA00830W1059","A14QAB",null,null,123374,21519.5132]
["Canada","AFRICA OIL CORP.","AFRICA OIL CORP. [CA00829Q1019]","CA00829Q1019","A0MZJC",null,null,36479,81358.19]
["Canada","AFTERMATH SILVER","AFTERMATH SILVER [CA00831V2057]","CA00831V2057","A2DMFN",null,null,582042,112217.631]
["Canada","AG GROWTH INTL INC.","AG GROWTH INTL INC. [CA0011811068]","CA0011811068","A0RPJ0",null,null,1390,41778]
["Canada","AGNICO EAGLE MINES LTD.","AGNICO EAGLE MINES LTD. [CA0084741085]","CA0084741085","860325",null,null,22232,1020454.685]
["Canada","AI-ML INNOVATIONS INC.","AI-ML INNOVATIONS INC. [CA00143Y1034]","CA00143Y1034","A2QMBE",null,null,42000,2375.7]
["Canada","AIMIA INC.","AIMIA INC. [CA00900Q1037]","CA00900Q1037","A1JX59",null,null,26,64.3]
["Canada","AIR CANADA (VAR.VTG)","AIR CANADA (VAR.VTG) [CA0089118776]","CA0089118776","A12EGF",null,null,866,11808.076]
["Canada","AIRBOSS OF AMERICA","AIRBOSS OF AMERICA [CA00927V2003]","CA00927V2003","887227",null,null,3816,19295.5]
["Canada","AJN RESOURCES INC. O.N.","AJN RESOURCES INC. O.N. [CA00149L1058]","CA00149L1058","A2JN3M",null,null,137317,38379.06]
["Canada","AKANDA CORP.","AKANDA CORP. [CA00971M1068]","CA00971M1068","A3DG83",null,null,9000,2412]
["Canada","ALAMOS GOLD (NEW)","ALAMOS GOLD (NEW) [CA0115321089]","CA0115321089","A14WBB",null,null,30523,267991.978]
["Canada","ALARIS EQ.PRT.INC.TR.REGS","ALARIS EQ.PRT.INC.TR.REGS [CAC010971017]","CAC010971017","A2QCP9",null,null,120,1498.56]
["Canada","ALBERT LABS INTL. CORP.","ALBERT LABS INTL. CORP. [CA0127841041]","CA0127841041","A3DJEF",null,null,20000,1030]
["Canada","ALEAFIA HEALTH INC.","ALEAFIA HEALTH INC. [CA01444Q1046]","CA01444Q1046","A2JHC5",null,null,7171,564.3577]
["Canada","ALERIO GOLD CORP.","ALERIO GOLD CORP. [CA01450V1040]","CA01450V1040","A3C6XZ",null,null,2500,100]
["Canada","ALGERNON PHARMACEUT. A","ALGERNON PHARMACEUT. A [CA01559R4008]","CA01559R4008","A3DAFG",null,null,2035,3728.12]
["Canada","ALGOMA CENTRL CORP.  CD 2","ALGOMA CENTRL CORP.  CD 2 [CA0156441077]","CA0156441077","850177",null,null,300,3605]
["Canada","ALGOMA STEEL GROUP INC.","ALGOMA STEEL GROUP INC. [CA0156581070]","CA0156581070","A3C5TF",null,null,2815,18759]
["Canada","ALGONQUIN POWER + UTILIT.","ALGONQUIN POWER + UTILIT. [CA0158571053]","CA0158571053","A0YDAV",null,null,37730,313053.57]
["Canada","ALIANZA MINERALS","ALIANZA MINERALS [CA0160951012]","CA0160951012","A14SN6",null,null,50000,1850]
["Canada","ALIMENTATION COUCHE-TARD","ALIMENTATION COUCHE-TARD [CA01626P1484]","CA01626P1484","A3DSL8",null,null,258,11631.2]
["Canada","ALKALINE FUEL CELL POWER","ALKALINE FUEL CELL POWER [CA01590A1012]","CA01590A1012","A3CTYF",null,null,1570275,85044.2552]
["Canada","ALMADEN MINERALS","ALMADEN MINERALS [CA0202833053]","CA0202833053","A14X2Z",null,null,8200,1827.3]
["Canada","ALMONTY INDUSTRIES INC.","ALMONTY INDUSTRIES INC. [CA0203981034]","CA0203981034","A1JSSD",21805,11018.55,28839,14779.763]
["Canada","ALPHA COPPER CORP.","ALPHA COPPER CORP. [CA02074D1087]","CA02074D1087","A3DB6E",null,null,206787,43135.56]
["Canada","ALPHA LITHIUM CORP. NEW","ALPHA LITHIUM CORP. NEW [CA02075X1033]","CA02075X1033","A3CUW1",null,null,237434,150756.6775]
["Canada","ALPHA METAVERSE TECHN. A","ALPHA METAVERSE TECHN. A [CA02078J1012]","CA02078J1012","A3DCJQ",null,null,209050,9112.75]
["Canada","ALTAGAS LTD","ALTAGAS LTD [CA0213611001]","CA0213611001","A1C08S",null,null,180,3033]
["Canada","ALTAIR RES INC.","ALTAIR RES INC. [CA02137W2004]","CA02137W2004","A2N6T0",null,null,1000,1]
["Canada","ALTALEY MINING CORP.","ALTALEY MINING CORP. [CA02138F1071]","CA02138F1071","A3CR9F",null,null,70498,5537.35]
["Canada","ALTAMIRA GOLD","ALTAMIRA GOLD [CA02139L1031]","CA02139L1031","A2DQE7",null,null,200,34.28]
["Canada","ALTIPLANO METALS INC.","ALTIPLANO METALS INC. [CA02156R1082]","CA02156R1082","A2JNFG",null,null,45000,5520]
["Canada","ALTIUS MINERALS CORP","ALTIUS MINERALS CORP [CA0209361009]","CA0209361009","172912",null,null,2057,33228.42]
["Canada","ALTIUS RENEWABLE ROYALT.","ALTIUS RENEWABLE ROYALT. [CA02156G1028]","CA02156G1028","A2QQFT",null,null,1350,9305]
["Canada","ALX RESOURCES CORP.","ALX RESOURCES CORP. [CA00165X1087]","CA00165X1087","A2PX5L",null,null,10000,250]
["Canada","AMAROQ MINERALS LTD","AMAROQ MINERALS LTD [CA02312A1066]","CA02312A1066","A3DQ02",null,null,43200,16766]
["Canada","AMBARI BRANDS INC.","AMBARI BRANDS INC. [CA02316X1024]","CA02316X1024","A3DP2A",null,null,105408,30852.236]
["Canada","AMCOMRI ENTERTAINM. INC.","AMCOMRI ENTERTAINM. INC. [CA02341J1021]","CA02341J1021","A3DWAA",null,null,248,63.068]
["Canada","AMER. PACIFIC MINING CORP","AMER. PACIFIC MINING CORP [CA0287912004]","CA0287912004","A2P26D",null,null,61310,16156.865]
["Canada","AMERICAN COPPER DEV.CORP.","AMERICAN COPPER DEV.CORP. [CA02527W1095]","CA02527W1095","A3DP4P",null,null,10000,1940]
["Canada","AMERICAN LITHIUM","AMERICAN LITHIUM [CA0272592092]","CA0272592092","A2DWUX",null,null,498301,740609.832]
["Canada","AMERICAN POTASH CORP.","AMERICAN POTASH CORP. [CA02906A1084]","CA02906A1084","A3DTW8",null,null,4000,72]
["Canada","AMERICAS GOLD+SILVER CORP","AMERICAS GOLD+SILVER CORP [CA03062D1006]","CA03062D1006","A2PRX2",null,null,50417,24502.989]
["Canada","AMERIGO RESOURCES LTD","AMERIGO RESOURCES LTD [CA03074G1090]","CA03074G1090","548236",null,null,9700,8633.5]
["Canada","AMERIWEST LITHIUM NEW","AMERIWEST LITHIUM NEW [CA03078N1006]","CA03078N1006","A3DU8Z",null,null,22850,6308.8]
["Canada","AMEX EXPLORATION INC.","AMEX EXPLORATION INC. [CA03114B1022]","CA03114B1022","A2DJY1",null,null,14900,19309.16]
["Canada","AMMPOWER  CORP.","AMMPOWER  CORP. [CA03169D1024]","CA03169D1024","A3CNND",null,null,141160,25741.67]
["Canada","AMPD VENTURES INC","AMPD VENTURES INC [CA00175D1006]","CA00175D1006","A2PTZ0",null,null,246152,23269.8808]
["Canada","ANFIELD RES INC.","ANFIELD RES INC. [CA03464C1068]","CA03464C1068","A2JSG9",null,null,452811,24873.6161]
["Canada","ANGOLD RESOURCES LTD.","ANGOLD RESOURCES LTD. [CA03519P1027]","CA03519P1027","A2QLNQ",null,null,124000,3383.4]
["Canada","APOLLO SILVER CORP","APOLLO SILVER CORP [CA03770A1093]","CA03770A1093","A3C2EZ",null,null,86500,9466]
["Canada","APPIA RARE EARTH+U O.N.","APPIA RARE EARTH+U O.N. [CA03783P1018]","CA03783P1018","A3C5JQ",null,null,15000,4620]
["Canada","APTOSE BIOSCIENCES NEW","APTOSE BIOSCIENCES NEW [CA03835T2002]","CA03835T2002","A12C5N",null,null,31074,21339.876]
["Canada","ARBOR METALS CORP.","ARBOR METALS CORP. [CA03880B1040]","CA03880B1040","A2PX21",null,null,199885,393941.325]
["Canada","ARBUTUS BIOPHARMA","ARBUTUS BIOPHARMA [CA03879J1003]","CA03879J1003","A14XMD",null,null,7960,21296.94]
["Canada","ARC RES LTD","ARC RES LTD [CA00208D4084]","CA00208D4084","A1H5K1",null,null,600,8387.5]
["Canada","ARCPACIFIC RES INC.","ARCPACIFIC RES INC. [CA0396621017]","CA0396621017","A2DJLP",null,null,221500,5553.5]
["Canada","ARES STRATEGIC MINING","ARES STRATEGIC MINING [CA04017M1041]","CA04017M1041","A2PZ3F",null,null,20900,3852.06]
["Canada","ARETTO WELLNESS INC.","ARETTO WELLNESS INC. [CA03990C1095]","CA03990C1095","A3D2GQ",null,null,4144,295.4494]
["Canada","ARGENTINA LITHIUM+ENERGY","ARGENTINA LITHIUM+ENERGY [CA04016E2024]","CA04016E2024","A2N7AW",null,null,60000,16020]
["Canada","ARGO GOLD INC.","ARGO GOLD INC. [CA04016J1021]","CA04016J1021","A2ASDS",null,null,165120,11853.88]
["Canada","ARGONAUT GOLD INC.","ARGONAUT GOLD INC. [CA04016A1012]","CA04016A1012","A1C70D",null,null,147390,45083.835]
["Canada","ARHT MEDIA INC.","ARHT MEDIA INC. [CA0403282050]","CA0403282050","A2H8Y7",null,null,6816,755.796]
["Canada","ARIANNE PHOSPHATE","ARIANNE PHOSPHATE [CA04035D1024]","CA04035D1024","A1W18D",null,null,600,169.2]
["Canada","ARIS MNG.CORP.","ARIS MNG.CORP. [CA04040Y1097]","CA04040Y1097","A3DTTG",null,null,8680,19918.08]
["Canada","ARITZIA INC.SUB.VTG.SHS","ARITZIA INC.SUB.VTG.SHS [CA04045U1021]","CA04045U1021","A2AS0Y",null,null,2,74]
["Canada","ARIZONA SILVER EXPLOR.INC","ARIZONA SILVER EXPLOR.INC [CA0405821087]","CA0405821087","A2DRXX",null,null,27000,5171]
["Canada","ARRAS MINERALS CORP.","ARRAS MINERALS CORP. [CA04271V1058]","CA04271V1058","A3C36J",null,null,2987,897.752]
["Canada","ARWAY CORP.","ARWAY CORP. [CA04336A1049]","CA04336A1049","A3DVMC",null,null,8942,13631.7126]
["Canada","ASANTE GOLD CORP.","ASANTE GOLD CORP. [CA04341X1078]","CA04341X1078","A1JUY6",null,null,7811,7294.852]
["Canada","ASCOT RES LTD","ASCOT RES LTD [CA04364G1063]","CA04364G1063","906170",null,null,39800,12439.2]
["Canada","ASEP MEDICAL HOLDINGS INC","ASEP MEDICAL HOLDINGS INC [CA04368A1057]","CA04368A1057","A3DE8V",null,null,87948,11564.416]
["Canada","ATAC RESOURCES LTD","ATAC RESOURCES LTD [CA0464911068]","CA0464911068","A0BKZG",null,null,7200,588.4]
["Canada","ATCO LTD CL. I NON VTG","ATCO LTD CL. I NON VTG [CA0467894006]","CA0467894006","866126",null,null,4677,145222.78]
["Canada","ATCO MINING INC.","ATCO MINING INC. [CA0467971069]","CA0467971069","A3DW87",null,null,14000,2073.4]
["Canada","ATHABASCA OIL CORP.","ATHABASCA OIL CORP. [CA04682R1073]","CA04682R1073","A1JYFM",null,null,284143,552438.492]
["Canada","ATLAS SALT INC.","ATLAS SALT INC. [CA04943J1003]","CA04943J1003","A3C2CB",null,null,19343,19182.4]
["Canada","ATMOFIZER TECHNOL.INC. B","ATMOFIZER TECHNOL.INC. B [CA04952E1097]","CA04952E1097","A3DAFN",null,null,9600,98.605]
["Canada","AURCANA SILVER CORP.","AURCANA SILVER CORP. [CA0519188035]","CA0519188035","A2PBDG",null,null,366553,2720.0203]
["Canada","AURELIUS MNLS INC.","AURELIUS MNLS INC. [CA05156E4076]","CA05156E4076","A3CMSK",null,null,2300,147]
["Canada","AURINIA PHARMACEUT.","AURINIA PHARMACEUT. [CA05156V1022]","CA05156V1022","A1W7D4",null,null,3840,21282]
["Canada","AURION RESOURCES LTD","AURION RESOURCES LTD [CA05156F1071]","CA05156F1071","A1H6VS",null,null,12000,4174]
["Canada","AURORA CANNABIS","AURORA CANNABIS [CA05156X8843]","CA05156X8843","A2P4EC",null,null,330002,438620.666]
["Canada","AURORA SOLAR TECHS","AURORA SOLAR TECHS [CA05207J1084]","CA05207J1084","A14T2F",null,null,152350,8094.335]
["Canada","AUSCAN RES INC.","AUSCAN RES INC. [CA0521041065]","CA0521041065","A3DLDG",null,null,11356,2614.88]
["Canada","AUTOCANADA INC.","AUTOCANADA INC. [CA05277B2093]","CA05277B2093","A1C43V",null,null,600,10420]
["Canada","AUXICO RESOURCES CANADA","AUXICO RESOURCES CANADA [CA05334L1094]","CA05334L1094","A2H6MQ",null,null,4700,1633]
["Canada","AUXLY CANNABIS GRP","AUXLY CANNABIS GRP [CA05335P1099]","CA05335P1099","A2JNSX",null,null,2085182,42435.355]
["Canada","AVALON ADV. MAT. INC.","AVALON ADV. MAT. INC. [CA05337L3048]","CA05337L3048","A3CMVB",null,null,105752,10368.1066]
["Canada","AVARONE METALS","AVARONE METALS [CA05351M2040]","CA05351M2040","A14SVX",null,null,2001,17.011]
["Canada","AVICANNA INC.","AVICANNA INC. [CA05368K1003]","CA05368K1003","A2PN04",null,null,73180,15436.52]
["Canada","AVILA ENERGY CORP.","AVILA ENERGY CORP. [CA0536981065]","CA0536981065","A3DQNB",null,null,86432,23984.818]
["Canada","AVINO SILVER + GOLD MINES","AVINO SILVER + GOLD MINES [CA0539061030]","CA0539061030","862191",null,null,29940,19755.256]
["Canada","AVRICORE HEALTH INC.","AVRICORE HEALTH INC. [CA0545211090]","CA0545211090","A2N8S1",null,null,4666,760.06]
["Canada","AXCAP VENTURES INC.","AXCAP VENTURES INC. [CA05455X1069]","CA05455X1069","A3DKWD",null,null,98640,7938.52]
["Canada","AYA GOLD + SILVER INC.","AYA GOLD + SILVER INC. [CA05466C1095]","CA05466C1095","A2QAQY",null,null,11105,64573.98]
["Canada","AYR WELLNESS INC.RES.VTG.","AYR WELLNESS INC.RES.VTG. [CA05475P1099]","CA05475P1099","A2QPFE",null,null,2000,6133]
["Canada","AYURCANN HOLDINGS CORP.","AYURCANN HOLDINGS CORP. [CA05476A1012]","CA05476A1012","A3ET06",null,null,193000,7663.5]
["Canada","AZARGA METALS CORP.","AZARGA METALS CORP. [CA05478A1093]","CA05478A1093","A2AKWX",null,null,70,0.805]
["Canada","AZINCOURT ENERGY","AZINCOURT ENERGY [CA05478T2074]","CA05478T2074","A3DHG5",null,null,83340,3603.1375]
["Canada","AZTECH MINERALS CORP.","AZTECH MINERALS CORP. [CA0548271000]","CA0548271000","A2DRF0",null,null,150025,30564.95]
["Canada","B2GOLD CORP.","B2GOLD CORP. [CA11777Q2099]","CA11777Q2099","A0M889",null,null,34141,110712.752]
["Canada","BACTECH ENVIRONMENT.CORP.","BACTECH ENVIRONMENT.CORP. [CA0704902067]","CA0704902067","A118WH",null,null,116000,5424.4]
["Canada","BADGER INFRA.SOLU. LTD","BADGER INFRA.SOLU. LTD [CA0565331026]","CA0565331026","A3CPLR",null,null,15,300]
["Canada","BALLARD PWR SYS","BALLARD PWR SYS [CA0585861085]","CA0585861085","A0RENB",367977,2080857.263,335848,1921263.646]
["Canada","BANXA HOLDINGS INC.","BANXA HOLDINGS INC. [CA06683R1010]","CA06683R1010","A2QQHE",null,null,800,680]
["Canada","BANYAN GOLD CORP.","BANYAN GOLD CORP. [CA06683K1066]","CA06683K1066","A1T64A",null,null,158429,50675.6124]
["Canada","BARRICK GOLD CORP.","BARRICK GOLD CORP. [CA0679011084]","CA0679011084","870450",2699690,40528334.822,349647,5215019.286]
["Canada","BARSELE MINERALS","BARSELE MINERALS [CA0688921083]","CA0688921083","A14108",null,null,14500,3557.5]
["Canada","BASIN URANIUM CORP.","BASIN URANIUM CORP. [CA07012B1067]","CA07012B1067","A3C6BE",null,null,108951,11099.5245]
["Canada","BAUSCH HEALTH COS.","BAUSCH HEALTH COS. [CA0717341071]","CA0717341071","A2JQ1X",null,null,4708,32205.432]
["Canada","BAYHORSE SILVER NEW","BAYHORSE SILVER NEW [CA07278W1095]","CA07278W1095","A1XA1U",null,null,15001,388.5227]
["Canada","BAYTEX ENERGY CORP.","BAYTEX ENERGY CORP. [CA07317Q1054]","CA07317Q1054","A1H5TA",null,null,2584,13717.754]
["Canada","BBTV HOLDINGS INC.","BBTV HOLDINGS INC. [CA05551N1015]","CA05551N1015","A2QGTD",null,null,63741,33708.646]
["Canada","BCE INC. NEW","BCE INC. NEW [CA05534B7604]","CA05534B7604","A0J3LN",null,null,3577,163203.095]
["Canada","BEAR CREEK MINING CORP.","BEAR CREEK MINING CORP. [CA07380N1042]","CA07380N1042","A0B9RM",null,null,68750,24625.35]
["Canada","BEDFORD METALS CORP.","BEDFORD METALS CORP. [CA0762301012]","CA0762301012","A3DZER",null,null,2830,196.638]
["Canada","BEE VECTOR.TECHS INTL","BEE VECTOR.TECHS INTL [CA0765881028]","CA0765881028","A14WDZ",null,null,689699,74459.703]
["Canada","BELLUS HEALTH INC.","BELLUS HEALTH INC. [CA07987C2040]","CA07987C2040","A2PQKK",null,null,1,8.945]
["Canada","BELMONT RES INC.","BELMONT RES INC. [CA0804995029]","CA0804995029","A2PLWB",null,null,20000,530]
["Canada","BENCHMARK METALS INC.","BENCHMARK METALS INC. [CA08162A1049]","CA08162A1049","A2JM2X",null,null,44690,12528.73]
["Canada","BENGAL ENERGY LTD","BENGAL ENERGY LTD [CA08184N1006]","CA08184N1006","A1CWLY",null,null,500,22]
["Canada","BENTON RESOURCES INC.","BENTON RESOURCES INC. [CA0832981090]","CA0832981090","A1J1ME",null,null,11000,489.5]
["Canada","BETTERLIFE PHARMA INC.","BETTERLIFE PHARMA INC. [CA08772P2026]","CA08772P2026","A2P7XN",null,null,78065,9519.099]
["Canada","BETTERMOOD FOOD CORP.","BETTERMOOD FOOD CORP. [CA08772W1086]","CA08772W1086","A3DNBE",null,null,27000,7690]
["Canada","BEWHERE HOLDINGS INC.","BEWHERE HOLDINGS INC. [CA08825T1021]","CA08825T1021","A2AD9U",null,null,60000,9730]
["Canada","BEYOND MEDICAL TECHS","BEYOND MEDICAL TECHS [CA0886411051]","CA0886411051","A2QMDJ",null,null,4500,23.75]
["Canada","BIG RED MINING CORP.","BIG RED MINING CORP. [CA08947T1057]","CA08947T1057","A3C8M5",null,null,4000,202.975]
["Canada","BIGG DIGITAL ASSETS INC.","BIGG DIGITAL ASSETS INC. [CA0898041086]","CA0898041086","A2PS9W",null,null,97751,20316.6858]
["Canada","BIOASIS TECHNOLOGIES INC.","BIOASIS TECHNOLOGIES INC. [CA09064N1033]","CA09064N1033","A1KCZ1",null,null,10500,1260]
["Canada","BIOHARVEST SCIENCES INC","BIOHARVEST SCIENCES INC [CA09076J1084]","CA09076J1084","A2P3RM",null,null,2034,471.888]
["Canada","BIOMARK DIAGNOSTICS INC.","BIOMARK DIAGNOSTICS INC. [CA09073K1084]","CA09073K1084","A12EKB",null,null,13437,1890.975]
["Canada","BIONXT SOLUTIONS INC.","BIONXT SOLUTIONS INC. [CA0909741062]","CA0909741062","A3D1K3",20311,8090.54,20057,8285.9]
["Canada","BIOVAXYS TECHNOLOGY CORP.","BIOVAXYS TECHNOLOGY CORP. [CA09076M1014]","CA09076M1014","A2QE16",null,null,250000,28950]
["Canada","BIRCHCLIFF ENERGY LTD","BIRCHCLIFF ENERGY LTD [CA0906971035]","CA0906971035","A0LAT0",null,null,1301,10079.326]
["Canada","BK MONTREAL          CD 2","BK MONTREAL          CD 2 [CA0636711016]","CA0636711016","850386",null,null,230,21909.8]
["Canada","BK NOVA SCOTIA","BK NOVA SCOTIA [CA0641491075]","CA0641491075","850388",null,null,18395,919046.325]
["Canada","BLACK IRON INC.","BLACK IRON INC. [CA09214V1040]","CA09214V1040","A1H8W5",null,null,20006,1420.1899]
["Canada","BLACK TUSK RES.INC.","BLACK TUSK RES.INC. [CA09226C1023]","CA09226C1023","A2JRW8",null,null,60000,488]
["Canada","BLACK TUSK RES.INC.NEW","BLACK TUSK RES.INC.NEW [CA09226C2013]","CA09226C2013","A3D097",null,null,8,0.322]
["Canada","BLACKBERRY LTD","BLACKBERRY LTD [CA09228F1036]","CA09228F1036","A1W2YK",null,null,4171,19287.206]
["Canada","BLACKHAWK GROWTH CORP.","BLACKHAWK GROWTH CORP. [CA09238B3083]","CA09238B3083","A2QJN3",null,null,12200,2093.4]
["Canada","BLACKROCK SILVER CORP.","BLACKROCK SILVER CORP. [CA09261Q1072]","CA09261Q1072","A2QQ2S",null,null,32900,10998.5]
["Canada","BLENDE SILVER CORP.","BLENDE SILVER CORP. [CA09352R1055]","CA09352R1055","A2QKT9",null,null,2500,87.5]
["Canada","BLENDER BITES LTD.","BLENDER BITES LTD. [CA09353K3073]","CA09353K3073","A3DMEJ",null,null,8954,11839.36]
["Canada","BLOCKCHAIN FOUNDRY","BLOCKCHAIN FOUNDRY [CA09368R1073]","CA09368R1073","A2JL2F",null,null,4444,195.536]
["Canada","BLOCKCHAINK2 CORP.","BLOCKCHAINK2 CORP. [CA09369M1077]","CA09369M1077","A2JM5R",null,null,1100,94.6]
["Canada","BLOCKMATE VENTURES INC.","BLOCKMATE VENTURES INC. [CA09370U1066]","CA09370U1066","A3DMU2",null,null,17000,407.5]
["Canada","BLUE LAGOON RES.","BLUE LAGOON RES. [CA09564P1036]","CA09564P1036","A2PNJ8",null,null,101715,16547.833]
["Canada","BLUE RIVER RESOURCES LTD","BLUE RIVER RESOURCES LTD [CA09605D1015]","CA09605D1015","A1JKPT",null,null,1200,13.2]
["Canada","BLUE SKY URANIUM CORP.","BLUE SKY URANIUM CORP. [CA0960495079]","CA0960495079","A12GAR",null,null,92977,7365.14]
["Canada","BLUESTONE RESOURCES","BLUESTONE RESOURCES [CA09626M3049]","CA09626M3049","A2DSHJ",null,null,6100,3112.2]
["Canada","BMEX GOLD INC","BMEX GOLD INC [CA05591K1093]","CA05591K1093","A2QCBW",null,null,82000,3241.8]
["Canada","BOLT METALS","BOLT METALS [CA0976922066]","CA0976922066","A2QEUB",null,null,163866,8230.4952]
["Canada","BOMBARDIER INC. CL. A","BOMBARDIER INC. CL. A [CA0977518798]","CA0977518798","A3DMVH",null,null,166,5165.815]
["Canada","BOMBARDIER INC. CL. B","BOMBARDIER INC. CL. B [CA0977518616]","CA0977518616","A3DMJG",null,null,25235,776499.71]
["Canada","BONTERRA ENERGY CORP.","BONTERRA ENERGY CORP. [CA0985461049]","CA0985461049","A0YGEJ",null,null,120,666]
["Canada","BONTERRA RESOURCES","BONTERRA RESOURCES [CA09852X7018]","CA09852X7018","A2N8S8",null,null,13435,2998.595]
["Canada","BORALEX INC. A","BORALEX INC. A [CA09950M3003]","CA09950M3003","189946",null,null,44,1231.12]
["Canada","BOYD GROUP SERVICES INC.","BOYD GROUP SERVICES INC. [CA1033101082]","CA1033101082","A2PXS9",null,null,10,1530]
["Canada","BRAGG GAMING GRP NEW","BRAGG GAMING GRP NEW [CA1048333068]","CA1048333068","A3CMSP",null,null,242,708.648]
["Canada","BRAVADA GOLD NEW","BRAVADA GOLD NEW [CA10567D2041]","CA10567D2041","A110Z0",null,null,17639,628.524]
["Canada","BRAXIA SCIENTIFIC CORP.","BRAXIA SCIENTIFIC CORP. [CA1057361026]","CA1057361026","A3CPBM",null,null,56429,1969.6172]
["Canada","BRIACELL THERAPEUTICS","BRIACELL THERAPEUTICS [CA10778Y3023]","CA10778Y3023","A2PXS5",null,null,1970,10385.7]
["Canada","BRIDGEMARQ REAL EST. SER.","BRIDGEMARQ REAL EST. SER. [CA10808B1085]","CA10808B1085","A2PLEX",null,null,45,454.5]
["Canada","BRIGADIER GOLD LTD","BRIGADIER GOLD LTD [CA1089093001]","CA1089093001","A2DNV3",null,null,53537,428.296]
["Canada","BRIXTON METALS CORP.","BRIXTON METALS CORP. [CA11120Q3026]","CA11120Q3026","A114WV",null,null,27407,4482.43]
["Canada","BROOKFIELD ASSET MAN.A LV","BROOKFIELD ASSET MAN.A LV [CA1125851040]","CA1125851040","A0HNRY",null,null,4512,195383.745]
["Canada","BRP INC. SUBORD.VOT. O.N.","BRP INC. SUBORD.VOT. O.N. [CA05577W2004]","CA05577W2004","A1WZCD",null,null,142,10153]
["Canada","BURCON NUTRASCIENCE CORP.","BURCON NUTRASCIENCE CORP. [CA1208311029]","CA1208311029","157793",null,null,5445,1519.2918]
["Canada","CALFRAC WELL SERVICES","CALFRAC WELL SERVICES [CA1295844056]","CA1295844056","A2QE6Z",null,null,100,464]
["Canada","CALIBRE MINING CORP.","CALIBRE MINING CORP. [CA13000C2058]","CA13000C2058","A2N8JP",null,null,274881,155294.2798]
["Canada","CALLINEX MINES INC.","CALLINEX MINES INC. [CA13124L7016]","CA13124L7016","A2PNFQ",null,null,2852,4868.92]
["Canada","CAMECO CORP.","CAMECO CORP. [CA13321L1085]","CA13321L1085","882017",null,null,52335,1220743.895]
["Canada","CAMINO MINERALS","CAMINO MINERALS [CA1380502080]","CA1380502080","A116E1",null,null,6000,182.5]
["Canada","CANACCORD GENUITY GRP INC","CANACCORD GENUITY GRP INC [CA1348011091]","CA1348011091","A0B6V4",null,null,201,1042.5]
["Canada","CANACOL ENERGY LTD","CANACOL ENERGY LTD [CA1348082035]","CA1348082035","A1J9Z6",null,null,5150,7463.5]
["Canada","CANADA CARBON INC.","CANADA CARBON INC. [CA1348281025]","CA1348281025","A1J5XH",null,null,50000,2010]
["Canada","CANADA NICKEL CO. INC.","CANADA NICKEL CO. INC. [CA13515Q1037]","CA13515Q1037","A2P0XC",null,null,22609,23072.2775]
["Canada","CANADA RARE EARTH CORP.","CANADA RARE EARTH CORP. [CA1352081063]","CA1352081063","A1KCYZ",null,null,2957,87.91]
["Canada","CANADA SILVER COBALT WORK","CANADA SILVER COBALT WORK [CA1348521024]","CA1348521024","A2JEX7",null,null,98869,7016.7669]
["Canada","CANADIAN MANGANESE CO.INC","CANADIAN MANGANESE CO.INC [CA1363431000]","CA1363431000","A2P39J",null,null,1000,96.3]
["Canada","CANADIAN NATL RAILWAY CO.","CANADIAN NATL RAILWAY CO. [CA1363751027]","CA1363751027","897879",null,null,3503,423032]
["Canada","CANADIAN OVERS. PETR.","CANADIAN OVERS. PETR. [CA13643D8008]","CA13643D8008","A3C9YB",null,null,1400,204.4]
["Canada","CANADIAN PALLADIUM RES","CANADIAN PALLADIUM RES [CA13646R1038]","CA13646R1038","A2PYKR",null,null,429908,14703.3182]
["Canada","CANADIAN SOLAR INC.","CANADIAN SOLAR INC. [CA1366351098]","CA1366351098","A0LCUY",null,null,22867,792667.675]
["Canada","CANADIAN TIRE CORP.LTD.CL","CANADIAN TIRE CORP.LTD.CL [CA1366812024]","CA1366812024","858397",null,null,6,678]
["Canada","CANAGOLD RESOURCES LTD.","CANAGOLD RESOURCES LTD. [CA1368421014]","CA1368421014","A2QJQ8",null,null,700,118.7]
["Canada","CANALASKA URANIUM LTD","CANALASKA URANIUM LTD [CA13708P2017]","CA13708P2017","A1C8LR",null,null,33416,9329.028]
["Canada","CANDENTE COPPER CORP. NEW","CANDENTE COPPER CORP. NEW [CA13739Y3041]","CA13739Y3041","A1JMBW",null,null,111200,14436]
["Canada","CANFOR PULP PRODUCTS INC.","CANFOR PULP PRODUCTS INC. [CA1375842079]","CA1375842079","A1H5K0",null,null,130,444]
["Canada","CANICKEL MINING","CANICKEL MINING [CA13758Y2015]","CA13758Y2015","A1J4RA",null,null,107257,5887.702]
["Canada","CANNABIX TECHS INC.","CANNABIX TECHS INC. [CA13765L1013]","CA13765L1013","A12AEY",null,null,160,71.68]
["Canada","CANNARA BIOTECH INC.","CANNARA BIOTECH INC. [CA13765U1012]","CA13765U1012","A2PBYJ",null,null,53500,4059]
["Canada","CANNTAB THERAPEUTICS LTD.","CANNTAB THERAPEUTICS LTD. [CA1377991023]","CA1377991023","A2JKBY",null,null,20617,628.8185]
["Canada","CANOPY GROWTH","CANOPY GROWTH [CA1380351009]","CA1380351009","A140QA",null,null,276117,1008873.148]
["Canada","CANXGOLD MINING CORP.","CANXGOLD MINING CORP. [CA13875F1018]","CA13875F1018","A3DUN9",null,null,641,11.9226]
["Canada","CAPSTONE COPPER CORP.","CAPSTONE COPPER CORP. [CA14071L1085]","CA14071L1085","A3DH8D",null,null,12046,35702.16]
["Canada","CARBON STREAMING CORP.","CARBON STREAMING CORP. [CA14116K4046]","CA14116K4046","A3C5SU",null,null,50725,88905.51]
["Canada","CARDINAL ENERGY LTD","CARDINAL ENERGY LTD [CA14150G4007]","CA14150G4007","A1W950",null,null,50,330]
["Canada","CARDIOL THERAPEUTICS CL.A","CARDIOL THERAPEUTICS CL.A [CA14161Y2006]","CA14161Y2006","A2PA9E",null,null,3430,1820.92]
["Canada","CARTIER IRON CORP.","CARTIER IRON CORP. [CA1467611010]","CA1467611010","A1KB3F",null,null,170000,11107.5685]
["Canada","CARTIER RES INC.","CARTIER RES INC. [CA1467721082]","CA1467721082","A0M056",null,null,7000,379.4]
["Canada","CARTIER SILVER CORP","CARTIER SILVER CORP [CA14677R1038]","CA14677R1038","A3D1KE",null,null,15003,5320.993]
["Canada","CASA MINERALS INC. NEW","CASA MINERALS INC. NEW [CA14712X1078]","CA14712X1078","A2N8AG",null,null,2000,122]
["Canada","CASSIAR GOLD CORP","CASSIAR GOLD CORP [CA1482391069]","CA1482391069","A2QEUG",null,null,2088,791.128]
["Canada","CATHEDRA BITCOIN INC.","CATHEDRA BITCOIN INC. [CA14919F1071]","CA14919F1071","A3C872",null,null,103821,4671.075]
["Canada","CCL IND. INC. CL.-B-","CCL IND. INC. CL.-B- [CA1249003098]","CA1249003098","869653",null,null,110,5082]
["Canada","CDN APARTMENT PROP. REAL","CDN APARTMENT PROP. REAL [CA1349211054]","CA1349211054","602282",null,null,2290,71625]
["Canada","CDN MAVERICK CAPITAL CORP","CDN MAVERICK CAPITAL CORP [CA12510R1082]","CA12510R1082","A2QH96",null,null,1605,161.31]
["Canada","CDN NAT. RES LTD","CDN NAT. RES LTD [CA1363851017]","CA1363851017","865114",null,null,1919,113777.74]
["Canada","CDN PACIFIC RAILWAY","CDN PACIFIC RAILWAY [CA13645T1003]","CA13645T1003","798292",null,null,655,49409.88]
["Canada","CDN UTILITIES LTD A","CDN UTILITIES LTD A [CA1367178326]","CA1367178326","868439",null,null,384,9754.8]
["Canada","CELESTICA INC. SV","CELESTICA INC. SV [CA15101Q1081]","CA15101Q1081","914782",null,null,300,3240]
["Canada","CENOVUS ENERGY INC.","CENOVUS ENERGY INC. [CA15135U1093]","CA15135U1093","A0YD8C",null,null,5647,115032.817]
["Canada","CENTAURUS ENERGY INC.","CENTAURUS ENERGY INC. [CA15138B1085]","CA15138B1085","A2PUKJ",null,null,24000,201.6]
["Canada","CENTERRA GOLD INC.","CENTERRA GOLD INC. [CA1520061021]","CA1520061021","A0B6PD",null,null,2155,10681.571]
["Canada","CENTR BRANDS CORP.","CENTR BRANDS CORP. [CA15234A1030]","CA15234A1030","A2PGY0",null,null,5000,1055]
["Canada","CENTURION MINERALS L. NEW","CENTURION MINERALS L. NEW [CA15643T5035]","CA15643T5035","A3DTMW",null,null,8332,41.66]
["Canada","CES ENERGY SOLUTIONS","CES ENERGY SOLUTIONS [CA15713J1049]","CA15713J1049","A2DY1M",null,null,1878,4311.52]
["Canada","CEYLON GRAPHITE CORP.","CEYLON GRAPHITE CORP. [CA15722J1030]","CA15722J1030","A2DJ44",null,null,98393,6490.625]
["Canada","CGI GROUP INC. A SV","CGI GROUP INC. A SV [CA12532H1047]","CA12532H1047","A2PDWM",null,null,58,4640.36]
["Canada","CGX ENERGY INC.","CGX ENERGY INC. [CA1254055066]","CA1254055066","A1W2NW",null,null,1205,1013.335]
["Canada","CHARBONE HYDROGEN CORP.","CHARBONE HYDROGEN CORP. [CA15956X1096]","CA15956X1096","A3DKKD",null,null,91000,12654.462]
["Canada","CHARLOTTES WEB HLDGS","CHARLOTTES WEB HLDGS [CA16106R1091]","CA16106R1091","A2N434",null,null,10400,6650.24]
["Canada","CHATHAM ROCK PHOSPHATE","CHATHAM ROCK PHOSPHATE [CA1621631094]","CA1621631094","A2DMKW",null,null,77050,8327.95]
["Canada","CHEMESIS INTL INC.   O.N.","CHEMESIS INTL INC.   O.N. [CA1635993019]","CA1635993019","A3DQFD",null,null,760,80.386]
["Canada","CHESAPEAKE GOLD CORP.","CHESAPEAKE GOLD CORP. [CA1651841027]","CA1651841027","692606",null,null,18819,28165.32]
["Canada","CHIBOUGAMAU INDEP. MNS","CHIBOUGAMAU INDEP. MNS [CA1671012039]","CA1671012039","A2ALV4",null,null,29918,2014.17]
["Canada","CHORUS AVIAT.(VOT.+VAR.)","CHORUS AVIAT.(VOT.+VAR.) [CA17040T3001]","CA17040T3001","A2AKGY",null,null,3210,7002.6]
["Canada","CHRISTINA LAKE CANNABIS","CHRISTINA LAKE CANNABIS [CA17104U1021]","CA17104U1021","A2QEGJ",null,null,47499,4117.6699]
["Canada","CI FINANCIAL CORP.","CI FINANCIAL CORP. [CA1254911003]","CA1254911003","A0RENJ",null,null,100,1010]
["Canada","CIBC","CIBC [CA1360691010]","CA1360691010","850576",null,null,550,25774.3]
["Canada","CIELO WASTE SOLUT.","CIELO WASTE SOLUT. [CA17178G1046]","CA17178G1046","A1W4AC",null,null,141936,4043.6184]
["Canada","CINEPLEX INC.","CINEPLEX INC. [CA1724541000]","CA1724541000","A1H5KZ",null,null,722,5006.692]
["Canada","CLARITY GOLD CORP.","CLARITY GOLD CORP. [CA18066C1068]","CA18066C1068","A2P71M",null,null,500,47]
["Canada","CLARKE INC.","CLARKE INC. [CA1819013071]","CA1819013071","A2QEYZ",null,null,20,179]
["Canada","CLEAN AIR METALS INC.","CLEAN AIR METALS INC. [CA18452Y1007]","CA18452Y1007","A2P5AD",null,null,228620,17906.94]
["Canada","CLEANGO INNOVATIONS INC.","CLEANGO INNOVATIONS INC. [CA18453D2041]","CA18453D2041","A3DAPT",null,null,25,2.875]
["Canada","CLEAR BLUE TECHNOLOGIES I","CLEAR BLUE TECHNOLOGIES I [CA18453C1077]","CA18453C1077","A2JRJ2",null,null,25000,1500]
["Canada","CLEAR SKY LITHIUM CORP.","CLEAR SKY LITHIUM CORP. [CA18469E1051]","CA18469E1051","A3DM2W",null,null,865413,404615.347]
["Canada","CLEARMIND MEDICINE INC.","CLEARMIND MEDICINE INC. [CA1850532047]","CA1850532047","A3DUN7",null,null,380,2318]
["Canada","CLOUD NINE WEB3 TECHN.INC","CLOUD NINE WEB3 TECHN.INC [CA18913C1014]","CA18913C1014","A2QQ2V",null,null,8100,294.12]
["Canada","CLOUDMD SOFTWARE+SERVICES","CLOUDMD SOFTWARE+SERVICES [CA18912C1023]","CA18912C1023","A2P0YR",null,null,19200,3114.45]
["Canada","CMC METALS LTD       O.N.","CMC METALS LTD       O.N. [CA12571Q4034]","CA12571Q4034","A2N6RK",null,null,35091,4926.232]
["Canada","CN GOLD INTL RES CORP.LTD","CN GOLD INTL RES CORP.LTD [CA16890P1036]","CA16890P1036","A1C1KW",null,null,6670,16663.4]
["Canada","COINANALYST CORP.","COINANALYST CORP. [CA19260U1084]","CA19260U1084","A3C6UA",null,null,100,1.05]
["Canada","COINSMART FINANCIAL INC.","COINSMART FINANCIAL INC. [CA19260N1042]","CA19260N1042","A3C9X1",null,null,223212,26214.228]
["Canada","COLUMBIA CARE INC.","COLUMBIA CARE INC. [CA1973091079]","CA1973091079","A2PL68",null,null,30790,49617.8]
["Canada","COMMERCE RESOURCES CORP.","COMMERCE RESOURCES CORP. [CA2006977045]","CA2006977045","A2PQKV",null,null,92900,9146.95]
["Canada","CONDOR ENERGIES INC.","CONDOR ENERGIES INC. [CA20676A1084]","CA20676A1084","A3DPZ1",null,null,9088,2846.68]
["Canada","CONSOLIDATED URANIUM INC.","CONSOLIDATED URANIUM INC. [CA21024C1014]","CA21024C1014","A3CVY0",null,null,63780,82238.865]
["Canada","CONSTELLATION SOFTWARE","CONSTELLATION SOFTWARE [CA21037X1006]","CA21037X1006","A0JM27",null,null,33,48505]
["Canada","CONTACT GOLD CORP.","CONTACT GOLD CORP. [CA21074F1036]","CA21074F1036","A3CR21",null,null,1000,11]
["Canada","CONTAGIOUS GAMING INC.","CONTAGIOUS GAMING INC. [CA2107373003]","CA2107373003","A2DYD5",null,null,300,0.9]
["Canada","CONVERGE TECHNOLOGY SOL.","CONVERGE TECHNOLOGY SOL. [CA21250C1068]","CA21250C1068","A2PD0W",null,null,3647,11746.652]
["Canada","COPAUR MINERALS INC.","COPAUR MINERALS INC. [CA2172051039]","CA2172051039","A2QB3Y",null,null,115016,42587.3378]
["Canada","COPPER MOUNT.MIN. CDI","COPPER MOUNT.MIN. CDI [AU0000005001]","AU0000005001","A2JHPB",null,null,38638,49481.83]
["Canada","COPPER MOUNTAIN MINING","COPPER MOUNTAIN MINING [CA21750U1012]","CA21750U1012","A0MWH1",null,null,12259,14337.6705]
["Canada","COPPERCORP RESOURCES INC.","COPPERCORP RESOURCES INC. [CA2176371078]","CA2176371078","A3DDKA",null,null,1750,218.75]
["Canada","CORE ASSETS CORP.","CORE ASSETS CORP. [CA21871U1057]","CA21871U1057","A2QCCU",null,null,19000,4794]
["Canada","CORE ONE LABS INC.","CORE ONE LABS INC. [CA21872J3073]","CA21872J3073","A3CSSU",null,null,1878827,1149908.716]
["Canada","CORNERSTONE CAP. RES NEW","CORNERSTONE CAP. RES NEW [CA21922J6043]","CA21922J6043","A2PNVZ",null,null,7778,21089.6]
["Canada","CORNISH METALS INC.","CORNISH METALS INC. [CA21948L1040]","CA21948L1040","A2QAAH",null,null,20810,3815.444]
["Canada","COVER TECHNOLOGIES INC.","COVER TECHNOLOGIES INC. [CA22289X2023]","CA22289X2023","A3DAHR",null,null,742,81.336]
["Canada","CRESCENT POINT ENERGY","CRESCENT POINT ENERGY [CA22576C1014]","CA22576C1014","A0NDGG",null,null,7674,65766.772]
["Canada","CRESCO LABS INC. SUB. VTG","CRESCO LABS INC. SUB. VTG [CA22587M1068]","CA22587M1068","A2PAHM",null,null,11050,35496.022]
["Canada","CRESTVIEW EXPLORATION INC","CRESTVIEW EXPLORATION INC [CA22630V1031]","CA22630V1031","A2PRQJ",null,null,39700,3148.15]
["Canada","CREW ENERGY INC.","CREW ENERGY INC. [CA2265331074]","CA2265331074","912417",null,null,211,941.5]
["Canada","CRITICAL ELEMENTS LITHIUM","CRITICAL ELEMENTS LITHIUM [CA22675W1077]","CA22675W1077","A1H7ZM",null,null,54513,91932.442]
["Canada","CRONOS GRP INC.","CRONOS GRP INC. [CA22717L1013]","CA22717L1013","A2DMQY",null,null,11250,33575.275]
["Canada","CRUZ BATTERY METALS CORP.","CRUZ BATTERY METALS CORP. [CA22888A1084]","CA22888A1084","A3CWU7",null,null,10000,868]
["Canada","CULLINAN METALS CORP.","CULLINAN METALS CORP. [CA23003L1022]","CA23003L1022","A3DJ8V",null,null,500,201]
["Canada","CULT FOOD SCIENCE CORP.","CULT FOOD SCIENCE CORP. [CA2302662077]","CA2302662077","A3DCXS",null,null,154680,3452.92]
["Canada","CYBIN INC.","CYBIN INC. [CA23256X1006]","CA23256X1006","A2QJAV",null,null,27835,12759.8735]
["Canada","CYPHER METAVERSE INC.","CYPHER METAVERSE INC. [CA23267C1032]","CA23267C1032","A3DH5F",null,null,392183,5603.1461]
["Canada","CYPRESS DEVELOPMENT CORP.","CYPRESS DEVELOPMENT CORP. [CA2327492005]","CA2327492005","A14L95",null,null,23020,17609.725]
["Canada","DATAMETREX AI LIMITED","DATAMETREX AI LIMITED [CA23809L1085]","CA23809L1085","A2DYN5",null,null,19100,1064.76]
["Canada","DECKLAR RESOURCES INC.","DECKLAR RESOURCES INC. [CA2435731021]","CA2435731021","A2QCTP",null,null,24200,3445.36]
["Canada","DEEP-SOUTH RES.INC.  O.N.","DEEP-SOUTH RES.INC.  O.N. [CA24378W1032]","CA24378W1032","A2DGWF",null,null,10000,406]
["Canada","DEEPMARKIT CORP.","DEEPMARKIT CORP. [CA24380K3038]","CA24380K3038","A3CMP0",null,null,98958,2365.635]
["Canada","DEFENCE THERAPEUTICS    A","DEFENCE THERAPEUTICS    A [CA24463V1013]","CA24463V1013","A3CN14",null,null,8042,10635.25]
["Canada","DEFENSE METALS CORP.","DEFENSE METALS CORP. [CA2446331035]","CA2446331035","A2PBZ4",null,null,81588,13576.2344]
["Canada","DEFIANCE SILVER CORP.","DEFIANCE SILVER CORP. [CA2447672080]","CA2447672080","A1JQW5",null,null,116729,13670.2106]
["Canada","DELIC HOLDINGS CORP.","DELIC HOLDINGS CORP. [CA24689E1079]","CA24689E1079","A3C4LT",null,null,24620,777.85]
["Canada","DELIVRA HEALTH BRANDS INC","DELIVRA HEALTH BRANDS INC [CA24703H1029]","CA24703H1029","A3DQJE",null,null,5000,90]
["Canada","DELTA 9 CANNABIS","DELTA 9 CANNABIS [CA2477541049]","CA2477541049","A2H63T",null,null,2840,264.128]
["Canada","DELTA CLEANTECH INC.","DELTA CLEANTECH INC. [CA24747L1013]","CA24747L1013","A3C165",null,null,725,31.056]
["Canada","DELTA RES LTD","DELTA RES LTD [CA24780P1009]","CA24780P1009","A2PN02",null,null,1000,57.9]
["Canada","DENARIUS METALS CORP.","DENARIUS METALS CORP. [CA2482331089]","CA2482331089","A3DDY5",null,null,313501,17841.2738]
["Canada","DENARIUS METALS CORP.","DENARIUS METALS CORP. [CA2482332079]","CA2482332079","A3DZ0P",null,null,28,9.043]
["Canada","DENISON MINES CORP.","DENISON MINES CORP. [CA2483561072]","CA2483561072","A0LFYS",null,null,94857,111660.7665]
["Canada","DESCARTES SYS GRP INC.","DESCARTES SYS GRP INC. [CA2499061083]","CA2499061083","913612",null,null,124,8620.6]
["Canada","DESERT GOLD VENTURES","DESERT GOLD VENTURES [CA25039N4084]","CA25039N4084","A14X09",null,null,114000,5488.64]
["Canada","DESERT MOUNTAIN EGY CORP.","DESERT MOUNTAIN EGY CORP. [CA25043D1078]","CA25043D1078","A2JHVK",null,null,6792,12547.161]
["Canada","DGTL HOLDINGS INC.","DGTL HOLDINGS INC. [CA23343T1049]","CA23343T1049","A2QB0L",null,null,31842,1829.605]
["Canada","DIGIHOST TECHN. INC. O.N.","DIGIHOST TECHN. INC. O.N. [CA25381D2068]","CA25381D2068","A3C9XH",null,null,2409,1659.426]
["Canada","DISCOVERY SILVER CORP.","DISCOVERY SILVER CORP. [CA2546771072]","CA2546771072","A3CM15",null,null,10000,8560]
["Canada","DISTRICT COPPER CORP.","DISTRICT COPPER CORP. [CA25484L2049]","CA25484L2049","A3CSP4",null,null,96900,3014.1]
["Canada","DIVERSIFIED ROYALTY","DIVERSIFIED ROYALTY [CA2553311002]","CA2553311002","A12C65",null,null,200,460]
["Canada","DIVIDEND 15 SPLIT A CD 15","DIVIDEND 15 SPLIT A CD 15 [CA25537R1091]","CA25537R1091","A0YD0W",null,null,1500,8575]
["Canada","DIVIDEND GROWTH SPLIT","DIVIDEND GROWTH SPLIT [CA25537Y1043]","CA25537Y1043","A1C6X2",null,null,2455,10905]
["Canada","DMG BLOCKCHAIN SOL. NEW","DMG BLOCKCHAIN SOL. NEW [CA23345B2003]","CA23345B2003","A2JD2F",null,null,212936,33298.4688]
["Canada","DOLLARAMA INC.","DOLLARAMA INC. [CA25675T1075]","CA25675T1075","A0YCBU",null,null,138,8260.5]
["Canada","DOLLY VARDEN SILVER","DOLLY VARDEN SILVER [CA2568272058]","CA2568272058","A14VGG",null,null,49245,25090.817]
["Canada","DOMAN BUILDING MAT.GRP","DOMAN BUILDING MAT.GRP [CA25703L1004]","CA25703L1004","A2QHVF",null,null,1330,5620.8]
["Canada","DORE COPPER MINING CORP.","DORE COPPER MINING CORP. [CA25821T1003]","CA25821T1003","A2PXPC",null,null,17000,4514]
["Canada","DOREL INDS INC. B","DOREL INDS INC. B [CA25822C2058]","CA25822C2058","914262",null,null,146,511.624]
["Canada","DOUBLEVIEW GOLD CORP.","DOUBLEVIEW GOLD CORP. [CA25862T1003]","CA25862T1003","A1W038",null,null,13370,5783.48]
["Canada","DRAGANFLY INC.","DRAGANFLY INC. [CA26142Q2053]","CA26142Q2053","A3CSQN",null,null,69013,51329.371]
["Canada","DREAM INDUSTR.R.E.I.TR.","DREAM INDUSTR.R.E.I.TR. [CA26153W1095]","CA26153W1095","A113TE",null,null,428,3751.042]
["Canada","DREAM UNLIMITED A SV","DREAM UNLIMITED A SV [CA26153M5072]","CA26153M5072","A2P8CM",null,null,1190,26516]
["Canada","DRONE DEL.CANAN.(VTG.SHS)","DRONE DEL.CANAN.(VTG.SHS) [CA26210W6053]","CA26210W6053","A3DP5Y",null,null,20226,5053.275]
["Canada","DUNDEE CORP. A","DUNDEE CORP. A [CA2649011095]","CA2649011095","882839",null,null,10000,9750]
["Canada","DUNDEE PRECIOUS MET.(NEW)","DUNDEE PRECIOUS MET.(NEW) [CA2652692096]","CA2652692096","A0CAN0",null,null,2140,10970.34]
["Canada","DURANGO RESOURCES INC.","DURANGO RESOURCES INC. [CA2664951001]","CA2664951001","A1KCZY",null,null,2,0.1]
["Canada","DYNACERT INC.","DYNACERT INC. [CA26780A1084]","CA26780A1084","A1KBAV",null,null,369720,55009.475]
["Canada","DYNACOR GROUP INC.","DYNACOR GROUP INC. [CA26780B1067]","CA26780B1067","A3DQFF",null,null,7908,15505.44]
["Canada","E SPLIT CORP.  CL.A","E SPLIT CORP.  CL.A [CA26916F1045]","CA26916F1045","A2QHNX",null,null,60,696]
["Canada","E-PLAY DIGITAL","E-PLAY DIGITAL [CA26885W1041]","CA26885W1041","A2AN4D",null,null,26100,469.8]
["Canada","E3 LITHIUM LTD","E3 LITHIUM LTD [CA26925V1085]","CA26925V1085","A3DNDT",null,null,6831,9700.71]
["Canada","E79 RESOURCES CORP.","E79 RESOURCES CORP. [CA26917E1060]","CA26917E1060","A2QFZR",null,null,29100,3461]
["Canada","EAGLE PLAINS RES LTD.","EAGLE PLAINS RES LTD. [CA2699062022]","CA2699062022","588696",null,null,1010,179.78]
["Canada","EARTHRENEW INC.","EARTHRENEW INC. [CA27034F2089]","CA27034F2089","A2P6MB",null,null,18100,1679.8]
["Canada","EAST AFRICA METALS","EAST AFRICA METALS [CA2704101039]","CA2704101039","A1T79H",null,null,94400,9406.1]
["Canada","EASTERN PLATINUM LTD","EASTERN PLATINUM LTD [CA2768555096]","CA2768555096","A118RL",null,null,71000,9372]
["Canada","EAT + BEYOND GLOBAL HLDGS","EAT + BEYOND GLOBAL HLDGS [CA27785T1003]","CA27785T1003","A3DJN5",null,null,187357,12399.6413]
["Canada","EAT WELL INVESTMENT GROUP","EAT WELL INVESTMENT GROUP [CA27786T1093]","CA27786T1093","A3C14J",null,null,5600,931.5]
["Canada","ECO ORO MINERALS CORP.","ECO ORO MINERALS CORP. [CA27887T1075]","CA27887T1075","A1JEGL",null,null,1400,58.8]
["Canada","ECO(ATLANTIC) OIL+GAS LTD","ECO(ATLANTIC) OIL+GAS LTD [CA27887W1005]","CA27887W1005","A1JVA8",null,null,159048,47959.14]
["Canada","EDGEMONT GOLD CORP. O.N.","EDGEMONT GOLD CORP. O.N. [CA28008L1067]","CA28008L1067","A2QCES",null,null,10000,190]
["Canada","EDGEWATER WIRELESS SYS","EDGEWATER WIRELESS SYS [CA2803591007]","CA2803591007","A1JS29",null,null,1930,94.57]
["Canada","EDISON LITHIUM CORP.","EDISON LITHIUM CORP. [CA28103Q1090]","CA28103Q1090","A3C8LL",null,null,61517,2591.39]
["Canada","EGF THERAMED HEALTH CORP.","EGF THERAMED HEALTH CORP. [CA2684692023]","CA2684692023","A3DMEG",null,null,7550,2138.9]
["Canada","EGR EXPL LTD","EGR EXPL LTD [CA2684931033]","CA2684931033","A3DV5X",null,null,1,0.0297]
["Canada","EGUANA TECHS INC.","EGUANA TECHS INC. [CA2823651054]","CA2823651054","A1W82Z",null,null,1000,240]
["Canada","ELDORADO GOLD CORP.","ELDORADO GOLD CORP. [CA2849025093]","CA2849025093","A2PA9H",null,null,49414,353484.736]
["Canada","ELECTRA BATTERY MATERIALS","ELECTRA BATTERY MATERIALS [CA28474P2017]","CA28474P2017","A3DHHD",null,null,44658,108079.09]
["Canada","ELECTROVAYA","ELECTROVAYA [CA28617B1013]","CA28617B1013","631863",null,null,6750,4926.275]
["Canada","ELEMENT 29 RESOURCES INC","ELEMENT 29 RESOURCES INC [CA28619M1059]","CA28619M1059","A2QKKG",null,null,3333,605.94]
["Canada","ELEMENT FLEET MGMT CORP.","ELEMENT FLEET MGMT CORP. [CA2861812014]","CA2861812014","A1JYQL",null,null,46,620.8]
["Canada","ELEMENT NUTR.SCIENCES","ELEMENT NUTR.SCIENCES [CA28619R1047]","CA28619R1047","A3CQ6E",null,null,6000,756.4]
["Canada","ELEMENT79 GOLD CORP.","ELEMENT79 GOLD CORP. [CA28619A1012]","CA28619A1012","A3E41D",null,null,59800,6175.2]
["Canada","ELEVATION GOLD MIN. CORP.","ELEVATION GOLD MIN. CORP. [CA28623W1077]","CA28623W1077","A3C9TZ",null,null,21012,1984.5656]
["Canada","ELORO RES LTD","ELORO RES LTD [CA2899003008]","CA2899003008","A12C1E",null,null,6265,14496.148]
["Canada","ELSE NUTRITION HLDG","ELSE NUTRITION HLDG [CA2902571041]","CA2902571041","A2PNZE",null,null,34802,16245.1096]
["Canada","EMERA INC.","EMERA INC. [CA2908761018]","CA2908761018","918088",null,null,146,5393.6]
["Canada","EMERGENT METALS CORP.","EMERGENT METALS CORP. [CA29103R1055]","CA29103R1055","A3DHBC",null,null,1000,190]
["Canada","EMERITA RESOUR.CORP. O.N.","EMERITA RESOUR.CORP. O.N. [CA29102L4064]","CA29102L4064","A2PKVQ",null,null,14500,8663]
["Canada","EMPIRE CO. LTD A","EMPIRE CO. LTD A [CA2918434077]","CA2918434077","889201",null,null,90,2334]
["Canada","EMPRESS ROYALTY CORP.","EMPRESS ROYALTY CORP. [CA2924541055]","CA2924541055","A2P862",null,null,26574,7282.756]
["Canada","EMX ROYALTY CORP.","EMX ROYALTY CORP. [CA26873J1075]","CA26873J1075","A2DU32",null,null,15150,27147.1]
["Canada","ENBRIDGE INC.","ENBRIDGE INC. [CA29250N1050]","CA29250N1050","885427",null,null,9859,394604.685]
["Canada","ENCORE ENERGY CORP.NEW","ENCORE ENERGY CORP.NEW [CA29259W7008]","CA29259W7008","A3DLRK",null,null,23451,54151.22]
["Canada","ENDEAVOUR SILVER CORP.","ENDEAVOUR SILVER CORP. [CA29258Y1034]","CA29258Y1034","A0DJ0N",null,null,122333,410450.9915]
["Canada","ENERFLEX LTD","ENERFLEX LTD [CA29269R1055]","CA29269R1055","A1JBLZ",null,null,2,12.4]
["Canada","ENERGY FUELS INC.","ENERGY FUELS INC. [CA2926717083]","CA2926717083","A1W757",null,null,44036,302983.276]
["Canada","ENERPLUS CORP.","ENERPLUS CORP. [CA2927661025]","CA2927661025","A1H499",null,null,1637,29004]
["Canada","ENGINEER GOLD MINES LTD.","ENGINEER GOLD MINES LTD. [CA29286E1034]","CA29286E1034","A2JNAB",null,null,20822,351.919]
["Canada","ENTHEON BIOMEDICAL CORP.","ENTHEON BIOMEDICAL CORP. [CA29383X1033]","CA29383X1033","A2QJBZ",null,null,96486,2172.8845]
["Canada","ENTHUSIAST GAMING HLDG","ENTHUSIAST GAMING HLDG [CA29385B1094]","CA29385B1094","A2PRK5",null,null,3951,2508.88]
["Canada","ENTOURAGE HEALTH CORP.","ENTOURAGE HEALTH CORP. [CA2938611001]","CA2938611001","A3CU5U",null,null,3200,84.8]
["Canada","ENTREE RES LTD","ENTREE RES LTD [CA29384J1030]","CA29384J1030","A2DRUU",null,null,28690,21261]
["Canada","ENVIROGOLD GLOBAL LTD.","ENVIROGOLD GLOBAL LTD. [CA29408C1005]","CA29408C1005","A3CU5T",null,null,17800,2807.6]
["Canada","ENVIROMETAL TECHN.   O.N.","ENVIROMETAL TECHN.   O.N. [CA29408D1087]","CA29408D1087","A3CWQJ",null,null,10000,748]
["Canada","ENWAVE CORPORATION","ENWAVE CORPORATION [CA29410K1084]","CA29410K1084","A0JMA0",null,null,25521,9047.0895]
["Canada","EQUINOX GOLD CORP. NEW","EQUINOX GOLD CORP. NEW [CA29446Y5020]","CA29446Y5020","A2PQPG",null,null,44610,135655.879]
["Canada","EQUITY METALS CORP.","EQUITY METALS CORP. [CA29472E1079]","CA29472E1079","A2PR0W",null,null,50000,3040]
["Canada","ERDENE RES.DEVELOPM.","ERDENE RES.DEVELOPM. [CA29480N2068]","CA29480N2068","A1J72B",null,null,4000,824]
["Canada","ESG GLOBAL IMPACT CAP. I.","ESG GLOBAL IMPACT CAP. I. [CA26908N1078]","CA26908N1078","A2P3RK",null,null,333,4.329]
["Canada","ESGOLD CORP.","ESGOLD CORP. [CA29643L1058]","CA29643L1058","A3DQGT",null,null,134475,4009.7125]
["Canada","ESKAY MINING CORP.","ESKAY MINING CORP. [CA2964371066]","CA2964371066","A0YDPM",null,null,8688,6862.88]
["Canada","ESSENTIAL ENERGY SVCS LTD","ESSENTIAL ENERGY SVCS LTD [CA29669R1010]","CA29669R1010","A1CWZB",null,null,5000,1500]
["Canada","ETHER CAPITAL CORP.","ETHER CAPITAL CORP. [CA29764T1012]","CA29764T1012","A2PBK5",null,null,43808,52385.568]
["Canada","EURO MANGANESE CDI/1","EURO MANGANESE CDI/1 [AU0000022451]","AU0000022451","A2N75V",null,null,8000,1680]
["Canada","EURO MANGANESE INC.","EURO MANGANESE INC. [CA29872T1003]","CA29872T1003","A2N6V9",null,null,16500,3468]
["Canada","EURO SUN MINING","EURO SUN MINING [CA29872L2066]","CA29872L2066","A2ARP6",null,null,168028,10180.5336]
["Canada","EV TECHNOLOGY GROUP LTD.","EV TECHNOLOGY GROUP LTD. [CA2692761018]","CA2692761018","A3DJ1F",null,null,261423,105788.616]
["Canada","EVERGOLD CORP.","EVERGOLD CORP. [CA3001442019]","CA3001442019","A2PTHZ",null,null,126184,5554.332]
["Canada","EXCELLON RESOURCES","EXCELLON RESOURCES [CA30069C8016]","CA30069C8016","A2QEQZ",null,null,2900,1033.9]
["Canada","EXCELSIOR MINING CORP.","EXCELSIOR MINING CORP. [CA3007632084]","CA3007632084","A1C7JJ",null,null,22077,2739.803]
["Canada","EXCHANGE INCOME CORP.","EXCHANGE INCOME CORP. [CA3012831077]","CA3012831077","A1C30Q",null,null,40,1344]
["Canada","EXEBLOCK TECHNOLOGY CORP.","EXEBLOCK TECHNOLOGY CORP. [CA30151G1081]","CA30151G1081","A2H7ZK",null,null,16500,442]
["Canada","EXPLOITS DISCOVERY CORP.","EXPLOITS DISCOVERY CORP. [CA30219M1059]","CA30219M1059","A2QDKZ",null,null,51780,6866.38]
["Canada","EXRO TECHS INC. NEW","EXRO TECHS INC. NEW [CA30222R1091]","CA30222R1091","A2DWXY",null,null,14034,17174.7]
["Canada","EXTENDICARE INC.","EXTENDICARE INC. [CA30224T8639]","CA30224T8639","A1JZ4L",null,null,4034,22020.5]
["Canada","FABLED COPPER CORP.","FABLED COPPER CORP. [CA30321D1006]","CA30321D1006","A3C9NH",null,null,480686,4187.0148]
["Canada","FABLED SILVER GOLD CORP","FABLED SILVER GOLD CORP [CA30317M3049]","CA30317M3049","A3DAE7",null,null,21500,724.5]
["Canada","FAIRFAX FINL HLDGS SV","FAIRFAX FINL HLDGS SV [CA3039011026]","CA3039011026","899676",null,null,204,109457.5]
["Canada","FAIRFAX INDIA HLDGS","FAIRFAX INDIA HLDGS [CA3038971022]","CA3038971022","A14NTF",null,null,11736,120079.3]
["Canada","FALCO RES LTD","FALCO RES LTD [CA30606C1086]","CA30606C1086","A1187J",null,null,20000,2720]
["Canada","FANSUNITE ENTERT.","FANSUNITE ENTERT. [CA30727R1091]","CA30727R1091","A2P38P",null,null,119123,7364.983]
["Canada","FARADAY COPPER CORP.","FARADAY COPPER CORP. [CA3073571034]","CA3073571034","A3DK5Q",null,null,5000,1840]
["Canada","FARMERS EDGE INC.","FARMERS EDGE INC. [CA30957Q1028]","CA30957Q1028","A2QQYZ",null,null,300,96]
["Canada","FATHOM NICKEL INC.","FATHOM NICKEL INC. [CA31200N2014]","CA31200N2014","A3CQYW",null,null,12600,375.6]
["Canada","FE BATTERY METALS CORP.","FE BATTERY METALS CORP. [CA31422Y1007]","CA31422Y1007","A3D08G",null,null,49459,16369.0963]
["Canada","FENIXORO GOLD CORP.","FENIXORO GOLD CORP. [CA31447M1077]","CA31447M1077","A2P5AC",null,null,660,58.08]
["Canada","FIERA CAPITAL A SUBVTG","FIERA CAPITAL A SUBVTG [CA31660A1030]","CA31660A1030","A1C4LJ",null,null,1000,6500]
["Canada","FILO MINING CORP.","FILO MINING CORP. [CA31730E1016]","CA31730E1016","A2AQLS",null,null,9760,120360.5]
["Canada","FINEQIA INTERN. INC. O.N.","FINEQIA INTERN. INC. O.N. [CA31788W1023]","CA31788W1023","A2ADY5",null,null,56500,235.5]
["Canada","FINL 15 SPLIT CORP. A","FINL 15 SPLIT CORP. A [CA3175043064]","CA3175043064","A2QLBJ",null,null,20,136]
["Canada","FINLAY MINERALS LTD","FINLAY MINERALS LTD [CA3178891030]","CA3178891030","A2H7W9",null,null,119215,7600.585]
["Canada","FINTECH SELECT","FINTECH SELECT [CA31810H1073]","CA31810H1073","A2DWUY",null,null,10500,48.3]
["Canada","FIORE CANNABIS LTD","FIORE CANNABIS LTD [CA31811L1076]","CA31811L1076","A2QG6C",null,null,550,3.95]
["Canada","FIREWEED METALS CORP.","FIREWEED METALS CORP. [CA31833F1045]","CA31833F1045","A3DQAX",null,null,72970,40241.7]
["Canada","FIRST HELIUM INC.","FIRST HELIUM INC. [CA32050C1059]","CA32050C1059","A3CVMX",null,null,5177,906.9896]
["Canada","FIRST HYDROGEN CORP.","FIRST HYDROGEN CORP. [CA32057N1042]","CA32057N1042","A3C40W",null,null,431553,1355393.76]
["Canada","FIRST MAJESTIC SILVER","FIRST MAJESTIC SILVER [CA32076V1031]","CA32076V1031","A0LHKJ",608821,5464430.625,168756,1524900.632]
["Canada","FIRST MNG GOLD CORP.","FIRST MNG GOLD CORP. [CA3208901064]","CA3208901064","A2JBPS",null,null,76000,11699.2]
["Canada","FIRST QUANTUM MINLS","FIRST QUANTUM MINLS [CA3359341052]","CA3359341052","904604",null,null,8721,195839.409]
["Canada","FIRST TELLURIUM CORP.","FIRST TELLURIUM CORP. [CA33716L1094]","CA33716L1094","A3CQ8N",null,null,2500,225.3]
["Canada","FIRST URANIUM RESOURCES","FIRST URANIUM RESOURCES [CA33745A1084]","CA33745A1084","A3DB6A",null,null,2017,155.819]
["Canada","FISSION 3.0 CORP.","FISSION 3.0 CORP. [CA3381242096]","CA3381242096","A2JK3N",null,null,1665395,219411.8273]
["Canada","FISSION URANIUM CORP.","FISSION URANIUM CORP. [CA33812R1091]","CA33812R1091","A1T87E",null,null,101059,60168.148]
["Canada","FLOWER ONE HOLDINGS INC","FLOWER ONE HOLDINGS INC [CA34348Q1028]","CA34348Q1028","A2N7HD",null,null,1,0.0115]
["Canada","FOBI AI INC.","FOBI AI INC. [CA34416F1036]","CA34416F1036","A3CRV9",null,null,1000,218]
["Canada","FOCUS GRAPHITE INC. NEW","FOCUS GRAPHITE INC. NEW [CA34416E8743]","CA34416E8743","A3DM8G",null,null,30094,7015.5727]
["Canada","FORAN MNG CORP.","FORAN MNG CORP. [CA3449112018]","CA3449112018","A1C09C",null,null,100,185]
["Canada","FOREMOST LI.RE.TE. O.N.","FOREMOST LI.RE.TE. O.N. [CA3455101012]","CA3455101012","A3DCC8",null,null,72310,9135.18]
["Canada","FORSYS METALS CORP.","FORSYS METALS CORP. [CA34660G1046]","CA34660G1046","A0ETPA",null,null,6150,2501.625]
["Canada","FORTIS INC.","FORTIS INC. [CA3495531079]","CA3495531079","881347",null,null,8424,329732.845]
["Canada","FORTUNA SILVER MINES INC.","FORTUNA SILVER MINES INC. [CA3499151080]","CA3499151080","A0ETVA",null,null,181348,605633.584]
["Canada","FORTUNE BAY CORP.","FORTUNE BAY CORP. [CA34964F1099]","CA34964F1099","A2ANHN",null,null,16163,3355.306]
["Canada","FORTUNE MINERALS LTD.","FORTUNE MINERALS LTD. [CA34967D1015]","CA34967D1015","A0CAFV",null,null,454,18.614]
["Canada","FOSTERVILLE SOUTH EXP. A","FOSTERVILLE SOUTH EXP. A [CA3502676057]","CA3502676057","A2QJKK",null,null,51166,14148.3]
["Canada","FPX NICKEL CORP.","FPX NICKEL CORP. [CA3025911023]","CA3025911023","A2DYUW",null,null,25000,7240]
["Canada","FRANCO-NEVADA CORP.","FRANCO-NEVADA CORP. [CA3518581051]","CA3518581051","A0M8PX",null,null,3032,407859.55]
["Canada","FREEGOLD VENTURES LTD","FREEGOLD VENTURES LTD [CA3564552048]","CA3564552048","A1C4K0",null,null,26850,9729.475]
["Canada","FREEHOLD ROYALTIES LTD","FREEHOLD ROYALTIES LTD [CA3565001086]","CA3565001086","A1H5MJ",null,null,707,8790.21]
["Canada","FREEMAN GOLD CORP.","FREEMAN GOLD CORP. [CA35658P1053]","CA35658P1053","A2P5AE",null,null,81241,13275.7075]
["Canada","FREEPORT RES","FREEPORT RES [CA3567773005]","CA3567773005","A2P4MY",null,null,96000,2442.4]
["Canada","FREMONT GOLD LTD","FREMONT GOLD LTD [CA35728V2075]","CA35728V2075","A3DL8U",null,null,70900,4673.6]
["Canada","FRONTIER LITHIUM INC.","FRONTIER LITHIUM INC. [CA35910P1099]","CA35910P1099","A2ANKZ",null,null,3050,4596.1]
["Canada","FSD PHARMA B SUB. VTG","FSD PHARMA B SUB. VTG [CA35954B2066]","CA35954B2066","A2PTUT",null,null,1502,1455.342]
["Canada","FURY GOLD MINES LTD.","FURY GOLD MINES LTD. [CA36117T1003]","CA36117T1003","A2QFEP",null,null,749,255.8385]
["Canada","G MINING VENTURES CORP","G MINING VENTURES CORP [CA36261G1028]","CA36261G1028","A2QLF7",null,null,6000,3030]
["Canada","G2 ENERGY CORP.","G2 ENERGY CORP. [CA40054T1075]","CA40054T1075","A3DG5Y",null,null,356950,18308]
["Canada","G6 MATERIALS CORP.C.","G6 MATERIALS CORP.C. [CA3613331071]","CA3613331071","A2PYUZ",null,null,92000,3118]
["Canada","GABRIEL RESOURCES LTD.","GABRIEL RESOURCES LTD. [CA3619701061]","CA3619701061","931885",null,null,98000,15542]
["Canada","GAIA GROW CORP.","GAIA GROW CORP. [CA36269A2065]","CA36269A2065","A3DR7H",null,null,4000,194]
["Canada","GALANTAS GOLD CORP.","GALANTAS GOLD CORP. [CA36315W3012]","CA36315W3012","A2P2T6",null,null,30493,12984.74]
["Canada","GALIANO GOLD INC.","GALIANO GOLD INC. [CA36352H1001]","CA36352H1001","A2P381",null,null,2850,1526.55]
["Canada","GAMEON ENTERTAINM. TECHS","GAMEON ENTERTAINM. TECHS [CA36468X1069]","CA36468X1069","A3CQXA",null,null,30,0.974]
["Canada","GARIBALDI RESOURCES CORP.","GARIBALDI RESOURCES CORP. [CA3660441054]","CA3660441054","A0H1JD",null,null,2500,500]
["Canada","GEAR ENERGY LTD","GEAR ENERGY LTD [CA36830P1045]","CA36830P1045","A1XBLP",null,null,2983,2913.57]
["Canada","GENERAL COPPER GOLD CORP.","GENERAL COPPER GOLD CORP. [CA36942L1085]","CA36942L1085","A3DH88",null,null,1125,117]
["Canada","GENERATION MINING","GENERATION MINING [CA37149B1094]","CA37149B1094","A2LQ0W",null,null,433,249.841]
["Canada","GEOLOGICA RESOURCE CORP.","GEOLOGICA RESOURCE CORP. [CA37254G1090]","CA37254G1090","A2QQBC",null,null,39310,2572.202]
["Canada","GFL ENVIRONM.(SUB.VT.SH.)","GFL ENVIRONM.(SUB.VT.SH.) [CA36168Q1046]","CA36168Q1046","A2PUD4",null,null,245,6713]
["Canada","GIBSON ENERGY INC.","GIBSON ENERGY INC. [CA3748252069]","CA3748252069","A1JJ49",null,null,235,4074]
["Canada","GIGA METALS CORP.    O.N.","GIGA METALS CORP.    O.N. [CA37518K1021]","CA37518K1021","A2DWUW",null,null,4795,1050.125]
["Canada","GIYANI METALS CORP.","GIYANI METALS CORP. [CA37637H1055]","CA37637H1055","A2DUU8",null,null,20000,2520]
["Canada","GL COMPL.APPL.CORP.","GL COMPL.APPL.CORP. [CA37960T1066]","CA37960T1066","A3DP6A",null,null,761160,8291.62]
["Canada","GL.WELLNESS STRATS INC.","GL.WELLNESS STRATS INC. [CA3794281053]","CA3794281053","A2QM4T",null,null,36254,6147.251]
["Canada","GLOB.ENERGY METALS","GLOB.ENERGY METALS [CA37890Y3086]","CA37890Y3086","A2QA7T",null,null,1000,70]
["Canada","GLOBAL ATOMIC CORP.","GLOBAL ATOMIC CORP. [CA37957M1068]","CA37957M1068","A2JAQL",null,null,12361,35042.962]
["Canada","GLOBAL CARE CAPITAL INC.","GLOBAL CARE CAPITAL INC. [CA37891V1058]","CA37891V1058","A2P3AZ",null,null,5700,30.19]
["Canada","GLOBAL HELIUM CORP.","GLOBAL HELIUM CORP. [CA37959W1023]","CA37959W1023","A3CQU6",null,null,2200,604.6]
["Canada","GLOBAL LI-ION GRAPH.","GLOBAL LI-ION GRAPH. [CA37956H1082]","CA37956H1082","A2DUV6",null,null,4500,174.4]
["Canada","GLOBALBLOCK DIG.ASS.TRAD.","GLOBALBLOCK DIG.ASS.TRAD. [CA37892G1072]","CA37892G1072","A3CUJU",null,null,6000,429]
["Canada","GLOBEX MINING ENTPRS INC.","GLOBEX MINING ENTPRS INC. [CA3799005093]","CA3799005093","A1H735",null,null,58200,26450.9]
["Canada","GLOW LIFETECH CORP.","GLOW LIFETECH CORP. [CA37989H1091]","CA37989H1091","A2QRFS",null,null,76200,5850.1]
["Canada","GMV MINERALS INC.","GMV MINERALS INC. [CA3620M15016]","CA3620M15016","A116D1",null,null,10000,795]
["Canada","GO METALS CORP.","GO METALS CORP. [CA38018L2021]","CA38018L2021","A3CRF0",null,null,12850,6580.5]
["Canada","GOAT INDUSTRIES LTD.","GOAT INDUSTRIES LTD. [CA38021J1030]","CA38021J1030","A3DT91",null,null,6500,24.5]
["Canada","GOEASY LTD","GOEASY LTD [CA3803551074]","CA3803551074","A140JD",null,null,30,2610]
["Canada","GOGOLD RESOURCES INC.","GOGOLD RESOURCES INC. [CA38045Y1025]","CA38045Y1025","A1JAES",null,null,8259,10131.3525]
["Canada","GOLCONDA GOLD LTD","GOLCONDA GOLD LTD [CA38047D1069]","CA38047D1069","A3DW5B",null,null,23866,6156.154]
["Canada","GOLD BULL RESOURCES CORP.","GOLD BULL RESOURCES CORP. [CA3805561006]","CA3805561006","A2QB29",null,null,22400,675.28]
["Canada","GOLD LINE RESOURCES LTD.","GOLD LINE RESOURCES LTD. [CA38063G2071]","CA38063G2071","A3DMJC",null,null,8000,1200]
["Canada","GOLD LION RESOURCES INC.","GOLD LION RESOURCES INC. [CA38063L1076]","CA38063L1076","A2PVCF",null,null,3000,1.2]
["Canada","GOLD MOUNTAIN MINING CORP","GOLD MOUNTAIN MINING CORP [CA38065L1058]","CA38065L1058","A2QLZC",null,null,6111,774.987]
["Canada","GOLD ROYALTY CORP.","GOLD ROYALTY CORP. [CA38071H1064]","CA38071H1064","A2QPLC",null,null,6290,16672.8]
["Canada","GOLD SPRINGS RESOURCE","GOLD SPRINGS RESOURCE [CA3807211006]","CA3807211006","A2PUW9",null,null,10000,820]
["Canada","GOLD TERRA RESOURCES","GOLD TERRA RESOURCES [CA38076F1053]","CA38076F1053","A2P0BS",null,null,116350,12784.5]
["Canada","GOLD79 MINES LTD.","GOLD79 MINES LTD. [CA3807191042]","CA3807191042","A2QA0T",null,null,65369,1185.904]
["Canada","GOLDEN ARROW RES.CORP.","GOLDEN ARROW RES.CORP. [CA38080W1023]","CA38080W1023","A2DSQD",null,null,300,25.95]
["Canada","GOLDEN GOLIATH RES.","GOLDEN GOLIATH RES. [CA3810591048]","CA3810591048","542122",null,null,245000,4165]
["Canada","GOLDEN INDEP. MINING CORP","GOLDEN INDEP. MINING CORP [CA3810832038]","CA3810832038","A3DXRN",null,null,4430,1818.6365]
["Canada","GOLDEX RESOURCES","GOLDEX RESOURCES [CA3813663018]","CA3813663018","A2AEDT",null,null,30000,1740]
["Canada","GOLDGROUP MINING INC.","GOLDGROUP MINING INC. [CA38141A4046]","CA38141A4046","A3DWU4",null,null,12375,1005.165]
["Canada","GOLDMINING INC.","GOLDMINING INC. [CA38149E1016]","CA38149E1016","A2DHZ0",null,null,20912,21451.43]
["Canada","GOLDMONEY INC.","GOLDMONEY INC. [CA38149A1093]","CA38149A1093","A14XJP",null,null,35885,44396.366]
["Canada","GOLDPLAY MINING INC","GOLDPLAY MINING INC [CA38150M1095]","CA38150M1095","A3CNY4",null,null,1000,8.5]
["Canada","GOLDQUEST MINING CORP.","GOLDQUEST MINING CORP. [CA38144C1005]","CA38144C1005","A0B7D8",null,null,222,28.396]
["Canada","GOLDSEEK RES INC.","GOLDSEEK RES INC. [CA38150J1066]","CA38150J1066","A2P1L9",null,null,3000,100.5]
["Canada","GOLDSOURCE MINES INC.","GOLDSOURCE MINES INC. [CA38153U8840]","CA38153U8840","A3CRDQ",null,null,7252,1866.476]
["Canada","GOLIATH RES LTD","GOLIATH RES LTD [CA38171A2092]","CA38171A2092","A2P063",null,null,11300,14128]
["Canada","GOOD NATURED PRODUCTS","GOOD NATURED PRODUCTS [CA38210L1094]","CA38210L1094","A2JSSA",null,null,14111,2611.535]
["Canada","GOODFOOD MARKET CORP.","GOODFOOD MARKET CORP. [CA38217M1005]","CA38217M1005","A2H9NH",null,null,27284,6322.8288]
["Canada","GOODNESS GROWTH HLDGS INC","GOODNESS GROWTH HLDGS INC [CA38238W1032]","CA38238W1032","A3CR31",null,null,18610,6864.3]
["Canada","GOSSAN RES LTD","GOSSAN RES LTD [CA3834151068]","CA3834151068","904435",null,null,1000,26.4]
["Canada","GOVIEX URANIUM INC A","GOVIEX URANIUM INC A [CA3837981057]","CA3837981057","A12BL3",null,null,174321,28200.605]
["Canada","GR SILVER MINING LTD","GR SILVER MINING LTD [CA36258E1025]","CA36258E1025","A2PX5N",null,null,14251,1579.1112]
["Canada","GRANADA GOLD MINE O.N.","GRANADA GOLD MINE O.N. [CA38503H2037]","CA38503H2037","A2G9M7",null,null,77219,1866.5098]
["Canada","GRANDE PORTAGE RES.LTD","GRANDE PORTAGE RES.LTD [CA38655P2017]","CA38655P2017","A2AEV5",null,null,27700,3904.45]
["Canada","GRANITE CREEK COPPER","GRANITE CREEK COPPER [CA3873401028]","CA3873401028","A2PFE0",null,null,89450,3826.075]
["Canada","GRANITE REIT UTS","GRANITE REIT UTS [CA3874371147]","CA3874371147","A1KAGY",null,null,662,35799.74]
["Canada","GRAPH BLOCKCHAIN INC.","GRAPH BLOCKCHAIN INC. [CA3886591047]","CA3886591047","A2N88L",null,null,57914,318.527]
["Canada","GRAPHANO ENERGY LTD","GRAPHANO ENERGY LTD [CA38867G2053]","CA38867G2053","A3C9RQ",null,null,3350,705.95]
["Canada","GRATOMIC INC.","GRATOMIC INC. [CA38900X2077]","CA38900X2077","A2PWQP",null,null,68940,18245.188]
["Canada","GRAYCLIFF EXPLORATION LTD","GRAYCLIFF EXPLORATION LTD [CA38940L1067]","CA38940L1067","A2QAW2",null,null,33000,1683]
["Canada","GREAT ATLANTIC RES CORP.","GREAT ATLANTIC RES CORP. [CA3900873025]","CA3900873025","A2PM23",null,null,3000,120]
["Canada","GREAT-WEST LIFECO INC.","GREAT-WEST LIFECO INC. [CA39138C1068]","CA39138C1068","871177",null,null,283,6482.4]
["Canada","GREEN SHIFT COMMODITIES","GREEN SHIFT COMMODITIES [CA3933801001]","CA3933801001","A3DT77",null,null,56102,5077.15]
["Canada","GREEN THUMB INDS","GREEN THUMB INDS [CA39342L1085]","CA39342L1085","A2JN3P",null,null,5099,64735.56]
["Canada","GREENBANK CAPITAL","GREENBANK CAPITAL [CA3935762029]","CA3935762029","A1W8UJ",null,null,4645,686.75]
["Canada","GREENHAWK RESOURCES INC.","GREENHAWK RESOURCES INC. [CA3952781043]","CA3952781043","A3CRYD",null,null,17955,1237.3]
["Canada","GREENLAND RESOURCES INC.","GREENLAND RESOURCES INC. [CA3953251038]","CA3953251038","A3C4CZ",null,null,17350,6974.4]
["Canada","GREENLANE RENEWABLES INC.","GREENLANE RENEWABLES INC. [CA3953321096]","CA3953321096","A2PW90",null,null,17015,6286.4725]
["Canada","GREENPOWER MOTOR CO. INC.","GREENPOWER MOTOR CO. INC. [CA39540E3023]","CA39540E3023","A2QB8T",null,null,2950,6946.2]
["Canada","GREENRISE GLOBAL BRANDS","GREENRISE GLOBAL BRANDS [CA39540L1085]","CA39540L1085","A3C7AX",null,null,41581,4188.939]
["Canada","GREENSPACE BRANDS INC.","GREENSPACE BRANDS INC. [CA39572A1030]","CA39572A1030","A2DNR7",null,null,3900,48.75]
["Canada","GRIZZLY DISCOVERIES INC.","GRIZZLY DISCOVERIES INC. [CA3986921037]","CA3986921037","A0F46Y",null,null,10580,883.4]
["Canada","GROUNDED PEOPLE APPAREL","GROUNDED PEOPLE APPAREL [CA39943T1049]","CA39943T1049","A3DVB1",null,null,2200,921.65]
["Canada","GUANAJUATO SILVER CO.LTD.","GUANAJUATO SILVER CO.LTD. [CA40066W1068]","CA40066W1068","A3CR38",null,null,66361,22335.534]
["Canada","GUMMY PROJECT INC.","GUMMY PROJECT INC. [CA40281F1027]","CA40281F1027","A3DNQN",null,null,50000,250]
["Canada","GUMMY PROJECT INC.","GUMMY PROJECT INC. [CA40281F2017]","CA40281F2017","A3D079",null,null,210983,12472.1458]
["Canada","H+R REAL EST.INV.UTS NEW","H+R REAL EST.INV.UTS NEW [CA4039254079]","CA4039254079","A2N5QQ",null,null,70,629.51]
["Canada","H2O INNOVATION INC.","H2O INNOVATION INC. [CA4433003064]","CA4433003064","A12F35",null,null,6400,9461.36]
["Canada","HALO COLLECTIVE INC. NEW","HALO COLLECTIVE INC. NEW [CA40638K7050]","CA40638K7050","A3DVFF",null,null,1266369,151492.899]
["Canada","HAMILTON THORNE LTD. O.N.","HAMILTON THORNE LTD. O.N. [CA4078911001]","CA4078911001","A2DL9Z",null,null,400,456]
["Canada","HANNA CAPITAL CORP.","HANNA CAPITAL CORP. [CA4104991076]","CA4104991076","A2PTXY",null,null,63300,1042.05]
["Canada","HANNAN METALS LTD","HANNAN METALS LTD [CA4105841064]","CA4105841064","A2DJ8Y",null,null,10000,2470]
["Canada","HAPPY BELLY FOOD GRO.INC.","HAPPY BELLY FOOD GRO.INC. [CA41138T1057]","CA41138T1057","A3DSQS",null,null,90199,5368.7185]
["Canada","HAVN LIFE SCIENCES INC.","HAVN LIFE SCIENCES INC. [CA4196213058]","CA4196213058","A3DR7N",null,null,119405,8315.3055]
["Canada","HAWKEYE GOLD + DIAM.","HAWKEYE GOLD + DIAM. [CA42016R3027]","CA42016R3027","A12A61",null,null,150000,1575]
["Canada","HELIOSX LITHIUM TECHNOL.","HELIOSX LITHIUM TECHNOL. [CA42329P1009]","CA42329P1009","A3DDWA",null,null,1900,690.6]
["Canada","HEMISPHERE ENERGY CORP.","HEMISPHERE ENERGY CORP. [CA4236301020]","CA4236301020","A0RM3S",null,null,28642,29904.04]
["Canada","HERCULES SILVER CORP.","HERCULES SILVER CORP. [CA42710L1067]","CA42710L1067","A3DSXU",null,null,219082,13350.954]
["Canada","HERITAGE CANNABIS HLDGS","HERITAGE CANNABIS HLDGS [CA42727B1094]","CA42727B1094","A2JBPQ",null,null,50408,952.384]
["Canada","HEXO CORP.","HEXO CORP. [CA4283043079]","CA4283043079","A2QQGC",null,null,55045,10287.7066]
["Canada","HIGH FUSION INC.","HIGH FUSION INC. [CA42967W1023]","CA42967W1023","A3C7GZ",null,null,100,0.15]
["Canada","HIGH TIDE INC","HIGH TIDE INC [CA42981E4013]","CA42981E4013","A3CMT9",null,null,55263,91825.24]
["Canada","HIVE BLOCKCHAIN TECHS","HIVE BLOCKCHAIN TECHS [CA43366H7040]","CA43366H7040","A3DM8F",null,null,95976,238785.72]
["Canada","HOLY COW FOODS INC.","HOLY COW FOODS INC. [CA43665T1021]","CA43665T1021","A3DJTE",null,null,23000,4206]
["Canada","HOME CAP. GRP INC.","HOME CAP. GRP INC. [CA4369131079]","CA4369131079","871014",null,null,200,4000]
["Canada","HPQ SILICON INC.","HPQ SILICON INC. [CA40444L1031]","CA40444L1031","A3DQZ3",null,null,7362,1444.524]
["Canada","HS GOVTECH SOLUTIONS INC.","HS GOVTECH SOLUTIONS INC. [CA40453C1014]","CA40453C1014","A3DLBB",null,null,11102,2910.528]
["Canada","HUDBAY MINERALS INC.","HUDBAY MINERALS INC. [CA4436281022]","CA4436281022","A0DPL4",null,null,4310,20076.82]
["Canada","HUDSON RES INC.","HUDSON RES INC. [CA44415F1036]","CA44415F1036","A0D9RE",null,null,6250,84.375]
["Canada","HUNTER TECHNOLOGY CORP.","HUNTER TECHNOLOGY CORP. [CA4457373070]","CA4457373070","A3DWN8",null,null,1689,231.9706]
["Canada","HUT 8 MINING CORP (NEW)","HUT 8 MINING CORP (NEW) [CA44812T1021]","CA44812T1021","A2JGE9",null,null,55832,92500.1676]
["Canada","HYDRO ONE LTD","HYDRO ONE LTD [CA4488112083]","CA4488112083","A143AD",null,null,1362,33864.6]
["Canada","HYDROGRAPH CLEAN POWER","HYDROGRAPH CLEAN POWER [CA44888L1085]","CA44888L1085","A3C8UX",null,null,21500,2372]
["Canada","I-80 GOLD CORP.","I-80 GOLD CORP. [CA44955L1067]","CA44955L1067","A3CLTE",null,null,43378,104496.57]
["Canada","IA FINANCIAL CORP. INC.","IA FINANCIAL CORP. INC. [CA45075E1043]","CA45075E1043","A2PBLT",null,null,595,31850]
["Canada","IAMGOLD CORP.","IAMGOLD CORP. [CA4509131088]","CA4509131088","899657",null,null,49169,84632.8315]
["Canada","IBEX TECHS INC.","IBEX TECHS INC. [CA4489375085]","CA4489375085","883396",null,null,12500,5228.2]
["Canada","ICANIC BRANDS CO. INC.","ICANIC BRANDS CO. INC. [CA4510631019]","CA4510631019","A2P0C4",null,null,17,0.5423]
["Canada","ICONIC MINERALS LTD","ICONIC MINERALS LTD [CA45107N2059]","CA45107N2059","A111YN",null,null,51000,4077.6]
["Canada","IDAHO CHAMP.GOLD MINES","IDAHO CHAMP.GOLD MINES [CA4511531002]","CA4511531002","A2N6TV",null,null,10000,360]
["Canada","IDENTILLECT TECHN. O.N.","IDENTILLECT TECHN. O.N. [CA45168X1006]","CA45168X1006","A2DN2S",null,null,1900,11.4]
["Canada","IDLE LIFESTYLE   (SB.VT.)","IDLE LIFESTYLE   (SB.VT.) [CA45170B1040]","CA45170B1040","A3DQNA",null,null,189644,1525.034]
["Canada","IGM FINANCIAL INC.","IGM FINANCIAL INC. [CA4495861060]","CA4495861060","A0CBFW",null,null,51,1428]
["Canada","IMAFLEX INC.","IMAFLEX INC. [CA4524352099]","CA4524352099","A2AKVD",null,null,4500,4765]
["Canada","IMAGIN MEDICAL INC.","IMAGIN MEDICAL INC. [CA45250L2049]","CA45250L2049","A2QEY3",null,null,13000,1631.5]
["Canada","IMAGINEAR INC.","IMAGINEAR INC. [CA45250P1062]","CA45250P1062","A2P274",null,null,48000,925.5]
["Canada","IMETAL RES INC.","IMETAL RES INC. [CA45250A3073]","CA45250A3073","A3DWAE",null,null,1374459,161350.5358]
["Canada","IMINING TECHNOLOGIES INC.","IMINING TECHNOLOGIES INC. [CA45251C2031]","CA45251C2031","A3DR7D",null,null,190739,13500.2615]
["Canada","IMMUNOPRECISE ANTIBOD.","IMMUNOPRECISE ANTIBOD. [CA45257F2008]","CA45257F2008","A2QJEC",null,null,60,277.56]
["Canada","IMMUTABLE HOLDINGS INC.","IMMUTABLE HOLDINGS INC. [CA45258G1081]","CA45258G1081","A3C9UK",null,null,14800,2446.95]
["Canada","IMP. OIL","IMP. OIL [CA4530384086]","CA4530384086","851368",null,null,952,53540.93]
["Canada","IMPACT SILVER CORP.","IMPACT SILVER CORP. [CA45257A1021]","CA45257A1021","A0HGWG",null,null,60177,14193.2]
["Canada","IMPERIAL METALS CORP.","IMPERIAL METALS CORP. [CA4528921022]","CA4528921022","621912",null,null,4854,8301.38]
["Canada","INCA ONE GOLD CORP.","INCA ONE GOLD CORP. [CA45328X3058]","CA45328X3058","A2PX7S",null,null,10346,1572.285]
["Canada","INDIGEN. BLOOM HEMP CORP.","INDIGEN. BLOOM HEMP CORP. [CA45569M1095]","CA45569M1095","A3C4MD",null,null,8315,238.1825]
["Canada","INDIGO EXPLORATION INC.","INDIGO EXPLORATION INC. [CA45568X2059]","CA45568X2059","A2P359",null,null,5000,145]
["Canada","INDIVA LTD","INDIVA LTD [CA45580J1012]","CA45580J1012","A2JAAD",null,null,25,2.45]
["Canada","INEO TECH CORP.","INEO TECH CORP. [CA45674Q1028]","CA45674Q1028","A2PY2Y",null,null,1000,56]
["Canada","INFINITII AI INC.","INFINITII AI INC. [CA45675H1010]","CA45675H1010","A3DV5G",null,null,20000,340]
["Canada","INFINITY STONE VENTURES","INFINITY STONE VENTURES [CA45675G1037]","CA45675G1037","A3DJBY",null,null,414736,69208.132]
["Canada","INFLECTION RESOURCES LTD.","INFLECTION RESOURCES LTD. [CA45674L1031]","CA45674L1031","A2QCDY",null,null,50000,4375]
["Canada","INMED PHARMACEUTICALS INC","INMED PHARMACEUTICALS INC [CA4576376012]","CA4576376012","A3DTK2",null,null,7203,19870.04]
["Canada","INNERGEX RENEWABLE ENERGY","INNERGEX RENEWABLE ENERGY [CA45790B1040]","CA45790B1040","A0M9S7",null,null,446,5125.4]
["Canada","INNOCAN PHARMA CORP.","INNOCAN PHARMA CORP. [CA45783P1027]","CA45783P1027","A2PSPW",null,null,344900,72580.735]
["Canada","INTACT FINANCIAL CORP.","INTACT FINANCIAL CORP. [CA45823T1066]","CA45823T1066","A0RNQW",null,null,145,21979]
["Canada","INTEGRA RES CORP.","INTEGRA RES CORP. [CA45826T3010]","CA45826T3010","A2P8K9",null,null,10780,6396.83]
["Canada","INTERFOR CORP.","INTERFOR CORP. [CA45868C1095]","CA45868C1095","A1120R",null,null,866,15323.5]
["Canada","INTERNATIONAL LITHIUM","INTERNATIONAL LITHIUM [CA4598201065]","CA4598201065","A1JAZU",null,null,6360,275.94]
["Canada","INTERNATL BATT. METALS","INTERNATL BATT. METALS [CA4591211095]","CA4591211095","A2DWU2",null,null,4650,8282.5]
["Canada","INTERRA COPPER CORP. O.N.","INTERRA COPPER CORP. O.N. [CA46072A2020]","CA46072A2020","A3DHGP",null,null,4137,2225.048]
["Canada","INTL COBALT CORP.","INTL COBALT CORP. [CA4592832063]","CA4592832063","A3CN4J",null,null,131674,2119.422]
["Canada","INTL PET. CORP.","INTL PET. CORP. [CA46016U1084]","CA46016U1084","A2DQG7",null,null,950,10848.35]
["Canada","INTL TOWER HILL MINES LTD","INTL TOWER HILL MINES LTD [CA46050R1029]","CA46050R1029","A1C4CG",null,null,10436,5157.36]
["Canada","INVENTUS MNG CORP.","INVENTUS MNG CORP. [CA4612172003]","CA4612172003","A2AJVY",null,null,1000,44]
["Canada","ION ENERGY LTD","ION ENERGY LTD [CA4620481099]","CA4620481099","A2QCU0",null,null,42750,6370.5]
["Canada","ISM RESOURCES CORP.","ISM RESOURCES CORP. [CA45029H1047]","CA45029H1047","A3DNH6",null,null,49710,6669.308]
["Canada","ISOENERGY LTD. O.N.","ISOENERGY LTD. O.N. [CA46500E1079]","CA46500E1079","A2DMA2",null,null,8418,21241.918]
["Canada","IVANHOE MINES A","IVANHOE MINES A [CA46579R1047]","CA46579R1047","A1W4VG",null,null,7770,60916.034]
["Canada","IZOTROPIC CORP.","IZOTROPIC CORP. [CA46604F1099]","CA46604F1099","A2JNLV",null,null,45853,21932.295]
["Canada","JAGUAR MINING INC. NEW","JAGUAR MINING INC. NEW [CA47009M8896]","CA47009M8896","A2QA7P",null,null,4420,8450.56]
["Canada","JAMIESON WELLNESS INC.","JAMIESON WELLNESS INC. [CA4707481046]","CA4707481046","A2DUKS",null,null,35,805]
["Canada","JERICHO ENERGY VENT.VVVSH","JERICHO ENERGY VENT.VVVSH [CA4763392053]","CA4763392053","A3DQHZ",null,null,2400,606.4]
["Canada","JOURDAN RESOURCES INC.","JOURDAN RESOURCES INC. [CA4809014042]","CA4809014042","A12DWV",null,null,56648,3436.722]
["Canada","JOURNEY ENERGY INC.","JOURNEY ENERGY INC. [CA48113W1023]","CA48113W1023","A116WZ",null,null,5036,21471.96]
["Canada","JUGGERNAUT EXPLOR","JUGGERNAUT EXPLOR [CA48132D2005]","CA48132D2005","A2PTXU",null,null,51200,3084.6]
["Canada","JUST KITCHEN HLDGS CORP.","JUST KITCHEN HLDGS CORP. [CA48214J1093]","CA48214J1093","A3CMCR",null,null,4545,430.866]
["Canada","JUVA LIFE INC.","JUVA LIFE INC. [CA48222R1010]","CA48222R1010","A2QHTZ",null,null,378462,50034.988]
["Canada","K2 GOLD CORP. O.N.","K2 GOLD CORP. O.N. [CA50117M1068]","CA50117M1068","A2DNZ7",null,null,750,52.3316]
["Canada","K92 MINING INC","K92 MINING INC [CA4991131083]","CA4991131083","A2AJL3",null,null,15616,79843.846]
["Canada","KAINANTU RESOURCES LTD","KAINANTU RESOURCES LTD [CA48301H1073]","CA48301H1073","A3CQ2L",null,null,161000,11430]
["Canada","KARORA RES INC.","KARORA RES INC. [CA48575L2066]","CA48575L2066","A2QAN6",null,null,13521,38397.165]
["Canada","KELT EXPLORATION LTD","KELT EXPLORATION LTD [CA4882951060]","CA4882951060","A1JS0G",null,null,21,78.12]
["Canada","KESSELRUN RESOURCES LTD","KESSELRUN RESOURCES LTD [CA4925371052]","CA4925371052","A1J1N6",null,null,70000,3580]
["Canada","KEYERA CORP.","KEYERA CORP. [CA4932711001]","CA4932711001","A1H5DU",null,null,508,10941.4]
["Canada","KHIRON LIFE SCIENCES","KHIRON LIFE SCIENCES [CA49374L3065]","CA49374L3065","A2JMZC",null,null,43800,2809.33]
["Canada","KINAXIS INC.","KINAXIS INC. [CA49448Q1090]","CA49448Q1090","A1178T",null,null,20,2140]
["Canada","KINGFISHER METALS CORP.","KINGFISHER METALS CORP. [CA49571M1077]","CA49571M1077","A2QRYX",null,null,5000,303.5]
["Canada","KINGMAN MINERALS LTD.","KINGMAN MINERALS LTD. [CA4957802073]","CA4957802073","A3DWP4",null,null,3685,340.6374]
["Canada","KINROSS GOLD CORP.","KINROSS GOLD CORP. [CA4969024047]","CA4969024047","A0DM94",285653,1121846.389,84314,336393.6775]
["Canada","KIPLIN METALS INC.","KIPLIN METALS INC. [CA4972521062]","CA4972521062","A2PZ3U",null,null,258757,121031.976]
["Canada","KIWETINOHK ENERGY","KIWETINOHK ENERGY [CA49836K1021]","CA49836K1021","A3DE20",null,null,300,3270]
["Canada","KLONDIKE GOLD CORP.","KLONDIKE GOLD CORP. [CA4989033010]","CA4989033010","A119BJ",null,null,90000,7808]
["Canada","KLONDIKE SILVER CORP.","KLONDIKE SILVER CORP. [CA4987222060]","CA4987222060","A1H8T1",null,null,117500,3940]
["Canada","KNEAT.COM INC.","KNEAT.COM INC. [CA4988241010]","CA4988241010","A2ANHP",null,null,66,135.96]
["Canada","KODIAK COPPER CORP.","KODIAK COPPER CORP. [CA50012K1066]","CA50012K1066","A2P2J9",null,null,43471,24899.92]
["Canada","KOLIBRI GLOBAL ENERGY INC","KOLIBRI GLOBAL ENERGY INC [CA50043K4063]","CA50043K4063","A3DL9D",null,null,3800,9140]
["Canada","KONTROL TECHNOLOGIES CORP","KONTROL TECHNOLOGIES CORP [CA50050C1077]","CA50050C1077","A2APX6",null,null,22394,11164.7785]
["Canada","KOOTENAY SILVER INC. NEW","KOOTENAY SILVER INC. NEW [CA5005837037]","CA5005837037","A3C9XN",null,null,272469,19748.3318]
["Canada","KORE MINING LTD.","KORE MINING LTD. [CA50067K1003]","CA50067K1003","A2QQMA",null,null,51000,884]
["Canada","KRAKEN ROBOTICS INC.","KRAKEN ROBOTICS INC. [CA50077N1024]","CA50077N1024","A2DYP6",null,null,10600,3834.04]
["Canada","KUTCHO COPPER CORP.","KUTCHO COPPER CORP. [CA5013771053]","CA5013771053","A2JAMG",null,null,29000,4346.8]
["Canada","KUYA SILVER CORP.","KUYA SILVER CORP. [CA50149R1073]","CA50149R1073","A2QELV",null,null,25987,9057.5]
["Canada","KWESST MICRO SYS.INC.","KWESST MICRO SYS.INC. [CA5015066049]","CA5015066049","A3DXET",null,null,100,416]
["Canada","LABRADOR GOLD CORP.","LABRADOR GOLD CORP. [CA50543R1091]","CA50543R1091","A2JAFY",null,null,21200,4354.48]
["Canada","LABRADOR URANIUM INC.","LABRADOR URANIUM INC. [CA50545P3097]","CA50545P3097","A3DE7M",null,null,26259,6258.733]
["Canada","LAKE WINN RESOURCES CORP.","LAKE WINN RESOURCES CORP. [CA5113051042]","CA5113051042","A2QERM",null,null,48640,1970.72]
["Canada","LARA EXPLORATION LTD.","LARA EXPLORATION LTD. [CA5166831092]","CA5166831092","A0F4Z4",null,null,7264,4528.12]
["Canada","LARAMIDE RESOURCES LTD","LARAMIDE RESOURCES LTD [CA51669T1012]","CA51669T1012","157084",null,null,15655,6059.3]
["Canada","LARGO INC.","LARGO INC. [CA5170971017]","CA5170971017","A3C7FD",null,null,557,2682.9]
["Canada","LASSONDE INDUST.INC. A","LASSONDE INDUST.INC. A [CA5179071017]","CA5179071017","A0MKD6",null,null,7,542.5]
["Canada","LAURENTIAN BK OF CDA","LAURENTIAN BK OF CDA [CA51925D1069]","CA51925D1069","910216",null,null,55,1297]
["Canada","LEADING EDGE MATLS","LEADING EDGE MATLS [CA52171T1003]","CA52171T1003","A2AQ0U",null,null,40750,5831.95]
["Canada","LEGIBLE INC.","LEGIBLE INC. [CA52475E1060]","CA52475E1060","A3C9F4",null,null,45830,4237.315]
["Canada","LEONOVUS INC. O.N.","LEONOVUS INC. O.N. [CA5266813099]","CA5266813099","A2QEYM",null,null,3033,56.5524]
["Canada","LEVIATHAN GOLD LTD A","LEVIATHAN GOLD LTD A [CA52737K1066]","CA52737K1066","A2QJ43",null,null,5644,152.2352]
["Canada","LEVITEE LABS INC.","LEVITEE LABS INC. [CA5274241051]","CA5274241051","A3C3DQ",null,null,352918,3679.734]
["Canada","LI-FT POWER LTD","LI-FT POWER LTD [CA53000A1066]","CA53000A1066","A3DQFE",null,null,225931,1825852.73]
["Canada","LI-METAL CORP.","LI-METAL CORP. [CA50203F2052]","CA50203F2052","A3DAAU",null,null,50534,13577.002]
["Canada","LI3 LITHIUM CORP.","LI3 LITHIUM CORP. [CA5368771039]","CA5368771039","A3DQR9",null,null,30050,2769.95]
["Canada","LIBERO COPPER+GOLD CORP.","LIBERO COPPER+GOLD CORP. [CA53014U3047]","CA53014U3047","A2QQQN",null,null,24000,3040.8]
["Canada","LIBERTY DEFENSE H","LIBERTY DEFENSE H [CA53044R2063]","CA53044R2063","A3CMKM",null,null,2000,366]
["Canada","LIBERTY GOLD","LIBERTY GOLD [CA53056H1047]","CA53056H1047","A2DRUS",null,null,500,159]
["Canada","LIFE + BANC SPLIT","LIFE + BANC SPLIT [CA53184C1005]","CA53184C1005","A1C6X6",null,null,8,53.2]
["Canada","LIFEIST WELLNESS INC.","LIFEIST WELLNESS INC. [CA53228D1069]","CA53228D1069","A3C271",null,null,877,45.42]
["Canada","LIGHTSPEED COMMERCE  INC.","LIGHTSPEED COMMERCE  INC. [CA53229C1077]","CA53229C1077","A3CWX3",null,null,617,9586.9]
["Canada","LINAMAR CORP.","LINAMAR CORP. [CA53278L1076]","CA53278L1076","905977",null,null,980,45668]
["Canada","LION ONE METALS LTD","LION ONE METALS LTD [CA5362161047]","CA5362161047","A1H6MD",null,null,23740,13829.2]
["Canada","LION ROCK RESOURCES A","LION ROCK RESOURCES A [CA5362501036]","CA5362501036","A3DQZ1",null,null,5950,331.275]
["Canada","LIONS GATE ENTERT. CL. A","LIONS GATE ENTERT. CL. A [CA5359194019]","CA5359194019","A2DH6Q",null,null,339,2393.862]
["Canada","LIONS GATE ENTERT. CL. B","LIONS GATE ENTERT. CL. B [CA5359195008]","CA5359195008","A2DHPF",null,null,1000,6807.78]
["Canada","LIQUID MEDIA GRP LTD","LIQUID MEDIA GRP LTD [CA53634Q2045]","CA53634Q2045","A2N7MR",null,null,4200,1054.2]
["Canada","LITHIUM AMERICAS CORP.","LITHIUM AMERICAS CORP. [CA53680Q2071]","CA53680Q2071","A2H65X",null,null,22117,573008.705]
["Canada","LITHIUM CHILE INC.","LITHIUM CHILE INC. [CA53681G1090]","CA53681G1090","A2JAHX",null,null,102808,50864.3755]
["Canada","LITHIUM ENERGI EXPL. O.N.","LITHIUM ENERGI EXPL. O.N. [CA53680T1021]","CA53680T1021","A2H5MG",null,null,40000,5515]
["Canada","LITHIUM ONE METALS INC.","LITHIUM ONE METALS INC. [CA5368071000]","CA5368071000","A3DKWE",null,null,3600,1075.8]
["Canada","LITHIUM SOUTH DEVEL.CORP.","LITHIUM SOUTH DEVEL.CORP. [CA53680U1093]","CA53680U1093","A2QGR9",null,null,103441,39225.8945]
["Canada","LITHIUMBANK RESOURCES","LITHIUMBANK RESOURCES [CA53681T1012]","CA53681T1012","A3DH2K",null,null,22100,12779.2]
["Canada","LOMIKO METALS INC.","LOMIKO METALS INC. [CA54163Q4097]","CA54163Q4097","A2DJKB",null,null,111000,3275.5]
["Canada","LOOKING GLASS LABS LTD","LOOKING GLASS LABS LTD [CA54342Q1063]","CA54342Q1063","A3DDZU",null,null,100,14.8]
["Canada","LOS ANDES COPPER LTD","LOS ANDES COPPER LTD [CA5443122000]","CA5443122000","A2QA7U",null,null,35,354.35]
["Canada","LOTUS VENTURES INC.","LOTUS VENTURES INC. [CA54571Q1081]","CA54571Q1081","A2DMA4",null,null,1000,19]
["Canada","LOVE PHARMA INC.","LOVE PHARMA INC. [CA5471531064]","CA5471531064","A3C9Y5",null,null,708000,3642]
["Canada","LUCARA DIAMOND CORP.","LUCARA DIAMOND CORP. [CA54928Q1081]","CA54928Q1081","A0MYR8",null,null,11334,4227.47]
["Canada","LUCERO ENERGY CORP.","LUCERO ENERGY CORP. [CA54947L1067]","CA54947L1067","A3DNNY",null,null,22320,10116.84]
["Canada","LUMINA GOLD CORP. (NEW)","LUMINA GOLD CORP. (NEW) [CA55026L3056]","CA55026L3056","A2N5K0",null,null,17000,4124.5]
["Canada","LUNDIN GOLD INC.","LUNDIN GOLD INC. [CA5503711080]","CA5503711080","A12GZU",null,null,4756,38718.03]
["Canada","LUNDIN MINING CORP.","LUNDIN MINING CORP. [CA5503721063]","CA5503721063","A0B7XJ",null,null,12702,74315.668]
["Canada","LUPAKA GOLD CORP.","LUPAKA GOLD CORP. [CA5504353098]","CA5504353098","A3DR5S",null,null,4961,412.075]
["Canada","LUXXFOLIO HLDGS INC.","LUXXFOLIO HLDGS INC. [CA55069Q1046]","CA55069Q1046","A2PH9W",null,null,63600,772.8]
["Canada","M3 METALS CORP.","M3 METALS CORP. [CA55379R2063]","CA55379R2063","A3DWGD",null,null,23542,5666.892]
["Canada","MADORO METALS CORP.","MADORO METALS CORP. [CA55877M1059]","CA55877M1059","A2QQ1X",null,null,38675,562.775]
["Canada","MAG SILVER CORP.","MAG SILVER CORP. [CA55903Q1046]","CA55903Q1046","460241",null,null,9243,140134.13]
["Canada","MAGNA INTL INC.","MAGNA INTL INC. [CA5592224011]","CA5592224011","868610",null,null,2945,172257.49]
["Canada","MAGNUM COLDCORP INC.","MAGNUM COLDCORP INC. [CA55973N4030]","CA55973N4030","A2P1FF",null,null,70000,1213]
["Canada","MAJESTIC GOLD CORP.","MAJESTIC GOLD CORP. [CA5609121077]","CA5609121077","A0BK1D",null,null,3743912,244436.8414]
["Canada","MAJOR DRILLING GRP INTL","MAJOR DRILLING GRP INTL [CA5609091031]","CA5609091031","894315",null,null,1000,6350]
["Canada","MAJUBA HILL COPPER CORP.","MAJUBA HILL COPPER CORP. [CA56086E1088]","CA56086E1088","A3DMJT",null,null,16115,2109.34]
["Canada","MAKARA MINING CORP.","MAKARA MINING CORP. [CA56086L1022]","CA56086L1022","A2P369",null,null,35000,575]
["Canada","MAKO MINING CORP.","MAKO MINING CORP. [CA56089A1030]","CA56089A1030","A2N9D1",null,null,6500,614.25]
["Canada","MANDALAY RES CORP. NEW","MANDALAY RES CORP. NEW [CA5625684025]","CA5625684025","A2PM64",null,null,6950,9564.8]
["Canada","MANGANESE X ENERGY CORP.","MANGANESE X ENERGY CORP. [CA5626783008]","CA5626783008","A3CY96",null,null,61130,8576.022]
["Canada","MANNING VENTURES INC.","MANNING VENTURES INC. [CA56389K1084]","CA56389K1084","A2PUAX",null,null,17439,297.9926]
["Canada","MANTARO PREC. METALS CORP","MANTARO PREC. METALS CORP [CA56450P1018]","CA56450P1018","A3C6YW",null,null,2500,77.5]
["Canada","MANULIFE FINANCIAL CORP.","MANULIFE FINANCIAL CORP. [CA56501R1064]","CA56501R1064","926517",null,null,542,9167.828]
["Canada","MAPLE GOLD MINES LTD","MAPLE GOLD MINES LTD [CA5651271077]","CA5651271077","A2H71G",null,null,3000,405]
["Canada","MAPLE LEAF FOODS","MAPLE LEAF FOODS [CA5649051078]","CA5649051078","895302",null,null,56,968.2]
["Canada","MARATHON GOLD CORP.","MARATHON GOLD CORP. [CA56580Q1028]","CA56580Q1028","A0YH1U",null,null,3100,2146.04]
["Canada","MARTINREA INTL INC.","MARTINREA INTL INC. [CA5734591046]","CA5734591046","912842",null,null,5033,37467.8]
["Canada","MARVEL DISCOVERY CORP.","MARVEL DISCOVERY CORP. [CA57383V1085]","CA57383V1085","A2QP5J",null,null,22006,1473.507]
["Canada","MAS GOLD CORP.","MAS GOLD CORP. [CA57457A1057]","CA57457A1057","A2JHS7",null,null,1300,48.75]
["Canada","MASON GRAPHITE INC.","MASON GRAPHITE INC. [CA57520W1005]","CA57520W1005","A1J8EY",null,null,220393,24142.1278]
["Canada","MASONITE INTL CORP.","MASONITE INTL CORP. [CA5753851099]","CA5753851099","A1W3YG",null,null,25,1750]
["Canada","MAVERIX METALS","MAVERIX METALS [CA57776F4050]","CA57776F4050","A2PK94",null,null,200,723]
["Canada","MAWSON GOLD LTD","MAWSON GOLD LTD [CA5777891006]","CA5777891006","A2QA2M",null,null,10000,1198]
["Canada","MAX RESOURCE CORP.","MAX RESOURCE CORP. [CA57772U3073]","CA57772U3073","A2PT41",null,null,235081,55564.679]
["Canada","MCLAREN RESOURCES INC.","MCLAREN RESOURCES INC. [CA5817631099]","CA5817631099","A0M1KN",null,null,2010,131.34]
["Canada","MEDALLION RES NEW","MEDALLION RES NEW [CA5839352005]","CA5839352005","A2DVJY",null,null,3874,157.96]
["Canada","MEDARO MINING CORP","MEDARO MINING CORP [CA58404N1096]","CA58404N1096","A3CMG7",null,null,169485,46295.473]
["Canada","MEDEXUS PHARMACEUTIC.","MEDEXUS PHARMACEUTIC. [CA58410Q2036]","CA58410Q2036","A2PA3U",null,null,5000,8170]
["Canada","MEDGOLD RESOURCES CORP.","MEDGOLD RESOURCES CORP. [CA58436R2019]","CA58436R2019","A1W9Z3",null,null,150,1.725]
["Canada","MEDICAL FACILITIES NEW","MEDICAL FACILITIES NEW [CA58457V5036]","CA58457V5036","A1JBK4",null,null,1080,6715]
["Canada","MEDICURE INC.","MEDICURE INC. [CA58469E4085]","CA58469E4085","A1J7TZ",null,null,4350,3314.25]
["Canada","MEDIPHARM LABS CORP.","MEDIPHARM LABS CORP. [CA58504D1006]","CA58504D1006","A2N7AA",null,null,61219,3064.8876]
["Canada","MEDMEN ENTERPRISES","MEDMEN ENTERPRISES [CA58507M1077]","CA58507M1077","A2JM6N",null,null,256001,8739.5927]
["Canada","MEDMIRA INC.","MEDMIRA INC. [CA58501R1029]","CA58501R1029","932414",null,null,2000,96]
["Canada","MEGA URANIUM LTD.","MEGA URANIUM LTD. [CA58516W1041]","CA58516W1041","A0HGWU",null,null,51320,8500.674]
["Canada","MEGAWATT LITH.BATT.METALS","MEGAWATT LITH.BATT.METALS [CA58518J1012]","CA58518J1012","A2QNKB",null,null,162204,5679.581]
["Canada","MEGUMAGOLD CORP. NEW","MEGUMAGOLD CORP. NEW [CA58518M1041]","CA58518M1041","A2JNEA",null,null,317562,2291.6246]
["Canada","METALLA ROYAL.STREAM.  ON","METALLA ROYAL.STREAM.  ON [CA59124U6051]","CA59124U6051","A2PW66",null,null,4808,23552.64]
["Canada","METALLIC MINERALS CORP.","METALLIC MINERALS CORP. [CA59126M1068]","CA59126M1068","A2ARTX",null,null,10686,1729.0448]
["Canada","METALLICA METALS CORP.","METALLICA METALS CORP. [CA5912551044]","CA5912551044","A2QLCJ",null,null,20000,430]
["Canada","METHANEX CORP.","METHANEX CORP. [CA59151K1084]","CA59151K1084","882639",null,null,48,1820.45]
["Canada","METRO INC.","METRO INC. [CA59162N1096]","CA59162N1096","883704",null,null,39,2102.24]
["Canada","MEXICAN GOLD MINING","MEXICAN GOLD MINING [CA5928191066]","CA5928191066","A2PZ2P",null,null,405,2.2275]
["Canada","MILLROCK RES INC. NEW","MILLROCK RES INC. NEW [CA6011322022]","CA6011322022","A12D6T",null,null,5000,212.5]
["Canada","MINAURUM GOLD INC.","MINAURUM GOLD INC. [CA60252Q1019]","CA60252Q1019","A1CTEA",null,null,13500,2066.3]
["Canada","MINCO CAPITAL CORP.","MINCO CAPITAL CORP. [CA6025321036]","CA6025321036","A2PE0E",null,null,1000,23.5]
["Canada","MINCO SILVER CORP.","MINCO SILVER CORP. [CA60254C1005]","CA60254C1005","A0ESX5",null,null,2500,358.75]
["Canada","MIND CURE HEALTH INC.","MIND CURE HEALTH INC. [CA60254M1086]","CA60254M1086","A2QBVB",null,null,100,2.69]
["Canada","MIND MEDICINE (MINDMED)","MIND MEDICINE (MINDMED) [CA60255C8850]","CA60255C8850","A3DR6E",null,null,7807,20895.7]
["Canada","MINDSET PHARMA INC.","MINDSET PHARMA INC. [CA60268M1023]","CA60268M1023","A2QK93",null,null,50750,14553]
["Canada","MINEHUB TECHNOLOGIES INC.","MINEHUB TECHNOLOGIES INC. [CA60273M1059]","CA60273M1059","A3C2J8",null,null,14780,2632.66]
["Canada","MINERA ALAMOS","MINERA ALAMOS [CA60283L1058]","CA60283L1058","A114CE",null,null,50000,14580]
["Canada","MINERAL HILL INDUSTR.NEW","MINERAL HILL INDUSTR.NEW [CA60283T2074]","CA60283T2074","A1JKJN",null,null,19555,1449.96]
["Canada","MINNOVA CORP.","MINNOVA CORP. [CA6042501008]","CA6042501008","A1167H",null,null,16500,1023.5]
["Canada","MIRASOL RESOURCES LTD","MIRASOL RESOURCES LTD [CA6046801081]","CA6046801081","A0F4Z5",null,null,600,250.8]
["Canada","MISSION READY SOLUTIONS","MISSION READY SOLUTIONS [CA60511F1027]","CA60511F1027","A2JNEC",null,null,19302,1187.82]
["Canada","MKANGO RESOURCES LTD.","MKANGO RESOURCES LTD. [CA60686A4090]","CA60686A4090","A2AL6Z",null,null,22248,3840.652]
["Canada","MOBILUM TECHNOLOGIES INC.","MOBILUM TECHNOLOGIES INC. [CA60743X1033]","CA60743X1033","A3CXUA",null,null,14500,160.5]
["Canada","MODERN PLANT BASED FOODS","MODERN PLANT BASED FOODS [CA6076771014]","CA6076771014","A2QQE9",null,null,441851,58723.6326]
["Canada","MOGO INC.","MOGO INC. [CA60800C1095]","CA60800C1095","A2PMYR",null,null,6700,4844.12]
["Canada","MOJAVE BRANDS INC.","MOJAVE BRANDS INC. [CA6083841032]","CA6083841032","A3CMM4",null,null,1154,53.4868]
["Canada","MOLECULE HOLDINGS","MOLECULE HOLDINGS [CA60855E1097]","CA60855E1097","A2QES2",null,null,2224,41.039]
["Canada","MONETA GOLD INC.","MONETA GOLD INC. [CA60928P1071]","CA60928P1071","A3CVKP",null,null,50,59.8]
["Canada","MONTEGO RESOURCES INC.","MONTEGO RESOURCES INC. [CA61238K2002]","CA61238K2002","A2DLLH",null,null,278700,2327.05]
["Canada","MONUMENT MINING LTD","MONUMENT MINING LTD [CA61531Y1051]","CA61531Y1051","A0MSJR",null,null,50000,2495]
["Canada","MONUMENTAL MINERALS CORP.","MONUMENTAL MINERALS CORP. [CA6153271037]","CA6153271037","A3DEG5",null,null,55500,8224]
["Canada","MORIEN RES CORP.","MORIEN RES CORP. [CA61763R2081]","CA61763R2081","A14U5U",null,null,9,4.428]
["Canada","MOUNT.PROV.D.","MOUNT.PROV.D. [CA62426E4022]","CA62426E4022","910555",null,null,6721,3416.512]
["Canada","MOUNTAIN VALLEY MD HLDGS","MOUNTAIN VALLEY MD HLDGS [CA62430M1014]","CA62430M1014","A2P082",null,null,1036650,35372.2]
["Canada","MPX INTERNATIONAL CORP.","MPX INTERNATIONAL CORP. [CA55344L1022]","CA55344L1022","A2PD06",null,null,43,0.043]
["Canada","MTY FOOD GROUP INC.","MTY FOOD GROUP INC. [CA55378N1078]","CA55378N1078","120504",null,null,434,18710.45]
["Canada","MULLEN GROUP LTD","MULLEN GROUP LTD [CA6252841045]","CA6252841045","A0X8HE",null,null,38,415.1]
["Canada","MUNDORO CAPITAL INC.","MUNDORO CAPITAL INC. [CA6261351077]","CA6261351077","A0MXMV",null,null,400,61.6]
["Canada","MUSK METALS CORP.","MUSK METALS CORP. [CA62757L1085]","CA62757L1085","A2QQBQ",null,null,50000,1350]
["Canada","MUSTGROW BIOLOGICS CORP.","MUSTGROW BIOLOGICS CORP. [CA62822A1030]","CA62822A1030","A2PNS7",null,null,4032,9557.05]
["Canada","MYDECINE INNOVAT.GRP","MYDECINE INNOVAT.GRP [CA62849F2008]","CA62849F2008","A3DKEJ",null,null,13835,6682.02]
["Canada","MYFAIR GOLD CORP.","MYFAIR GOLD CORP. [CA57808L1076]","CA57808L1076","A3CPBK",null,null,400,318]
["Canada","NABATI FOODS GLOBAL INC.","NABATI FOODS GLOBAL INC. [CA62955C1086]","CA62955C1086","A3C4PW",null,null,81900,615.5]
["Canada","NANALYSIS SCIENTI","NANALYSIS SCIENTI [CA63000Y1034]","CA63000Y1034","A2PNDW",null,null,10773,5555.89]
["Canada","NANO ONE MATERIALS","NANO ONE MATERIALS [CA63010A1030]","CA63010A1030","A14QDY",null,null,77422,159916.057]
["Canada","NANOSPHERE HEA.SCIENCES","NANOSPHERE HEA.SCIENCES [CA63010P2098]","CA63010P2098","A3CRGY",null,null,21500,520.5]
["Canada","NANOXPLORE, INC. O.N.","NANOXPLORE, INC. O.N. [CA63010G1000]","CA63010G1000","A2H5GV",null,null,10882,20823.328]
["Canada","NASS VALLEY GATEWAY NEW","NASS VALLEY GATEWAY NEW [CA6315202029]","CA6315202029","A1JVHM",null,null,2500,117.5]
["Canada","NATL BK OF CDA","NATL BK OF CDA [CA6330671034]","CA6330671034","865227",null,null,1467,102645]
["Canada","NEO PERFORM.MAT.","NEO PERFORM.MAT. [CA64046G1063]","CA64046G1063","A2H9KJ",null,null,1530,10341.15]
["Canada","NEONMIND BIOSCIENCES INC.","NEONMIND BIOSCIENCES INC. [CA64051V3039]","CA64051V3039","A3DHG6",null,null,135589,812.866]
["Canada","NEOVASC INC.","NEOVASC INC. [CA64065J4037]","CA64065J4037","A3DHGY",null,null,50,325]
["Canada","NEPRA FOODS INC.","NEPRA FOODS INC. [CA64067L1094]","CA64067L1094","A3C3EV",null,null,3000,150.3]
["Canada","NEPTUNE DIGITAL ASS.CORP.","NEPTUNE DIGITAL ASS.CORP. [CA64073L1013]","CA64073L1013","A2QLF6",null,null,372000,46033.0598]
["Canada","NEPTUNE WELLNESS SOL.","NEPTUNE WELLNESS SOL. [CA64079L2049]","CA64079L2049","A3DNZ2",null,null,892,741.644]
["Canada","NERDS ON SITE (SUB.VTG.)","NERDS ON SITE (SUB.VTG.) [CA64082A1049]","CA64082A1049","A2N94F",null,null,29605,1359.287]
["Canada","NEVADA COPPER CORP.","NEVADA COPPER CORP. [CA64128F7039]","CA64128F7039","A3C9TE",null,null,16000,3549.7]
["Canada","NEVADA EXPLORATION INC.","NEVADA EXPLORATION INC. [CA64128D2032]","CA64128D2032","A14ZLV",null,null,10000,6]
["Canada","NEVADA LITHIUM RESOURCES","NEVADA LITHIUM RESOURCES [CA64134L1085]","CA64134L1085","A3C4FZ",null,null,2000,154]
["Canada","NEVADA SUNRISE METALS","NEVADA SUNRISE METALS [CA6414921032]","CA6414921032","A3DUP8",null,null,39269,7199.28]
["Canada","NEVADA ZINC CORP.","NEVADA ZINC CORP. [CA64151W1023]","CA64151W1023","A14P3D",null,null,56157,1981.659]
["Canada","NEVGOLD CORP.","NEVGOLD CORP. [CA6415361071]","CA6415361071","A3CTE1",null,null,8500,2861]
["Canada","NEW AGE METALS INC.  O.N,","NEW AGE METALS INC.  O.N, [CA64157G1019]","CA64157G1019","A2DLES",null,null,102460,4324.7]
["Canada","NEW FOUND GOLD CORP.","NEW FOUND GOLD CORP. [CA64440N1033]","CA64440N1033","A2QBFY",null,null,6929,26729.684]
["Canada","NEW GOLD INC.","NEW GOLD INC. [CA6445351068]","CA6445351068","A0ERPH",null,null,24350,24152.31]
["Canada","NEW PACIFIC METALS","NEW PACIFIC METALS [CA64782A1075]","CA64782A1075","A2QJD9",null,null,2645,5549.1]
["Canada","NEW WAVE HOLDINGS CORP.","NEW WAVE HOLDINGS CORP. [CA64913V4001]","CA64913V4001","A3CRGK",null,null,144877,4157.079]
["Canada","NEWCORE GOLD LTD","NEWCORE GOLD LTD [CA65118M1032]","CA65118M1032","A2QATA",null,null,347900,50082.8]
["Canada","NEWLOX GOLD VENTURES","NEWLOX GOLD VENTURES [CA65151R1001]","CA65151R1001","A1XFBG",null,null,63500,5977.9]
["Canada","NEXE INNOVATIONS INC.","NEXE INNOVATIONS INC. [CA65344W1077]","CA65344W1077","A2QLF8",null,null,14185,3253.55]
["Canada","NEXGEN ENERGY LTD","NEXGEN ENERGY LTD [CA65340P1062]","CA65340P1062","A1WZPW",null,null,7055,30360.832]
["Canada","NEXGEN ENERGY LTD CDI/1","NEXGEN ENERGY LTD CDI/1 [AU0000159329]","AU0000159329","A3CTAJ",null,null,220,1012]
["Canada","NEXOPTIC TECHNOLOGY CORP.","NEXOPTIC TECHNOLOGY CORP. [CA65341P1053]","CA65341P1053","A2AEVZ",null,null,5000,422.3]
["Canada","NEXTECH AR SOLUTIONS NEW","NEXTECH AR SOLUTIONS NEW [CA65345C1005]","CA65345C1005","A3DV5W",null,null,46872,32022.426]
["Canada","NEXTLEAF SOLUTIONS","NEXTLEAF SOLUTIONS [CA65347A1021]","CA65347A1021","A2PGAF",null,null,15168,585.843]
["Canada","NEXUS GOLD CORP. NEW","NEXUS GOLD CORP. NEW [CA65345J1057]","CA65345J1057","A3DU8E",null,null,20000,170]
["Canada","NFT TECHNOLOGIES INC.","NFT TECHNOLOGIES INC. [CA65345K1021]","CA65345K1021","A3DM5Z",null,null,75020,7561.24]
["Canada","NG ENERGY INTERNATIONAL","NG ENERGY INTERNATIONAL [CA62931J1021]","CA62931J1021","A2QHKX",null,null,101880,65388.96]
["Canada","NGEX MINERALS LTD.","NGEX MINERALS LTD. [CA65343P1036]","CA65343P1036","A2PN5K",null,null,14600,31887]
["Canada","NICKEL 28 CAPITAL CORP.","NICKEL 28 CAPITAL CORP. [CA65401N1078]","CA65401N1078","A2QQ2H",null,null,13940,10220.1]
["Canada","NICKEL ROCK RESOURCES INC","NICKEL ROCK RESOURCES INC [CA6540141091]","CA6540141091","A2QG4A",null,null,6200,248]
["Canada","NIGHTHAWK GOLD CORP.","NIGHTHAWK GOLD CORP. [CA65412D8098]","CA65412D8098","A2PX5K",null,null,1360,353.4]
["Canada","NINE MILE METALS LTD","NINE MILE METALS LTD [CA65443J1066]","CA65443J1066","A3DD2D",null,null,24500,6729]
["Canada","NIOCORP DEVELOPMENTS","NIOCORP DEVELOPMENTS [CA6544841043]","CA6544841043","A1JVJG",null,null,27990,22977.15]
["Canada","NOBEL RESOURCES CORP.","NOBEL RESOURCES CORP. [CA65501C1005]","CA65501C1005","A3CVWS",null,null,2150,67.24]
["Canada","NORAM LITHIUM CORP.","NORAM LITHIUM CORP. [CA65542K1030]","CA65542K1030","A3CWAR",null,null,49040,15941.05]
["Canada","NORDEN CROWN METALS CORP.","NORDEN CROWN METALS CORP. [CA6555PC2029]","CA6555PC2029","A3CRGP",null,null,6400,115.2]
["Canada","NORSEMONT MINING INC.","NORSEMONT MINING INC. [CA65652P1080]","CA65652P1080","A2DN0Z",null,null,5900,1479.1]
["Canada","NORTH PEAK RESOURCES LTD.","NORTH PEAK RESOURCES LTD. [CA6614441096]","CA6614441096","A2P71W",null,null,20443,6675.037]
["Canada","NORTHERN DYNASTY MINLS","NORTHERN DYNASTY MINLS [CA66510M2040]","CA66510M2040","906169",null,null,12800,3264]
["Canada","NORTHERN SHIELD RES INC.","NORTHERN SHIELD RES INC. [CA6657203064]","CA6657203064","A3DWFM",null,null,22500,562.5]
["Canada","NORTHLAND POWER INC.","NORTHLAND POWER INC. [CA6665111002]","CA6665111002","A1H5MB",null,null,252,7151.71]
["Canada","NORTHSTAR GOLD CORP.","NORTHSTAR GOLD CORP. [CA66707L1004]","CA66707L1004","A2PX31",null,null,59800,3373.9]
["Canada","NORZINC LTD","NORZINC LTD [CA66976U1049]","CA66976U1049","A2N5QM",null,null,15009,270.162]
["Canada","NOUVEAU MONDE GRAPHITE","NOUVEAU MONDE GRAPHITE [CA66979W8429]","CA66979W8429","A3CMLY",null,null,6252,28675.072]
["Canada","NOVA CANNABIS INC.","NOVA CANNABIS INC. [CA66980W1041]","CA66980W1041","A3CMK3",null,null,2666,1151.219]
["Canada","NOVA MENTIS LI. SC. CORP.","NOVA MENTIS LI. SC. CORP. [CA66980V1067]","CA66980V1067","A2P7XA",null,null,54474,1747.646]
["Canada","NOVA ROYALTY CORP.","NOVA ROYALTY CORP. [CA6698091056]","CA6698091056","A2QEGB",null,null,1334,1707.52]
["Canada","NOVAGOLD RES","NOVAGOLD RES [CA66987E2069]","CA66987E2069","905542",null,null,3700,19924.4]
["Canada","NOVO RESOURCES CORP.","NOVO RESOURCES CORP. [CA67010B1022]","CA67010B1022","A1JG38",null,null,27115,7491.664]
["Canada","NOWVERTICAL GROUP INC.","NOWVERTICAL GROUP INC. [CA67013H1064]","CA67013H1064","A3CTY7",null,null,200,100]
["Canada","NULEGACY GOLD CORP.","NULEGACY GOLD CORP. [CA67053L1085]","CA67053L1085","A1JU8C",null,null,20000,210]
["Canada","NUMINUS WELLNESS INC.","NUMINUS WELLNESS INC. [CA67054W1032]","CA67054W1032","A2P4XN",null,null,17800,3078.55]
["Canada","NURAN WIRELESS INC.","NURAN WIRELESS INC. [CA67059X2059]","CA67059X2059","A2QEX0",null,null,10450,5415.525]
["Canada","NUREXONE BIOLOGIC INC.","NUREXONE BIOLOGIC INC. [CA67059R1091]","CA67059R1091","A3DNSU",null,null,31500,9293]
["Canada","NUTRIEN LTD","NUTRIEN LTD [CA67077M1086]","CA67077M1086","A2DWB8",null,null,10879,822071.26]
["Canada","NUVISTA ENERGY LTD.","NUVISTA ENERGY LTD. [CA67072Q1046]","CA67072Q1046","813977",null,null,1197,12044.4]
["Canada","NUVO PHARMACEUTICALS INC.","NUVO PHARMACEUTICALS INC. [CA67092F1045]","CA67092F1045","A2AD5S",null,null,4549,2605.325]
["Canada","NV GOLD CORPORATION","NV GOLD CORPORATION [CA67090W2085]","CA67090W2085","A2JE3V",null,null,2000,126]
["Canada","O3 MINING INC.","O3 MINING INC. [CA67113B1085]","CA67113B1085","A2PNTH",null,null,4600,4690.5]
["Canada","OBSIDIAN ENERGY","OBSIDIAN ENERGY [CA6744822033]","CA6744822033","A2PLZH",null,null,5920,48419]
["Canada","OCEANAGOLD CORP.","OCEANAGOLD CORP. [CA6752221037]","CA6752221037","A0MVLD",null,null,8850,14186.012]
["Canada","OLIVE RESOURCE CAPITAL","OLIVE RESOURCE CAPITAL [CA6807671004]","CA6807671004","A3DCKY",null,null,10000,170]
["Canada","OMAI GOLD MINES CORP.","OMAI GOLD MINES CORP. [CA6820431048]","CA6820431048","A2QJC4",null,null,50000,2250]
["Canada","OPAWICA EXPLOR.INC.","OPAWICA EXPLOR.INC. [CA6834766009]","CA6834766009","A2PEAD",null,null,151360,6628.202]
["Canada","OPEN TEXT CORP.","OPEN TEXT CORP. [CA6837151068]","CA6837151068","899027",null,null,374,10683.82]
["Canada","OPHIR GOLD CORP. O.N.","OPHIR GOLD CORP. O.N. [CA68374D1069]","CA68374D1069","A2QFP1",null,null,15500,775]
["Canada","ORAGIN FOODS INC.","ORAGIN FOODS INC. [CA6840221064]","CA6840221064","A3DGEV",null,null,5650,195.4]
["Canada","OREX MINERALS (NEW)","OREX MINERALS (NEW) [CA68616X1006]","CA68616X1006","A14107",null,null,84731,2948.5325]
["Canada","OREZONE GOLD CORP.","OREZONE GOLD CORP. [CA68616T1093]","CA68616T1093","A0RF8Q",null,null,12300,10924]
["Canada","ORGANIGRAM HLDGS INC.","ORGANIGRAM HLDGS INC. [CA68620P1018]","CA68620P1018","A12AQF",null,null,27878,27269.9232]
["Canada","ORIGEN RESOURCES INC. NEW","ORIGEN RESOURCES INC. NEW [CA68622Y1007]","CA68622Y1007","A3CRA4",null,null,1000,130]
["Canada","ORLA MINING (NEW)","ORLA MINING (NEW) [CA68634K1066]","CA68634K1066","A2DHZU",null,null,1631,5568.22]
["Canada","OROCO RESOURCE CORP.","OROCO RESOURCE CORP. [CA6870331007]","CA6870331007","A0Q2HB",null,null,43944,33614.45]
["Canada","ORVANA MINLS CORP.","ORVANA MINLS CORP. [CA68759M1014]","CA68759M1014","889301",null,null,200,30.8]
["Canada","OSINO RESOURCES CORP.  ON","OSINO RESOURCES CORP.  ON [CA68828L1004]","CA68828L1004","A2NB4J",null,null,22714,14531.82]
["Canada","OSISKO DEVELOPMENT CORP.","OSISKO DEVELOPMENT CORP. [CA68828E8099]","CA68828E8099","A3DK8G",null,null,171,770.66]
["Canada","OSISKO GOLD ROYALT.","OSISKO GOLD ROYALT. [CA68827L1013]","CA68827L1013","A115K2",null,null,1141,13418.125]
["Canada","OSISKO MINING INC.","OSISKO MINING INC. [CA6882811046]","CA6882811046","A2AMF5",null,null,21719,57486.088]
["Canada","OSTROM CLIMATE SOLUTIONS","OSTROM CLIMATE SOLUTIONS [CA6886041079]","CA6886041079","A3C860",null,null,30000,1380]
["Canada","OUTCROP SILVER + GOLD","OUTCROP SILVER + GOLD [CA69002Q1054]","CA69002Q1054","A3CSAT",null,null,105743,25380.902]
["Canada","OZ LITHIUM CORP.","OZ LITHIUM CORP. [CA67114X1096]","CA67114X1096","A3DMKJ",null,null,4000,94]
["Canada","P2 GOLD INC.","P2 GOLD INC. [CA7446571076]","CA7446571076","A2QCBZ",null,null,5450,1002.8]
["Canada","PACIFIC EMPIRE MIN CORP","PACIFIC EMPIRE MIN CORP [CA6942131096]","CA6942131096","A2JG1F",null,null,726400,14042.9]
["Canada","PALLADIUM ONE MNG INC.","PALLADIUM ONE MNG INC. [CA69644D1087]","CA69644D1087","A2PJND",null,null,173975,16436.9675]
["Canada","PAMPA METALS CORP.","PAMPA METALS CORP. [CA6976701079]","CA6976701079","A2QK6Q",null,null,5714,445.692]
["Canada","PAN AMER. SILVER CORP.","PAN AMER. SILVER CORP. [CA6979001089]","CA6979001089","876617",null,null,73212,1085557.822]
["Canada","PAN AMERICAN ENERGY","PAN AMERICAN ENERGY [CA69783Y1034]","CA69783Y1034","A3DQ6V",null,null,550084,325528.363]
["Canada","PANGEA NATURAL FOODS INC.","PANGEA NATURAL FOODS INC. [CA69841D1096]","CA69841D1096","A3DQZC",null,null,200,21.6]
["Canada","PARAMOUNT RES LTD CLASS A","PARAMOUNT RES LTD CLASS A [CA6993202069]","CA6993202069","A0D9Y4",null,null,410,10004]
["Canada","PARCELPAL LOGIS.INC. O.N.","PARCELPAL LOGIS.INC. O.N. [CA69938P1062]","CA69938P1062","A3CSVG",null,null,4900,37]
["Canada","PAREX RESOURCES INC.","PAREX RESOURCES INC. [CA69946Q1046]","CA69946Q1046","A0YES6",null,null,2940,42219.8]
["Canada","PARK LAWN CORP.","PARK LAWN CORP. [CA7005632087]","CA7005632087","A1H5Y5",null,null,808,14343.3]
["Canada","PARKLAND CORP.","PARKLAND CORP. [CA70137W1086]","CA70137W1086","A2P42F",null,null,315,5922]
["Canada","PASINEX RESOURCES LTD.","PASINEX RESOURCES LTD. [CA70260R1082]","CA70260R1082","A1JWFY",null,null,47566,1334.729]
["Canada","PASOFINO GOLD LTD","PASOFINO GOLD LTD [CA7026573054]","CA7026573054","A3CSQB",null,null,600,237.6]
["Canada","PASON SYSTEMS INC","PASON SYSTEMS INC [CA7029251088]","CA7029251088","172888",null,null,450,5215]
["Canada","PATHFINDER VENTURES INC.","PATHFINDER VENTURES INC. [CA70323P1071]","CA70323P1071","A3C9XU",null,null,112500,5888.75]
["Canada","PATRIOT BATTERY MET.INC.","PATRIOT BATTERY MET.INC. [CA70337R1073]","CA70337R1073","A3CREZ",null,null,7342,31695.5]
["Canada","PATRIOT ONE TECHN","PATRIOT ONE TECHN [CA70339L1085]","CA70339L1085","A2ARY2",null,null,500,201]
["Canada","PAYCORE MINERALS INC.","PAYCORE MINERALS INC. [CA70434D1006]","CA70434D1006","A3DK6H",null,null,137352,128321.7]
["Canada","PAYFARE INC.","PAYFARE INC. [CA70437C1095]","CA70437C1095","A3DRUE",null,null,130,403]
["Canada","PEAKBIRCH COMMERCE INC.","PEAKBIRCH COMMERCE INC. [CA70470T1003]","CA70470T1003","A3DWD1",null,null,10979,82.3425]
["Canada","PEGASUS RESOURCES INC","PEGASUS RESOURCES INC [CA70558T1057]","CA70558T1057","A2QLTN",null,null,105976,2676.256]
["Canada","PEMBINA PIPELINE CORP.","PEMBINA PIPELINE CORP. [CA7063271034]","CA7063271034","A1C563",null,null,10899,371563.54]
["Canada","PERASO INC.","PERASO INC. [US71360T1016]","US71360T1016","A3DAK1",null,null,350,462]
["Canada","PERMEX PETROLEUM","PERMEX PETROLEUM [CA71422P2044]","CA71422P2044","A3DWPH",null,null,718,2644.323]
["Canada","PERPETUA RES CORP.","PERPETUA RES CORP. [CA7142661031]","CA7142661031","A2QPVU",null,null,3550,7574]
["Canada","PERPETUAL ENERGY INC.NEW","PERPETUAL ENERGY INC.NEW [CA7142703031]","CA7142703031","A3C9RY",null,null,600,483]
["Canada","PETROTAL CORP.","PETROTAL CORP. [CA71677J1012]","CA71677J1012","A2JNFH",null,null,255818,148802.925]
["Canada","PETROTEQ ENERGY INC.","PETROTEQ ENERGY INC. [CA71678B1076]","CA71678B1076","A2DYWC",null,null,361690,7853.588]
["Canada","PEYTO EXPL.+DEVEL.CORP.","PEYTO EXPL.+DEVEL.CORP. [CA7170461064]","CA7170461064","A1H5LQ",null,null,350,3745]
["Canada","PHENOM RESOURCES CORP.","PHENOM RESOURCES CORP. [CA71743P1071]","CA71743P1071","A3CTYT",null,null,700,175]
["Canada","PIPESTONE ENERGY CORP.","PIPESTONE ENERGY CORP. [CA7241121077]","CA7241121077","A2PBQV",null,null,240,558]
["Canada","PLANET VENTURES","PLANET VENTURES [CA7270532095]","CA7270532095","A2QEY4",null,null,3000,48]
["Canada","PLANT VEDA FOODS LTD","PLANT VEDA FOODS LTD [CA7273511088]","CA7273511088","A3CS6B",null,null,11381,2042.82]
["Canada","PLANTING HOPE COMPANY","PLANTING HOPE COMPANY [CA72749F2008]","CA72749F2008","A3C7Y3",null,null,222184,110985.137]
["Canada","PLATINUM GROUP METALS LTD","PLATINUM GROUP METALS LTD [CA72765Q8829]","CA72765Q8829","A2PAHQ",null,null,7700,13013.2]
["Canada","PLURILOCK SECURITY INC.","PLURILOCK SECURITY INC. [CA72942L1031]","CA72942L1031","A2QJ96",null,null,11500,1449]
["Canada","PLYMOUTH ROCK TECHS","PLYMOUTH ROCK TECHS [CA7300201042]","CA7300201042","A2N8RH",null,null,22758,1635.0714]
["Canada","POET TECHS INC.","POET TECHS INC. [CA73044W3021]","CA73044W3021","A3DWD8",null,null,26025,75083.12]
["Canada","POLARIS RENEWABLE ENERGY","POLARIS RENEWABLE ENERGY [CA73108L1013]","CA73108L1013","A3DQXW",null,null,117,1359.7]
["Canada","POND TECHS HLDGS","POND TECHS HLDGS [CA73238C1041]","CA73238C1041","A2JDJM",null,null,43700,3410.95]
["Canada","PONTUS PROTEIN LTD..","PONTUS PROTEIN LTD.. [CA7327681069]","CA7327681069","A2QNFB",null,null,51100,253.3]
["Canada","PORTOFINO RESOURCES INC.","PORTOFINO RESOURCES INC. [CA73689L2075]","CA73689L2075","A2PBJT",null,null,78900,2413.325]
["Canada","POWER GRP PROJECTS","POWER GRP PROJECTS [CA73928T1021]","CA73928T1021","A2PD5A",null,null,25000,387.5]
["Canada","POWER METALS CORP.","POWER METALS CORP. [CA73929Q1072]","CA73929Q1072","A2DHMA",null,null,54700,9914.4]
["Canada","POWER NICKEL INC.","POWER NICKEL INC. [CA7393011092]","CA7393011092","A3CUEW",null,null,296099,33235.483]
["Canada","PRAIRIE PROVIDENT RES.INC","PRAIRIE PROVIDENT RES.INC [CA73965Q1028]","CA73965Q1028","A2AR2U",null,null,9200,1924.4]
["Canada","PRAIRIESKY ROYALTY LTD","PRAIRIESKY ROYALTY LTD [CA7397211086]","CA7397211086","A114W8",null,null,314,4957.8]
["Canada","PRECISION DRILLING CORP.","PRECISION DRILLING CORP. [CA74022D4075]","CA74022D4075","A2QH9T",null,null,512,39874]
["Canada","PREMIUM BRANDS HLDGS(NEW)","PREMIUM BRANDS HLDGS(NEW) [CA74061A1084]","CA74061A1084","A0X9K5",null,null,69,4165.5]
["Canada","PREMIUM NICKEL RESOURCES","PREMIUM NICKEL RESOURCES [CA74061J1093]","CA74061J1093","A3DQM8",null,null,3080,3715.7]
["Canada","PREVECEUTICAL MED.","PREVECEUTICAL MED. [CA74141E1043]","CA74141E1043","A2DU8Q",null,null,482030,9390.77]
["Canada","PRIME MINING CORP.","PRIME MINING CORP. [CA74167M1059]","CA74167M1059","A2PRDW",null,null,7003,6465.8155]
["Canada","PROBE METALS","PROBE METALS [CA74273V1067]","CA74273V1067","A14QJF",null,null,3000,2565]
["Canada","PROMIS NEUROSCIENCES","PROMIS NEUROSCIENCES [CA74346M4065]","CA74346M4065","A3DM9Q",null,null,773,4561.35]
["Canada","PROPHECY DEFI INC.","PROPHECY DEFI INC. [CA74349R1055]","CA74349R1055","A3DQVQ",null,null,2500,181.25]
["Canada","PROSPECT RIDGE RESOURCES","PROSPECT RIDGE RESOURCES [CA74358Q1054]","CA74358Q1054","A3CQ9D",null,null,2500,312.5]
["Canada","PROSPER GOLD CORP.","PROSPER GOLD CORP. [CA74359T2074]","CA74359T2074","A2QEP9",null,null,15404,2713.88]
["Canada","PROSPERA ENERGY INC.","PROSPERA ENERGY INC. [CA74360U1021]","CA74360U1021","A2JQ37",null,null,53275,3373.625]
["Canada","PROVIDENCE GOLD MNS","PROVIDENCE GOLD MNS [CA7437541039]","CA7437541039","A2DUSU",null,null,230350,7825.725]
["Canada","PSYBIO THERAP.  (SUB.VT.)","PSYBIO THERAP.  (SUB.VT.) [CA6936971044]","CA6936971044","A2QQYS",null,null,10000,380]
["Canada","PSYCHED WELLNESS LTD","PSYCHED WELLNESS LTD [CA74447P1009]","CA74447P1009","A2QGCM",null,null,37681,2505.0391]
["Canada","PURANIUM ENERGY LTD.","PURANIUM ENERGY LTD. [CA74609E1097]","CA74609E1097","A3DHQL",null,null,1153,117.338]
["Canada","PURE ENERGY MINLS","PURE ENERGY MINLS [CA74624B7007]","CA74624B7007","A2QJEB",null,null,3718,1421.289]
["Canada","PURE EXTRACTS TECHN. CORP","PURE EXTRACTS TECHN. CORP [CA74624U1049]","CA74624U1049","A2QJAJ",null,null,103657,842.3197]
["Canada","PURE GOLD MINING","PURE GOLD MINING [CA74624E1007]","CA74624E1007","A1165H",null,null,617139,8184.6184]
["Canada","PUREPOINT URANIUM GRP","PUREPOINT URANIUM GRP [CA7462341032]","CA7462341032","A0H0GT",null,null,15130,751.903]
["Canada","PUSHFOR TECH INC.","PUSHFOR TECH INC. [CA74643G1028]","CA74643G1028","A3DNZX",null,null,2432,49.856]
["Canada","PYROGENESIS CANADA INC.","PYROGENESIS CANADA INC. [CA74734T1049]","CA74734T1049","A12DDL",null,null,4782,4393.0112]
["Canada","QUADRO RESOURCES LTD","QUADRO RESOURCES LTD [CA74733P3016]","CA74733P3016","A3DZ0H",null,null,1,0.0499]
["Canada","QUANTUM BATTERY MET. CORP","QUANTUM BATTERY MET. CORP [CA74765C1032]","CA74765C1032","A2QR5U",null,null,324733,110110.188]
["Canada","QUEBEC PRECIOUS METALS","QUEBEC PRECIOUS METALS [CA7481401007]","CA7481401007","A2NB6R",null,null,1682,70.644]
["Canada","QUEBECOR INC. B SUB.VTG","QUEBECOR INC. B SUB.VTG [CA7481932084]","CA7481932084","885055",null,null,1411,27937.8]
["Canada","QUEENSLAND GOLD HILLS","QUEENSLAND GOLD HILLS [CA74830U1049]","CA74830U1049","A3C9BH",null,null,24266,6401.27]
["Canada","QUISITIVE TECH. SOL.","QUISITIVE TECH. SOL. [CA74881G1037]","CA74881G1037","A2N4YY",null,null,12545,5053.89]
["Canada","QYOU MEDIA INC.","QYOU MEDIA INC. [CA77584B1076]","CA77584B1076","A2DPE2",null,null,196498,24393.746]
["Canada","RADIAL RESEARCH CORP.","RADIAL RESEARCH CORP. [CA7502321002]","CA7502321002","A2N8GV",null,null,1000,9.5]
["Canada","RANCHERO GOLD CORP.","RANCHERO GOLD CORP. [CA75189P1099]","CA75189P1099","A3C5HV",null,null,10000,595]
["Canada","RAZOR ENERGY CORP","RAZOR ENERGY CORP [CA75525M1095]","CA75525M1095","A2JL2K",null,null,4800,6104]
["Canada","READY SET GOLD CORP.","READY SET GOLD CORP. [CA7557542072]","CA7557542072","A3DR7A",null,null,626,28.483]
["Canada","RECHARGE RESOURCES LTD.","RECHARGE RESOURCES LTD. [CA7562302074]","CA7562302074","A3DMJ0",null,null,824988,214781.706]
["Canada","RECONN.ENERGY AFRICA","RECONN.ENERGY AFRICA [CA75624R1082]","CA75624R1082","A2PRKY",null,null,317727,497289.359]
["Canada","RECYCLICO BATTERY METALS","RECYCLICO BATTERY METALS [CA75629Y1088]","CA75629Y1088","A3DQZ2",null,null,44644,12401.218]
["Canada","RED LIGHT HOLLAND CORP.","RED LIGHT HOLLAND CORP. [CA75671E1097]","CA75671E1097","A2P5KA",null,null,38254,2624.344]
["Canada","RED PINE EXPLORATION","RED PINE EXPLORATION [CA75686Y7028]","CA75686Y7028","A3CMJ3",null,null,675,99.9]
["Canada","REGEN III CORP.","REGEN III CORP. [CA75888V1004]","CA75888V1004","A3CPRV",null,null,81604,49627.064]
["Canada","REGENX TECH CORP.","REGENX TECH CORP. [CA75903N1096]","CA75903N1096","A3DMYS",null,null,120,4.1915]
["Canada","REGULUS RESOUR.(NEW) NEW","REGULUS RESOUR.(NEW) NEW [CA75915M1077]","CA75915M1077","A12C9H",null,null,10500,5605]
["Canada","RELIQ HEALTH TECHS","RELIQ HEALTH TECHS [CA75955T1030]","CA75955T1030","A2AJTB",null,null,20070,8796.552]
["Canada","REPLICEL LIFE SCIENCES","REPLICEL LIFE SCIENCES [CA76027P4006]","CA76027P4006","A2APX7",null,null,21966,2031.666]
["Canada","RESTAURANT BRANDS INTL","RESTAURANT BRANDS INTL [CA76131D1033]","CA76131D1033","A12GMA",null,null,2742,171722.44]
["Canada","REUNION GOLD CORP.","REUNION GOLD CORP. [CA76131P1062]","CA76131P1062","A0J27J",null,null,8500,2485]
["Canada","REVIVAL GOLD INC.","REVIVAL GOLD INC. [CA76151P1018]","CA76151P1018","A2H7F3",null,null,1500,690]
["Canada","REVIVE THERAPEUTICS LTD","REVIVE THERAPEUTICS LTD [CA7615161030]","CA7615161030","A2AP4F",null,null,277564,41679.7322]
["Canada","REVOLUGROUP CANADA INC","REVOLUGROUP CANADA INC [CA76156R1029]","CA76156R1029","A2PU92",null,null,326150,77745.8]
["Canada","REX RESOURCES CORP.","REX RESOURCES CORP. [CA76161L1085]","CA76161L1085","A3CRU8",null,null,1750,52.5]
["Canada","REYNA SILVER CORP.","REYNA SILVER CORP. [CA76170Q1063]","CA76170Q1063","A2P6EN",null,null,51130,10664.34]
["Canada","RICHMOND MINERALS","RICHMOND MINERALS [CA7651872086]","CA7651872086","A1W98A",null,null,400000,14182.5]
["Canada","RIDGESTONE MINING INC.","RIDGESTONE MINING INC. [CA76611L1040]","CA76611L1040","A2P3SM",null,null,2500,17.5]
["Canada","RIOCAN REAL ESTATE INV.","RIOCAN REAL ESTATE INV. [CA7669101031]","CA7669101031","902914",null,null,320,4892.812]
["Canada","RITCHIE BROTH.AUCTIONEERS","RITCHIE BROTH.AUCTIONEERS [CA7677441056]","CA7677441056","912785",null,null,177,9479]
["Canada","RIVALRY CORP.","RIVALRY CORP. [CA76803P1036]","CA76803P1036","A3C4Y2",null,null,700,511]
["Canada","RIVERSIDE RES INC.","RIVERSIDE RES INC. [CA76927D1015]","CA76927D1015","A2QBJD",null,null,40000,3325]
["Canada","ROCK TECH LITHIUM","ROCK TECH LITHIUM [CA77273P2017]","CA77273P2017","A1XF0V",null,null,297046,691764.775]
["Canada","ROCKCLIFF METALS CORP.","ROCKCLIFF METALS CORP. [CA77289R2090]","CA77289R2090","A2N4CA",null,null,3333,28.3305]
["Canada","ROCKRIDGE RESOURCES LTD","ROCKRIDGE RESOURCES LTD [CA77406R1082]","CA77406R1082","A2PBPE",null,null,50000,1370]
["Canada","ROGERS SUGAR INC.","ROGERS SUGAR INC. [CA77519R1029]","CA77519R1029","A1H5ZE",null,null,600,2676]
["Canada","ROK RESOURCES INC. CL.B","ROK RESOURCES INC. CL.B [CA77544C1041]","CA77544C1041","A2PXKZ",null,null,121800,49910.6]
["Canada","ROOGOLD INC.","ROOGOLD INC. [CA77637H1010]","CA77637H1010","A3C9SY",null,null,210000,1500]
["Canada","ROSCAN GOLD CORP.","ROSCAN GOLD CORP. [CA77683B1076]","CA77683B1076","A2N609",null,null,134000,16061.32]
["Canada","ROVER METALS CORP","ROVER METALS CORP [CA77937B2003]","CA77937B2003","A3DW9Z",null,null,4001,264.0507]
["Canada","ROYAL BK CDA","ROYAL BK CDA [CA7800871021]","CA7800871021","852173",null,null,787,74490.74]
["Canada","ROYAL HELIUM LTD.","ROYAL HELIUM LTD. [CA78029U2056]","CA78029U2056","A2PQ6N",null,null,115500,21220.07]
["Canada","RRITUAL SUPERFOODS INC.","RRITUAL SUPERFOODS INC. [CA7810731017]","CA7810731017","A2QQ7S",null,null,72300,625.23]
["Canada","RUBELLITE ENERGY INC.","RUBELLITE ENERGY INC. [CA78111B2066]","CA78111B2066","A3C29S",null,null,1807,3116.84]
["Canada","RUPERT RESOURCES LTD","RUPERT RESOURCES LTD [CA78165J1057]","CA78165J1057","A0KFZ6",null,null,1430,4678.6]
["Canada","RUSSEL METALS A","RUSSEL METALS A [CA7819036046]","CA7819036046","856568",null,null,50,1040]
["Canada","RYU APPAREL INC.","RYU APPAREL INC. [CA74979J4072]","CA74979J4072","A2P9Z6",null,null,30000,370]
["Canada","SABINA GOLD+SILVER CORP.","SABINA GOLD+SILVER CORP. [CA7852461093]","CA7852461093","A0YC9U",null,null,78048,72710.4866]
["Canada","SABRE GOLD MINES CORP.","SABRE GOLD MINES CORP. [CA78573W1023]","CA78573W1023","A3C2C4",null,null,267250,5900.375]
["Canada","SABRE GOLD MINES CORP.","SABRE GOLD MINES CORP. [CA78573W2013]","CA78573W2013","A3DWN4",null,null,17657,2211.9899]
["Canada","SALAZAR RES LTD","SALAZAR RES LTD [CA7940071045]","CA7940071045","A0MMLD",null,null,2250,192.15]
["Canada","SANDSTORM GOLD","SANDSTORM GOLD [CA80013R2063]","CA80013R2063","A1JX9B",null,null,19359,97872.092]
["Canada","SANGOMA TEC.","SANGOMA TEC. [CA80100R4089]","CA80100R4089","A3DABT",null,null,1000,4880]
["Canada","SANTACRUZ SILVER MINING","SANTACRUZ SILVER MINING [CA80280U1066]","CA80280U1066","A1JWYC",null,null,353228,125363.824]
["Canada","SANU GOLD CORP.","SANU GOLD CORP. [CA80302D1087]","CA80302D1087","A3DM8J",null,null,4000,752]
["Canada","SAPUTO INC.","SAPUTO INC. [CA8029121057]","CA8029121057","909497",null,null,200,4945]
["Canada","SATELLOS BIOSCIENCE INC.","SATELLOS BIOSCIENCE INC. [CA80401L3083]","CA80401L3083","A3CSSM",null,null,1250,225]
["Canada","SATORI RES INC.","SATORI RES INC. [CA8040312016]","CA8040312016","A14X9D",null,null,22550,789.25]
["Canada","SATURN OIL+GAS O.N.","SATURN OIL+GAS O.N. [CA80412L8832]","CA80412L8832","A3C9X6",null,null,67247,144693.035]
["Canada","SAVARIA CORP.","SAVARIA CORP. [CA8051121090]","CA8051121090","A0B8TG",null,null,80,864]
["Canada","SAVILLE RES INC","SAVILLE RES INC [CA80517N2068]","CA80517N2068","A2DY3Z",null,null,100900,940.75]
["Canada","SBD CAPITAL CORP.","SBD CAPITAL CORP. [CA78412Y1034]","CA78412Y1034","A2DYLT",null,null,370000,4840]
["Canada","SCANDIUM INTL MNG","SCANDIUM INTL MNG [CA80600L1094]","CA80600L1094","A12F0M",null,null,7100,378.15]
["Canada","SCOTCH CREEK VENTURES","SCOTCH CREEK VENTURES [CA8091851011]","CA8091851011","A2PBCR",null,null,42520,10942.2]
["Canada","SCOTTIE RESOURCES CORP.","SCOTTIE RESOURCES CORP. [CA81012R1064]","CA81012R1064","A2PBVN",null,null,47210,7277.822]
["Canada","SCRYB INC.","SCRYB INC. [CA81111V1076]","CA81111V1076","A3C86A",null,null,23666,1711.4828]
["Canada","SEABRIDGE G.","SEABRIDGE G. [CA8119161054]","CA8119161054","541875",null,null,2247,27022.335]
["Canada","SECURE ENERGY SERVICES","SECURE ENERGY SERVICES [CA81373C1023]","CA81373C1023","A1CWJR",null,null,54,285.1]
["Canada","SEKUR PRIVATE DATA LTD.","SEKUR PRIVATE DATA LTD. [CA81607F1036]","CA81607F1036","A3DKJ0",null,null,4000,362]
["Canada","SERNOVA CORP.","SERNOVA CORP. [CA81732W1041]","CA81732W1041","A0LBCR",106767,67362.6255,72789,44449.4585]
["Canada","SHAMARAN PETROLEUM CORP.","SHAMARAN PETROLEUM CORP. [CA8193201024]","CA8193201024","A0YC7D",null,null,25,2.0675]
["Canada","SHAW COMM. N-VTG B","SHAW COMM. N-VTG B [CA82028K2002]","CA82028K2002","905979",null,null,365,9600.45]
["Canada","SHAWCOR LTD NEW","SHAWCOR LTD NEW [CA8204391079]","CA8204391079","A1T7NW",null,null,70,521.5]
["Canada","SHERRITT INTL CORP.","SHERRITT INTL CORP. [CA8239011031]","CA8239011031","901547",null,null,1455,491.7725]
["Canada","SHOPIFY A SUB.VTG","SHOPIFY A SUB.VTG [CA82509L1076]","CA82509L1076","A14TJP",null,null,35591,1280539.255]
["Canada","SIENNA RES INC.","SIENNA RES INC. [CA82621E1060]","CA82621E1060","A1XCQ0",null,null,20396,912.5824]
["Canada","SIENNA SENIOR LIV.","SIENNA SENIOR LIV. [CA82621K1021]","CA82621K1021","A14SN8",null,null,6140,53977.5]
["Canada","SIERRA GRANDE MINERALS","SIERRA GRANDE MINERALS [CA82631L2075]","CA82631L2075","A3DWEK",null,null,2100,334.4]
["Canada","SIERRA METALS INC.","SIERRA METALS INC. [CA82639W1068]","CA82639W1068","A1J9PT",null,null,15376,3070.0816]
["Canada","SIERRA WIRELESS INC.","SIERRA WIRELESS INC. [CA8265161064]","CA8265161064","920860",null,null,484,13424.04]
["Canada","SIGNAL GOLD INC.","SIGNAL GOLD INC. [CA82664T1012]","CA82664T1012","A3DK3Q",null,null,15000,3120]
["Canada","SIGNATURE RESOURCES LTD","SIGNATURE RESOURCES LTD [CA82670U1003]","CA82670U1003","A2PMJA",null,null,6000,69]
["Canada","SILO WELLNESS INC.","SILO WELLNESS INC. [CA8271242072]","CA8271242072","A3DMCP",null,null,53020,765.3]
["Canada","SILVER DOLLAR RES","SILVER DOLLAR RES [CA82767L1040]","CA82767L1040","A2P5J9",null,null,3589,800.347]
["Canada","SILVER ELEPHANT MNG CORP.","SILVER ELEPHANT MNG CORP. [CA82770L3074]","CA82770L3074","A3DWAL",null,null,1200,544]
["Canada","SILVER HAMMER MINING CORP","SILVER HAMMER MINING CORP [CA8277331069]","CA8277331069","A3C4PX",null,null,71919,13395.068]
["Canada","SILVER ONE RES.INC.  O.N.","SILVER ONE RES.INC.  O.N. [CA8280621092]","CA8280621092","A2AQ9Y",null,null,30840,5683.784]
["Canada","SILVER RANGE RES","SILVER RANGE RES [CA82809P1053]","CA82809P1053","A1JHHH",null,null,7400,251.6]
["Canada","SILVER SPRUCE RES INC.","SILVER SPRUCE RES INC. [CA8282292033]","CA8282292033","A12DY3",null,null,1118653,13618.7035]
["Canada","SILVER TIGER METALS INC.","SILVER TIGER METALS INC. [CA82831T1093]","CA82831T1093","A2P4YL",null,null,135762,21191.4]
["Canada","SILVER VIPER MINER. CORP.","SILVER VIPER MINER. CORP. [CA8283341029]","CA8283341029","A2DYLN",null,null,5156,693.6304]
["Canada","SILVER WOLF EXPLORATION","SILVER WOLF EXPLORATION [CA8283391016]","CA8283391016","A2QE46",null,null,201000,10965.5]
["Canada","SILVER X MINING CORP.","SILVER X MINING CORP. [CA8283411079]","CA8283411079","A3CSVE",null,null,295124,79592.824]
["Canada","SILVERCORP METALS INC.","SILVERCORP METALS INC. [CA82835P1036]","CA82835P1036","A0EAS0",null,null,51335,137826.155]
["Canada","SILVERCREST MTLS","SILVERCREST MTLS [CA8283631015]","CA8283631015","A141Q2",null,null,5793,33653.036]
["Canada","SIRIOS RESOURCES INC. NEW","SIRIOS RESOURCES INC. NEW [CA8299085081]","CA8299085081","A1J6X0",null,null,25000,737.5]
["Canada","SIRONA BIOCHEM CORP.","SIRONA BIOCHEM CORP. [CA82967M1005]","CA82967M1005","A0RM6R",null,null,64744,5667.7384]
["Canada","SIXTH WAVE INNOVATIONS","SIXTH WAVE INNOVATIONS [CA83011Y1088]","CA83011Y1088","A2PK5X",null,null,280500,8309.3]
["Canada","SIXTY NORTH GOLD MIN.LTD.","SIXTY NORTH GOLD MIN.LTD. [CA83011C6018]","CA83011C6018","A3DW4V",null,null,2405,284.972]
["Canada","SIYATA MOBILE","SIYATA MOBILE [CA83013Q5095]","CA83013Q5095","A2QENB",null,null,15500,3363.05]
["Canada","SKEENA RES LTD NEW","SKEENA RES LTD NEW [CA83056P7157]","CA83056P7157","A3CRER",null,null,4036,19401.344]
["Canada","SKYHARBOUR RESOURCES","SKYHARBOUR RESOURCES [CA8308166096]","CA8308166096","A2AJ7J",null,null,28705,7673.445]
["Canada","SLANG WORLDWIDE INC.","SLANG WORLDWIDE INC. [CA8310063091]","CA8310063091","A3DJC7",null,null,22999,1092.4525]
["Canada","SLEEP COUN.CANA.HLDG.INC.","SLEEP COUN.CANA.HLDG.INC. [CA83125J1049]","CA83125J1049","A14W6W",null,null,1,15.2]
["Canada","SMALL PHARMA INC.","SMALL PHARMA INC. [CA8316641072]","CA8316641072","A3DJUY",null,null,250,35]
["Canada","SMARTCENTRES REIT V.VTG","SMARTCENTRES REIT V.VTG [CA83179X1087]","CA83179X1087","A14WES",null,null,253,5026.74]
["Canada","SOKOMAN MINLS CORP.","SOKOMAN MINLS CORP. [CA83410M1014]","CA83410M1014","A2PED1",null,null,977,150.0672]
["Canada","SOLARVEST BIOENER","SOLARVEST BIOENER [CA83416D1050]","CA83416D1050","A2PD2P",null,null,15866,1189.95]
["Canada","SOMA GOLD CORP.","SOMA GOLD CORP. [CA83445W1086]","CA83445W1086","A2P4DU",null,null,21465,4274.485]
["Canada","SONORO ENERGY LTD NEW","SONORO ENERGY LTD NEW [CA83569D6054]","CA83569D6054","A2JSGB",null,null,52312,2090.58]
["Canada","SOURCE ENERGY SERVICES","SOURCE ENERGY SERVICES [CA83615X4075]","CA83615X4075","A2QQHD",null,null,33,40.59]
["Canada","SOUTHERN EMPIRE RES.CORP.","SOUTHERN EMPIRE RES.CORP. [CA84281U1075]","CA84281U1075","A2P197",null,null,253000,11057.8]
["Canada","SOUTHERN ENERGY CORP.","SOUTHERN ENERGY CORP. [CA8428133059]","CA8428133059","A3DA7C",null,null,16048,10603.97]
["Canada","SOUTHERN SILVER EXPL.","SOUTHERN SILVER EXPL. [CA8438142033]","CA8438142033","A12BX1",null,null,35116,4546.83]
["Canada","SPARK POWER GROUP A","SPARK POWER GROUP A [CA84651C1095]","CA84651C1095","A2N5V8",null,null,2000,870]
["Canada","SPARTAN DELTA CORP.","SPARTAN DELTA CORP. [CA84678A1021]","CA84678A1021","A2P5PY",null,null,7423,74591.9]
["Canada","SPEARMINT RESOURCES INC","SPEARMINT RESOURCES INC [CA8473811005]","CA8473811005","A2AHL5",null,null,151500,6857.35]
["Canada","SPECTRA7 MICROSYSTEMS","SPECTRA7 MICROSYSTEMS [CA84761T8692]","CA84761T8692","A3CSQZ",null,null,69102,25092.849]
["Canada","SPECTRAL MEDICAL","SPECTRAL MEDICAL [CA8475771033]","CA8475771033","A12HJ9",null,null,8000,2048]
["Canada","SPEY RESOURCES CORP.","SPEY RESOURCES CORP. [CA84840P1027]","CA84840P1027","A2N4RL",null,null,943642,152599.572]
["Canada","SPHERE 3D CORP.","SPHERE 3D CORP. [CA84841L3083]","CA84841L3083","A2N8YD",null,null,20321,8376.11]
["Canada","SPIN MASTER","SPIN MASTER [CA8485101031]","CA8485101031","A14XBU",null,null,212,5452.4]
["Canada","SPONSORSONE INC.","SPONSORSONE INC. [CA8491131055]","CA8491131055","A12FLK",null,null,60000,270]
["Canada","SPOTLITE360 IOT SOLUTIONS","SPOTLITE360 IOT SOLUTIONS [CA84921X1078]","CA84921X1078","A3CY6V",null,null,3625,233.8125]
["Canada","SPROTT PHYSICAL SILVER T.","SPROTT PHYSICAL SILVER T. [CA85207K1075]","CA85207K1075","A1C711",null,null,830,5996.57]
["Canada","SRG MNG INC.","SRG MNG INC. [CA85236E1060]","CA85236E1060","A2PNGB",null,null,39000,18304]
["Canada","SSR MINING INC.","SSR MINING INC. [CA7847301032]","CA7847301032","A2DVLE",null,null,6999,97323.81]
["Canada","SSR MINING INC. CDIS/1","SSR MINING INC. CDIS/1 [AU0000091407]","AU0000091407","A2QDCL",null,null,646,8901.6]
["Canada","ST. ANTHONY GOLD CORP.","ST. ANTHONY GOLD CORP. [CA85236R2063]","CA85236R2063","A3DAFY",null,null,55600,2249.2]
["Canada","ST. GEORGES ECO MNG","ST. GEORGES ECO MNG [CA85235Q1000]","CA85235Q1000","A2JAHV",null,null,16650,2322.555]
["Canada","ST.JAMES GOLD CORP.","ST.JAMES GOLD CORP. [CA7900141044]","CA7900141044","A2QFH4",null,null,20000,2400]
["Canada","STAGEZERO LIFE SCIENC.","STAGEZERO LIFE SCIENC. [CA8525403017]","CA8525403017","A2QES5",null,null,468,29.961]
["Canada","STANDARD LITHIUM LTD","STANDARD LITHIUM LTD [CA8536061010]","CA8536061010","A2DJQP",null,null,385289,1614794.236]
["Canada","STANDARD URANIUM LTD.","STANDARD URANIUM LTD. [CA85422Q1037]","CA85422Q1037","A2P4B8",null,null,323190,18349.13]
["Canada","STARCORE INTL MINES LTD.","STARCORE INTL MINES LTD. [CA85525T2020]","CA85525T2020","A2AACF",null,null,3663,474.3585]
["Canada","STELCO HLDGS INC.","STELCO HLDGS INC. [CA8585221051]","CA8585221051","A2H64R",null,null,1335,40673]
["Canada","STELLA-JONES INC.","STELLA-JONES INC. [CA85853F1053]","CA85853F1053","891500",null,null,204,6956]
["Canada","STELLAR AFRICAGOLD","STELLAR AFRICAGOLD [CA85855B1022]","CA85855B1022","A1T8FQ",null,null,3,0.108]
["Canada","STELMINE CANADA LTD","STELMINE CANADA LTD [CA85857E2033]","CA85857E2033","A2ALCS",null,null,103786,13842.33]
["Canada","STEPPE GOLD LTD.","STEPPE GOLD LTD. [CA85913R2063]","CA85913R2063","A2JMMP",null,null,1500,1305]
["Canada","STERLING METALS CORP.","STERLING METALS CORP. [CA85941M1041]","CA85941M1041","A2QJA1",null,null,1600,273.6]
["Canada","STILLW.CRIT.MINERAL CORP.","STILLW.CRIT.MINERAL CORP. [CA86074L1031]","CA86074L1031","A3DNNU",null,null,16500,2201.5]
["Canada","STRATEGIC MINERALS EUR.","STRATEGIC MINERALS EUR. [CA86276J1049]","CA86276J1049","A3C973",null,null,11369,909.52]
["Canada","STRATHMORE PLUS URANIUM","STRATHMORE PLUS URANIUM [CA86308P1027]","CA86308P1027","A3DQAW",null,null,128560,33028.637]
["Canada","STRIA LITHIUM","STRIA LITHIUM [CA86330Y5011]","CA86330Y5011","A3DL8G",null,null,103100,26182.3]
["Canada","STRIKEPOINT GOLD INC.","STRIKEPOINT GOLD INC. [CA86332K2020]","CA86332K2020","A2AFAJ",null,null,15000,990]
["Canada","STROUD RES LTD","STROUD RES LTD [CA8634433053]","CA8634433053","A2PQ6P",null,null,2500,255]
["Canada","SUMMA SILVER CORP.","SUMMA SILVER CORP. [CA86565E1051]","CA86565E1051","A2P4EE",null,null,96656,47978.5315]
["Canada","SUN LIFE FINANCIAL INC.","SUN LIFE FINANCIAL INC. [CA8667961053]","CA8667961053","936039",null,null,150,6440]
["Canada","SUNCOR ENERGY","SUNCOR ENERGY [CA8672241079]","CA8672241079","A0NJU2",null,null,9062,318703.9]
["Canada","SUNOPTA INC.","SUNOPTA INC. [CA8676EP1086]","CA8676EP1086","784556",null,null,1644,15507.123]
["Canada","SUPERIOR PLUS CORP.","SUPERIOR PLUS CORP. [CA86828P1036]","CA86828P1036","A0RK83",null,null,8701,65427.1]
["Canada","SUPREMEX INC.","SUPREMEX INC. [CA86863R1055]","CA86863R1055","A1H5H6",null,null,601,2212.08]
["Canada","SURGE BATTERY METALS INC.","SURGE BATTERY METALS INC. [CA86882X1096]","CA86882X1096","A2QQ2P",null,null,227256,22608.898]
["Canada","SURGE COPPER CORP.","SURGE COPPER CORP. [CA86881M1041]","CA86881M1041","A2JENX",null,null,349620,39649.875]
["Canada","SURGE ENERGY INC.","SURGE ENERGY INC. [CA86880Y8779]","CA86880Y8779","A3CSRB",null,null,1727,12103.25]
["Canada","SWARMIO MEDIA HOLD. INC","SWARMIO MEDIA HOLD. INC [CA87000A1049]","CA87000A1049","A3C8LW",null,null,132000,6812]
["Canada","SWEET EARTH HOLD. CORP.","SWEET EARTH HOLD. CORP. [CA87039X2086]","CA87039X2086","A3DMH6",null,null,4400,134.2]
["Canada","SWISS WATER DECAFF.COFFEE","SWISS WATER DECAFF.COFFEE [CA8710031094]","CA8710031094","A2N7Y5",null,null,6,11.76]
["Canada","T2 METALS CORP.","T2 METALS CORP. [CA8732491060]","CA8732491060","A3DVMD",null,null,4099,885.5602]
["Canada","TAAL DISTRIBUTED INFO.","TAAL DISTRIBUTED INFO. [CA87319V1040]","CA87319V1040","A2PW4T",null,null,245967,180781.605]
["Canada","TAAT GLOBAL ALTERNATIVES","TAAT GLOBAL ALTERNATIVES [CA87320M1014]","CA87320M1014","A3CNZW",null,null,800538,316201.1935]
["Canada","TAG OIL LTD","TAG OIL LTD [CA87377N2005]","CA87377N2005","A0RF4G",null,null,3350,1133.6]
["Canada","TAMARACK VALLEY ENERGY","TAMARACK VALLEY ENERGY [CA87505Y4094]","CA87505Y4094","A1J1D0",null,null,2846,11497.84]
["Canada","TANTALEX LITHIUM RES.CORP","TANTALEX LITHIUM RES.CORP [CA87588D1087]","CA87588D1087","A3DM1X",null,null,451794,34375.689]
["Canada","TARACHI GOLD CORP.","TARACHI GOLD CORP. [CA87609L1058]","CA87609L1058","A2P2ZP",null,null,68500,2648.8]
["Canada","TARKU RESOURCES LTD","TARKU RESOURCES LTD [CA87618P2044]","CA87618P2044","A2QA4C",null,null,10000,270]
["Canada","TASEKO MNS LTD","TASEKO MNS LTD [CA8765111064]","CA8765111064","866869",null,null,25600,31175.85]
["Canada","TC ENERGY CORP.","TC ENERGY CORP. [CA87807B1076]","CA87807B1076","A2PJ41",null,null,356,16013.295]
["Canada","TEARLACH RESOURCES LTD","TEARLACH RESOURCES LTD [CA8779052080]","CA8779052080","A1JUY9",null,null,12975,20156.03]
["Canada","TECK RES LTD. B SUB.VTG","TECK RES LTD. B SUB.VTG [CA8787422044]","CA8787422044","858265",null,null,2729,90159.435]
["Canada","TECK RESOURCES LTD. A","TECK RESOURCES LTD. A [CA8787423034]","CA8787423034","855086",null,null,371,12149.2]
["Canada","TECSYS INC.","TECSYS INC. [CA8789501043]","CA8789501043","603077",null,null,307,6867]
["Canada","TECTONIC METALS INC.","TECTONIC METALS INC. [CA87877T3010]","CA87877T3010","A2PVQ2",null,null,500,49.1]
["Canada","TELUS CORP.","TELUS CORP. [CA87971M1032]","CA87971M1032","918447",null,null,425,8996]
["Canada","TELUS INTL SB VT.WH.ISS.","TELUS INTL SB VT.WH.ISS. [CA87975H1001]","CA87975H1001","A2QNQ7",null,null,400,7620]
["Canada","TEMBO GOLD CORP.","TEMBO GOLD CORP. [CA87974N4057]","CA87974N4057","A2P9RS",null,null,36502,5632.427]
["Canada","TENAZ ENERGY CORP.","TENAZ ENERGY CORP. [CA88034V3048]","CA88034V3048","A3DAKV",null,null,675,749.25]
["Canada","TENET FINTECH GROUP INC.","TENET FINTECH GROUP INC. [CA88035N1033]","CA88035N1033","A3C6TN",null,null,49735,30281.9735]
["Canada","TERRASCEND CORP.","TERRASCEND CORP. [CA88105E1088]","CA88105E1088","A2DSES",null,null,2340,3871.43]
["Canada","TETRA BIO-PHARMA INC.","TETRA BIO-PHARMA INC. [CA88166Y1007]","CA88166Y1007","A2ASQ8",null,null,36258,985.5265]
["Canada","TEUTON RES CORP.","TEUTON RES CORP. [CA88162H2000]","CA88162H2000","A14PE2",null,null,29786,26153.149]
["Canada","TEVANO SYSTEMS HLDGS INC.","TEVANO SYSTEMS HLDGS INC. [CA88165V2066]","CA88165V2066","A3DMJH",null,null,717,50.19]
["Canada","THE BITCOIN FUND UTS A","THE BITCOIN FUND UTS A [CA09175G1046]","CA09175G1046","A2QMAG",null,null,664,11801.1]
["Canada","THE GREEN ORG.DUTCH.HLDGS","THE GREEN ORG.DUTCH.HLDGS [CA3932102088]","CA3932102088","A2JLEE",null,null,10257,702.247]
["Canada","THE GREEN ORG.DUTCH.HLDGS","THE GREEN ORG.DUTCH.HLDGS [CA3932108283]","CA3932108283","A3DWN7",null,null,29493,14551.406]
["Canada","THE LION ELECTRIC COMPANY","THE LION ELECTRIC COMPANY [CA5362211040]","CA5362211040","A3CPJ7",null,null,50,177.875]
["Canada","THE VALENS CO.","THE VALENS CO. [CA91914P6030]","CA91914P6030","A3DAF5",null,null,2000,1635.6]
["Canada","THE VERY GOOD FOOD CO.INC","THE VERY GOOD FOOD CO.INC [CA88340B1094]","CA88340B1094","A2P7NJ",null,null,249983,25704.2059]
["Canada","THERALASE TECHNOLOGIE.INC","THERALASE TECHNOLOGIE.INC [CA88337V1004]","CA88337V1004","A0DLB7",null,null,20,4.16]
["Canada","THERATECHNOLOGIES INC.","THERATECHNOLOGIES INC. [CA88338H1001]","CA88338H1001","915439",null,null,1492,2700.48]
["Canada","THERMAL ENERGY INTL","THERMAL ENERGY INTL [CA88346B1031]","CA88346B1031","694641",null,null,6118,463.384]
["Canada","THESIS GOLD INC.","THESIS GOLD INC. [CA88369B1058]","CA88369B1058","A2QQ0Y",null,null,3760,2521.6]
["Canada","THOMSON REUTERS CORP.","THOMSON REUTERS CORP. [CA8849037095]","CA8849037095","A2N94N",null,null,949,101220]
["Canada","THREE SIXTY SOLAR LTD.","THREE SIXTY SOLAR LTD. [CA88577D1096]","CA88577D1096","A3DRP9",null,null,49560,30262.025]
["Canada","THREE VALLEY COPPER O.N.","THREE VALLEY COPPER O.N. [CA88576E1088]","CA88576E1088","A3CSYY",null,null,73284,2076.236]
["Canada","THREED CAPITAL INC.","THREED CAPITAL INC. [CA88581L3039]","CA88581L3039","A2P3ZG",null,null,4190,1085.688]
["Canada","TIER ONE SILVER INC.","TIER ONE SILVER INC. [CA88651M1086]","CA88651M1086","A2QNN8",null,null,19242,3997.058]
["Canada","TILT HOLDINGS INC.","TILT HOLDINGS INC. [CA88688R1047]","CA88688R1047","A2PAMB",null,null,4850,807]
["Canada","TINKA RESOURCES LTD","TINKA RESOURCES LTD [CA8875221001]","CA8875221001","A0B884",null,null,21629,2341.97]
["Canada","TINONE RESOURCES INC.","TINONE RESOURCES INC. [CA8875891092]","CA8875891092","A3DB9U",null,null,46500,2943.5]
["Canada","TISDALE CLEAN ENERGY CORP","TISDALE CLEAN ENERGY CORP [CA88825J1066]","CA88825J1066","A3DM1Z",null,null,5608,1898.7536]
["Canada","TOCVAN VENTURES C","TOCVAN VENTURES C [CA88900N1050]","CA88900N1050","A2PE64",null,null,163440,56542.7]
["Canada","TOPAZ ENERGY CORP","TOPAZ ENERGY CORP [CA89055A2039]","CA89055A2039","A2QF3T",null,null,300,5160]
["Canada","TOREX GOLD RES INC.","TOREX GOLD RES INC. [CA8910546032]","CA8910546032","A2AMAJ",null,null,5237,44438.016]
["Canada","TOROMONT INDS LTD.","TOROMONT INDS LTD. [CA8911021050]","CA8911021050","914305",null,null,88,6836]
["Canada","TORONTO-DOMINION BK","TORONTO-DOMINION BK [CA8911605092]","CA8911605092","852684",null,null,1606,103550]
["Canada","TOTAL ENERGY SERVS INC.","TOTAL ENERGY SERVS INC. [CA89154B1022]","CA89154B1022","A0X8WB",null,null,2871,17722.61]
["Canada","TOUBANI RESOURCES INC.","TOUBANI RESOURCES INC. [CA89157R1047]","CA89157R1047","A3DM8M",null,null,32481,3767.967]
["Canada","TOUCHSTONE EXPLOR.","TOUCHSTONE EXPLOR. [CA89156L1085]","CA89156L1085","A114C7",null,null,1166,998.738]
["Canada","TOURMALINE OIL CORP.","TOURMALINE OIL CORP. [CA89156V1067]","CA89156V1067","A1C8W0",null,null,1617,93797.98]
["Canada","TPCO HOLDING CORP.","TPCO HOLDING CORP. [CA87270T1066]","CA87270T1066","A2QKCZ",null,null,2190,677.8]
["Canada","TRACKX HOLDINGS INC.","TRACKX HOLDINGS INC. [CA89237Y1034]","CA89237Y1034","A2AKVK",null,null,40800,395.18]
["Canada","TRACTION URANIUM CORP.","TRACTION URANIUM CORP. [CA89239Q1081]","CA89239Q1081","A3C8HQ",null,null,517162,115542.428]
["Canada","TRAILBREAKER RESOURCES","TRAILBREAKER RESOURCES [CA89279P1018]","CA89279P1018","A2QQ2Z",null,null,3002,204.141]
["Canada","TRANSALTA RENEWABLES INC.","TRANSALTA RENEWABLES INC. [CA8934631091]","CA8934631091","A1W3NJ",null,null,4199,43855.575]
["Canada","TRANSATLANTIC MINING CORP","TRANSATLANTIC MINING CORP [CA89355R2037]","CA89355R2037","A2DQ73",null,null,39511,889.735]
["Canada","TRANSCANNA HOLDINGS INC.","TRANSCANNA HOLDINGS INC. [CA89356V1040]","CA89356V1040","A2PA4W",null,null,1948446,66572.543]
["Canada","TREASURY METALS INC.","TREASURY METALS INC. [CA8946478259]","CA8946478259","A2QA47",null,null,3383,775.229]
["Canada","TREATMENT.COM INTL O.N.","TREATMENT.COM INTL O.N. [CA89465L1040]","CA89465L1040","A3CNAY",null,null,24150,2014.95]
["Canada","TRENCH METALS CORP. A","TRENCH METALS CORP. A [CA89485U1003]","CA89485U1003","A2QJAG",null,null,152635,65742.099]
["Canada","TRICAN WELL SERVICE","TRICAN WELL SERVICE [CA8959451037]","CA8959451037","812693",null,null,690,2014.8]
["Canada","TRIGON METALS INC.","TRIGON METALS INC. [CA89620A1003]","CA89620A1003","A2DJTS",null,null,5000,566]
["Canada","TRILLION ENERGY INTERNAT.","TRILLION ENERGY INTERNAT. [CA89624B1040]","CA89624B1040","A3DGCS",null,null,3094339,1076294.666]
["Canada","TRILLIUM GOLD MINES INC.","TRILLIUM GOLD MINES INC. [CA89623Q1028]","CA89623Q1028","A2P64R",null,null,107600,17480.28]
["Canada","TRILOGY METALS INC.","TRILOGY METALS INC. [CA89621C1059]","CA89621C1059","A2ARD3",null,null,5407,2989.514]
["Canada","TRIPLE FLAG PREC.MET.","TRIPLE FLAG PREC.MET. [CA89679M1041]","CA89679M1041","A2PYB1",null,null,1495,16955.5]
["Canada","TRIPSITTER CLINIC LTD.","TRIPSITTER CLINIC LTD. [CA89680B1058]","CA89680B1058","A3DA5S",null,null,17250,558.05]
["Canada","TRIUMPH GOLD CORP.","TRIUMPH GOLD CORP. [CA8968121043]","CA8968121043","A2DK8F",null,null,212000,6760]
["Canada","TROILUS GOLD CORP. NEW","TROILUS GOLD CORP. NEW [CA8968871068]","CA8968871068","A2JA0J",null,null,104080,35657.22]
["Canada","TROUBADOUR RESOURCES INC.","TROUBADOUR RESOURCES INC. [CA89712R2019]","CA89712R2019","A3DBDE",null,null,21760,743.6]
["Canada","TRULIEVE CANNABIS","TRULIEVE CANNABIS [CA89788C1041]","CA89788C1041","A2N60S",null,null,1742,20374.81]
["Canada","TRX GOLD CORP.","TRX GOLD CORP. [CA87283P1099]","CA87283P1099","A3DNG5",null,null,10494,3949.732]
["Canada","TRYP THERAPEUTICS INC.","TRYP THERAPEUTICS INC. [CA89854F1062]","CA89854F1062","A2QKZP",null,null,14200,1254.5]
["Canada","TSODILO RESOURCES LTD","TSODILO RESOURCES LTD [CA8985301008]","CA8985301008","A0B880",null,null,11400,2150.5]
["Canada","TUDOR GOLD CORP. O.N.","TUDOR GOLD CORP. O.N. [CA89901P1071]","CA89901P1071","A2AJ7Y",null,null,9367,8990.199]
["Canada","TUDOR GOLD CORP. O.N.","TUDOR GOLD CORP. O.N. [CA89901T1093]","CA89901T1093","A3D078",null,null,35997,28902.702]
["Canada","TUGA INNOVATIONS INC.","TUGA INNOVATIONS INC. [CA89904W1095]","CA89904W1095","A3C86Y",null,null,68000,3850.5]
["Canada","TURMALINA METALS","TURMALINA METALS [CA90022K1003]","CA90022K1003","A2PVJL",null,null,126608,30441.36]
["Canada","TURQUOISE HILL RES","TURQUOISE HILL RES [CA9004352071]","CA9004352071","A2QEV1",null,null,7130,224870.92]
["Canada","UCORE RARE METALS INC.","UCORE RARE METALS INC. [CA90348V3011]","CA90348V3011","A2QJQ4",null,null,8825,5046.815]
["Canada","ULTRA BRANDS LTD.","ULTRA BRANDS LTD. [CA90387A1012]","CA90387A1012","A3DMP7",null,null,2,0.057]
["Canada","ULTRA LITHIUM INC.","ULTRA LITHIUM INC. [CA90388C1068]","CA90388C1068","A3DC9V",null,null,2029,182.61]
["Canada","UNI-SELECT INC.","UNI-SELECT INC. [CA90457D1006]","CA90457D1006","812694",null,null,51,1652.4]
["Canada","UNIDOC HEALTH CORP.","UNIDOC HEALTH CORP. [CA90468F1027]","CA90468F1027","A3C87U",null,null,5000,3150]
["Canada","UNIGOLD INC.","UNIGOLD INC. [CA90476X5091]","CA90476X5091","A14VMZ",null,null,10000,585]
["Canada","UNITED LITHIUM CORP.","UNITED LITHIUM CORP. [CA9107971090]","CA9107971090","A2QGMZ",null,null,175303,28700.4166]
["Canada","UNIVERSAL IBOGAINE INC.","UNIVERSAL IBOGAINE INC. [CA91360F1099]","CA91360F1099","A3DD3A",null,null,47000,1663]
["Canada","UPSNAP INC.","UPSNAP INC. [CA9167421093]","CA9167421093","A118YU",null,null,90000,270]
["Canada","UR-ENERGY INC.","UR-ENERGY INC. [CA91688R1082]","CA91688R1082","A0HMUF",null,null,30057,37648.026]
["Canada","URANIUM ROYALTY CORP.","URANIUM ROYALTY CORP. [CA91702V1013]","CA91702V1013","A2PV0Z",null,null,24877,61834.106]
["Canada","URBANIMMERSIVE INC.","URBANIMMERSIVE INC. [CA91725D5001]","CA91725D5001","A3CSRT",null,null,1200,195.6]
["Canada","US COPPER CORP.","US COPPER CORP. [CA91735T1075]","CA91735T1075","A3CMG4",null,null,14000,273]
["Canada","VALOREM RESOURCES INC.","VALOREM RESOURCES INC. [CA92026P2008]","CA92026P2008","A3DMEY",null,null,1215,322.99]
["Canada","VALOUR INC.","VALOUR INC. [CA92027E1051]","CA92027E1051","A3DM99",null,null,380877,41601.208]
["Canada","VANADIUMCORP RES.","VANADIUMCORP RES. [CA9214282076]","CA9214282076","A3DHG9",null,null,186500,10642]
["Canada","VBI VACCINES INC.","VBI VACCINES INC. [CA91822J1030]","CA91822J1030","A2AJ0L",null,null,850,507.45]
["Canada","VECIMA NETWORKS INC.","VECIMA NETWORKS INC. [CA92241Y1016]","CA92241Y1016","A0LEWY",null,null,420,5613]
["Canada","VEGANO FOODS INC.","VEGANO FOODS INC. [CA92255G2027]","CA92255G2027","A3DXGB",null,null,44625,2439.4325]
["Canada","VELAN INC.SV","VELAN INC.SV [CA9229321083]","CA9229321083","902881",null,null,2128,8022.56]
["Canada","VENTRIPOINT DIAGNOSTICS","VENTRIPOINT DIAGNOSTICS [CA92281P2008]","CA92281P2008","A2ABKZ",null,null,75540,13988.75]
["Canada","VERMILION ENERGY INC.","VERMILION ENERGY INC. [CA9237251058]","CA9237251058","A1C4MN",null,null,3729,76085.642]
["Canada","VERSUS SYS INC.","VERSUS SYS INC. [CA92535P8082]","CA92535P8082","A2QJSF",null,null,5500,1093.4]
["Canada","VERSUS SYS INC.","VERSUS SYS INC. [CA92535P8819]","CA92535P8819","A3DWN3",null,null,4111,16512.7045]
["Canada","VERTEX RESOURCE","VERTEX RESOURCE [CA92536G1046]","CA92536G1046","A2P4K5",null,null,2000,690.9]
["Canada","VICINITY MOTOR CORP.","VICINITY MOTOR CORP. [CA9256541058]","CA9256541058","A3CML7",null,null,12224,13833.4585]
["Canada","VICTORIA GOLD CORP.","VICTORIA GOLD CORP. [CA92625W5072]","CA92625W5072","A2PVRH",null,null,6640,37546.55]
["Canada","VICTORY SQUARE TECHS","VICTORY SQUARE TECHS [CA92650P1045]","CA92650P1045","A2DS94",null,null,7040,688.59]
["Canada","VILLAGE FARMS INTL INC.","VILLAGE FARMS INTL INC. [CA92707Y1088]","CA92707Y1088","A0YJNB",null,null,8145,16309.5734]
["Canada","VISIBLE GOLD MINES","VISIBLE GOLD MINES [CA92834E3068]","CA92834E3068","A2DQSD",null,null,6090,363.18]
["Canada","VISION LITHIUM","VISION LITHIUM [CA92837C1095]","CA92837C1095","A2JG9P",null,null,32000,3040]
["Canada","VISTA GOLD CORP.(NEW)","VISTA GOLD CORP.(NEW) [CA9279263037]","CA9279263037","A0MRZD",null,null,11500,5935]
["Canada","VITAL BATTERY METALS INC","VITAL BATTERY METALS INC [CA9284621005]","CA9284621005","A3DK5S",null,null,1725,591.75]
["Canada","VITALHUB CORP..","VITALHUB CORP.. [CA92847V5018]","CA92847V5018","A2PXTX",null,null,51,85.17]
["Canada","VIVA GOLD CORP.","VIVA GOLD CORP. [CA92852M1077]","CA92852M1077","A2JBKY",null,null,55676,4512.12]
["Canada","VIVO CANNABIS INC.","VIVO CANNABIS INC. [CA92845J1049]","CA92845J1049","A2JR3J",null,null,1248,29.952]
["Canada","VIZSLA COPPER CORP.","VIZSLA COPPER CORP. [CA92858X1078]","CA92858X1078","A3C3GH",null,null,16333,794.9843]
["Canada","VIZSLA SILVER CORP.","VIZSLA SILVER CORP. [CA92859G2027]","CA92859G2027","A3C9S4",null,null,82573,89718.573]
["Canada","VOLCANIC GOLD MNS","VOLCANIC GOLD MNS [CA92863W2013]","CA92863W2013","A2PG3X",null,null,8500,1555]
["Canada","VORTEX METALS INC.","VORTEX METALS INC. [CA92905U1066]","CA92905U1066","A3DG61",null,null,176200,12238.6]
["Canada","VOYAGER METALS INC.","VOYAGER METALS INC. [CA92920V1058]","CA92920V1058","A3C5GP",null,null,1000,59]
["Canada","VPN TECHNOLOGIES INC.","VPN TECHNOLOGIES INC. [CA91834X1087]","CA91834X1087","A2P06L",null,null,5000,25]
["Canada","VSBLTY GROUPE TECH.","VSBLTY GROUPE TECH. [CA91834N1006]","CA91834N1006","A2PD8P",null,null,113050,17321.48]
["Canada","VULCAN MINLS","VULCAN MINLS [CA9289451044]","CA9289451044","905911",null,null,19000,4623]
["Canada","WALLBRIDGE MINING CO.","WALLBRIDGE MINING CO. [CA9323971023]","CA9323971023","940769",null,null,7000,926.9]
["Canada","WASTE CONNECTIONS","WASTE CONNECTIONS [CA94106B1013]","CA94106B1013","A2AKQ7",null,null,25251,3454370.55]
["Canada","WATER WAYS TECHS INC.","WATER WAYS TECHS INC. [CA9411881043]","CA9411881043","A3CRRX",null,null,46500,6682.3]
["Canada","WAVERLEY PHARMA INC.","WAVERLEY PHARMA INC. [CA94357L1058]","CA94357L1058","A2QALA",null,null,3000,57]
["Canada","WEALTH MINERALS LTD","WEALTH MINERALS LTD [CA9468852095]","CA9468852095","A12C3D",null,null,44220,8293.838]
["Canada","WELL HEALTH TECHS","WELL HEALTH TECHS [CA94947L1022]","CA94947L1022","A2JQV6",null,null,6034,13025.839]
["Canada","WELLBEING DIGITAL SCIENCE","WELLBEING DIGITAL SCIENCE [CA94946J1084]","CA94946J1084","A3DDLZ",null,null,445575,4923.85]
["Canada","WELLFIELD TECHNOLOG. INC.","WELLFIELD TECHNOLOG. INC. [CA94950R1038]","CA94950R1038","A3C8TS",null,null,288442,65973.317]
["Canada","WESDOME GOLD MINES","WESDOME GOLD MINES [CA95083R1001]","CA95083R1001","A0JC4E",null,null,29799,197581.138]
["Canada","WEST FRASER TIMBER CO.LTD","WEST FRASER TIMBER CO.LTD [CA9528451052]","CA9528451052","870918",null,null,209,16538.98]
["Canada","WEST MINING CORP","WEST MINING CORP [CA9546061099]","CA9546061099","A2QKPS",null,null,47000,2555.8]
["Canada","WEST VAULT MINING INC.","WEST VAULT MINING INC. [CA95640X1033]","CA95640X1033","A2P759",null,null,500,307.5]
["Canada","WESTBRIDGE RE. EN. CORP.","WESTBRIDGE RE. EN. CORP. [CA95716A1021]","CA95716A1021","A3DV6G",null,null,2700,805.4]
["Canada","WESTERN ATLAS RES. O.N.","WESTERN ATLAS RES. O.N. [CA95770E1079]","CA95770E1079","A2JPA4",null,null,3000,84]
["Canada","WESTERN COPPER+GOLD CORP.","WESTERN COPPER+GOLD CORP. [CA95805V1085]","CA95805V1085","A1JMCZ",null,null,130,176.47]
["Canada","WESTERN ENERGY SRV. NEW","WESTERN ENERGY SRV. NEW [CA9581596009]","CA9581596009","A3DRWZ",null,null,33,81.18]
["Canada","WESTERN FOREST PRODUCTS","WESTERN FOREST PRODUCTS [CA9582112038]","CA9582112038","A0DK5Z",null,null,800,746.08]
["Canada","WESTERN RES CORP.","WESTERN RES CORP. [CA95942C1041]","CA95942C1041","A2DPEM",null,null,300,45.9]
["Canada","WESTERN URANIUM + VAN.","WESTERN URANIUM + VAN. [CA95985D1006]","CA95985D1006","A2JCAJ",null,null,20897,19955.69]
["Canada","WESTHAVEN GOLD CORP.","WESTHAVEN GOLD CORP. [CA9603501060]","CA9603501060","A2P879",null,null,13000,3760]
["Canada","WESTKAM GOLD","WESTKAM GOLD [CA96041W2076]","CA96041W2076","A2PWF6",null,null,500,64]
["Canada","WESTPORT FUEL SYSTEMS INC","WESTPORT FUEL SYSTEMS INC [CA9609083097]","CA9609083097","A0Q67T",null,null,3625,2945.0875]
["Canada","WHEATON PREC. METALS","WHEATON PREC. METALS [CA9628791027]","CA9628791027","A2DRBP",32909,1150297.925,22649,815328.49]
["Canada","WHITE GOLD CORP.","WHITE GOLD CORP. [CA9638101068]","CA9638101068","A2DJWY",null,null,4,1.036]
["Canada","WILDBRAIN LTD VAR VTG","WILDBRAIN LTD VAR VTG [CA96810C1014]","CA96810C1014","A2PXH0",null,null,500,1050]
["Canada","WILLOW BIOSCIENCES","WILLOW BIOSCIENCES [CA97111B4047]","CA97111B4047","A2PK2F",null,null,50,4.875]
["Canada","WONDERFI TECHNOLOGIES INC","WONDERFI TECHNOLOGIES INC [CA97818W1077]","CA97818W1077","A3C166",null,null,142610,22797.598]
["Canada","WORLD CLASS EXTRA.","WORLD CLASS EXTRA. [CA98143W1014]","CA98143W1014","A2PF9C",null,null,768,3.072]
["Canada","X-TERRA RES INC.","X-TERRA RES INC. [CA98387W1068]","CA98387W1068","A117XJ",null,null,44285,1898.3975]
["Canada","X1 ENTERTAINMENT GROUP","X1 ENTERTAINMENT GROUP [CA9837871024]","CA9837871024","A3DXAS",null,null,151586,12406.0598]
["Canada","XALI GOLD CORP.ORP.","XALI GOLD CORP.ORP. [CA98387F1036]","CA98387F1036","A2QMM5",null,null,21000,1265.5]
["Canada","XBIOTECH INC.","XBIOTECH INC. [CA98400H1029]","CA98400H1029","A14QF1",null,null,825,2747.25]
["Canada","XEBRA BRANDS LTD.","XEBRA BRANDS LTD. [CA98402E1079]","CA98402E1079","A3C5MF",null,null,50000,1000]
["Canada","XIGEM TECHNOLOGIES CORP.","XIGEM TECHNOLOGIES CORP. [CA98422W2022]","CA98422W2022","A3DMG7",null,null,161500,18057.4705]
["Canada","XORTX THERAPEUTICS","XORTX THERAPEUTICS [CA98420Q2071]","CA98420Q2071","A3C9TS",null,null,12900,10850]
["Canada","XPHYTO THERAPEUTICS","XPHYTO THERAPEUTICS [CA98421R1055]","CA98421R1055","A2PPTN",3323,1302.43,22855,8354.05]
["Canada","XR IMMERSIVE TECH INC.","XR IMMERSIVE TECH INC. [CA98383L1040]","CA98383L1040","A3DD01",null,null,4531,185.268]
["Canada","XRAPPLIED TECHNOLO. INC.","XRAPPLIED TECHNOLO. INC. [CA98422K1093]","CA98422K1093","A3CV9B",null,null,20,0.368]
["Canada","XTM INC.","XTM INC. [CA98388T1021]","CA98388T1021","A2P1PE",null,null,63263,5962.847]
["Canada","YAMANA GOLD INC.","YAMANA GOLD INC. [CA98462Y1007]","CA98462Y1007","357818",541104,2633369.4715,191544,939689.39]
["Canada","YANGARRA RES LTD","YANGARRA RES LTD [CA98474P5013]","CA98474P5013","A115B6",null,null,27500,60212]
["Canada","YNVISIBLE INTERACTIVE","YNVISIBLE INTERACTIVE [CA9858441095]","CA9858441095","A2JBST",null,null,241957,18786.3335]
["Canada","YUMY CANDY COMPANY INC.","YUMY CANDY COMPANY INC. [CA98873A1057]","CA98873A1057","A3DBDT",null,null,86509,32416.078]
["Canada","ZACAPA RESOURCES LTD","ZACAPA RESOURCES LTD [CA9888141095]","CA9888141095","A3DEHD",null,null,50000,3575]
["Canada","ZACATECAS SILVER CORP.","ZACATECAS SILVER CORP. [CA9888161044]","CA9888161044","A2QQCM",null,null,18000,7494.25]
["Canada","ZENITH ENERGY LTD","ZENITH ENERGY LTD [CA98936C1068]","CA98936C1068","A12C5Q",null,null,3800,19]
["Canada","ZENTEK LTD.","ZENTEK LTD. [CA98942X1024]","CA98942X1024","A3C6TM",null,null,2680,4054.4]
["Canada","ZIMTU CAPITAL CORP.","ZIMTU CAPITAL CORP. [CA9895892052]","CA9895892052","A0RDR9",null,null,25000,1250]
["Canada","ZINC8 ENERGY SOLUTI. INC.","ZINC8 ENERGY SOLUTI. INC. [CA98959U1084]","CA98959U1084","A2P15E",null,null,255315,35806.1906]
["Canada","ZINCX RES CORP.","ZINCX RES CORP. [CA98959V1067]","CA98959V1067","A2JLRM",null,null,11500,710]
["Canada","ZOOMD TECHNOLOGIES LTD","ZOOMD TECHNOLOGIES LTD [CA98981L1004]","CA98981L1004","A2PSM1",null,null,17500,2797.5]
["Cayman Islands","111 INC.  ADR/2 CL.A","111 INC.  ADR/2 CL.A [US68247Q1022]","US68247Q1022","A2N465",null,null,300,816]
["Cayman Islands","361 DEG. INTERNAT. HK-,01","361 DEG. INTERNAT. HK-,01 [KYG884931042]","KYG884931042","A0RPSW",null,null,30,11.46]
["Cayman Islands","3SBIO INC.     DL -,00001","3SBIO INC.     DL -,00001 [KYG8875G1029]","KYG8875G1029","A14T7Q",null,null,7524,7524]
["Cayman Islands","51 TALK ONL. SP.ADR A  15","51 TALK ONL. SP.ADR A  15 [US16954L1052]","US16954L1052","A2AKWC",null,null,5150,9012.5]
["Cayman Islands","AAC TECHNOLOG.HLDG.DL-,01","AAC TECHNOLOG.HLDG.DL-,01 [KYG2953R1149]","KYG2953R1149","A1J083",null,null,2559,5440.063]
["Cayman Islands","AAG ENERGY HOLDINGS LTD","AAG ENERGY HOLDINGS LTD [KYG000371040]","KYG000371040","A14VN1",null,null,2,0.32]
["Cayman Islands","AFYA LTD. CL.A  DL-,00005","AFYA LTD. CL.A  DL-,00005 [KYG011251066]","KYG011251066","A2PM8D",null,null,2955,45241.5]
["Cayman Islands","AGORA INC. SP.ADS/4 CL.A","AGORA INC. SP.ADS/4 CL.A [US00851L1035]","US00851L1035","A2P7ZM",null,null,1050,3332]
["Cayman Islands","AJISEN(CHINA)HLDGS HD-,10","AJISEN(CHINA)HLDGS HD-,10 [KYG0192S1093]","KYG0192S1093","A0MM01",null,null,2500,262.5]
["Cayman Islands","ALIBABA GR.HLDG SP.ADR 8","ALIBABA GR.HLDG SP.ADR 8 [US01609W1027]","US01609W1027","A117ME",1538937,112416134.05,74248,5459426.65]
["Cayman Islands","ALIBABA GROUP HLDG LTD","ALIBABA GROUP HLDG LTD [KYG017191142]","KYG017191142","A2PVFU",null,null,112755,1055428.489]
["Cayman Islands","ALPHAMAB ONCOLO.DL-000002","ALPHAMAB ONCOLO.DL-000002 [KYG0330A1013]","KYG0330A1013","A2PWDV",null,null,6000,6310]
["Cayman Islands","AMBARELLA INC. DL -,00045","AMBARELLA INC. DL -,00045 [KYG037AX1015]","KYG037AX1015","A1J58B",null,null,160,9896.5]
["Cayman Islands","AMTD IDEA G.SP.ADR/1 CL.A","AMTD IDEA G.SP.ADR/1 CL.A [US00180G1067]","US00180G1067","A2PPT4",null,null,21792,21149.905]
["Cayman Islands","AMTD IDEA G.SP.ADR/2 CL.A","AMTD IDEA G.SP.ADR/2 CL.A [US00180G2057]","US00180G2057","A3EA20",null,null,3287,6238.078]
["Cayman Islands","ANTA SPORTS PROD.  HD-,10","ANTA SPORTS PROD.  HD-,10 [KYG040111059]","KYG040111059","A0MVDZ",null,null,19158,189756.851]
["Cayman Islands","ANTON OILFIELD SERVICES","ANTON OILFIELD SERVICES [KYG039991024]","KYG039991024","A0M1C9",null,null,26716,975.884]
["Cayman Islands","ASMPT LTD.         HD-,10","ASMPT LTD.         HD-,10 [KYG0535Q1331]","KYG0535Q1331","A0M6UB",null,null,1618,9295.5]
["Cayman Islands","ATA CREA.GLO. ADR/2 DL-01","ATA CREA.GLO. ADR/2 DL-01 [US00211V1061]","US00211V1061","A0NBL5",null,null,1184,2044.176]
["Cayman Islands","AUSNUTRIA DAIRY    HD-,10","AUSNUTRIA DAIRY    HD-,10 [KYG063181021]","KYG063181021","A0YBTY",null,null,24489,12033.92]
["Cayman Islands","BABYTREE GROUP","BABYTREE GROUP [KYG070371078]","KYG070371078","A2N8XN",null,null,20,0.48]
["Cayman Islands","BAIDU A ADR DL-,000000625","BAIDU A ADR DL-,000000625 [US0567521085]","US0567521085","A0F5DE",null,null,24978,2248542.8]
["Cayman Islands","BAIDU INC. O.N.","BAIDU INC. O.N. [KYG070341048]","KYG070341048","A0YCQ6",null,null,20343,229085.596]
["Cayman Islands","BAOZUN INC. A   DL -,0001","BAOZUN INC. A   DL -,0001 [KYG0891M1069]","KYG0891M1069","A14S6Z",null,null,5151,6956.986]
["Cayman Islands","BAOZUN SP.ADR A 3 DL-0001","BAOZUN SP.ADR A 3 DL-0001 [US06684L1035]","US06684L1035","A14S55",null,null,10241,41552.05]
["Cayman Islands","BC TECHNOLOGY GROUP -,01","BC TECHNOLOGY GROUP -,01 [KYG1106B1095]","KYG1106B1095","A2QN4W",null,null,18800,4324]
["Cayman Islands","BEIGENE LTD","BEIGENE LTD [KYG1146Y1017]","KYG1146Y1017","A144EN",null,null,233,3491.325]
["Cayman Islands","BEIGENE LTD SP.ADR","BEIGENE LTD SP.ADR [US07725L1026]","US07725L1026","A1437N",null,null,135,24885]
["Cayman Islands","BILIBILI ADR/1Z DL-,0001","BILIBILI ADR/1Z DL-,0001 [US0900401060]","US0900401060","A2JG7L",null,null,6932,93438.6]
["Cayman Islands","BILIBILI INC.   DL -,0001","BILIBILI INC.   DL -,0001 [KYG1098A1013]","KYG1098A1013","A2QRS0",null,null,500,7155]
["Cayman Islands","BIT MINING  C.A SP.ADR 10","BIT MINING  C.A SP.ADR 10 [US0554741001]","US0554741001","A3CMYS",null,null,22000,4915.5]
["Cayman Islands","BLUE HAT INT.E.TE.DL-,001","BLUE HAT INT.E.TE.DL-,001 [KYG1329V2058]","KYG1329V2058","A3DMJZ",null,null,6000,3900]
["Cayman Islands","BOSIDENG INTL HL.DL-00001","BOSIDENG INTL HL.DL-00001 [KYG126521064]","KYG126521064","A0M412",null,null,800,348.8]
["Cayman Islands","BR.SCH.ED.HLD.SP.ADR CL.A","BR.SCH.ED.HLD.SP.ADR CL.A [US1091992081]","US1091992081","A3DR54",null,null,600,1524]
["Cayman Islands","BUDWEISER BREW. DL-,00001","BUDWEISER BREW. DL-,00001 [KYG1674K1013]","KYG1674K1013","A2PNDZ",null,null,395,964.5]
["Cayman Islands","CANGO INC. SP.ADR/2 CL.A","CANGO INC. SP.ADR/2 CL.A [US1375861036]","US1375861036","A2JRKP",null,null,3755,8664.775]
["Cayman Islands","CANVEST ENVIR.PR.G.HD-,01","CANVEST ENVIR.PR.G.HD-,01 [KYG183221004]","KYG183221004","A12HCN",null,null,500,315]
["Cayman Islands","CAZOO GROUP    A DL-,0001","CAZOO GROUP    A DL-,0001 [KYG2007L1059]","KYG2007L1059","A3CZB2",null,null,124250,41352.5]
["Cayman Islands","CENT.SUNS.GR.HO.ADJ.HD-02","CENT.SUNS.GR.HO.ADJ.HD-02 [KYG2091K1206]","KYG2091K1206","A0LGPV",null,null,1000,1]
["Cayman Islands","CENTRAL CH. REAL ESTATE","CENTRAL CH. REAL ESTATE [KYG207681001]","KYG207681001","A0Q2Q0",null,null,27524,1313.95]
["Cayman Islands","CGN MINING CO.LTD  HD-,01","CGN MINING CO.LTD  HD-,01 [KYG2029E1052]","KYG2029E1052","A1JSAT",null,null,44823,4131.0822]
["Cayman Islands","CH.MEIDONG AUTO.HL.HD-,10","CH.MEIDONG AUTO.HL.HD-,10 [KYG211921021]","KYG211921021","A1W98X",null,null,1700,2669]
["Cayman Islands","CHAODA MODERN AGR. HD-,10","CHAODA MODERN AGR. HD-,10 [KYG2046Q1073]","KYG2046Q1073","603198",null,null,13800,41.4]
["Cayman Islands","CHIN.ED GR.HLDG HD-,00001","CHIN.ED GR.HLDG HD-,00001 [KYG2163M1033]","KYG2163M1033","A2H9JR",null,null,19000,15295]
["Cayman Islands","CHIN.HARMON.AUTO HL.HD-01","CHIN.HARMON.AUTO HL.HD-01 [KYG2118N1079]","KYG2118N1079","A14U8U",null,null,71955,9645.1603]
["Cayman Islands","CHIN.RES CEMENT HLD (NEW)","CHIN.RES CEMENT HLD (NEW) [KYG2113L1068]","KYG2113L1068","A0YA4J",null,null,10439,5263.3438]
["Cayman Islands","CHIN.RES.LA.       HD-,10","CHIN.RES.LA.       HD-,10 [KYG2108Y1052]","KYG2108Y1052","903621",null,null,1000,3894.5]
["Cayman Islands","CHINA CONCH VENT. HD -,01","CHINA CONCH VENT. HD -,01 [KYG2116J1085]","KYG2116J1085","A1XA3Q",null,null,477,917.37]
["Cayman Islands","CHINA DILI GROUP  HD -,10","CHINA DILI GROUP  HD -,10 [KYG2121J1013]","KYG2121J1013","A2PQPE",null,null,7000,357]
["Cayman Islands","CHINA DONGXIANG GROUP CO.","CHINA DONGXIANG GROUP CO. [KYG2112Y1098]","KYG2112Y1098","A0M189",null,null,20114,666.422]
["Cayman Islands","CHINA EAST ED HLDGS LTD","CHINA EAST ED HLDGS LTD [KYG2120T1004]","KYG2120T1004","A2PLHZ",null,null,2000,1090]
["Cayman Islands","CHINA ENERGINE INT.HD-,10","CHINA ENERGINE INT.HD-,10 [KYG215511091]","KYG215511091","A0Q4N7",null,null,11510,24.11]
["Cayman Islands","CHINA EVERBRIGHT GREENT.","CHINA EVERBRIGHT GREENT. [KYG2R55E1030]","KYG2R55E1030","A2DQXB",null,null,2000,380]
["Cayman Islands","CHINA HONGQIAO GROUP LTD","CHINA HONGQIAO GROUP LTD [KYG211501005]","KYG211501005","A1H6UR",null,null,5100,4395]
["Cayman Islands","CHINA LILANG  REGS HD-,10","CHINA LILANG  REGS HD-,10 [KYG211411098]","KYG211411098","A0YA1G",null,null,2000,894]
["Cayman Islands","CHINA LNG GROUP   HD-,02","CHINA LNG GROUP   HD-,02 [KYG2117J1316]","KYG2117J1316","A2DY4D",null,null,2500,131.25]
["Cayman Islands","CHINA M.SYS.H.CONS.DL-005","CHINA M.SYS.H.CONS.DL-005 [KYG211081248]","KYG211081248","A1JLYP",null,null,8,9.84]
["Cayman Islands","CHINA MENG.D.REG S HD-,10","CHINA MENG.D.REG S HD-,10 [KYG210961051]","KYG210961051","A0B5T9",null,null,2011,7759.688]
["Cayman Islands","CHINA NEW HI.ED.GR.-,0001","CHINA NEW HI.ED.GR.-,0001 [KYG2163K1076]","KYG2163K1076","A2DQEM",null,null,118,37.082]
["Cayman Islands","CHINA RARE EARTH   HD-,10","CHINA RARE EARTH   HD-,10 [KYG210891001]","KYG210891001","590363",null,null,92120,5334.274]
["Cayman Islands","CHINA RENAISSANCE HLDGS","CHINA RENAISSANCE HLDGS [KYG212151016]","KYG212151016","A2N461",null,null,2700,2511]
["Cayman Islands","CHINA SCE GRP HLDGS REGS","CHINA SCE GRP HLDGS REGS [KYG211901064]","KYG211901064","A2PQ6R",null,null,21452,1864.152]
["Cayman Islands","CHINA SHE.ORG.MI.HD-00001","CHINA SHE.ORG.MI.HD-00001 [KYG2117U1022]","KYG2117U1022","A117DL",null,null,50,2]
["Cayman Islands","CHINA SHINEWAY PHAR.HD-10","CHINA SHINEWAY PHAR.HD-10 [KYG2110P1000]","KYG2110P1000","A0DNLW",null,null,18000,13800]
["Cayman Islands","CHINA SILVER GROUP HD-,01","CHINA SILVER GROUP HD-,01 [KYG211771038]","KYG211771038","A1KA96",null,null,10000,305]
["Cayman Islands","CHINA ST.CONSTR.INTL CON.","CHINA ST.CONSTR.INTL CON. [KYG216771363]","KYG216771363","A0QZ93",null,null,33291,34573.48]
["Cayman Islands","CHINA VAN.T.M.REGS HD-,10","CHINA VAN.T.M.REGS HD-,10 [KYG211321081]","KYG211321081","A0YAQ6",null,null,3798,48.474]
["Cayman Islands","CHINA WATER I.GR.  HD-,01","CHINA WATER I.GR.  HD-,01 [KYG2114E1355]","KYG2114E1355","A1JU86",null,null,11000,214]
["Cayman Islands","CHINA YONG.AUTOM.S.HD-,01","CHINA YONG.AUTOM.S.HD-,01 [KYG2162W1024]","KYG2162W1024","A1J025",null,null,10979,5629.95]
["Cayman Islands","CHINDATA GRP.HLDS A DL","CHINDATA GRP.HLDS A DL [US16955F1075]","US16955F1075","A2QC9B",null,null,92,552]
["Cayman Islands","CHOW TAI FOOK JEWEL. HD 1","CHOW TAI FOOK JEWEL. HD 1 [KYG211461085]","KYG211461085","A1JQKP",null,null,1662,3018.42]
["Cayman Islands","CIFI HLDGS GRP CO.HD -,10","CIFI HLDGS GRP CO.HD -,10 [KYG2140A1076]","KYG2140A1076","A1J8V1",null,null,9963,1575.373]
["Cayman Islands","CIMC ENRIC HLDG.INC.HK-01","CIMC ENRIC HLDG.INC.HK-01 [KYG2198S1093]","KYG2198S1093","A0N9P2",null,null,900,906.3]
["Cayman Islands","CK ASSET HLDGS       O.N.","CK ASSET HLDGS       O.N. [KYG2177B1014]","KYG2177B1014","A2GSU2",null,null,65,386.88]
["Cayman Islands","CK HUTCHISON HLDGS","CK HUTCHISON HLDGS [KYG217651051]","KYG217651051","A14QAZ",null,null,11037,59035.612]
["Cayman Islands","CLPS INC.        DL-,0001","CLPS INC.        DL-,0001 [KYG316421042]","KYG316421042","A2JMZN",null,null,1100,1265]
["Cayman Islands","CN YUH.ED.CORP. HD-,00001","CN YUH.ED.CORP. HD-,00001 [KYG2120K1094]","KYG2120K1094","A2DLTF",null,null,7,1.134]
["Cayman Islands","CN.SANJIANG F.CHEM.HD-,10","CN.SANJIANG F.CHEM.HD-,10 [KYG211861045]","KYG211861045","A1C4XD",null,null,3500,685.15]
["Cayman Islands","CNNC INTL LTD     HD -,01","CNNC INTL LTD     HD -,01 [KYG2352X1262]","KYG2352X1262","A1C13B",null,null,6000,1026]
["Cayman Islands","COFCO JOY.FOOD.DL-,000001","COFCO JOY.FOOD.DL-,000001 [KYG226921008]","KYG226921008","A2ATX5",null,null,9000,2451.7]
["Cayman Islands","COLOR STAR TECH. DL-,001","COLOR STAR TECH. DL-,001 [KYG2287A2093]","KYG2287A2093","A3DWHK",null,null,275,308.35]
["Cayman Islands","CONSOLIDATED WATER CO.","CONSOLIDATED WATER CO. [KYG237731073]","KYG237731073","913867",null,null,1563,24850.6]
["Cayman Islands","COUNTRY GARDEN HLDGS CO.","COUNTRY GARDEN HLDGS CO. [KYG245241032]","KYG245241032","A0MNX4",null,null,69700,24216.32]
["Cayman Islands","COUNTRY GARDEN SVDL-,0001","COUNTRY GARDEN SVDL-,0001 [KYG2453A1085]","KYG2453A1085","A2JNTZ",null,null,6720,11495]
["Cayman Islands","CSTONE PHARMAC.  DL-,0001","CSTONE PHARMAC.  DL-,0001 [KYG2588M1006]","KYG2588M1006","A2PEFW",null,null,23478,10606.194]
["Cayman Islands","DADA NEXUS LTD  ADS","DADA NEXUS LTD  ADS [US23344D1081]","US23344D1081","A2P4Z8",null,null,6255,29388.6]
["Cayman Islands","DALI FOODS GROUP  HD -,01","DALI FOODS GROUP  HD -,01 [KYG2743Y1061]","KYG2743Y1061","A143U1",null,null,1700,707.2]
["Cayman Islands","DAQO NEW ENERGY CRP.ADR 5","DAQO NEW ENERGY CRP.ADR 5 [US23703Q2030]","US23703Q2030","A1KAFV",null,null,3640,190495.5]
["Cayman Islands","DOUYU INT.HLDG. SP.ADR/1","DOUYU INT.HLDG. SP.ADR/1 [US25985W1053]","US25985W1053","A2PJ6X",null,null,127,145.055]
["Cayman Islands","EBANG INTL HLDGS (NEW) A","EBANG INTL HLDGS (NEW) A [KYG3R33A2053]","KYG3R33A2053","A3D1KF",null,null,250,1236.044]
["Cayman Islands","EC HEALTHCARE   HD-,00001","EC HEALTHCARE   HD-,00001 [KYG3037S1021]","KYG3037S1021","A3CPBN",null,null,2000,1355]
["Cayman Islands","ECMOHO LTD  ADS/1 CL.A","ECMOHO LTD  ADS/1 CL.A [US27888P1049]","US27888P1049","A2PTTC",null,null,6003,196.8565]
["Cayman Islands","ENN ENERGY HLDGS   HD-,10","ENN ENERGY HLDGS   HD-,10 [KYG3066L1014]","KYG3066L1014","A1C593",null,null,370,4034]
["Cayman Islands","FABRINET          DL-,01","FABRINET          DL-,01 [KYG3323L1005]","KYG3323L1005","A0Q2S5",null,null,13,1503]
["Cayman Islands","FANHUA INC. ADR/20","FANHUA INC. ADR/20 [US30712A1034]","US30712A1034","A2DHZX",null,null,200,1030]
["Cayman Islands","FARFETCH LTD. CL. A","FARFETCH LTD. CL. A [KY30744W1070]","KY30744W1070","A2N6CB",null,null,7525,58695.021]
["Cayman Islands","FINVOLUTION GRP (SP.ADR)","FINVOLUTION GRP (SP.ADR) [US31810T1016]","US31810T1016","A2PWCC",null,null,500,2340]
["Cayman Islands","FOS.TOUR.GRP EO-,0001","FOS.TOUR.GRP EO-,0001 [KYG365731069]","KYG365731069","A2PAHL",null,null,901,885.88]
["Cayman Islands","FOXCONN IN.T.DL-,01953125","FOXCONN IN.T.DL-,01953125 [KYG3R83K1037]","KYG3R83K1037","A2DT6V",null,null,179497,32278.2774]
["Cayman Islands","FUFENG GROUP LTD  HD -,10","FUFENG GROUP LTD  HD -,10 [KYG368441195]","KYG368441195","A1CZF7",null,null,16500,9797.5]
["Cayman Islands","FULLWEALTH I.GRP.H.HD-,01","FULLWEALTH I.GRP.H.HD-,01 [KYG3691M1024]","KYG3691M1024","A3DVF7",null,null,20,4.56]
["Cayman Islands","FUTU HOLDINGS SP.ADR/1","FUTU HOLDINGS SP.ADR/1 [US36118L1061]","US36118L1061","A2PCBR",null,null,2235,105232.1]
["Cayman Islands","G MED.INNOV.HLDGS","G MED.INNOV.HLDGS [KYG394622081]","KYG394622081","A3CRFX",null,null,4222,715.08]
["Cayman Islands","G MED.INNOV.HLDGS","G MED.INNOV.HLDGS [KYG394621257]","KYG394621257","A3DZ0J",null,null,2,6.555]
["Cayman Islands","GALAXY DIGITAL HLDGS","GALAXY DIGITAL HLDGS [KYG370921069]","KYG370921069","A2JRV8",null,null,16509,53768.395]
["Cayman Islands","GAOTU TECHEDU S.ADR2/3","GAOTU TECHEDU S.ADR2/3 [US36257Y1091]","US36257Y1091","A2PLR7",null,null,3965,4238.78]
["Cayman Islands","GCL TECHNOLOGY HOLD. LTD.","GCL TECHNOLOGY HOLD. LTD. [KYG3774X1088]","KYG3774X1088","A0M61Y",null,null,5681,1642.99]
["Cayman Islands","GDS HLDGS LTD   DL-,00005","GDS HLDGS LTD   DL-,00005 [KYG3902L1095]","KYG3902L1095","A2DF4S",null,null,14152,23924.64]
["Cayman Islands","GDS HLDGS LTD.CL.A ADR/8","GDS HLDGS LTD.CL.A ADR/8 [US36165L1089]","US36165L1089","A2DFYV",null,null,25900,272280.3]
["Cayman Islands","GEELY AUTO. HLDGS  HD-,02","GEELY AUTO. HLDGS  HD-,02 [KYG3777B1032]","KYG3777B1032","A0CACX",null,null,2062732,2648474.1508]
["Cayman Islands","GEELY AUTO.H.ADR/20 HD-02","GEELY AUTO.H.ADR/20 HD-02 [US36847Q1031]","US36847Q1031","A1CS02",null,null,1292,31382.8]
["Cayman Islands","GLOBALFOUNDR. INC. DL-,02","GLOBALFOUNDR. INC. DL-,02 [KYG393871085]","KYG393871085","A3C6AF",null,null,2355,147443.01]
["Cayman Islands","GLORY SUN FINL GRP HD-,10","GLORY SUN FINL GRP HD-,10 [KYG3997H1048]","KYG3997H1048","A2PSMA",null,null,5000,40]
["Cayman Islands","GOODBABY INTL HLDGS HD-01","GOODBABY INTL HLDGS HD-01 [KYG398141013]","KYG398141013","A1C9EU",null,null,2243,183.926]
["Cayman Islands","GRAB HOLDINGS LTD CL.A","GRAB HOLDINGS LTD CL.A [KYG4124C1096]","KYG4124C1096","A3C8H0",null,null,2704,7719.616]
["Cayman Islands","GRAPHEX GROUP  SP.ADR/20","GRAPHEX GROUP  SP.ADR/20 [US38867H1041]","US38867H1041","A3CWFL",null,null,100,126.22]
["Cayman Islands","GRAPHEX GROUP LTD HD -,01","GRAPHEX GROUP LTD HD -,01 [KYG4066M1078]","KYG4066M1078","A3CQZ3",null,null,1000,60]
["Cayman Islands","GRAVITAS EDUCATION ADR 20","GRAVITAS EDUCATION ADR 20 [US74979W2008]","US74979W2008","A3DW2D",null,null,64,1318.4]
["Cayman Islands","GREATVIEW ASEP.PAC.HD-,01","GREATVIEW ASEP.PAC.HD-,01 [KYG407691040]","KYG407691040","A1CZ9J",null,null,45220,5609.62]
["Cayman Islands","GREENLAND HK HLDGS HD-,50","GREENLAND HK HLDGS HD-,50 [KYG4587S1049]","KYG4587S1049","A1W6PU",null,null,3100,279]
["Cayman Islands","GREENTOWN CHINA   HD -,10","GREENTOWN CHINA   HD -,10 [KYG4100M1050]","KYG4100M1050","A0J3T1",null,null,102,160.82]
["Cayman Islands","H WORLD GROUP SP.ADR/10","H WORLD GROUP SP.ADR/10 [US44332N1063]","US44332N1063","A2JN56",null,null,393,12025.8]
["Cayman Islands","HAIDILAO INT.HLDG LTD","HAIDILAO INT.HLDG LTD [KYG4290A1013]","KYG4290A1013","A2N5TQ",null,null,1735,3486.505]
["Cayman Islands","HAITIAN INTL HLDGS HD-,10","HAITIAN INTL HLDGS HD-,10 [KYG4232C1087]","KYG4232C1087","A0LGD0",null,null,50,110]
["Cayman Islands","HEALTH+HAPPIN.(H+H)INTL.","HEALTH+HAPPIN.(H+H)INTL. [KYG4387E1070]","KYG4387E1070","A2DTAJ",null,null,800,968]
["Cayman Islands","HELL.UNSP.ADR A1 DL-,0001","HELL.UNSP.ADR A1 DL-,0001 [US4234031049]","US4234031049","A3CWEW",null,null,2598,13714.74]
["Cayman Islands","HENGAN INTL GRP    HD-,10","HENGAN INTL GRP    HD-,10 [KYG4402L1510]","KYG4402L1510","A0YJE8",null,null,2140,8975.86]
["Cayman Islands","HERBALIFE NUTR.LTD.DL-002","HERBALIFE NUTR.LTD.DL-002 [KYG4412G1010]","KYG4412G1010","A0DNX7",null,null,2104,38295.786]
["Cayman Islands","HIDILI INDUSTRY INTL DEV.","HIDILI INDUSTRY INTL DEV. [KYG444031069]","KYG444031069","A0M1BE",null,null,20,0.95]
["Cayman Islands","HILONG HOLDING LTD HD-,10","HILONG HOLDING LTD HD-,10 [KYG4509G1055]","KYG4509G1055","A1JFYJ",null,null,151820,5782.94]
["Cayman Islands","HIMAX TECH.INC. ADR 1","HIMAX TECH.INC. ADR 1 [US43289P1066]","US43289P1066","A0JKBX",null,null,702,4692]
["Cayman Islands","HKBN LTD        HD -,0001","HKBN LTD        HD -,0001 [KYG451581055]","KYG451581055","A14PX6",null,null,150,100.5]
["Cayman Islands","HONMA GOLF    DL-,0000025","HONMA GOLF    DL-,0000025 [KYG459461037]","KYG459461037","A2ASUQ",null,null,1316,581.182]
["Cayman Islands","HUIJING HLDG.CO.LTD HD-01","HUIJING HLDG.CO.LTD HD-01 [KYG4644T1031]","KYG4644T1031","A2PXTF",null,null,118913,1309.639]
["Cayman Islands","HUTCHMED (CHINA)    LS-,1","HUTCHMED (CHINA)    LS-,1 [KYG4672N1198]","KYG4672N1198","A2PJ5B",null,null,23100,51078]
["Cayman Islands","HUTCHMED (CHINA)   LS-,10","HUTCHMED (CHINA)   LS-,10 [US44842L1035]","US44842L1035","A2AF74",null,null,1150,12205]
["Cayman Islands","HYGEIA HC HLDGS DL-,00001","HYGEIA HC HLDGS DL-,00001 [KYG4712E1035]","KYG4712E1035","A2P65T",null,null,25,133.75]
["Cayman Islands","I-MAB  SPONS.ADS/1 -,0001","I-MAB  SPONS.ADS/1 -,0001 [US44975P1030]","US44975P1030","A2PVC6",null,null,1000,4220]
["Cayman Islands","IGG INC.      DL-,0000025","IGG INC.      DL-,0000025 [KYG6771K1022]","KYG6771K1022","A1W546",null,null,1354,419.74]
["Cayman Islands","IMAX CHINA HLDG HD -,0001","IMAX CHINA HLDG HD -,0001 [KYG476341030]","KYG476341030","A1402U",null,null,1200,686]
["Cayman Islands","INKEVERSE GROUP   DL-,001","INKEVERSE GROUP   DL-,001 [KYG4809C1015]","KYG4809C1015","A2JQPN",null,null,9000,990]
["Cayman Islands","INNOVENT BIOLOGICS INC.","INNOVENT BIOLOGICS INC. [KYG4818G1010]","KYG4818G1010","A2N7N8",null,null,150,609]
["Cayman Islands","INSPUR INTL NEW    HD-,01","INSPUR INTL NEW    HD-,01 [KYG4820C1309]","KYG4820C1309","A1W92K",null,null,10800,2803.8]
["Cayman Islands","IQIYI INC. ADR  DL-,00001","IQIYI INC. ADR  DL-,00001 [US46267X1081]","US46267X1081","A2JGN8",null,null,10061,24745.85]
["Cayman Islands","JD HEALTH INTL LTD","JD HEALTH INTL LTD [KYG5074A1004]","KYG5074A1004","A2QJHB",null,null,2630,20987.2]
["Cayman Islands","JD LOGISTICS   DL-,000025","JD LOGISTICS   DL-,000025 [KYG5074S1012]","KYG5074S1012","A3CPT6",null,null,2085,3238.5525]
["Cayman Islands","JD.COM SP.ADR A1 DL-00002","JD.COM SP.ADR A1 DL-00002 [US47215P1066]","US47215P1066","A112ST",null,null,25735,1247471.2]
["Cayman Islands","JD.COM. INC. A","JD.COM. INC. A [KYG8208B1014]","KYG8208B1014","A2P5N8",null,null,24682,616144.676]
["Cayman Islands","JE CLEANTECH HLDGS LTD","JE CLEANTECH HLDGS LTD [KYG508751065]","KYG508751065","A3DK3A",null,null,9790,8814.3]
["Cayman Islands","JINCHUAN GR.INT.RES.HD-01","JINCHUAN GR.INT.RES.HD-01 [KYG5138B1023]","KYG5138B1023","A1H70E",null,null,25380,1996.82]
["Cayman Islands","JINKOSOLAR ADR/4 DL-00002","JINKOSOLAR ADR/4 DL-00002 [US47759T1007]","US47759T1007","A0Q87R",null,null,39423,1885115.49]
["Cayman Islands","JIUMAOJIU INTL HLDGS LTD","JIUMAOJIU INTL HLDGS LTD [KYG5141L1059]","KYG5141L1059","A2PXTE",null,null,4000,9280]
["Cayman Islands","JOYY INC.SP.ADR/20 CL.A","JOYY INC.SP.ADR/20 CL.A [US46591M1099]","US46591M1099","A2PXQ6",null,null,2743,77272.6]
["Cayman Islands","JS GL LIFESTYLE DL-,00001","JS GL LIFESTYLE DL-,00001 [KYG2S85A1045]","KYG2S85A1045","A2PSP0",null,null,3932,4002.734]
["Cayman Islands","JUTAL OFF.OIL SRVCS HD-01","JUTAL OFF.OIL SRVCS HD-01 [KYG520771075]","KYG520771075","A0LA4F",null,null,6000,336]
["Cayman Islands","KE HOLDINGS SP.ADS/1 CL.A","KE HOLDINGS SP.ADS/1 CL.A [US4824971042]","US4824971042","A2QBE8",null,null,439,5347.7]
["Cayman Islands","KINGB.LAMINATES H. HD-,10","KINGB.LAMINATES H. HD-,10 [KYG5257K1076]","KYG5257K1076","A0LENM",null,null,1562,1430.11]
["Cayman Islands","KINGBOARD HOLDINGS HD-,10","KINGBOARD HOLDINGS HD-,10 [KYG525621408]","KYG525621408","A0DK62",null,null,3040,9569.2]
["Cayman Islands","KINGDEE ITL SOFTW.G.SUBD.","KINGDEE ITL SOFTW.G.SUBD. [KYG525681477]","KYG525681477","A0QZ4D",null,null,7515,12632.095]
["Cayman Islands","KINGS.CLOUD HLD.SP.ADR/15","KINGS.CLOUD HLD.SP.ADR/15 [US49639K1016]","US49639K1016","A2P39A",null,null,617,1716.454]
["Cayman Islands","KINGSOFT COR.LTD DL-,0005","KINGSOFT COR.LTD DL-,0005 [KYG5264Y1089]","KYG5264Y1089","A0M160",null,null,2258,6603.615]
["Cayman Islands","KOOLEARN TECHN. DL-,00002","KOOLEARN TECHN. DL-,00002 [KYG5313A1013]","KYG5313A1013","A2PFX8",null,null,1160,5750.8]
["Cayman Islands","KUAISHOU TECHNOLOGY CL.B","KUAISHOU TECHNOLOGY CL.B [KYG532631028]","KYG532631028","A2QNAP",null,null,50,318.25]
["Cayman Islands","KWG GROUP HOLDINGS HD-,10","KWG GROUP HOLDINGS HD-,10 [KYG532241042]","KYG532241042","A0MUW7",null,null,5230,790.657]
["Cayman Islands","L.K. TECH.HLDGS   HD -,10","L.K. TECH.HLDGS   HD -,10 [KYG5548P1054]","KYG5548P1054","A0LB38",null,null,1000,1062]
["Cayman Islands","LEE S PHARMACEUTIC.HD-,05","LEE S PHARMACEUTIC.HD-,05 [KYG5438W1116]","KYG5438W1116","A12CU5",null,null,1500,273]
["Cayman Islands","LEOCH INT.TECH.REGS HD-01","LEOCH INT.TECH.REGS HD-01 [KYG546541015]","KYG546541015","A1C85M",null,null,78000,6532]
["Cayman Islands","LI AUTO INC.  (SP.ADR)/2","LI AUTO INC.  (SP.ADR)/2 [US50202M1027]","US50202M1027","A2P93Z",null,null,7126,134659.6]
["Cayman Islands","LI NING CO.LTD NEW HD-,10","LI NING CO.LTD NEW HD-,10 [KYG5496K1242]","KYG5496K1242","A0M0Z9",null,null,10878,71141.751]
["Cayman Islands","LIFESTYLE INTL HLDGS SUB.","LIFESTYLE INTL HLDGS SUB. [KYG548561284]","KYG548561284","A0M2E1",null,null,1000,615]
["Cayman Islands","LIGHTINTHEBOX HLDGS S.ADR","LIGHTINTHEBOX HLDGS S.ADR [US53225G1022]","US53225G1022","A1W0AW",null,null,6670,6206.3]
["Cayman Islands","LOGAN GROUP       HD -,10","LOGAN GROUP       HD -,10 [KYG555551095]","KYG555551095","A1XA8H",null,null,49729,4753.621]
["Cayman Islands","LONGFOR GR.HLD.REGS HD-10","LONGFOR GR.HLD.REGS HD-10 [KYG5635P1090]","KYG5635P1090","A0YDPN",null,null,14630,32756.6]
["Cayman Islands","LONKING HOLDINGS LTD. NEW","LONKING HOLDINGS LTD. NEW [KYG5636C1078]","KYG5636C1078","A0Q9YC",null,null,39834,6675.114]
["Cayman Islands","LUFAX HLDG    SP.ADS 1/2","LUFAX HLDG    SP.ADS 1/2 [US54975P1021]","US54975P1021","A2QGE5",null,null,44500,76100]
["Cayman Islands","MANCHESTER UTD (NEW) A","MANCHESTER UTD (NEW) A [KYG5784H1065]","KYG5784H1065","A1J2MK",null,null,5651,106389.8]
["Cayman Islands","MEIRAGTX HLDGSDL-,0000388","MEIRAGTX HLDGSDL-,0000388 [KYG596651029]","KYG596651029","A2JGHF",null,null,467,3058.85]
["Cayman Islands","MEITU INC.      DL-,00001","MEITU INC.      DL-,00001 [KYG5966D1051]","KYG5966D1051","A2DJD5",null,null,1000,161]
["Cayman Islands","MEITUAN CL.B","MEITUAN CL.B [KYG596691041]","KYG596691041","A2N5NR",null,null,16070,307629.189]
["Cayman Islands","MELCO RESORTS+ENMT SP.ADR","MELCO RESORTS+ENMT SP.ADR [US5854641009]","US5854641009","A0LF1J",null,null,1750,12260]
["Cayman Islands","MGM CHINA HLDGS LTD  HD 1","MGM CHINA HLDGS LTD  HD 1 [KYG607441022]","KYG607441022","A1JA42",null,null,9000,6075]
["Cayman Islands","MICRP.SCIEN.REGS HD-00001","MICRP.SCIEN.REGS HD-00001 [KYG608371046]","KYG608371046","A1C5AB",null,null,7,16.52]
["Cayman Islands","MIDEA REAL HLDG  HD 1","MIDEA REAL HLDG  HD 1 [KYG609201085]","KYG609201085","A2N6UW",null,null,7340,8438.6]
["Cayman Islands","MIE HOLDINGS CORP.DL-,001","MIE HOLDINGS CORP.DL-,001 [KYG611571061]","KYG611571061","A1CZQF",null,null,350000,3150]
["Cayman Islands","MINISO GROUP A   DL-,0001","MINISO GROUP A   DL-,0001 [KYG6180F1081]","KYG6180F1081","A2QF4D",null,null,960,1908]
["Cayman Islands","MINISO GRP HLD.ADS/4","MINISO GRP HLD.ADS/4 [US66981J1025]","US66981J1025","A2QE9X",null,null,1000,6000]
["Cayman Islands","MINTH GROUP LTD    HD-,10","MINTH GROUP LTD    HD-,10 [KYG6145U1094]","KYG6145U1094","A0HNNB",null,null,832,1996.8]
["Cayman Islands","MODERN DENTAL GROUP DL-01","MODERN DENTAL GROUP DL-01 [KYG618201092]","KYG618201092","A2AB5H",null,null,8115,1965.56]
["Cayman Islands","NAGACORP. LTD  HD -,0125","NAGACORP. LTD  HD -,0125 [KYG6382M1096]","KYG6382M1096","A0LB2X",null,null,87,48.459]
["Cayman Islands","NETDRAGON WEBS.HLDG.DL-01","NETDRAGON WEBS.HLDG.DL-01 [KYG6427W1042]","KYG6427W1042","A0M620",null,null,472,854.33]
["Cayman Islands","NETEASE INC.    O.N.","NETEASE INC.    O.N. [KYG6427A1022]","KYG6427A1022","A2P5NF",null,null,11,143]
["Cayman Islands","NETEASE INC. ADR/5","NETEASE INC. ADR/5 [US64110W1027]","US64110W1027","501822",null,null,4149,281778.6]
["Cayman Islands","NEW HORIZ.HEAL. DL-,00005","NEW HORIZ.HEAL. DL-,00005 [KYG6485S1021]","KYG6485S1021","A2QN65",null,null,30,78.6]
["Cayman Islands","NEW ORIENT.EDU.+TE.ADR/10","NEW ORIENT.EDU.+TE.ADR/10 [US6475812060]","US6475812060","A3DHHX",null,null,293,8253.6]
["Cayman Islands","NEW ORIENTAL EDU.+TECH.G.","NEW ORIENTAL EDU.+TECH.G. [KYG6470A1168]","KYG6470A1168","A2QQTB",null,null,50,153]
["Cayman Islands","NEXTEER AUTOMOT.GR.HD-,10","NEXTEER AUTOMOT.GR.HD-,10 [KYG6501M1050]","KYG6501M1050","A1W6CU",null,null,6100,3543.5]
["Cayman Islands","NIO INC. CL. A DL -,00025","NIO INC. CL. A DL -,00025 [KYG6525F1028]","KYG6525F1028","A2N4PC",null,null,78620,843349.05]
["Cayman Islands","NIO INC.A S.ADR DL-,00025","NIO INC.A S.ADR DL-,00025 [US62914V1061]","US62914V1061","A2N4PB",null,null,512841,5520712.06]
["Cayman Islands","NIU TECH. ADR/2 A -,0001","NIU TECH. ADR/2 A -,0001 [US65481N1000]","US65481N1000","A2N7LN",null,null,38154,129181.4]
["Cayman Islands","NOAH HLDGS LTD SP.ADR/2","NOAH HLDGS LTD SP.ADR/2 [US65487X1028]","US65487X1028","A1C8V1",null,null,4104,57253.2]
["Cayman Islands","NU HLDGS  CL.A DL-,000066","NU HLDGS  CL.A DL-,000066 [KYG6683N1034]","KYG6683N1034","A3C82G",null,null,34123,162971.22]
["Cayman Islands","PICO FAR EAST HLD.SUBDIV.","PICO FAR EAST HLD.SUBDIV. [KYG7082H1276]","KYG7082H1276","A0JEEL",null,null,150,21.6]
["Cayman Islands","PINDUODUO INC. SP.ADR/4","PINDUODUO INC. SP.ADR/4 [US7223041028]","US7223041028","A2JRK6",null,null,8942,572823.6]
["Cayman Islands","PING AN HEALTHCARE+TECHN.","PING AN HEALTHCARE+TECHN. [KYG711391022]","KYG711391022","A2JKHM",null,null,22202,45160.104]
["Cayman Islands","POWERLONG RL EST.H.HD-,01","POWERLONG RL EST.H.HD-,01 [KYG720051047]","KYG720051047","A0YBL8",null,null,6840,1135.44]
["Cayman Islands","PW MEDTECH GROUP DL-,0001","PW MEDTECH GROUP DL-,0001 [KYG7306W1087]","KYG7306W1087","A1W74W",null,null,3000,228]
["Cayman Islands","QUEEN S ROAD CAPITAL INV.","QUEEN S ROAD CAPITAL INV. [KYG7315B1032]","KYG7315B1032","A2PZYY",null,null,20483,10163.915]
["Cayman Islands","QUHUO LTD  SP.ADR/10 CL.A","QUHUO LTD  SP.ADR/10 CL.A [US74841Q2093]","US74841Q2093","A3DR5Q",null,null,17088,28306.04]
["Cayman Islands","RECON TECHNOLOGY  DL -,01","RECON TECHNOLOGY  DL -,01 [KYG7415M1244]","KYG7415M1244","A2PXK2",null,null,15,15.45]
["Cayman Islands","REGINA MIR.INTL HLD.DL-01","REGINA MIR.INTL HLD.DL-01 [KYG748071019]","KYG748071019","A14ZYZ",null,null,726,319.696]
["Cayman Islands","RENREN SP.ADRS A 45","RENREN SP.ADRS A 45 [US7598923008]","US7598923008","A2PXAT",null,null,550,18220]
["Cayman Islands","RLX TECH.  SP.ADR/1 CL.A","RLX TECH.  SP.ADR/1 CL.A [US74969N1037]","US74969N1037","A2QMDC",null,null,15000,31500]
["Cayman Islands","RONSHINE CH.HLD.HD-,00001","RONSHINE CH.HLD.HD-,00001 [KYG763681023]","KYG763681023","A2ADCP",null,null,300,20.7]
["Cayman Islands","SAMSON HOLDING LTD DL-,05","SAMSON HOLDING LTD DL-,05 [KYG7783W1006]","KYG7783W1006","A0HNSQ",null,null,50000,2275]
["Cayman Islands","SANDS CHINA REG.S DL -,01","SANDS CHINA REG.S DL -,01 [KYG7800X1079]","KYG7800X1079","A0YFEW",null,null,8430,18918.54]
["Cayman Islands","SANY HEAVY EQP.HL.CO.REGS","SANY HEAVY EQP.HL.CO.REGS [KYG781631059]","KYG781631059","A0YEQ6",null,null,6128,5836.3505]
["Cayman Islands","SCULLY ROYALTY LTD.","SCULLY ROYALTY LTD. [KYG7T96K1077]","KYG7T96K1077","A2PLTF",null,null,300,2385]
["Cayman Islands","SEA LTD CL.A(ADR)/1","SEA LTD CL.A(ADR)/1 [US81141R1005]","US81141R1005","A2H5LX",null,null,12788,653848.85]
["Cayman Islands","SEAZEN GROUP LTD. HD-,001","SEAZEN GROUP LTD. HD-,001 [KYG7956A1094]","KYG7956A1094","A2P60F",null,null,2500,1045]
["Cayman Islands","SECOO HLDG UNSP.ADR/1/2","SECOO HLDG UNSP.ADR/1/2 [US81367P1012]","US81367P1012","A2DX8U",null,null,1174,316.98]
["Cayman Islands","SEMICONDUCTOR MAN.INTL","SEMICONDUCTOR MAN.INTL [KYG8020E1199]","KYG8020E1199","A2DH1J",null,null,67273,141852.982]
["Cayman Islands","SHELF DRILLING LTD","SHELF DRILLING LTD [KYG236271055]","KYG236271055","A1166C",null,null,1790,4522.5]
["Cayman Islands","SHENZHOU I.G.H.REGS HD-10","SHENZHOU I.G.H.REGS HD-10 [KYG8087W1015]","KYG8087W1015","A0HL4U",null,null,600,5331.6]
["Cayman Islands","SHIMAO SERV.HLDGS HD-,01","SHIMAO SERV.HLDGS HD-,01 [KYG8104A1085]","KYG8104A1085","A2QF3A",null,null,10400,3006]
["Cayman Islands","SIEM OFFSHORE NEW    DL 1","SIEM OFFSHORE NEW    DL 1 [KYG812291253]","KYG812291253","A3CRCM",null,null,250,271.5]
["Cayman Islands","SINO BIOPH.SUBDIV.HD-,025","SINO BIOPH.SUBDIV.HD-,025 [KYG8167W1380]","KYG8167W1380","A0CBDJ",null,null,77664,41850.1664]
["Cayman Islands","SITC INTL HLDG.REGS HD-10","SITC INTL HLDG.REGS HD-10 [KYG8187G1055]","KYG8187G1055","A1C6AA",null,null,300,584.5]
["Cayman Islands","SKY LIGHT HOLDINGS LTD","SKY LIGHT HOLDINGS LTD [KYG8191M1069]","KYG8191M1069","A14VZD",null,null,10000,1600]
["Cayman Islands","SOHO CHINA LTD  HD-,02","SOHO CHINA LTD  HD-,02 [KYG826001003]","KYG826001003","A0M1X8",null,null,3000,490]
["Cayman Islands","SOLARGIGA ENERGY H. HD-01","SOLARGIGA ENERGY H. HD-01 [KYG8268W1024]","KYG8268W1024","A0NAKN",null,null,30697,972.621]
["Cayman Islands","SOS LTD A SP.ADR NEW/500","SOS LTD A SP.ADR NEW/500 [US83587W2052]","US83587W2052","A3DMHR",null,null,3,12.54]
["Cayman Islands","SPI ENERGY CO. LTD","SPI ENERGY CO. LTD [KYG8651P1101]","KYG8651P1101","A2N9L8",null,null,1500,2089.25]
["Cayman Islands","STELLA INTL HLDGS  HD-,10","STELLA INTL HLDGS  HD-,10 [KYG846981028]","KYG846981028","A0MVLP",null,null,7000,6755]
["Cayman Islands","STONECO  A  DL-,000079365","STONECO  A  DL-,000079365 [KYG851581069]","KYG851581069","A2N7XN",null,null,12340,138342.446]
["Cayman Islands","STR.PETROCH.HLDGS HD-,025","STR.PETROCH.HLDGS HD-,025 [KYG853951203]","KYG853951203","A0N9QU",null,null,10564,385.058]
["Cayman Islands","SUNKWAN P.G.   DL-,000001","SUNKWAN P.G.   DL-,000001 [KYG8588G1001]","KYG8588G1001","A2QGU6",null,null,10000,120]
["Cayman Islands","SUNL.TECH.G.ADR/2DL-00005","SUNL.TECH.G.ADR/2DL-00005 [US86740P2074]","US86740P2074","A3CSR0",null,null,226,940.16]
["Cayman Islands","SUNNY OPT.TECH.G.HD-,10","SUNNY OPT.TECH.G.HD-,10 [KYG8586D1097]","KYG8586D1097","A0MUFB",null,null,2500,25077.4]
["Cayman Islands","TAL EDUCATION GR.ADR A1/3","TAL EDUCATION GR.ADR A1/3 [US8740801043]","US8740801043","A1C7VE",null,null,19161,101011.6]
["Cayman Islands","TCL ELECTRONICS HLDGS HD1","TCL ELECTRONICS HLDGS HD1 [KYG8701T1388]","KYG8701T1388","A0RFDZ",null,null,1659,653.149]
["Cayman Islands","TECNOGLASS INC.  DL-,0001","TECNOGLASS INC.  DL-,0001 [KYG872641009]","KYG872641009","A1XBE8",null,null,40,1123.6]
["Cayman Islands","TENCENT HDGS ADR/1DL-0001","TENCENT HDGS ADR/1DL-0001 [US88032Q1094]","US88032Q1094","A0YHJ8",null,null,24230,825553.1]
["Cayman Islands","TENCENT HLDGS   HD-,00002","TENCENT HLDGS   HD-,00002 [KYG875721634]","KYG875721634","A1138D",null,null,318199,10675465.01]
["Cayman Islands","TENCENT MUSIC ENT. SP.ADR","TENCENT MUSIC ENT. SP.ADR [US88034P1093]","US88034P1093","A2N7WQ",null,null,23436,134975.59]
["Cayman Islands","TEXHONG TEXTILE GRP HD-10","TEXHONG TEXTILE GRP HD-10 [KYG876551170]","KYG876551170","A1W681",null,null,5460,4161.9]
["Cayman Islands","TIMES CHINA HLDGS HD -,10","TIMES CHINA HLDGS HD -,10 [KYG8904A1004]","KYG8904A1004","A1W96J",null,null,40000,4160]
["Cayman Islands","TINGYI (CAYMAN ISL.) HLDG","TINGYI (CAYMAN ISL.) HLDG [KYG8878S1030]","KYG8878S1030","899106",null,null,5622,8281.03]
["Cayman Islands","TOMO HOLDINGS LTD  HD-,01","TOMO HOLDINGS LTD  HD-,01 [KYG8955R1011]","KYG8955R1011","A2QB5Z",null,null,10,5.75]
["Cayman Islands","TRIP.COM GROUP  DL-,00125","TRIP.COM GROUP  DL-,00125 [KYG9066F1019]","KYG9066F1019","A3CMCK",null,null,340,8820]
["Cayman Islands","TRIP.COM.GROUP  SP.ADR 1","TRIP.COM.GROUP  SP.ADR 1 [US89677Q1076]","US89677Q1076","A2PUXF",null,null,2893,77690.1]
["Cayman Islands","TUNIU SP.ADR 1   DL-,0001","TUNIU SP.ADR 1   DL-,0001 [US89977P1066]","US89977P1066","A1128G",null,null,7000,6863.84]
["Cayman Islands","UP FINT. HLDG (SP.ADR) A","UP FINT. HLDG (SP.ADR) A [US91531W1062]","US91531W1062","A2PFTG",null,null,6454,27657.09]
["Cayman Islands","UTSTARCOM HLDGS DL-,0015","UTSTARCOM HLDGS DL-,0015 [KYG9310A1224]","KYG9310A1224","A3DMHQ",null,null,150,642.75]
["Cayman Islands","VERTICAL AEROSP.DL-,0001","VERTICAL AEROSP.DL-,0001 [KYG9471C1078]","KYG9471C1078","A3C9NF",null,null,1155,4809.18]
["Cayman Islands","VIETNAM ENTERPRISE INV.","VIETNAM ENTERPRISE INV. [KYG9361H1092]","KYG9361H1092","757618",null,null,1000,6100]
["Cayman Islands","VINDA INTL HLDGS   HD-,10","VINDA INTL HLDGS   HD-,10 [KYG9361V1086]","KYG9361V1086","A0MWAV",null,null,480,998.4]
["Cayman Islands","VIPSHOP HLDGS LTD S.ADR/2","VIPSHOP HLDGS LTD S.ADR/2 [US92763W1036]","US92763W1036","A1JVJQ",null,null,2095,19454.1]
["Cayman Islands","WATERDROP INC.ADS/10 CL.A","WATERDROP INC.ADS/10 CL.A [US94132V1052]","US94132V1052","A3CPCZ",null,null,20,31]
["Cayman Islands","WEIBO CORP. A","WEIBO CORP. A [KYG9515T1085]","KYG9515T1085","A2PRSF",null,null,971,12987.9]
["Cayman Islands","WEIBO SP.ADR A 1 DL-00025","WEIBO SP.ADR A 1 DL-00025 [US9485961018]","US9485961018","A110V7",null,null,5584,76294.1]
["Cayman Islands","WEIMOB INC.      DL-,0001","WEIMOB INC.      DL-,0001 [KYG9T20A1060]","KYG9T20A1060","A2PBK8",null,null,2000,820]
["Cayman Islands","WH GROUP LTD     DL-,0001","WH GROUP LTD     DL-,0001 [KYG960071028]","KYG960071028","A1116F",null,null,7300,3920]
["Cayman Islands","WIMI HOLOGR.CLD B ADR/2","WIMI HOLOGR.CLD B ADR/2 [US97264L1008]","US97264L1008","A2P2NJ",null,null,7835,6499.978]
["Cayman Islands","WISDOM ED.INTL.HLD.HD-,01","WISDOM ED.INTL.HLD.HD-,01 [KYG972281037]","KYG972281037","A2DNXQ",null,null,10000,205]
["Cayman Islands","WUXI BIOLOGICS-0,0000083","WUXI BIOLOGICS-0,0000083 [KYG970081173]","KYG970081173","A2QJCN",null,null,5836,32373.818]
["Cayman Islands","WYNN MACAU LTD","WYNN MACAU LTD [KYG981491007]","KYG981491007","A0YA9J",null,null,8757,6772.7344]
["Cayman Islands","XIABU.C.M.(C.)H.DL-000025","XIABU.C.M.(C.)H.DL-000025 [KYG982971072]","KYG982971072","A12GJT",null,null,27051,21041.025]
["Cayman Islands","XIAOMI CORP. CL.B","XIAOMI CORP. CL.B [KYG9830T1067]","KYG9830T1067","A2JNY1",null,null,1214103,1505183.0928]
["Cayman Islands","XINCHEN CHIN.POW.HO.HD-01","XINCHEN CHIN.POW.HO.HD-01 [KYG9830E1098]","KYG9830E1098","A1T592",null,null,66900,2073.9]
["Cayman Islands","XINYI GLASS HLDGS HD,- 10","XINYI GLASS HLDGS HD,- 10 [KYG9828G1082]","KYG9828G1082","A0DQJN",null,null,2000,3509]
["Cayman Islands","XINYI SOLAR HLDGS","XINYI SOLAR HLDGS [KYG9829N1025]","KYG9829N1025","A1JPAH",null,null,351221,394305.1106]
["Cayman Islands","XINYI SOLAR UNSP.ADR/20","XINYI SOLAR UNSP.ADR/20 [US98421F1012]","US98421F1012","A2QJHZ",null,null,210,4926]
["Cayman Islands","XINYUAN REAL ESTATE ADR 2","XINYUAN REAL ESTATE ADR 2 [US98417P1057]","US98417P1057","A0M8JH",null,null,694,283.152]
["Cayman Islands","XINYUAN REAL ESTATE ADR20","XINYUAN REAL ESTATE ADR20 [US98417P2048]","US98417P2048","A3DZ0Q",null,null,17,66.7845]
["Cayman Islands","XP INC.         DL-,00001","XP INC.         DL-,00001 [KYG982391099]","KYG982391099","A2PWSC",null,null,13,209.944]
["Cayman Islands","XTEP INTL HOL.REGS HD-,01","XTEP INTL HOL.REGS HD-,01 [KYG982771092]","KYG982771092","A0Q2HL",null,null,4140,4441.8]
["Cayman Islands","XUNLEI LTD SP.ADR CL.A/3","XUNLEI LTD SP.ADR CL.A/3 [US98419E1082]","US98419E1082","A1JJL2",null,null,1200,1980]
["Cayman Islands","YALLA GROUP SP.ADS/1 CL.A","YALLA GROUP SP.ADS/1 CL.A [US98459U1034]","US98459U1034","A2QDY5",null,null,450,1674]
["Cayman Islands","YIREN DIG. ADR/2 DL-,0001","YIREN DIG. ADR/2 DL-,0001 [US98585L1008]","US98585L1008","A2AC13",null,null,2730,3218.1]
["Cayman Islands","ZAI LAB LTD  ADR/10","ZAI LAB LTD  ADR/10 [US98887Q1040]","US98887Q1040","A2DX1V",null,null,2348,68630]
["Cayman Islands","ZHENRO PROP.GRP DL-,00001","ZHENRO PROP.GRP DL-,00001 [KYG9897E1098]","KYG9897E1098","A2JBRQ",null,null,300,6.15]
["Cayman Islands","ZHONGSHENG GRP HLDGS REGS","ZHONGSHENG GRP HLDGS REGS [KYG9894K1085]","KYG9894K1085","A1CSJX",null,null,480,2131.2]
["Cayman Islands","ZTO EXPR.(KY)ADR A0,0001","ZTO EXPR.(KY)ADR A0,0001 [US98980A1051]","US98980A1051","A2DFZG",null,null,697,13857.2]
["Cayman Islands","ZTO EXPRESS (CAYMAN)","ZTO EXPRESS (CAYMAN) [KYG9897K1058]","KYG9897K1058","A2PRQ5",null,null,251,4947.3]
["Chile","BCO SANTAN.CHILE ADR/1039","BCO SANTAN.CHILE ADR/1039 [US05965X1090]","US05965X1090","904916",null,null,43,649.3]
["Chile","CIA CERV. UNIDAS ADR/2","CIA CERV. UNIDAS ADR/2 [US2044291043]","US2044291043","885057",null,null,185,2075]
["Chile","EMBOTELL. ANDINA ADR A/6","EMBOTELL. ANDINA ADR A/6 [US29081P2048]","US29081P2048","906417",null,null,140,1235]
["Chile","EMBOTELL. ANDINA ADR B/6","EMBOTELL. ANDINA ADR B/6 [US29081P3038]","US29081P3038","906418",null,null,320,3488]
["Chile","ENEL CHILE SA ADR REGS/50","ENEL CHILE SA ADR REGS/50 [US29278D1054]","US29278D1054","A2AGY6",null,null,1585,2985.55]
["Chile","ITAU CORPB.ADR REG.S/1500","ITAU CORPB.ADR REG.S/1500 [US45033E1055]","US45033E1055","A2AGGF",null,null,370,1192.4]
["Chile","LATAM AIRLINES GRP ADR 1","LATAM AIRLINES GRP ADR 1 [US51817R1068]","US51817R1068","A1J5XB",null,null,542859,328826.727]
["Chile","SOC. QUIMICA MIN.ADR B 1","SOC. QUIMICA MIN.ADR B 1 [US8336351056]","US8336351056","895007",null,null,11754,1138004.8]
["China","A-LIVING SM.CI.SV. H YC 1","A-LIVING SM.CI.SV. H YC 1 [CNE100002RY5]","CNE100002RY5","A2JCUX",null,null,2781,2030.13]
["China","AIR CHINA LTD. H     YC 1","AIR CHINA LTD. H     YC 1 [CNE1000001S0]","CNE1000001S0","A0M4WT",null,null,11000,7956.5]
["China","ALUMINUM CORP.OF ADR/25","ALUMINUM CORP.OF ADR/25 [US0222761092]","US0222761092","982495",null,null,600,5055]
["China","ANGANG STEEL CO. H   YC 1","ANGANG STEEL CO. H   YC 1 [CNE1000001V4]","CNE1000001V4","A0M4WV",null,null,1110,299.7]
["China","ANHUI CONCH CEMENT  H YC1","ANHUI CONCH CEMENT  H YC1 [CNE1000001W2]","CNE1000001W2","A0M4WW",null,null,338,1174.212]
["China","AVICHINA IND.+TECH. H YC1","AVICHINA IND.+TECH. H YC1 [CNE1000001Y8]","CNE1000001Y8","A0M4WY",null,null,2618,1246.168]
["China","BAIC MOTOR CORP.LTD H YC1","BAIC MOTOR CORP.LTD H YC1 [CNE100001TJ4]","CNE100001TJ4","A12GNY",null,null,51003,12311.8405]
["China","BANK O.CHINA H ADR/25 YC1","BANK O.CHINA H ADR/25 YC1 [US06426M1045]","US06426M1045","A0YGQU",null,null,620,5292]
["China","BANK OF CHINA LTD H  YC 1","BANK OF CHINA LTD H  YC 1 [CNE1000001Z5]","CNE1000001Z5","A0M4WZ",null,null,204069,68159.2995]
["China","BANK OF CHONGQING   H YC1","BANK OF CHONGQING   H YC1 [CNE100001QN2]","CNE100001QN2","A1W7B1",null,null,1000,510]
["China","BBMG CORP. H         YC 1","BBMG CORP. H         YC 1 [CNE100000F20]","CNE100000F20","A0X91F",null,null,2500,305]
["China","BEIJING NORTH STAR -H-YC1","BEIJING NORTH STAR -H-YC1 [CNE100000262]","CNE100000262","A0M4W6",null,null,2500,211.25]
["China","BEIJING UR.C.D.+DEV.GRP H","BEIJING UR.C.D.+DEV.GRP H [CNE100001SV1]","CNE100001SV1","A116C9",null,null,5050,949.4]
["China","BIOCYTOGEN PHARMA. H YC1","BIOCYTOGEN PHARMA. H YC1 [CNE100005D27]","CNE100005D27","A3DTJ9",null,null,216,726.3]
["China","BJ.B.J.B.UNI.S.(NEW)YC-10","BJ.B.J.B.UNI.S.(NEW)YC-10 [CNE100000551]","CNE100000551","A0M4ZV",null,null,30000,1710]
["China","BK O.COMMUNICATIONS H YC1","BK O.COMMUNICATIONS H YC1 [CNE100000205]","CNE100000205","A0M4W0",null,null,6458,3429.32]
["China","BYD CO. LTD ADR/2 YC 1","BYD CO. LTD ADR/2 YC 1 [US05606L1008]","US05606L1008","A0X9JE",null,null,2320,104806.69]
["China","BYD CO. LTD H        YC 1","BYD CO. LTD H        YC 1 [CNE100000296]","CNE100000296","A0M4W9",null,null,824138,19049887.155]
["China","CANSINO BIOLOGICS H  YC 1","CANSINO BIOLOGICS H  YC 1 [CNE100003F01]","CNE100003F01","A2PGFW",null,null,10781,149244.92]
["China","CCID CONSULTING H  YC-,10","CCID CONSULTING H  YC-,10 [CNE1000000Y0]","CNE1000000Y0","A0M4V2",null,null,500,27]
["China","CGN POWER CO.LTD H   YC 1","CGN POWER CO.LTD H   YC 1 [CNE100001T80]","CNE100001T80","A12FS9",null,null,1934,464.16]
["China","CHIN.LONGYUAN PWR G.H YC1","CHIN.LONGYUAN PWR G.H YC1 [CNE100000HD4]","CNE100000HD4","A0YFUR",null,null,1500,1758]
["China","CHINA ALUM.INTL ENG.H YC1","CHINA ALUM.INTL ENG.H YC1 [CNE100001F78]","CNE100001F78","A1J026",null,null,100,20.2]
["China","CHINA BLUECHEMICAL H YC 1","CHINA BLUECHEMICAL H YC 1 [CNE1000002D0]","CNE1000002D0","A0M4XC",null,null,4000,912]
["China","CHINA CITIC BANK H   YC 1","CHINA CITIC BANK H   YC 1 [CNE1000001Q4]","CNE1000001Q4","A0M4WR",null,null,1406,590.52]
["China","CHINA CMNCTS CONSTR.H YC1","CHINA CMNCTS CONSTR.H YC1 [CNE1000002F5]","CNE1000002F5","A0M4XD",null,null,24000,10140]
["China","CHINA CMNCTS SRVCS H YC 1","CHINA CMNCTS SRVCS H YC 1 [CNE1000002G3]","CNE1000002G3","A0M4XE",null,null,20000,6000]
["China","CHINA COAL ENERGY H  YC 1","CHINA COAL ENERGY H  YC 1 [CNE100000528]","CNE100000528","A0M4ZT",null,null,10301,8324.7436]
["China","CHINA CON.BANK ADR/20 YC1","CHINA CON.BANK ADR/20 YC1 [US1689191088]","US1689191088","A0RGJU",null,null,3,35.4]
["China","CHINA CONSTR. BANK H YC 1","CHINA CONSTR. BANK H YC 1 [CNE1000002H1]","CNE1000002H1","A0M4XF",null,null,100268,57234.0428]
["China","CHINA EAS. AIRL.H ADR/50","CHINA EAS. AIRL.H ADR/50 [US16937R1041]","US16937R1041","905284",null,null,446,7999.9]
["China","CHINA ENERGY ENG. H YC 1","CHINA ENERGY ENG. H YC 1 [CNE1000023C8]","CNE1000023C8","A2ABKF",null,null,6,0.678]
["China","CHINA EVERB.BANK CO.H YC1","CHINA EVERB.BANK CO.H YC1 [CNE100001QW3]","CNE100001QW3","A1XA6F",null,null,5320,1489.6]
["China","CHINA INTL MAR.CONT.H YC1","CHINA INTL MAR.CONT.H YC1 [CNE100001NN9]","CNE100001NN9","A1KANQ",null,null,5000,3537.2]
["China","CHINA LIFE INS. H    YC 1","CHINA LIFE INS. H    YC 1 [CNE1000002L3]","CNE1000002L3","A0M4XJ",null,null,133971,171918.4965]
["China","CHINA LIFE INS.CO. ADR/5","CHINA LIFE INS.CO. ADR/5 [US16939P1066]","US16939P1066","A0BKRY",null,null,150,892.5]
["China","CHINA MERCHANTS BK H YC 1","CHINA MERCHANTS BK H YC 1 [CNE1000002M1]","CNE1000002M1","A0M4XK",null,null,5611,22455.383]
["China","CHINA NATL BUIL. M. H YC1","CHINA NATL BUIL. M. H YC1 [CNE1000002N9]","CNE1000002N9","A0M4XL",null,null,460,301.484]
["China","CHINA PACIFIC IN.GR.H YC1","CHINA PACIFIC IN.GR.H YC1 [CNE1000009Q7]","CNE1000009Q7","A0NHPX",null,null,364,735.78]
["China","CHINA PETRO.+ CHEM. H YC1","CHINA PETRO.+ CHEM. H YC1 [CNE1000002Q2]","CNE1000002Q2","A0M4XN",null,null,202708,87281.7478]
["China","CHINA PETRO.+CHEM.ADR/100","CHINA PETRO.+CHEM.ADR/100 [US16941R1086]","US16941R1086","578971",null,null,1972,83277.4]
["China","CHINA RAIL.SIG.+COM.C.YC1","CHINA RAIL.SIG.+COM.C.YC1 [CNE1000021L3]","CNE1000021L3","A14XHK",null,null,20000,4280]
["China","CHINA RAILWAY CONS.H YC 1","CHINA RAILWAY CONS.H YC 1 [CNE100000981]","CNE100000981","A0NEWB",null,null,48231,25633.465]
["China","CHINA RAILWAY GRP  H YC 1","CHINA RAILWAY GRP  H YC 1 [CNE1000007Z2]","CNE1000007Z2","A0M8JF",null,null,22408,10620.9002]
["China","CHINA REINSU.GROUP.H YC 1","CHINA REINSU.GROUP.H YC 1 [CNE100002342]","CNE100002342","A142F0",null,null,7500,589]
["China","CHINA SHENHUA EN. H  YC 1","CHINA SHENHUA EN. H  YC 1 [CNE1000002R0]","CNE1000002R0","A0M4XP",null,null,5705,16659.025]
["China","CHINA SHENHUA EN.A  ADR/4","CHINA SHENHUA EN.A  ADR/4 [US16942A3023]","US16942A3023","A1CVD6",null,null,550,5920]
["China","CHINA SOU.AIRL.YC1 ADR/50","CHINA SOU.AIRL.YC1 ADR/50 [US1694091091]","US1694091091","907982",null,null,55,1661]
["China","CHINA STHN AIRL.CO. H YC1","CHINA STHN AIRL.CO. H YC1 [CNE1000002T6]","CNE1000002T6","A0M4XR",null,null,14403,7796.005]
["China","CHINA TELECOM H      YC 1","CHINA TELECOM H      YC 1 [CNE1000002V2]","CNE1000002V2","A0M4XS",null,null,309892,113470.345]
["China","CHINA VANKE CO.LTD H YC 1","CHINA VANKE CO.LTD H YC 1 [CNE100001SR9]","CNE100001SR9","A1163C",null,null,25,44.5]
["China","CMOC GROUP LTD.  H YC-,20","CMOC GROUP LTD.  H YC-,20 [CNE100000114]","CNE100000114","A0M4V5",null,null,53348,21828.5949]
["China","CN.SUNTIEN GR.ENRGY H YC1","CN.SUNTIEN GR.ENRGY H YC1 [CNE100000TW9]","CNE100000TW9","A1C6F8",null,null,2411,1034.81]
["China","COSCO SHIP.ENER.TRAN.CO.H","COSCO SHIP.ENER.TRAN.CO.H [CNE1000002S8]","CNE1000002S8","A0M4XQ",null,null,9110,8968.365]
["China","COSCO SHIP.HLDG.CO.H YC 1","COSCO SHIP.HLDG.CO.H YC 1 [CNE1000002J7]","CNE1000002J7","A0M4XG",null,null,34761,38345.3536]
["China","COSCO SHIPPING DEV.H YC 1","COSCO SHIPPING DEV.H YC 1 [CNE100000536]","CNE100000536","A0M4ZU",null,null,1049,135.2161]
["China","CRRC CORP. LTD. H    YC 1","CRRC CORP. LTD. H    YC 1 [CNE100000BG0]","CNE100000BG0","A0Q8DQ",null,null,24290,8804.25]
["China","CSC FINANCIAL CO. H YC 1","CSC FINANCIAL CO. H YC 1 [CNE100002B89]","CNE100002B89","A2DHWZ",null,null,3000,2490]
["China","DATANG INTL POW.GE.-H-YC1","DATANG INTL POW.GE.-H-YC1 [CNE1000002Z3]","CNE1000002Z3","A0M4XW",null,null,50,8.1]
["China","DONGFANG ELECTRIC-H- YC 1","DONGFANG ELECTRIC-H- YC 1 [CNE100000304]","CNE100000304","A0M4XX",null,null,37395,62727.5]
["China","DONGFENG MOTOR GRP H YC 1","DONGFENG MOTOR GRP H YC 1 [CNE100000312]","CNE100000312","A0M4XY",null,null,97157,48187.6378]
["China","DONGJIANG ENVIRONMENTAL H","DONGJIANG ENVIRONMENTAL H [CNE1000001B6]","CNE1000001B6","A0M4WD",null,null,4000,1252]
["China","DYNAGREEN EN.PR.GR.H YC 1","DYNAGREEN EN.PR.GR.H YC 1 [CNE100001SH0]","CNE100001SH0","A116GY",null,null,72000,21600]
["China","FLAT GLASS GROUP H YC-,25","FLAT GLASS GROUP H YC-,25 [CNE100002375]","CNE100002375","A144CV",null,null,134,377.88]
["China","GANFENG LITH  U.ADR/1 YC1","GANFENG LITH  U.ADR/1 YC1 [US3647231063]","US3647231063","A2QJHY",null,null,1398,11712.7]
["China","GANFENG LITHIUM GRP.H HD1","GANFENG LITHIUM GRP.H HD1 [CNE1000031W9]","CNE1000031W9","A2N6UN",null,null,29640,236679.588]
["China","GREAT WALL MOTOR H   YC 1","GREAT WALL MOTOR H   YC 1 [CNE100000338]","CNE100000338","A0M4X0",null,null,41160,51082.5506]
["China","GREAT WALL MOTOR H ADR/10","GREAT WALL MOTOR H ADR/10 [US39137B1098]","US39137B1098","A1T9NA",null,null,20,216]
["China","GUANGSHEN RAILWAY H  YC 1","GUANGSHEN RAILWAY H  YC 1 [CNE100000379]","CNE100000379","A0M4X4",null,null,8731,1108.837]
["China","GUANGZHOU AUTO.GRP H YC 1","GUANGZHOU AUTO.GRP H YC 1 [CNE100000Q35]","CNE100000Q35","A1C2W3",null,null,28597,18602.002]
["China","GUANGZHOU R+F PR. H CONS.","GUANGZHOU R+F PR. H CONS. [CNE100000569]","CNE100000569","A0M4ZW",null,null,23544,5179.792]
["China","HAIER SMART HOME CO.D YC1","HAIER SMART HOME CO.D YC1 [CNE1000031C1]","CNE1000031C1","A2JM2W",2420825,2399806.7581,66000,65248.41]
["China","HAINAN MEILAN INT.AIR.YC1","HAINAN MEILAN INT.AIR.YC1 [CNE1000003B2]","CNE1000003B2","A0M4X7",null,null,536,1136.32]
["China","HISENSE HOME APP.GR.H YC1","HISENSE HOME APP.GR.H YC1 [CNE100000353]","CNE100000353","A0M4X2",null,null,17352,17056.328]
["China","HUADIAN POWER INTL H YC 1","HUADIAN POWER INTL H YC 1 [CNE1000003D8]","CNE1000003D8","A0M4X9",null,null,3901,1282.862]
["China","HUANENG PWR INTL H   YC 1","HUANENG PWR INTL H   YC 1 [CNE1000006Z4]","CNE1000006Z4","A0M276",null,null,34182,15647.892]
["China","IND.+COMM.BK CHINA ADR/20","IND.+COMM.BK CHINA ADR/20 [US4558071076]","US4558071076","A0RNFQ",null,null,2000,17300]
["China","IND.+COMM.BK CHINA H YC 1","IND.+COMM.BK CHINA H YC 1 [CNE1000003G1]","CNE1000003G1","A0M4YB",null,null,98702,45696.5113]
["China","INNER MONG.YITAI  H YC 1","INNER MONG.YITAI  H YC 1 [CNE100001FW6]","CNE100001FW6","A1J08S",null,null,1557,2025.28]
["China","JIANGXI COPPER CO. -H-YC1","JIANGXI COPPER CO. -H-YC1 [CNE1000003K3]","CNE1000003K3","A0M4YE",null,null,16310,20473.81]
["China","LEGEND HLDGS CORP. H YC 1","LEGEND HLDGS CORP. H YC 1 [CNE100001ZT0]","CNE100001ZT0","A14VAD",null,null,30100,26799.5]
["China","LUOYANG GLASS CO. H  YC 1","LUOYANG GLASS CO. H  YC 1 [CNE1000003Q0]","CNE1000003Q0","A0M4YK",null,null,4400,5068]
["China","MAANSHAN IRON STEEL H YC1","MAANSHAN IRON STEEL H YC1 [CNE1000003R8]","CNE1000003R8","A0M4YL",null,null,4417,826.385]
["China","NEW CN LIFE INSUR.H YC1","NEW CN LIFE INSUR.H YC1 [CNE100001922]","CNE100001922","A1JQV6",null,null,161,330.48]
["China","NONGFU SPRING CO. H YC 1","NONGFU SPRING CO. H YC 1 [CNE100004272]","CNE100004272","A2QB2T",null,null,430,2371.5]
["China","PEOPL.INS.CO.(GR.) H YC 1","PEOPL.INS.CO.(GR.) H YC 1 [CNE100001MK7]","CNE100001MK7","A1J830",null,null,8565,2587.98]
["China","PETROCHINA CO. LTD H YC 1","PETROCHINA CO. LTD H YC 1 [CNE1000003W8]","CNE1000003W8","A0M4YQ",null,null,408707,168100.7128]
["China","PHARMARON BEIJING H  YC1","PHARMARON BEIJING H  YC1 [CNE100003PG4]","CNE100003PG4","A2PV00",null,null,278,1681.9]
["China","PICC PROPERTY+CASU. H YC1","PICC PROPERTY+CASU. H YC1 [CNE100000593]","CNE100000593","A0M4ZZ",null,null,6968,6664.2]
["China","PING AN INS.C.CHINA H YC1","PING AN INS.C.CHINA H YC1 [CNE1000003X6]","CNE1000003X6","A0M4YR",null,null,89473,456409.586]
["China","POSTAL SAVINGS BANK H YC1","POSTAL SAVINGS BANK H YC1 [CNE1000029W3]","CNE1000029W3","A2ARY5",null,null,20150,9882.5]
["China","QINGDAO PORT INTL H  YC 1","QINGDAO PORT INTL H  YC 1 [CNE100001SG2]","CNE100001SG2","A115GL",null,null,4196,1875.008]
["China","QINGLING MOTORS CO. H YC1","QINGLING MOTORS CO. H YC1 [CNE1000003Y4]","CNE1000003Y4","A0M4YS",null,null,120886,14594.0806]
["China","REMEGEN CO. LTD   YC 1","REMEGEN CO. LTD   YC 1 [CNE1000048G6]","CNE1000048G6","A2QGM4",null,null,360,2268]
["China","SHANDONG CHENMING PAPER H","SHANDONG CHENMING PAPER H [CNE100000BK2]","CNE100000BK2","A0Q34C",null,null,10000,2900]
["China","SHANDONG MOLONG PETR. H","SHANDONG MOLONG PETR. H [CNE1000001N1]","CNE1000001N1","A0M4WP",null,null,1625,534.75]
["China","SHANG.FOS.PHARM.GR.H YC 1","SHANG.FOS.PHARM.GR.H YC 1 [CNE100001M79]","CNE100001M79","A1J68D",null,null,11230,35965.97]
["China","SHANGHAI FU. MIC.H YC-,10","SHANGHAI FU. MIC.H YC-,10 [CNE100000510]","CNE100000510","A0M4ZS",null,null,30,137.4]
["China","SHANGHAI PHARM.HLDG H YC1","SHANGHAI PHARM.HLDG H YC1 [CNE1000012B3]","CNE1000012B3","A1JAWQ",null,null,1410,2100.9]
["China","SHENZHEN EXPRESSWAY H YC1","SHENZHEN EXPRESSWAY H YC1 [CNE100000478]","CNE100000478","A0M4Y1",null,null,9000,6910]
["China","SINOPEC ENG.(GRP)  H YC 1","SINOPEC ENG.(GRP)  H YC 1 [CNE100001NV2]","CNE100001NV2","A1T97T",null,null,36651,13856.148]
["China","SINOPEC OILF. SERV. YC 1","SINOPEC OILF. SERV. YC 1 [CNE1000004D6]","CNE1000004D6","A0M4Y6",null,null,12817,908.803]
["China","SINOPEC SHANGHAI H   YC 1","SINOPEC SHANGHAI H   YC 1 [CNE1000004C8]","CNE1000004C8","A0M4Y5",null,null,77170,10387.831]
["China","SINOPHARM GROUP 1/5/O.N.","SINOPHARM GROUP 1/5/O.N. [US82937K1016]","US82937K1016","A2P3LX",null,null,70,668.5]
["China","SINOPHARM GRP CO. H  YC 1","SINOPHARM GRP CO. H  YC 1 [CNE100000FN7]","CNE100000FN7","A0N99U",null,null,56950,122729.2]
["China","TIANQI LITHIUM  H YC 1","TIANQI LITHIUM  H YC 1 [CNE100005F09]","CNE100005F09","A3DQVD",null,null,2927,26560.35]
["China","TONG REN TANG TECHS NEW H","TONG REN TANG TECHS NEW H [CNE100000585]","CNE100000585","A0M4ZY",null,null,2320,1354.6]
["China","TRAVELSKY TECHNOLOGY HYC1","TRAVELSKY TECHNOLOGY HYC1 [CNE1000004J3]","CNE1000004J3","A0M4ZA",null,null,1100,1999]
["China","TSINGTAO BREWERY  H  YC 1","TSINGTAO BREWERY  H  YC 1 [CNE1000004K1]","CNE1000004K1","A0M4ZB",null,null,1500,12135]
["China","UXIN LTD. ADR/30 CL.A YC1","UXIN LTD. ADR/30 CL.A YC1 [US91818X2071]","US91818X2071","A3DZFR",null,null,704,2917.848]
["China","WEICHAI POWER ADR/8 YC 1","WEICHAI POWER ADR/8 YC 1 [US9485971090]","US9485971090","A1C6XW",null,null,3710,34125.5]
["China","WEICHAI POWER CO. H  YC 1","WEICHAI POWER CO. H  YC 1 [CNE1000004L9]","CNE1000004L9","A0M4ZC",null,null,356922,420494.0565]
["China","WEIQIAO TEXTILE CO. H YC1","WEIQIAO TEXTILE CO. H YC1 [CNE1000004M7]","CNE1000004M7","A0M4ZD",null,null,24,3.864]
["China","XINJIANG GOLDW.SC.+T.H","XINJIANG GOLDW.SC.+T.H [CNE100000PP1]","CNE100000PP1","A1C0QD",null,null,41629,41010.6155]
["China","XINJIANG XINX.MNG H YC-25","XINJIANG XINX.MNG H YC-25 [CNE1000007G2]","CNE1000007G2","A0M236",null,null,6000,637]
["China","XINTE ENERGY CO. CL.H YC1","XINTE ENERGY CO. CL.H YC1 [CNE1000023G9]","CNE1000023G9","A2QQ7M",null,null,2220,5090.4]
["China","YANKUANG ENER.GR.H ADR/10","YANKUANG ENER.GR.H ADR/10 [US9848461052]","US9848461052","913195",null,null,35,1030]
["China","YANKUANG ENERGY GR.H YC 1","YANKUANG ENERGY GR.H YC 1 [CNE1000004Q8]","CNE1000004Q8","A0M4ZG",null,null,17652,51433.221]
["China","YANTAI N.ANDRE JU.H YC 1","YANTAI N.ANDRE JU.H YC 1 [CNE1000005B7]","CNE1000005B7","A0M4Z0",null,null,2885,2134.9]
["China","ZHAOJIN MINING IND.H YC 1","ZHAOJIN MINING IND.H YC 1 [CNE1000004R6]","CNE1000004R6","A0M4ZH",null,null,482,494.1]
["China","ZHEJIANG EXPRESSWAY H YC1","ZHEJIANG EXPRESSWAY H YC1 [CNE1000004S4]","CNE1000004S4","A0M4ZJ",null,null,11400,7379.5]
["China","ZHEJIANG SHIBAO H    YC 1","ZHEJIANG SHIBAO H    YC 1 [CNE1000004W6]","CNE1000004W6","A0M4ZM",null,null,10,1.83]
["China","ZHUZHOU CRRC TIME.E.H YC1","ZHUZHOU CRRC TIME.E.H YC1 [CNE1000004X4]","CNE1000004X4","A0M4ZN",null,null,10,45.8]
["China","ZIJIN MINING GRP H YC-,10","ZIJIN MINING GRP H YC-,10 [CNE100000502]","CNE100000502","A0M4ZR",null,null,70683,81966.504]
["China","ZOOMLION HEA.I.S.+T.H YC1","ZOOMLION HEA.I.S.+T.H YC1 [CNE100000X85]","CNE100000X85","A1H39A",null,null,12500,5925.15]
["China","ZTE CORP. H          YC 1","ZTE CORP. H          YC 1 [CNE1000004Y2]","CNE1000004Y2","A0M4ZP",null,null,22589,43594.2045]
["Colombia","BANCOLOMB. ADR/4 KP 500","BANCOLOMB. ADR/4 KP 500 [US05968L1026]","US05968L1026","896739",null,null,150,3830]
["Colombia","ECOPETROL S.A. ADR/20","ECOPETROL S.A. ADR/20 [US2791581091]","US2791581091","A0Q9ZL",null,null,4581,45847.9]
["Colombia","GRUPO AV.ACC.V.ADR/20 KP1","GRUPO AV.ACC.V.ADR/20 KP1 [US40053W1018]","US40053W1018","A12A8M",null,null,3815,8705.3]
["Curacao","SCHLUMBERGER   DL-,01","SCHLUMBERGER   DL-,01 [AN8068571086]","AN8068571086","853390",null,null,23061,1204068.45]
["Cyprus","ATALAYA MNG PLC LS-,075","ATALAYA MNG PLC LS-,075 [CY0106002112]","CY0106002112","A142QE",null,null,8244,27156.8]
["Cyprus","CAIRO MEZZ PLC     EO-,10","CAIRO MEZZ PLC     EO-,10 [CY0109232112]","CY0109232112","A2QDVE",null,null,27276,2334.4104]
["Cyprus","EPH EUROPEAN PROP.H. -,93","EPH EUROPEAN PROP.H. -,93 [CY0109992111]","CY0109992111","A3DGJ1",null,null,12,348]
["Cyprus","MHP SE GDR S/2","MHP SE GDR S/2 [US55302T2042]","US55302T2042","A0QZ91",null,null,335,1145.7]
["Cyprus","S.D. STANDARD ETC  DL-,03","S.D. STANDARD ETC  DL-,03 [CY0101550917]","CY0101550917","A1JB7E",null,null,8150,1502.7]
["Cyprus","THARISA NON LIST. DL-,001","THARISA NON LIST. DL-,001 [CY0103562118]","CY0103562118","A1113K",null,null,5000,6090]
["Cyprus","TMM REAL EST.DEV.GDR S 1","TMM REAL EST.DEV.GDR S 1 [US87260H1041]","US87260H1041","A0MRNP",null,null,102653,1013.025]
["Czech Republic","CEZ AS INH.        KC 100","CEZ AS INH.        KC 100 [CZ0005112300]","CZ0005112300","887832",null,null,25970,863997.22]
["Czech Republic","COLT CZ GROUP SE   KC-,10","COLT CZ GROUP SE   KC-,10 [CZ0009008942]","CZ0009008942","A2QDWT",null,null,1492,33965.1]
["Czech Republic","KOFOLA CESKOSLOVE. KC 50","KOFOLA CESKOSLOVE. KC 50 [CZ0009000121]","CZ0009000121","A143XZ",null,null,216,2076.04]
["Czech Republic","KOMERCNI BANKA INH. KC100","KOMERCNI BANKA INH. KC100 [CZ0008019106]","CZ0008019106","888040",null,null,1508,47400.96]
["Czech Republic","MONETA MONEY BANK  KC 20","MONETA MONEY BANK  KC 20 [CZ0008040318]","CZ0008040318","A2AHZ4",null,null,1941,5772.53]
["Czech Republic","PHIL.MORR.CR NAM. KC 1000","PHIL.MORR.CR NAM. KC 1000 [CS0008418869]","CS0008418869","887834",null,null,65,44603]
["Denmark","5TH PLANET GAMES  DK -,50","5TH PLANET GAMES  DK -,50 [DK0060945467]","DK0060945467","A2H8WL",null,null,10000,2045]
["Denmark","A.P.MOELL-M.B U.ADR 1/200","A.P.MOELL-M.B U.ADR 1/200 [US00202F1021]","US00202F1021","A14WZ1",null,null,306,3131.9]
["Denmark","A.P.MOELL.-M.NAM A DK1000","A.P.MOELL.-M.NAM A DK1000 [DK0010244425]","DK0010244425","861929",610,1204402,205,410598]
["Denmark","A.P.MOELL.-M.NAM B DK1000","A.P.MOELL.-M.NAM B DK1000 [DK0010244508]","DK0010244508","861837",767,1561065,348,699742.5]
["Denmark","ALEFARM BREWING DK-,05","ALEFARM BREWING DK-,05 [DK0061407699]","DK0061407699","A2QJUN",null,null,450,123.45]
["Denmark","ALK-ABELLO AS    DK -,50","ALK-ABELLO AS    DK -,50 [DK0061802139]","DK0061802139","A3DHX9",null,null,1216,17088.5]
["Denmark","AMBU A/S NAM. B DK -,50","AMBU A/S NAM. B DK -,50 [DK0060946788]","DK0060946788","A2JAHY",null,null,1555,19617.275]
["Denmark","ASCENDIS PH.SP.ADR 1 DK 1","ASCENDIS PH.SP.ADR 1 DK 1 [US04351P1012]","US04351P1012","A14M6X",null,null,127,14736]
["Denmark","ASTRALIS A/S       DK-,01","ASTRALIS A/S       DK-,01 [DK0061155785]","DK0061155785","A2PVKE",null,null,142,39.76]
["Denmark","BANG+OLUFSEN NAM.    DK 5","BANG+OLUFSEN NAM.    DK 5 [DK0010218429]","DK0010218429","871970",null,null,13434,18152.154]
["Denmark","BAVARIAN NOR  NAM.  DK 10","BAVARIAN NOR  NAM.  DK 10 [DK0015998017]","DK0015998017","917165",29233,968028.71,6372,212306.91]
["Denmark","BROENDBY.FODB.N.B DK 0,25","BROENDBY.FODB.N.B DK 0,25 [DK0010247956]","DK0010247956","881008",null,null,891,51.4998]
["Denmark","CADELER A/S         DK 1","CADELER A/S         DK 1 [DK0061412772]","DK0061412772","A2QG5D",null,null,300,1000.2]
["Denmark","CARLSBERG A/S NAM. A DK20","CARLSBERG A/S NAM. A DK20 [DK0010181676]","DK0010181676","854095",null,null,72,11381]
["Denmark","CARLSBERG A/S NAM. B DK20","CARLSBERG A/S NAM. B DK20 [DK0010181759]","DK0010181759","861061",null,null,171,20593.7]
["Denmark","CBRAIN AS         DK -,25","CBRAIN AS         DK -,25 [DK0060030286]","DK0060030286","A0JDT8",null,null,105,2652.5]
["Denmark","CHEMOMETEC AS        DK 1","CHEMOMETEC AS        DK 1 [DK0060055861]","DK0060055861","A0MS80",null,null,365,41098]
["Denmark","COLOPLAST NAM. B    DK 1","COLOPLAST NAM. B    DK 1 [DK0060448595]","DK0060448595","A1KAGC",4081,469465,2829,321994.5]
["Denmark","COLOPLAST SP.ADR 1/10 DK1","COLOPLAST SP.ADR 1/10 DK1 [US19624Y2000]","US19624Y2000","A2P4CC",null,null,561,6663.7]
["Denmark","DAMPSKIBSS. NORDEN   DK 1","DAMPSKIBSS. NORDEN   DK 1 [DK0060083210]","DK0060083210","A0MQ8K",null,null,1345,62482.17]
["Denmark","DANSKE BK   NAM.    DK 10","DANSKE BK   NAM.    DK 10 [DK0010274414]","DK0010274414","850857",null,null,87,1451.295]
["Denmark","DEMANT AS A        DK 0,2","DEMANT AS A        DK 0,2 [DK0060738599]","DK0060738599","A2AKB9",null,null,9553,234545.02]
["Denmark","DFDS A/S  INDEHAV.  DK 20","DFDS A/S  INDEHAV.  DK 20 [DK0060655629]","DK0060655629","A140P3",null,null,454,14744.08]
["Denmark","DIGIZUITE AS         DK 1","DIGIZUITE AS         DK 1 [DK0061535937]","DK0061535937","A3CNEN",null,null,8000,5824]
["Denmark","DONKEYREPUBLIC HLD.DK-,10","DONKEYREPUBLIC HLD.DK-,10 [DK0061540770]","DK0061540770","A3CRXZ",null,null,500,640]
["Denmark","DSV           ADR 2 DK 1","DSV           ADR 2 DK 1 [US26251A1088]","US26251A1088","A14WZ2",null,null,15,1140]
["Denmark","DSV BONUS-AKT.","DSV BONUS-AKT. [DK0060079531]","DK0060079531","A0MRDY",null,null,1399,208082.2]
["Denmark","EVERFUEL A/S    DK -,10","EVERFUEL A/S    DK -,10 [DK0061414711]","DK0061414711","A2QGNH",null,null,13667,62583.14]
["Denmark","FLSMIDTH+CO.AS NAM.B DK20","FLSMIDTH+CO.AS NAM.B DK20 [DK0010234467]","DK0010234467","860885",null,null,154,3710.53]
["Denmark","GENMAB AS            DK 1","GENMAB AS            DK 1 [DK0010272202]","DK0010272202","565131",null,null,1026,421361.8]
["Denmark","GENMAB AS SP.ADR/1/10DK 1","GENMAB AS SP.ADR/1/10DK 1 [US3723032062]","US3723032062","A1WZYB",null,null,168,6992.4]
["Denmark","GN STORE NORD A/S NAM.DK1","GN STORE NORD A/S NAM.DK1 [DK0010272632]","DK0010272632","854734",null,null,10583,243114.96]
["Denmark","GREEN HYDROGEN SYST. DK 1","GREEN HYDROGEN SYST. DK 1 [DK0061540341]","DK0061540341","A3CS32",null,null,88515,174394.65]
["Denmark","GREENMOBILITY A/S DK -,40","GREENMOBILITY A/S DK -,40 [DK0060817898]","DK0060817898","A2DTQL",null,null,41,288.64]
["Denmark","H. LUNDBECK A/S SER.A DK1","H. LUNDBECK A/S SER.A DK1 [DK0061804697]","DK0061804697","A3DMBU",null,null,120,391.2]
["Denmark","H. LUNDBECK A/S SER.B DK1","H. LUNDBECK A/S SER.B DK1 [DK0061804770]","DK0061804770","A3DMBV",null,null,275,1003.75]
["Denmark","ISS AS              DK 1","ISS AS              DK 1 [DK0060542181]","DK0060542181","A1XE8F",null,null,200,3999]
["Denmark","LAURITZ.COM GP.A/S DK-,10","LAURITZ.COM GP.A/S DK-,10 [DK0060733368]","DK0060733368","A2AMJB",null,null,20000,800]
["Denmark","MAPSPEOPLE A/S     DK-,02","MAPSPEOPLE A/S     DK-,02 [DK0061549052]","DK0061549052","A3CRX0",null,null,3135,2106.72]
["Denmark","NETCOMPANY GROUP      DK1","NETCOMPANY GROUP      DK1 [DK0060952919]","DK0060952919","A2JM5M",null,null,9,402.12]
["Denmark","NILFIS HLDG A/S     DK 20","NILFIS HLDG A/S     DK 20 [DK0060907293]","DK0060907293","A2GSX8",null,null,200,3834]
["Denmark","NKT A/S NAM.        DK 20","NKT A/S NAM.        DK 20 [DK0010287663]","DK0010287663","861226",null,null,198,10176.7]
["Denmark","NORTH MEDIA AS NAM.  DK 5","NORTH MEDIA AS NAM.  DK 5 [DK0010270347]","DK0010270347","903257",null,null,165,1417.35]
["Denmark","NOVO-NORDISK B ADR/1DK 10","NOVO-NORDISK B ADR/1DK 10 [US6701002056]","US6701002056","866931",null,null,8377,938381.5]
["Denmark","NOVO-NORDISK NAM.B DK-,20","NOVO-NORDISK NAM.B DK-,20 [DK0060534915]","DK0060534915","A1XA8R",337377,38153002.92,46815,5319064.22]
["Denmark","NOVOZYMES A/S NAM. B DK 2","NOVOZYMES A/S NAM. B DK 2 [DK0060336014]","DK0060336014","A1JP9Y",null,null,1842,101057.78]
["Denmark","NOVOZYMES A/S SPONS.ADR 1","NOVOZYMES A/S SPONS.ADR 1 [US6701081092]","US6701081092","A0YF6B",null,null,165,9287.5]
["Denmark","NTG NORDIC TR.GR.NAM.DK20","NTG NORDIC TR.GR.NAM.DK20 [DK0061141215]","DK0061141215","A2PLD8",null,null,33,1099.1]
["Denmark","ORPHAZYME A/S  DK 1","ORPHAZYME A/S  DK 1 [DK0060910917]","DK0060910917","A2H7EV",null,null,3230,550.312]
["Denmark","ORSTED A/S          DK 10","ORSTED A/S          DK 10 [DK0060094928]","DK0060094928","A0NBLH",8598,741120.79,10402,887284.83]
["Denmark","PANDORA A/S         DK 1","PANDORA A/S         DK 1 [DK0060252690]","DK0060252690","A1C6JV",null,null,5913,385591.08]
["Denmark","PER AARSLEFF HLD NA B DK2","PER AARSLEFF HLD NA B DK2 [DK0060700516]","DK0060700516","A2AD7T",null,null,39,1125.8]
["Denmark","ROCKWOOL      NAM.B DK 10","ROCKWOOL      NAM.B DK 10 [DK0010219153]","DK0010219153","889488",null,null,383,80384.6]
["Denmark","SAMESYSTEM A/S   DK -,01","SAMESYSTEM A/S   DK -,01 [DK0061551033]","DK0061551033","A3CTQ5",null,null,1,0.141]
["Denmark","SCAND.MEDICAL SOL.DK-,040","SCAND.MEDICAL SOL.DK-,040 [DK0061675006]","DK0061675006","A3DFA3",null,null,201,188.531]
["Denmark","SCAND.TOBACCO GROUP DK 1","SCAND.TOBACCO GROUP DK 1 [DK0060696300]","DK0060696300","A2AD2Q",null,null,1342,22677.34]
["Denmark","SCAPE TECHNOLOGIES  DK 1","SCAPE TECHNOLOGIES  DK 1 [DK0061114246]","DK0061114246","A2N92L",null,null,3000,465]
["Denmark","SCHOUW A/S          DK 10","SCHOUW A/S          DK 10 [DK0010253921]","DK0010253921","882803",null,null,342,23827.4]
["Denmark","SHAPE ROBOTICS A/S DK-,10","SHAPE ROBOTICS A/S DK-,10 [DK0061273125]","DK0061273125","A2P7NB",null,null,650,1880.5]
["Denmark","SOLAR AS B         DK 100","SOLAR AS B         DK 100 [DK0010274844]","DK0010274844","A0BLGA",null,null,405,33706.4]
["Denmark","SP GROUP AS NAM.     DK 2","SP GROUP AS NAM.     DK 2 [DK0061027356]","DK0061027356","A2JLD2",null,null,500,19375]
["Denmark","SPAR NORD BANK NAM. DK 10","SPAR NORD BANK NAM. DK 10 [DK0060036564]","DK0060036564","A0HDE3",null,null,9,120.12]
["Denmark","STENOCARE  DK-,08","STENOCARE  DK-,08 [DK0061078425]","DK0061078425","A2N6HF",null,null,100,147.4]
["Denmark","SYDBANK  NAM.       DK 10","SYDBANK  NAM.       DK 10 [DK0010311471]","DK0010311471","A0D9FT",null,null,545,18244.6]
["Denmark","TOPDANMARK AS NAM.   DK 1","TOPDANMARK AS NAM.   DK 1 [DK0060477503]","DK0060477503","A1JYUM",null,null,150,7380]
["Denmark","VESTAS WIND ADR 1/3/DK 1","VESTAS WIND ADR 1/3/DK 1 [US9254581013]","US9254581013","A0MRJJ",null,null,11846,92130.35]
["Denmark","VESTAS WIND SYS. DK -,20","VESTAS WIND SYS. DK -,20 [DK0061539921]","DK0061539921","A3CMNS",1010066,22989971.35,34694,797355.68]
["Denmark","ZEALAND PHARMA A/S   DK 1","ZEALAND PHARMA A/S   DK 1 [DK0060257814]","DK0060257814","A0YJW7",null,null,104,2605.76]
["Egypt","COM.INTL BK GDR S LE 10","COM.INTL BK GDR S LE 10 [US2017122050]","US2017122050","902130",null,null,39,47.58]
["Estonia","AS EKSPRESS GRUPP EO 0,60","AS EKSPRESS GRUPP EO 0,60 [EE3100016965]","EE3100016965","A0MNR0",null,null,3129,4778.22]
["Estonia","AS HARJU ELEKTER  EO 0,63","AS HARJU ELEKTER  EO 0,63 [EE3100004250]","EE3100004250","913978",null,null,200,1156]
["Estonia","AS LHV GROUP      EO -,10","AS LHV GROUP      EO -,10 [EE3100102203]","EE3100102203","A3DQGJ",null,null,320,1006.35]
["Estonia","AS TALLINNA VESI A EO 0,6","AS TALLINNA VESI A EO 0,6 [EE3100026436]","EE3100026436","A0EQ97",null,null,200,2476]
["Estonia","MERKO EHITUS (ASUT.) O.N.","MERKO EHITUS (ASUT.) O.N. [EE3100098328]","EE3100098328","A0Q639",null,null,100,1442]
["Estonia","PRO KAPITAL GRUPP EO 0,20","PRO KAPITAL GRUPP EO 0,20 [EE3100006040]","EE3100006040","579797",null,null,15,10.14]
["Estonia","TALLINK GRUPP AS O.N.","TALLINK GRUPP AS O.N. [EE3100004466]","EE3100004466","A0HNKY",null,null,15500,7898.5]
["Faroe Islands","BAKKAFROST P/F NAM.  DK 1","BAKKAFROST P/F NAM.  DK 1 [FO0000000179]","FO0000000179","A1CVJD",null,null,5065,239145.35]
["Finland","ASPO OYJ NEW","ASPO OYJ NEW [FI0009008072]","FI0009008072","929400",null,null,150,1293]
["Finland","BASWARE OY","BASWARE OY [FI0009008403]","FI0009008403","935319",null,null,1660,65736]
["Finland","BETOLAR OYJ   EO 1","BETOLAR OYJ   EO 1 [FI4000512587]","FI4000512587","A3C86D",null,null,850,2539.75]
["Finland","BITTIUM OYJ","BITTIUM OYJ [FI0009007264]","FI0009007264","916295",null,null,500,1967.5]
["Finland","CARGOTEC CORP. B","CARGOTEC CORP. B [FI0009013429]","FI0009013429","A0ERKS",null,null,137,5519.94]
["Finland","CAVERION OYJ. O.N.","CAVERION OYJ. O.N. [FI4000062781]","FI4000062781","A1W0D0",null,null,17963,123524.25]
["Finland","CITYCON OYJ","CITYCON OYJ [FI4000369947]","FI4000369947","A2PFV6",null,null,369,2359.755]
["Finland","COMPONENTA CORP.     O.N.","COMPONENTA CORP.     O.N. [FI4000476783]","FI4000476783","A2QJRX",null,null,1,2.63]
["Finland","EAGLE FILTERS GROUP OYJ A","EAGLE FILTERS GROUP OYJ A [FI4000092523]","FI4000092523","A12F05",null,null,117166,12992.0786]
["Finland","ELISA OYJ A O.N.","ELISA OYJ A O.N. [FI0009007884]","FI0009007884","615402",null,null,193,9502.8]
["Finland","ENENTO GROUP OYJ","ENENTO GROUP OYJ [FI4000123195]","FI4000123195","A14QWU",null,null,230,4887.5]
["Finland","ENERSIZE OYJ","ENERSIZE OYJ [FI4000233317]","FI4000233317","A2DQ1V",null,null,45000,72]
["Finland","ETTEPLAN OYI","ETTEPLAN OYI [FI0009008650]","FI0009008650","938050",null,null,37,532.8]
["Finland","FINNAIR OYJ        EO-,85","FINNAIR OYJ        EO-,85 [FI0009003230]","FI0009003230","891823",null,null,32429,16095.6739]
["Finland","FISKARS OY A","FISKARS OY A [FI0009000400]","FI0009000400","871059",null,null,80,1306.4]
["Finland","FORTUM OYJ        EO 3,40","FORTUM OYJ        EO 3,40 [FI0009007132]","FI0009007132","916660",null,null,48189,708853.965]
["Finland","FORTUM OYJ ADR 1/5/EO3,40","FORTUM OYJ ADR 1/5/EO3,40 [US34959F1066]","US34959F1066","A0YGNG",null,null,664,2046.4]
["Finland","GOFORE OYJ","GOFORE OYJ [FI4000283130]","FI4000283130","A2H5NP",null,null,289,6438.55]
["Finland","HARVIA OYJ","HARVIA OYJ [FI4000306873]","FI4000306873","A2JF1C",null,null,30,521.7]
["Finland","HUHTAMAEKI OYJ","HUHTAMAEKI OYJ [FI0009000459]","FI0009000459","870740",null,null,4,144.72]
["Finland","INCAP OYJ","INCAP OYJ [FI0009006407]","FI0009006407","916668",null,null,750,12255]
["Finland","KEMIRA OY","KEMIRA OY [FI0009004824]","FI0009004824","893079",null,null,2000,28060]
["Finland","KEMPOWER OYJ","KEMPOWER OYJ [FI4000513593]","FI4000513593","A3C9H1",null,null,2470,56638.74]
["Finland","KONE OYJ           B O.N.","KONE OYJ           B O.N. [FI0009013403]","FI0009013403","A0ET4X",null,null,6702,320088]
["Finland","KONECRANES OYJ       O.N.","KONECRANES OYJ       O.N. [FI0009005870]","FI0009005870","899827",null,null,57,1657.92]
["Finland","LASSILA + TIKANOJA EO-,50","LASSILA + TIKANOJA EO-,50 [FI0009010854]","FI0009010854","898607",null,null,262,2674.48]
["Finland","LEMONSOFT   EO 1","LEMONSOFT   EO 1 [FI4000512678]","FI4000512678","A3C7S5",null,null,906,9525.32]
["Finland","MERUS POWER OYJ   EO 1","MERUS POWER OYJ   EO 1 [FI4000506902]","FI4000506902","A3CSTC",null,null,6,27.09]
["Finland","METSAE BOARD OYJ B EO1,70","METSAE BOARD OYJ B EO1,70 [FI0009000665]","FI0009000665","876917",null,null,36,276.12]
["Finland","METSO OUTOTEC OYJ","METSO OUTOTEC OYJ [FI0009014575]","FI0009014575","A0LBTW",null,null,951,7854.49]
["Finland","METSO OUTOTEC UNS.ADR 1/2","METSO OUTOTEC UNS.ADR 1/2 [US5926721094]","US5926721094","A2P9DS",null,null,100,380]
["Finland","MODULIGHT OY   EO 1","MODULIGHT OY   EO 1 [FI4000511506]","FI4000511506","A3C4PU",null,null,2000,4000]
["Finland","MULTITUDE SE","MULTITUDE SE [FI4000106299]","FI4000106299","A1W9NS",103443,301817.37,2530,7250.55]
["Finland","MUSTI GROUP OYJ","MUSTI GROUP OYJ [FI4000410758]","FI4000410758","A2PZ0G",null,null,2,32.83]
["Finland","NANOFORM FINLAND OYJ","NANOFORM FINLAND OYJ [FI4000330972]","FI4000330972","A2P5N7",null,null,8420,24335.1]
["Finland","NESTE OYJ","NESTE OYJ [FI0009013296]","FI0009013296","A0D9U6",null,null,2691,124757.93]
["Finland","NEXSTIM OYJ","NEXSTIM OYJ [FI4000506811]","FI4000506811","A3CMUG",null,null,625,2733.25]
["Finland","NIGHTINGALE HEALTH   EO 1","NIGHTINGALE HEALTH   EO 1 [FI4000490875]","FI4000490875","A2QR4M",null,null,900,1054.8]
["Finland","NOKIA OYJ A ADR 1/EO-,06","NOKIA OYJ A ADR 1/EO-,06 [US6549022043]","US6549022043","892885",null,null,3684,16282.31]
["Finland","NOKIA OYJ EO-,06","NOKIA OYJ EO-,06 [FI0009000681]","FI0009000681","870737",4336603,19818772.5675,121014,553811.104]
["Finland","NOKIAN RENKAAT OYJ EO 0,2","NOKIAN RENKAAT OYJ EO 0,2 [FI0009005318]","FI0009005318","895780",null,null,5893,64463.99]
["Finland","NORDEA BANK ABP","NORDEA BANK ABP [FI4000297767]","FI4000297767","A2N6F4",30145,300340.413,14410,142300.569]
["Finland","OLVI OY A            EO 1","OLVI OY A            EO 1 [FI0009900401]","FI0009900401","898037",null,null,171,5506.2]
["Finland","OPTOMED OY A      EO 0,05","OPTOMED OY A      EO 0,05 [FI4000410881]","FI4000410881","A2PWGR",null,null,4500,17857.5]
["Finland","ORION CORP. B","ORION CORP. B [FI0009014377]","FI0009014377","A0J3QM",null,null,42,2015.36]
["Finland","OUTOKUMPU OYJ A","OUTOKUMPU OYJ A [FI0009002422]","FI0009002422","885421",null,null,3624,17061.01]
["Finland","QT GROUP PLC       EO-,10","QT GROUP PLC       EO-,10 [FI4000198031]","FI4000198031","A2AH7G",null,null,126,6415.05]
["Finland","RAPALA VMC","RAPALA VMC [FI0009007355]","FI0009007355","917602",null,null,50,264.5]
["Finland","REMEDY ENTERTAINMENT OYJ","REMEDY ENTERTAINMENT OYJ [FI4000251897]","FI4000251897","A2DS5E",null,null,1127,26633.81]
["Finland","REVENIO GROUP CORP. EO 15","REVENIO GROUP CORP. EO 15 [FI0009010912]","FI0009010912","805985",null,null,3,122.76]
["Finland","ROBIT OYJ","ROBIT OYJ [FI4000150016]","FI4000150016","A14TP3",null,null,20,49.3]
["Finland","ROVIO ENTERTAINMENT OYJ","ROVIO ENTERTAINMENT OYJ [FI4000266804]","FI4000266804","A2DXQD",null,null,1237,7295.525]
["Finland","SAMPO OYJ    A","SAMPO OYJ    A [FI0009003305]","FI0009003305","881463",null,null,1647,77907.89]
["Finland","SANOMA OYJ","SANOMA OYJ [FI0009007694]","FI0009007694","922218",null,null,101,1145.5]
["Finland","SAVOSOLAR PLC A","SAVOSOLAR PLC A [FI4000425848]","FI4000425848","A2P3Z9",null,null,200000,14000]
["Finland","SIEVI CAPITAL OYJ","SIEVI CAPITAL OYJ [FI0009008924]","FI0009008924","938508",null,null,300,349.2]
["Finland","SOLTEQ OYJ","SOLTEQ OYJ [FI0009007991]","FI0009007991","928282",null,null,3109,4298.034]
["Finland","SOLWERS OYJ       EO 1","SOLWERS OYJ       EO 1 [FI4000452545]","FI4000452545","A3CS47",null,null,1,4.84]
["Finland","SPINNOVA OYJ         EO 1","SPINNOVA OYJ         EO 1 [FI4000507595]","FI4000507595","A3CS01",null,null,366,2786.46]
["Finland","SRV YHTIOET OYJ","SRV YHTIOET OYJ [FI4000523675]","FI4000523675","A3DMEA",2440,10208]
["Finland","SSH COMMUN.SEC.OYJ EO-,03","SSH COMMUN.SEC.OYJ EO-,03 [FI0009008270]","FI0009008270","602290",null,null,920,1763.85]
["Finland","STOCKMANN OYJ B      EO 2","STOCKMANN OYJ B      EO 2 [FI0009000251]","FI0009000251","870557",null,null,500,964]
["Finland","STORA ENSO OYJ A EO 1,70","STORA ENSO OYJ A EO 1,70 [FI0009005953]","FI0009005953","870734",null,null,1850,27982.5]
["Finland","STORA ENSO OYJ R (RE-REG)","STORA ENSO OYJ R (RE-REG) [FI0009007611]","FI0009007611","919961",null,null,245,3375.15]
["Finland","STORA ENSO OYJ R EO 1,70","STORA ENSO OYJ R EO 1,70 [FI0009005961]","FI0009005961","871004",null,null,9431,130989.03]
["Finland","STORA ENSO R ADR 1","STORA ENSO R ADR 1 [US86210M1062]","US86210M1062","578498",null,null,900,12390]
["Finland","TERVEYSTALO OYJ","TERVEYSTALO OYJ [FI4000252127]","FI4000252127","A2H5F4",null,null,156,1006.2]
["Finland","TIETOEVRY OYJ","TIETOEVRY OYJ [FI0009000277]","FI0009000277","870798",null,null,650,16918]
["Finland","TOKMANNI GROUP CORP","TOKMANNI GROUP CORP [FI4000197934]","FI4000197934","A2AH6M",null,null,12,153.6]
["Finland","UPM KYMMENE CORP.","UPM KYMMENE CORP. [FI0009005987]","FI0009005987","881026",null,null,5791,200814.21]
["Finland","UPONOR OYJ           O.N.","UPONOR OYJ           O.N. [FI0009002158]","FI0009002158","897947",null,null,636,8825.88]
["Finland","VALMET OYJ","VALMET OYJ [FI4000074984]","FI4000074984","A1XA9J",null,null,633,15591.97]
["Finland","WAERTSILAE","WAERTSILAE [FI0009003727]","FI0009003727","881050",null,null,405,3282.47]
["Finland","WITTED MEGACORP OYJ  EO 1","WITTED MEGACORP OYJ  EO 1 [FI4000517461]","FI4000517461","A3DM70",null,null,51,198.39]
["France","A.S.T. GROUPE INH.EO 0,36","A.S.T. GROUPE INH.EO 0,36 [FR0000076887]","FR0000076887","805849",null,null,1185,3524.5]
["France","AB SCIENCE S.A.    EO-,01","AB SCIENCE S.A.    EO-,01 [FR0010557264]","FR0010557264","A1CXBG",null,null,775,6747.3]
["France","ABC ARBITRAGE POR.EO-,016","ABC ARBITRAGE POR.EO-,016 [FR0004040608]","FR0004040608","924061",null,null,2128,13889.84]
["France","ABIONYX PHARMA SA  EO-,05","ABIONYX PHARMA SA  EO-,05 [FR0012616852]","FR0012616852","A14QR9",null,null,1,1.77]
["France","ABIVAX SA         EO -,01","ABIVAX SA         EO -,01 [FR0012333284]","FR0012333284","A14UQC",null,null,5168,38481.72]
["France","ACCOR SA INH.        EO 3","ACCOR SA INH.        EO 3 [FR0000120404]","FR0000120404","860206",821,20368.41,1267,31520.09]
["France","ACHETER-LOUER EO 1456,12","ACHETER-LOUER EO 1456,12 [FR001400BJ77]","FR001400BJ77","A3DR41",null,null,20003,3200.357]
["France","ADOMOS S.A.        EO-,02","ADOMOS S.A.        EO-,02 [FR0013247244]","FR0013247244","A2DP3D",null,null,3000,15]
["France","AELIS FARMA SAS EO -,004","AELIS FARMA SAS EO -,004 [FR0014007ZB4]","FR0014007ZB4","A3DE66",null,null,600,5274]
["France","AEROP.DE PARIS SA INH.EO3","AEROP.DE PARIS SA INH.EO3 [FR0010340141]","FR0010340141","A0J2WM",null,null,333,48732.95]
["France","AFYREN SAS    EO 1,-","AFYREN SAS    EO 1,- [FR0014005AC9]","FR0014005AC9","A3C29M",null,null,100,598]
["France","AGRIPOWER FRANCE    EO-,1","AGRIPOWER FRANCE    EO-,1 [FR0013452281]","FR0013452281","A2PVJS",null,null,1101,10033.24]
["France","AIR FRANCE-KLM ADR EO 8,5","AIR FRANCE-KLM ADR EO 8,5 [US0091191082]","US0091191082","A0CA0N",null,null,22715,30014.3]
["France","AIR FRANCE-KLM INH.  EO 1","AIR FRANCE-KLM INH.  EO 1 [FR0000031122]","FR0000031122","855111",1025675,1307820.929,656857,839441.0745]
["France","AIR LIQUIDE ADR 1/5/EO 11","AIR LIQUIDE ADR 1/5/EO 11 [US0091262024]","US0091262024","920921",null,null,5,138]
["France","AIR LIQUIDE INH. EO 5,50","AIR LIQUIDE INH. EO 5,50 [FR0000120073]","FR0000120073","850133",20911,2844788.82,14948,2042959.94]
["France","AKWEL S.A. INH.    EO 0,8","AKWEL S.A. INH.    EO 0,8 [FR0000053027]","FR0000053027","893730",null,null,230,3555.8]
["France","ALD EO 1,50","ALD EO 1,50 [FR0013258662]","FR0013258662","A2DSXM",null,null,2583,28836.46]
["France","ALSTOM S.A. INH.     EO 7","ALSTOM S.A. INH.     EO 7 [FR0010220475]","FR0010220475","A0F7BK",36655,887044.59,17067,420498.16]
["France","ALSTOM S.A. UNSP.ADR 1/10","ALSTOM S.A. UNSP.ADR 1/10 [US0212442075]","US0212442075","A1CS4B",null,null,5050,12116]
["France","ALTEN SAEO 1,05","ALTEN SAEO 1,05 [FR0000071946]","FR0000071946","918312",null,null,1278,158219.8]
["France","ALTUR INVESTISSEM.EO 2,50","ALTUR INVESTISSEM.EO 2,50 [FR0010395681]","FR0010395681","A0LFDK",null,null,1000,6330]
["France","AMOEBA            EO -,02","AMOEBA            EO -,02 [FR0011051598]","FR0011051598","A14WL9",null,null,8196,7471.591]
["France","AMUNDI S.A.      EO 2,50","AMUNDI S.A.      EO 2,50 [FR0004125920]","FR0004125920","A143DP",733,39009.2,2455,132202.5]
["France","ANTIN INFRASTR.PRT EO 1","ANTIN INFRASTR.PRT EO 1 [FR0014005AL0]","FR0014005AL0","A3C3AG",null,null,165,3600.3]
["France","ARAMIS GROUP SAS     EO 1","ARAMIS GROUP SAS     EO 1 [FR0014003U94]","FR0014003U94","A3CSFJ",null,null,13,60.84]
["France","ARCHOS S.A. NOM.  EO -,02","ARCHOS S.A. NOM.  EO -,02 [FR0014007XT1]","FR0014007XT1","A3DEJE",null,null,12,0.539]
["France","ARKEMA          INH. EO10","ARKEMA          INH. EO10 [FR0010313833]","FR0010313833","A0JLZ0",null,null,148,13516.5]
["France","ARTMARKET.COM SA INH.EO 1","ARTMARKET.COM SA INH.EO 1 [FR0000074783]","FR0000074783","932046",null,null,760,5390.3]
["France","ASSYSTEM S.A. INH.   EO 1","ASSYSTEM S.A. INH.   EO 1 [FR0000074148]","FR0000074148","928721",null,null,20,789.4]
["France","ATARI S.A.        EO 0,01","ATARI S.A.        EO 0,01 [FR0010478248]","FR0010478248","A0NEZJ",null,null,21442,4075.8605]
["France","ATOS SE NOM.         EO 1","ATOS SE NOM.         EO 1 [FR0000051732]","FR0000051732","877757",19061,190353.196,3538,38658.76]
["France","AUBAY TECHNOL. INH.EO 0,5","AUBAY TECHNOL. INH.EO 0,5 [FR0000063737]","FR0000063737","915268",null,null,7,333.2]
["France","AURES TECH. INH.   EO-,25","AURES TECH. INH.   EO-,25 [FR0013183589]","FR0013183589","A2AM9S",null,null,257,2776.1]
["France","AVENIR TELECOM INH.EO0,80","AVENIR TELECOM INH.EO0,80 [FR001400CFI7]","FR001400CFI7","A3DWF6",null,null,6925,1037.025]
["France","AXA S.A. INH.     EO 2,29","AXA S.A. INH.     EO 2,29 [FR0000120628]","FR0000120628","855705",462310,12251923,179949,4813467.365]
["France","AXA UAP ADR 1/EO 2,29","AXA UAP ADR 1/EO 2,29 [US0545361075]","US0545361075","901685",null,null,1111,29054.2]
["France","BAIKOWSKI SAS EO 1,25","BAIKOWSKI SAS EO 1,25 [FR0013384369]","FR0013384369","A2PAHY",null,null,70,1305.5]
["France","BALYO S.A.        EO -,08","BALYO S.A.        EO -,08 [FR0013258399]","FR0013258399","A2DSXQ",null,null,5000,2090]
["France","BASSAC               EO 1","BASSAC               EO 1 [FR0004023208]","FR0004023208","A0LE61",null,null,11,591.8]
["France","BASTIDE,L.CONF.M.INH.","BASTIDE,L.CONF.M.INH. [FR0000035370]","FR0000035370","907048",null,null,82,2444.9]
["France","BELIEVE S.A.     EO -,01","BELIEVE S.A.     EO -,01 [FR0014003FE9]","FR0014003FE9","A3CR05",null,null,1523,17023.65]
["France","BENETEAU SA  INH.  EO-,10","BENETEAU SA  INH.  EO-,10 [FR0000035164]","FR0000035164","882042",null,null,451,4963.64]
["France","BIOPHYTIS  ADR/1  O.N.","BIOPHYTIS  ADR/1  O.N. [US09076G1040]","US09076G1040","A2PNTA",null,null,400,151.2]
["France","BIOPHYTIS NAM.","BIOPHYTIS NAM. [FR0012816825]","FR0012816825","A14V4J",null,null,1035,53.82]
["France","BIOSYNEX INH.      EO-,10","BIOSYNEX INH.      EO-,10 [FR0011005933]","FR0011005933","A1H8G1",null,null,594,7015.2]
["France","BLOCKCHAIN GRP SA  EO-,04","BLOCKCHAIN GRP SA  EO-,04 [FR0011053636]","FR0011053636","A1JG36",null,null,4282,1562.1638]
["France","BNP PARIBAS ADR 1/2/EO 2","BNP PARIBAS ADR 1/2/EO 2 [US05565A2024]","US05565A2024","722734",null,null,30,780]
["France","BNP PARIBAS INH.     EO 2","BNP PARIBAS INH.     EO 2 [FR0000131104]","FR0000131104","887771",127886,6636424.485,25849,1343955.29]
["France","BOA CONCEPT SA     EO 1,-","BOA CONCEPT SA     EO 1,- [FR0011365907]","FR0011365907","A3CTPN",null,null,40,1228]
["France","BOIRON SA INH.       EO 1","BOIRON SA INH.       EO 1 [FR0000061129]","FR0000061129","873532",null,null,35,1583.75]
["France","BOLLORE INH.      EO 0,16","BOLLORE INH.      EO 0,16 [FR0000039299]","FR0000039299","875558",null,null,383,2001.935]
["France","BONDUELLE INH.       EO 7","BONDUELLE INH.       EO 7 [FR0000063935]","FR0000063935","915165",null,null,409,5104.8]
["France","BOUYGUES SA INH.     EO 1","BOUYGUES SA INH.     EO 1 [FR0000120503]","FR0000120503","858821",null,null,173,5055.72]
["France","BUREAU VERITAS SA EO -,12","BUREAU VERITAS SA EO -,12 [FR0006174348]","FR0006174348","A0M45W",null,null,644,16446.16]
["France","CAFOM S.A. INH.   EO 5,10","CAFOM S.A. INH.   EO 5,10 [FR0010151589]","FR0010151589","A0DPXB",null,null,9,102.15]
["France","CAPGEMINI SE INH. EO 8","CAPGEMINI SE INH. EO 8 [FR0000125338]","FR0000125338","869858",876,153920.85,3253,570770.5]
["France","CARBIOS SA        EO -,70","CARBIOS SA        EO -,70 [FR0011648716]","FR0011648716","A1XA4J",null,null,6213,205058.88]
["France","CARREFOUR S.A. INH.EO 2,5","CARREFOUR S.A. INH.EO 2,5 [FR0000120172]","FR0000120172","852362",27454,449111.96,5950,96397.825]
["France","CASINO, GUICH.INH. EO1,53","CASINO, GUICH.INH. EO1,53 [FR0000125585]","FR0000125585","853152",null,null,173,1836.15]
["France","CEGEDIM SA      EO 0,9528","CEGEDIM SA      EO 0,9528 [FR0000053506]","FR0000053506","895036",null,null,470,7260.6]
["France","CELLECTIS NOM.     EO-,05","CELLECTIS NOM.     EO-,05 [FR0010425595]","FR0010425595","A0MKPR",null,null,2501,5599.83]
["France","CGG SA INH.      EO 0,01","CGG SA INH.      EO 0,01 [FR0013181864]","FR0013181864","A2ALZS",null,null,64775,45733.189]
["France","CHARGEURS INH.  EO 0,16","CHARGEURS INH.  EO 0,16 [FR0000130692]","FR0000130692","901535",null,null,369,4970.43]
["France","CHRISTIAN DIOR INH.  EO 2","CHRISTIAN DIOR INH.  EO 2 [FR0000130403]","FR0000130403","883123",125,86402,35,23575]
["France","CIE DE L'ODET   INH.EO 16","CIE DE L'ODET   INH.EO 16 [FR0000062234]","FR0000062234","662247",null,null,1,1224]
["France","CLARANOVA SE         EO 1","CLARANOVA SE         EO 1 [FR0013426004]","FR0013426004","A2PNDC",null,null,275,744.7]
["France","CLASQUIN S.A.    NOM. EO2","CLASQUIN S.A.    NOM. EO2 [FR0004152882]","FR0004152882","A0JC66",null,null,8,444.8]
["France","COFACE S.A. INH. EO 2","COFACE S.A. INH. EO 2 [FR0010667147]","FR0010667147","A1XDS6",null,null,2706,30550.29]
["France","CONSTELLIUM SE     EO-,02","CONSTELLIUM SE     EO-,02 [FR0013467479]","FR0013467479","A2PWZL",null,null,261,3029.8]
["France","COVIVIO INH.         EO 3","COVIVIO INH.         EO 3 [FR0000064578]","FR0000064578","659094",null,null,140,7903.5]
["France","CREDIT AGRICOLE INH. EO 3","CREDIT AGRICOLE INH. EO 3 [FR0000045072]","FR0000045072","982285",30098,291025.242,29142,272361.67]
["France","CRITEO SA SP.ADR1 EO-,025","CRITEO SA SP.ADR1 EO-,025 [US2267181046]","US2267181046","A1W5UR",null,null,65,1651]
["France","CROSSJECT SA      EO -,10","CROSSJECT SA      EO -,10 [FR0011716265]","FR0011716265","A1XEH4",null,null,312,1193.97]
["France","CS GROUP SA NOM.     EO 1","CS GROUP SA NOM.     EO 1 [FR0007317813]","FR0007317813","602343",null,null,450,5002.5]
["France","CYBERGUN SA     EO -,10","CYBERGUN SA     EO -,10 [FR0014004QR6]","FR0014004QR6","A3CVHY",null,null,11244,5306.3121]
["France","DAMARTEX S.A. INH.  EO 5","DAMARTEX S.A. INH.  EO 5 [FR0000185423]","FR0000185423","691196",null,null,100,1210]
["France","DANONE S.A. EO -,25","DANONE S.A. EO -,25 [FR0000120644]","FR0000120644","851194",82468,4115255.765,15924,796601.95]
["France","DASSAULT AVIAT.INH.EO-,80","DASSAULT AVIAT.INH.EO-,80 [FR0014004L86]","FR0014004L86","A3C9Y0",null,null,100,14400]
["France","DASSAULT SYS SE ADR EO 1","DASSAULT SYS SE ADR EO 1 [US2375451083]","US2375451083","901641",null,null,194,7183.2]
["France","DASSAULT SYS SE INH.EO0,1","DASSAULT SYS SE INH.EO0,1 [FR0014003TT8]","FR0014003TT8","A3CRC5",null,null,2911,98844.705]
["France","DBT SA          EO-,01","DBT SA          EO-,01 [FR0013066750]","FR0013066750","A2AB90",null,null,15000,172.5]
["France","DBV TECH.SP.ADR 1/2 EO-10","DBV TECH.SP.ADR 1/2 EO-10 [US23306J1016]","US23306J1016","A12EBR",null,null,1600,1792]
["France","DBV TECHNOLOGIES  EO -,10","DBV TECHNOLOGIES  EO -,10 [FR0010417345]","FR0010417345","A1JWB7",null,null,501,1457.222]
["France","DEINOVE            EO-,02","DEINOVE            EO-,02 [FR0010879056]","FR0010879056","A1CXES",null,null,207532,4515.44]
["France","DELTA DRONE SA  EO 1,00","DELTA DRONE SA  EO 1,00 [FR0014009LP0]","FR0014009LP0","A3DHFF",null,null,370811,10487.1515]
["France","DELTA PLUS GRP INH.EO-,50","DELTA PLUS GRP INH.EO-,50 [FR0013283108]","FR0013283108","A2DYPZ",null,null,13,880.1]
["France","DERICHEBOURG S.A. EO -,25","DERICHEBOURG S.A. EO -,25 [FR0000053381]","FR0000053381","893619",null,null,860,4326.3]
["France","DMS S.A. INH. EO 1,1845","DMS S.A. INH. EO 1,1845 [FR0012202497]","FR0012202497","A2AMFU",null,null,2,2.47]
["France","DOLFINES S.A.    EO 0,01","DOLFINES S.A.    EO 0,01 [FR0014004QZ9]","FR0014004QZ9","A3CVG0",null,null,10000,328]
["France","DRONE VOLT SACA   EO -,03","DRONE VOLT SACA   EO -,03 [FR0013088606]","FR0013088606","A2AS7W",null,null,102564,2564.1]
["France","E-PANGO S.A.        EO-,1","E-PANGO S.A.        EO-,1 [FR0014004339]","FR0014004339","A3CY48",null,null,14771,21750.715]
["France","EDAP TMS S.A. ADR EO -,13","EDAP TMS S.A. ADR EO -,13 [US2683111072]","US2683111072","908548",null,null,1239,12498.3]
["France","EDENRED              EO 2","EDENRED              EO 2 [FR0010908533]","FR0010908533","A1C0JG",null,null,103,5568.18]
["France","EGIDE S.A. INH.      EO 2","EGIDE S.A. INH.      EO 2 [FR0000072373]","FR0000072373","925631",null,null,9092,5084.17]
["France","EIFFAGE S.A.ADR 1/5/EO 4","EIFFAGE S.A.ADR 1/5/EO 4 [US2824921074]","US2824921074","A0YGRN",null,null,10,193]
["France","EIFFAGE SA INH.      EO 4","EIFFAGE SA INH.      EO 4 [FR0000130452]","FR0000130452","853452",null,null,7,646.52]
["France","EL. STRASBG NOM.    EO 10","EL. STRASBG NOM.    EO 10 [FR0000031023]","FR0000031023","850956",null,null,2,191.2]
["France","ELECTRICI.D.FRANCE E0-,50","ELECTRICI.D.FRANCE E0-,50 [FR0010242511]","FR0010242511","A0HG6A",71017,847469.49,27062,323714.995]
["France","ELIOR GROUP SA    EO -,01","ELIOR GROUP SA    EO -,01 [FR0011950732]","FR0011950732","A115FW",null,null,5648,14481.754]
["France","ENERTIME S.A.     EO -,10","ENERTIME S.A.     EO -,10 [FR0011915339]","FR0011915339","A2AMJC",null,null,2292,3282.528]
["France","ENGIE S.A. INH.      EO 1","ENGIE S.A. INH.      EO 1 [FR0010208488]","FR0010208488","A0ER6Q",293986,4096578.874,84819,1194932.746]
["France","ENOGIA            EO -,10","ENOGIA            EO -,10 [FR0014004974]","FR0014004974","A3CU5X",null,null,200,856]
["France","ENTREPARTICULIERS  EO-,10","ENTREPARTICULIERS  EO-,10 [FR0010424697]","FR0010424697","A0MKPQ",null,null,50,104.25]
["France","EO2                  EO 1","EO2                  EO 1 [FR0010465534]","FR0010465534","A0MSNT",null,null,322,1655.08]
["France","EQUASENS S.A.INH.  EO 0,2","EQUASENS S.A.INH.  EO 0,2 [FR0012882389]","FR0012882389","A14XZH",null,null,765,59890]
["France","ERAMET EO 3,05 ADR 1/10","ERAMET EO 3,05 ADR 1/10 [US29478X1090]","US29478X1090","A1J2CB",null,null,252,1902.6]
["France","ERAMET SA INH.    EO 3,05","ERAMET SA INH.    EO 3,05 [FR0000131757]","FR0000131757","892800",1231,91523.45,2189,170121.5]
["France","ERYTECH PHARMA SA  EO-,10","ERYTECH PHARMA SA  EO-,10 [FR0011471135]","FR0011471135","A1T94R",null,null,8631,5886.7365]
["France","ESKER S.A. INH.      EO 2","ESKER S.A. INH.      EO 2 [FR0000035818]","FR0000035818","907928",null,null,1,150]
["France","ESSILORLUXO. INH. EO -,18","ESSILORLUXO. INH. EO -,18 [FR0000121667]","FR0000121667","863195",1390,233428,4828,823568.65]
["France","ESSILORLUXOTTICA 1/2/O.N.","ESSILORLUXOTTICA 1/2/O.N. [US2972842007]","US2972842007","A0YGMG",null,null,11,903]
["France","ESSO INH.         EO 7,65","ESSO INH.         EO 7,65 [FR0000120669]","FR0000120669","851011",null,null,388,19680.8]
["France","EURAZEO SE","EURAZEO SE [FR0000121121]","FR0000121121","860642",null,null,18,1083.8]
["France","EURO RESSOURCES SA EO-,01","EURO RESSOURCES SA EO-,01 [FR0000054678]","FR0000054678","894825",null,null,1207,3611.82]
["France","EUROAPI SAS       EO 1","EUROAPI SAS       EO 1 [FR0014008VX5]","FR0014008VX5","A3DJQ8",null,null,5971,106254.365]
["France","EUROBIO SCIEN.INH.EO -,32","EUROBIO SCIEN.INH.EO -,32 [FR0013240934]","FR0013240934","A2DVTN",null,null,306,5424.32]
["France","EUROPLASMA       EO 0,001","EUROPLASMA       EO 0,001 [FR0013514114]","FR0013514114","A2P7LH",null,null,406667,81.3334]
["France","EUTELSAT COMMS       EO 1","EUTELSAT COMMS       EO 1 [FR0010221234]","FR0010221234","A0HGPT",7395,59703.235,9906,86396.605]
["France","EXCL.NETW. (PROM.)EO 1","EXCL.NETW. (PROM.)EO 1 [FR0014005DA7]","FR0014005DA7","A3C284",null,null,160,2550.4]
["France","EXEL INDS S.A. A   EO 2,5","EXEL INDS S.A. A   EO 2,5 [FR0004527638]","FR0004527638","907602",null,null,267,11758.2]
["France","FAURECIA EU INH      EO 7","FAURECIA EU INH      EO 7 [FR0000121147]","FR0000121147","867025",21291,323780.225,8232,129514.435]
["France","FERMENTALG        EO -,04","FERMENTALG        EO -,04 [FR0011271600]","FR0011271600","A1103M",null,null,4768,8200.476]
["France","FNAC DARTY INH. EO 1","FNAC DARTY INH. EO 1 [FR0011476928]","FR0011476928","A1T95K",null,null,164,5581.12]
["France","FORSEE POWER(PROM.)EO-,10","FORSEE POWER(PROM.)EO-,10 [FR0014005SB3]","FR0014005SB3","A3C5NE",null,null,3,9.225]
["France","FRANCAISE L'ENERGIE  EO 1","FRANCAISE L'ENERGIE  EO 1 [FR0013030152]","FR0013030152","A2AA65",null,null,2375,94890.75]
["France","FREELANCE.COM     EO -,08","FREELANCE.COM     EO -,08 [FR0004187367]","FR0004187367","A0HL4T",null,null,604,4180.32]
["France","FREY              EO 2,50","FREY              EO 2,50 [FR0010588079]","FR0010588079","A0QYPA",null,null,75,2625]
["France","GAUMONT SA INH.   EO 8","GAUMONT SA INH.   EO 8 [FR0000034894]","FR0000034894","852507",null,null,26,2600]
["France","GAUSSIN S.A.         EO 1","GAUSSIN S.A.         EO 1 [FR0013495298]","FR0013495298","A2P1T0",null,null,6374,25763.59]
["France","GAZTRANSP.TECHNIG.EO-,01","GAZTRANSP.TECHNIG.EO-,01 [FR0011726835]","FR0011726835","A1XEHR",null,null,3386,378359.9]
["France","GECINA S.A. INH.  EO 7,50","GECINA S.A. INH.  EO 7,50 [FR0010040865]","FR0010040865","A0BLMY",null,null,121,11504.95]
["France","GENFIT S.A.       EO -,25","GENFIT S.A.       EO -,25 [FR0004163111]","FR0004163111","A0LGJ2",null,null,545,2111.53]
["France","GENOWAY S.A. INH.  EO-,60","GENOWAY S.A. INH.  EO-,60 [FR0004053510]","FR0004053510","A0MRJ4",null,null,198,766.26]
["France","GENSIGHT BIOLOG. EO -,025","GENSIGHT BIOLOG. EO -,025 [FR0013183985]","FR0013183985","A2ANGZ",null,null,506,1906.554]
["France","GER.PERRIER INH.   EO 0,5","GER.PERRIER INH.   EO 0,5 [FR0000061459]","FR0000061459","908817",null,null,11,937.2]
["France","GEVELOT S.A. INH.   EO 35","GEVELOT S.A. INH.   EO 35 [FR0000033888]","FR0000033888","542159",null,null,10,1820]
["France","GLOBAL BIOENERGIES EO-,05","GLOBAL BIOENERGIES EO-,05 [FR0011052257]","FR0011052257","A1JBVH",null,null,575,2340.84]
["France","GROUPE GORGE SA IN.EO 1","GROUPE GORGE SA IN.EO 1 [FR0000062671]","FR0000062671","912613",null,null,220,4387]
["France","GROUPE LDLC SA IN.EO 0,18","GROUPE LDLC SA IN.EO 0,18 [FR0000075442]","FR0000075442","810855",null,null,9,198]
["France","GRP. PARTOUCHE INH.EO 20","GRP. PARTOUCHE INH.EO 20 [FR0012612646]","FR0012612646","A14QF9",null,null,20,414]
["France","GUERBET SA INH.      EO 1","GUERBET SA INH.      EO 1 [FR0000032526]","FR0000032526","870481",null,null,193,3389.08]
["France","GUILLEMOT CORP.INH.EO-,77","GUILLEMOT CORP.INH.EO-,77 [FR0000066722]","FR0000066722","917556",null,null,500,5848]
["France","HAULOTTE GROUP INH.EO-,13","HAULOTTE GROUP INH.EO-,13 [FR0000066755]","FR0000066755","923269",null,null,27,92.88]
["France","HERIGE S.A.    IN.EO 1,50","HERIGE S.A.    IN.EO 1,50 [FR0000066540]","FR0000066540","792674",null,null,30,969]
["France","HERMES INTERNATIONAL O.N.","HERMES INTERNATIONAL O.N. [FR0000052292]","FR0000052292","886670",919,1308938.5,885,1299160]
["France","HEXAOM S.A.       EO -,18","HEXAOM S.A.       EO -,18 [FR0004159473]","FR0004159473","550812",null,null,89,1717.7]
["France","HOFFMANN GR.CEM.TEC. 1,-","HOFFMANN GR.CEM.TEC. 1,- [FR0013451044]","FR0013451044","A2PTXS",null,null,69,707.94]
["France","HOPIUM S.A.        EO-,01","HOPIUM S.A.        EO-,01 [FR0014000U63]","FR0014000U63","A2QLPP",null,null,789,11097.32]
["France","HYBRIGENICS S.A.  EO -,01","HYBRIGENICS S.A.  EO -,01 [FR0004153930]","FR0004153930","A0M9ZU",null,null,227657,19387.6375]
["France","HYDROG.-REF.-SOL.  EO-,10","HYDROG.-REF.-SOL.  EO-,10 [FR0014001PM5]","FR0014001PM5","A2QNN5",null,null,516,12740.12]
["France","HYDROGENE DE FRAN. EO-,02","HYDROGENE DE FRAN. EO-,02 [FR0014003VY4]","FR0014003VY4","A3CS48",null,null,2,49.5]
["France","ICADE S.A.","ICADE S.A. [FR0000035081]","FR0000035081","850999",null,null,263,9911.48]
["France","ICAPE HOLDING     EO -,40","ICAPE HOLDING     EO -,40 [FR001400A3Q3]","FR001400A3Q3","A3DQA9",null,null,100,1560]
["France","ID LOGISTICS GROUP EO-,50","ID LOGISTICS GROUP EO-,50 [FR0010929125]","FR0010929125","A1JWG9",null,null,20,5270]
["France","IDI SCA INH.      EO 7,10","IDI SCA INH.      EO 7,10 [FR0000051393]","FR0000051393","882160",null,null,8,391.2]
["France","IMERYS SA INH.       EO 2","IMERYS SA INH.       EO 2 [FR0000120859]","FR0000120859","851898",null,null,3148,122440.94]
["France","IMMOBIL.DASSAULT INH.","IMMOBIL.DASSAULT INH. [FR0000033243]","FR0000033243","854127",null,null,1,58.2]
["France","INNATE PHARMA     EO -,05","INNATE PHARMA     EO -,05 [FR0010331421]","FR0010331421","A0LCUJ",null,null,6865,15824.15]
["France","INNATE PHARMA SP.ADR/1","INNATE PHARMA SP.ADR/1 [US45781K2042]","US45781K2042","A2PSSH",null,null,2858,6001.8]
["France","INNELEC MULT.IMMINHEO1,53","INNELEC MULT.IMMINHEO1,53 [FR0000064297]","FR0000064297","915169",null,null,75,363]
["France","INTERPARFUMS S.A.INH.EO 3","INTERPARFUMS S.A.INH.EO 3 [FR0004024222]","FR0004024222","907907",null,null,210,10905]
["France","INVENTIVA S.A.(PROM.)-,01","INVENTIVA S.A.(PROM.)-,01 [FR0013233012]","FR0013233012","A2DLV9",null,null,3679,16473.47]
["France","IPSEN S.A. PORT.  EO 1","IPSEN S.A. PORT.  EO 1 [FR0010259150]","FR0010259150","A0ESMG",null,null,40,4184]
["France","IPSOS S.A. INH.   EO -,25","IPSOS S.A. INH.   EO -,25 [FR0000073298]","FR0000073298","923860",null,null,124,6714.6]
["France","IT LINK SA","IT LINK SA [FR0000072597]","FR0000072597","922593",null,null,10,269]
["France","JACQUET METALS O.N.","JACQUET METALS O.N. [FR0000033904]","FR0000033904","875606",null,null,332,5407.82]
["France","KAUFMAN+BROAD INH. EO-,26","KAUFMAN+BROAD INH. EO-,26 [FR0004007813]","FR0004007813","934515",null,null,502,12145.8]
["France","KERING S.A. INH.     EO 4","KERING S.A. INH.     EO 4 [FR0000121485]","FR0000121485","851223",16882,9202187,2353,1232685.4]
["France","KERING.UNSP.ADR 1/10 EO 4","KERING.UNSP.ADR 1/10 EO 4 [US4920891078]","US4920891078","A1W0R0",null,null,37,1961]
["France","KEYRUS S.A. EO -,25","KEYRUS S.A. EO -,25 [FR0004029411]","FR0004029411","940112",null,null,62,256.06]
["France","KLEPIERRE S.A.INH.EO 1,40","KLEPIERRE S.A.INH.EO 1,40 [FR0000121964]","FR0000121964","863272",null,null,767,17353.12]
["France","KORIAN SE INH.       EO 5","KORIAN SE INH.       EO 5 [FR0010386334]","FR0010386334","A0LE05",null,null,2411,24344.01]
["France","LA FRAN.D.J.(PROM.)EO-,40","LA FRAN.D.J.(PROM.)EO-,40 [FR0013451333]","FR0013451333","A2PU5K",null,null,220,8148.4]
["France","LACROIX GROUP S.A. INH.","LACROIX GROUP S.A. INH. [FR0000066607]","FR0000066607","792665",null,null,285,7104]
["France","LANSON-BCC INH.     EO 10","LANSON-BCC INH.     EO 10 [FR0004027068]","FR0004027068","907084",null,null,6,193.8]
["France","LATECOERE S.A. INH.EO-,25","LATECOERE S.A. INH.EO-,25 [FR0000032278]","FR0000032278","870166",null,null,2150,818.375]
["France","LEBON NOM.           O.N.","LEBON NOM.           O.N. [FR0000121295]","FR0000121295","855602",null,null,18,1544.4]
["France","LECTRA S.A. INH.  EO 1","LECTRA S.A. INH.  EO 1 [FR0000065484]","FR0000065484","874052",null,null,180,6054]
["France","LEGRAND S.A.    INH. EO 4","LEGRAND S.A.    INH. EO 4 [FR0010307819]","FR0010307819","A0JKB2",null,null,513,39341.2]
["France","LEXIBOOK LING. 0,50","LEXIBOOK LING. 0,50 [FR0000033599]","FR0000033599","906327",null,null,1221,3250.74]
["France","LHYFE S.A.        EO -,01","LHYFE S.A.        EO -,01 [FR0014009YQ1]","FR0014009YQ1","A3DK4Z",null,null,11420,102044.55]
["France","LINEDATA SERVICES    EO 1","LINEDATA SERVICES    EO 1 [FR0004156297]","FR0004156297","938367",null,null,10,459]
["France","LISI SA INH.      EO 0,40","LISI SA INH.      EO 0,40 [FR0000050353]","FR0000050353","877300",null,null,437,9329.95]
["France","LVMH               EO 0,3","LVMH               EO 0,3 [FR0000121014]","FR0000121014","853292",25044,17128594,9281,6371813.8]
["France","LVMH ADR        /2 EO-,30","LVMH ADR        /2 EO-,30 [US5024413065]","US5024413065","729780",null,null,473,66054]
["France","LYSOGENE S.A.(PROM.)-,30","LYSOGENE S.A.(PROM.)-,30 [FR0013233475]","FR0013233475","A2DLMU",null,null,7460,4189.52]
["France","MAAT PHARMA S.A.    EO-,1","MAAT PHARMA S.A.    EO-,1 [FR0012634822]","FR0012634822","A3C7A5",null,null,35,310.8]
["France","MAISONS DU MONDE  EO 3,24","MAISONS DU MONDE  EO 3,24 [FR0013153541]","FR0013153541","A2AKJL",null,null,20,210.2]
["France","MANITOU B.F. SA INH. EO 1","MANITOU B.F. SA INH. EO 1 [FR0000038606]","FR0000038606","868918",null,null,24,511.2]
["France","MANUTAN INTL SA INH. EO 2","MANUTAN INTL SA INH. EO 2 [FR0000032302]","FR0000032302","870176",null,null,300,30300]
["France","MARIE BRIZ. W.+S.IN.EO1,4","MARIE BRIZ. W.+S.IN.EO1,4 [FR0000060873]","FR0000060873","904974",null,null,13,29.51]
["France","MAUNA KEA TECHNOL.EO -,04","MAUNA KEA TECHNOL.EO -,04 [FR0010609263]","FR0010609263","A1JCLA",null,null,6666,3699.63]
["France","MAUREL ET PROM INH.EO-,77","MAUREL ET PROM INH.EO-,77 [FR0000051070]","FR0000051070","853155",null,null,413,1992.725]
["France","MCPHY ENERGY S.A. EO 0,12","MCPHY ENERGY S.A. EO 0,12 [FR0011742329]","FR0011742329","A1XFA8",null,null,4959,61475.39]
["France","MEDESIS PHARMA SA EO 2,-","MEDESIS PHARMA SA EO 2,- [FR0010844464]","FR0010844464","A2QN88",null,null,800,1584]
["France","MEDINCELL S.A.  EO-,01","MEDINCELL S.A.  EO-,01 [FR0004065605]","FR0004065605","A2N6VA",null,null,3327,19419.05]
["France","MERCIALYS       INH. EO 1","MERCIALYS       INH. EO 1 [FR0010241638]","FR0010241638","A0HFXW",null,null,1831,17838.75]
["France","MERSEN S.A. INH.     EO 2","MERSEN S.A. INH.     EO 2 [FR0000039620]","FR0000039620","852488",null,null,23,842.7]
["France","METABOLIC EXPLORER EO-,10","METABOLIC EXPLORER EO-,10 [FR0004177046]","FR0004177046","A0MN12",null,null,225,377.495]
["France","METAVISIO             EO1","METAVISIO             EO1 [FR00140066X4]","FR00140066X4","A3DE95",null,null,1300,7060]
["France","METROPOLE TV INH. EO-,40","METROPOLE TV INH. EO-,40 [FR0000053225]","FR0000053225","892790",null,null,9470,113679.6]
["France","MICHELIN  NOM.    EO -,50","MICHELIN  NOM.    EO -,50 [FR001400AJ45]","FR001400AJ45","A3DL84",null,null,10544,274813.72]
["France","MONTAG.NEIGE DEVEL.EO 1,-","MONTAG.NEIGE DEVEL.EO 1,- [FR00140050Q2]","FR00140050Q2","A3CVJ2",null,null,18,49.68]
["France","NACON SA             EO 1","NACON SA             EO 1 [FR0013482791]","FR0013482791","A2P0XB",null,null,2307,5015.4]
["France","NANOBIOTIX INH.    EO-,03","NANOBIOTIX INH.    EO-,03 [FR0011341205]","FR0011341205","A1J7EB",null,null,1701,6948.1]
["France","NAVYA S.A. INH.    EO-,10","NAVYA S.A. INH.    EO-,10 [FR0013018041]","FR0013018041","A2JQ3R",null,null,10869,1932.741]
["France","NEOEN S.A.EO 2","NEOEN S.A.EO 2 [FR0011675362]","FR0011675362","A2N6LV",null,null,204,7659.26]
["France","NEOVACS NOM.   EO 0,01","NEOVACS NOM.   EO 0,01 [FR00140077X1]","FR00140077X1","A3DBDM",null,null,267016,5636.4492]
["France","NEURONES SA  NOM. EO 0,40","NEURONES SA  NOM. EO 0,40 [FR0004050250]","FR0004050250","938282",null,null,196,6859.65]
["France","NEXANS INH.         EO 1","NEXANS INH.         EO 1 [FR0000044448]","FR0000044448","676168",40,3500,55,4760.3]
["France","NEXITY               EO 5","NEXITY               EO 5 [FR0010112524]","FR0010112524","A0DK2J",null,null,2947,65476]
["France","NICOX SA INH.      EO 1","NICOX SA INH.      EO 1 [FR0013018124]","FR0013018124","A143G8",null,null,24,42.192]
["France","ONXEO S.A. AC.PORT.EO-,25","ONXEO S.A. AC.PORT.EO-,25 [FR0010095596]","FR0010095596","A0HMXA",null,null,200,40]
["France","ORANGE INH.          EO 4","ORANGE INH.          EO 4 [FR0000133308]","FR0000133308","906849",121686,1190723.983,35307,346627.059]
["France","ORANGE S.A. ADR      EO 4","ORANGE S.A. ADR      EO 4 [US6840601065]","US6840601065","A1W1L6",null,null,166,1673.5]
["France","OREAL (L') ADR 1/5/EO 0,2","OREAL (L') ADR 1/5/EO 0,2 [US5021172037]","US5021172037","904523",null,null,128,8862]
["France","OREAL (L') INH.    EO 0,2","OREAL (L') INH.    EO 0,2 [FR0000120321]","FR0000120321","853888",11773,3929755.35,5816,1963178.9]
["France","ORPEA  ACT.NOM. EO 1,25","ORPEA  ACT.NOM. EO 1,25 [FR0000184798]","FR0000184798","575626",null,null,14290,105688.268]
["France","OSE IMMUNOTHERAPE.EO -,20","OSE IMMUNOTHERAPE.EO -,20 [FR0012127173]","FR0012127173","A14QXP",null,null,659,4525.65]
["France","PARAGON ID        EO 35","PARAGON ID        EO 35 [FR0013318813]","FR0013318813","A2JGCJ",null,null,100,3040]
["France","PARROT S.A. INH. EO-,1524","PARROT S.A. INH. EO-,1524 [FR0004038263]","FR0004038263","A0J3D7",null,null,8793,40457.4]
["France","PERNOD RICARD        O.N.","PERNOD RICARD        O.N. [FR0000120693]","FR0000120693","853373",4271,783753.9,716,132317.3]
["France","PEUGEOT INVEST S.A.  EO 1","PEUGEOT INVEST S.A.  EO 1 [FR0000064784]","FR0000064784","890719",null,null,77,6529.6]
["France","PHARNEXT         EO-,0002","PHARNEXT         EO-,0002 [FR0011191287]","FR0011191287","A2AM02",null,null,200000,960]
["France","PHARNEXT        EO -,01","PHARNEXT        EO -,01 [FR001400BV89]","FR001400BV89","A3DWKH",null,null,365,136.453]
["France","PHERECYDES PHARMA  EO 1","PHERECYDES PHARMA  EO 1 [FR0011651694]","FR0011651694","A2QN2V",null,null,450,1050.75]
["France","PIERRE ET VACA.INH.EO-,01","PIERRE ET VACA.INH.EO-,01 [FR0000073041]","FR0000073041","923268",null,null,23091,19418.62]
["France","PIXIUM VISION SA  EO -,06","PIXIUM VISION SA  EO -,06 [FR0011950641]","FR0011950641","A116CC",null,null,500,75]
["France","PLASTIQ.V.LOI.INH.EO -,90","PLASTIQ.V.LOI.INH.EO -,90 [FR0013252186]","FR0013252186","A2DNQP",null,null,450,1788.75]
["France","POXEL S.A.        EO -,02","POXEL S.A.        EO -,02 [FR0012432516]","FR0012432516","A14M04",null,null,228,334.896]
["France","PRECIA SA EO -,50","PRECIA SA EO -,50 [FR0014004EC4]","FR0014004EC4","A3CVFJ",null,null,144,3989.2]
["France","PRODWAYS GROUP SA EO-,5","PRODWAYS GROUP SA EO-,5 [FR0012613610]","FR0012613610","A2DQ77",null,null,1204,4422.51]
["France","PUBLICIS GRP INH. EO 0,40","PUBLICIS GRP INH. EO 0,40 [FR0000130577]","FR0000130577","859386",null,null,100,6282]
["France","QUADIENT SA  INH.    EO 1","QUADIENT SA  INH.    EO 1 [FR0000120560]","FR0000120560","919272",null,null,75,1087.49]
["France","QUANTUM GENOMICS  EO -,40","QUANTUM GENOMICS  EO -,40 [FR0011648971]","FR0011648971","A1XAEB",null,null,3409,752.0533]
["France","RALLYE SA INH.      EO 3","RALLYE SA INH.      EO 3 [FR0000060618]","FR0000060618","878000",null,null,930,2883]
["France","REALITES          EO 6,53","REALITES          EO 6,53 [FR0011858190]","FR0011858190","A1131S",null,null,2,59.2]
["France","REMY COINTREAU    EO 1,60","REMY COINTREAU    EO 1,60 [FR0000130395]","FR0000130395","883206",null,null,231,37222.8]
["France","REMY UNSP.ADR 1/10/EO 1,6","REMY UNSP.ADR 1/10/EO 1,6 [US7596551033]","US7596551033","A1J2C3",null,null,25,408.5]
["France","RENAU.UNSP.ARD 1/5 EO-,20","RENAU.UNSP.ARD 1/5 EO-,20 [US80386Y1010]","US80386Y1010","A3DKUJ",null,null,100,3560]
["France","RENAU.UNSP.ARD 1/5 EO3,81","RENAU.UNSP.ARD 1/5 EO3,81 [US7596734035]","US7596734035","A14P3H",null,null,180,1206]
["France","RENAULT INH.      EO 3,81","RENAULT INH.      EO 3,81 [FR0000131906]","FR0000131906","893113",24056,795540.705,25477,820973.84]
["France","REXEL S.A.     INH. EO 5","REXEL S.A.     INH. EO 5 [FR0010451203]","FR0010451203","A0MM7Q",null,null,900,16518.55]
["France","RIBER S.A. INH.   EO -,16","RIBER S.A. INH.   EO -,16 [FR0000075954]","FR0000075954","938526",null,null,2448,4014.72]
["France","ROTHSCHILD + CO. INH.EO 2","ROTHSCHILD + CO. INH.EO 2 [FR0000031684]","FR0000031684","859054",null,null,1000,36975.5]
["France","RUBIS INH. NOUV.  EO 1,25","RUBIS INH. NOUV.  EO 1,25 [FR0013269123]","FR0013269123","A2DUVQ",null,null,3586,86356.36]
["France","SAFE S.A.         EO 0,01","SAFE S.A.         EO 0,01 [FR0013467123]","FR0013467123","A2PW9B",null,null,300000,510]
["France","SAFRAN INH.       EO -,20","SAFRAN INH.       EO -,20 [FR0000073272]","FR0000073272","924781",451,52331.34,749,85002.82]
["France","SAMSE SA INH.        EO 1","SAMSE SA INH.        EO 1 [FR0000060071]","FR0000060071","885903",null,null,10,1650]
["France","SANOFI SA ADR 1/2/EO 2","SANOFI SA ADR 1/2/EO 2 [US80105N1054]","US80105N1054","662283",null,null,3,126]
["France","SANOFI SA INHABER    EO 2","SANOFI SA INHABER    EO 2 [FR0000120578]","FR0000120578","920657",77106,6650200.53,20275,1742063.92]
["France","SARTOR.STED.B. EO-,20","SARTOR.STED.B. EO-,20 [FR0013154002]","FR0013154002","A2AJKS",430,149126.4,578,204283.4]
["France","SAVENCIA S.A. INH.   EO 1","SAVENCIA S.A. INH.   EO 1 [FR0000120107]","FR0000120107","865541",null,null,40,2295.5]
["France","SCHNEIDER ELEC. INH. EO 4","SCHNEIDER ELEC. INH. EO 4 [FR0000121972]","FR0000121972","860180",21715,2958670.44,9150,1269030.16]
["France","SCOR SE      EO 7,8769723","SCOR SE      EO 7,8769723 [FR0010411983]","FR0010411983","A0LGQX",21850,389769.05,5667,99604.27]
["France","SCT.INF.IND.         EO 2","SCT.INF.IND.         EO 2 [FR0000074122]","FR0000074122","928902",null,null,107,5093.2]
["France","SEB SA    UNSP.ADR EO-,01","SEB SA    UNSP.ADR EO-,01 [US81283P1021]","US81283P1021","A3CNQA",null,null,1000,8350]
["France","SEB SA INH.          EO 1","SEB SA INH.          EO 1 [FR0000121709]","FR0000121709","862948",null,null,35,2668.75]
["France","SECHE ENVIRON. INH.EO-,20","SECHE ENVIRON. INH.EO-,20 [FR0000039109]","FR0000039109","910933",null,null,522,47814.6]
["France","SEQUANS COMMNUN.S.ADR NEW","SEQUANS COMMNUN.S.ADR NEW [US8173232070]","US8173232070","A2PV5K",null,null,275,1001]
["France","SERGEFERRARI GROUP EO-,40","SERGEFERRARI GROUP EO-,40 [FR0011950682]","FR0011950682","A116CB",null,null,24,273.12]
["France","SES-IMAGOTAG EO 2","SES-IMAGOTAG EO 2 [FR0010282822]","FR0010282822","A0JC1Z",null,null,1219,151296.2]
["France","SIDETRADE            EO 1","SIDETRADE            EO 1 [FR0010202606]","FR0010202606","A0LE7Q",null,null,23,3185.5]
["France","SOCIETE BIC INH. EO 3,82","SOCIETE BIC INH. EO 3,82 [FR0000120966]","FR0000120966","860804",null,null,53,3164.1]
["France","SOCIETE LDC INH.  EO 0,40","SOCIETE LDC INH.  EO 0,40 [FR0013204336]","FR0013204336","A2ASQ4",null,null,15,1587.5]
["France","SODEXO S.A. INH.     EO 4","SODEXO S.A. INH.     EO 4 [FR0000121220]","FR0000121220","870935",null,null,2292,202431.62]
["France","SOITEC S.A.          EO 2","SOITEC S.A.          EO 2 [FR0013227113]","FR0013227113","A2DKAC",101,15249.85,956,141787.95]
["France","SOLOCAL GROUP     EO 1,-","SOLOCAL GROUP     EO 1,- [FR00140006O9]","FR00140006O9","A2QEYC",null,null,2227,1601.213]
["France","SOMFY S.A. INH.   EO -,20","SOMFY S.A. INH.   EO -,20 [FR0013199916]","FR0013199916","A2ASA9",null,null,318,39404]
["France","SOPRA STERIA GRP INH.EO 1","SOPRA STERIA GRP INH.EO 1 [FR0000050809]","FR0000050809","880013",null,null,415,60148.5]
["France","SPIE S.A.         EO 0,47","SPIE S.A.         EO 0,47 [FR0012757854]","FR0012757854","A14UTB",null,null,132,3140.28]
["France","SPINEWAY       EO -,05","SPINEWAY       EO -,05 [FR001400BVK2]","FR001400BVK2","A3DR5C",null,null,66926,57244.405]
["France","SQLI S.A. INH.     EO-,80","SQLI S.A. INH.     EO-,80 [FR0011289040]","FR0011289040","A1J1MD",null,null,40,1584]
["France","ST GOBAIN            EO 4","ST GOBAIN            EO 4 [FR0000125007]","FR0000125007","872087",7911,352617.06,5437,237953.65]
["France","ST GOBAIN ADR 1/5/EO 4","ST GOBAIN ADR 1/5/EO 4 [US2042803096]","US2042803096","A1J2CR",null,null,450,3892.5]
["France","STE GENERALE ADR 1/5/FF30","STE GENERALE ADR 1/5/FF30 [US83364L1098]","US83364L1098","916129",null,null,250,1225]
["France","STE GENERALE INH. EO 1,25","STE GENERALE INH. EO 1,25 [FR0000130809]","FR0000130809","873403",62417,1499631.235,21252,512105.555]
["France","TARKETT S.A.        EO 20","TARKETT S.A.        EO 20 [FR0004188670]","FR0004188670","A1W7CM",null,null,30,371.4]
["France","TECHNICOL.CREA.STUD. EO 1","TECHNICOL.CREA.STUD. EO 1 [FR001400BWV7]","FR001400BWV7","A3DUC2",null,null,3789,1144.785]
["France","TELEPERFORMANCE INH.EO2,5","TELEPERFORMANCE INH.EO2,5 [FR0000051807]","FR0000051807","889287",2878,584969.7,2140,452043.45]
["France","TELEVIS. FSE 1 INH.EO 0,2","TELEVIS. FSE 1 INH.EO 0,2 [FR0000054900]","FR0000054900","873608",null,null,9000,62016]
["France","TFF GROUP S.A. INH.EO-,40","TFF GROUP S.A. INH.EO-,40 [FR0013295789]","FR0013295789","A2JSL8",null,null,120,4248]
["France","THALES S.A.          EO 3","THALES S.A.          EO 3 [FR0000121329]","FR0000121329","850842",null,null,5869,696616.1]
["France","THERANEXUS EO -,25","THERANEXUS EO -,25 [FR0013286259]","FR0013286259","A2H6LX",null,null,34,64.26]
["France","TOOSLA SA       EO-,08125","TOOSLA SA       EO-,08125 [FR00140062B9]","FR00140062B9","A3C9C9",null,null,40,81.4]
["France","TOTALENERGIE SPONS. ADR 1","TOTALENERGIE SPONS. ADR 1 [US89151E1091]","US89151E1091","882930",null,null,2500,142360]
["France","TOTALENERGIES SE  EO 2,50","TOTALENERGIES SE  EO 2,50 [FR0000120271]","FR0000120271","850727",774281,44707993.86,77421,4444286.96]
["France","TOUR EIFFEL INH.     EO 5","TOUR EIFFEL INH.     EO 5 [FR0000036816]","FR0000036816","854219",null,null,25,487.5]
["France","TRANS.EVERGR. INH. EO -,5","TRANS.EVERGR. INH. EO -,5 [FR0000035784]","FR0000035784","907473",null,null,1093,3230.86]
["France","TRANSGENE SA   EO 0,50","TRANSGENE SA   EO 0,50 [FR0005175080]","FR0005175080","913048",null,null,1512,3123.33]
["France","TRIGANO SA INH. EO 4,2567","TRIGANO SA INH. EO 4,2567 [FR0005691656]","FR0005691656","913141",null,null,653,73965.5]
["France","UBISOFT ENTMT ADR 1/5","UBISOFT ENTMT ADR 1/5 [US90348R1023]","US90348R1023","A0YG0X",null,null,100,560]
["France","UBISOFT ENTMT IN.EO-,0775","UBISOFT ENTMT IN.EO-,0775 [FR0000054470]","FR0000054470","901581",2427,64340.99,3536,94144.05]
["France","URW (STAPL.SHS CDI)EO-,05","URW (STAPL.SHS CDI)EO-,05 [AU0000009771]","AU0000009771","A2JMXJ",null,null,224,582.4]
["France","URW (STAPLED SHS)  EO-,05","URW (STAPLED SHS)  EO-,05 [FR0013326246]","FR0013326246","A2JH5S",3599,187406.13,7655,398712.33]
["France","VALBIOTIS S.A.    EO -,10","VALBIOTIS S.A.    EO -,10 [FR0013254851]","FR0013254851","A2DS5F",null,null,1445,5394.5]
["France","VALEO SE INH.        EO 1","VALEO SE INH.        EO 1 [FR0013176526]","FR0013176526","A2ALDB",null,null,3032,53746.675]
["France","VALLOUREC EO 0,02","VALLOUREC EO 0,02 [FR0013506730]","FR0013506730","A2P22Y",null,null,2015,23069.2]
["France","VALNEVA SE        EO -,15","VALNEVA SE        EO -,15 [FR0004056851]","FR0004056851","A0MVJZ",149167,1014847.496,83304,559558.844]
["France","VALNEVA SE       SP.ADS/2","VALNEVA SE       SP.ADS/2 [US92025Y1038]","US92025Y1038","A3CPD1",null,null,65,926.25]
["France","VANTIVA S.A. INH. EO 0,01","VANTIVA S.A. INH. EO 0,01 [FR0013505062]","FR0013505062","A2P2HK",null,null,55684,13950.8906]
["France","VEOLIA ENVIRON.ADR EO13,5","VEOLIA ENVIRON.ADR EO13,5 [US92334N1037]","US92334N1037","484206",null,null,144,3372]
["France","VEOLIA ENVIRONNE. EO 5","VEOLIA ENVIRONNE. EO 5 [FR0000124141]","FR0000124141","501451",978434,24124628.51,24937,610718.43]
["France","VEOM GROUP S.A.      EO 1","VEOM GROUP S.A.      EO 1 [FR0013530102]","FR0013530102","A2QA55",null,null,22,52.8]
["France","VERALLIA SA (PROM.)EO3,38","VERALLIA SA (PROM.)EO3,38 [FR0013447729]","FR0013447729","A2PSEA",null,null,2003,55792.6]
["France","VERGNET S.A.    EO 0,0005","VERGNET S.A.    EO 0,0005 [FR0004155240]","FR0004155240","A0MUHQ",null,null,135700,1719.89]
["France","VETOQUINOL INH.   EO 2,50","VETOQUINOL INH.   EO 2,50 [FR0004186856]","FR0004186856","A0LEWB",null,null,12,1008]
["France","VICAT INH.           EO 4","VICAT INH.           EO 4 [FR0000031775]","FR0000031775","852366",null,null,440,10441]
["France","VILMORIN+CIE.INH.EO 15,25","VILMORIN+CIE.INH.EO 15,25 [FR0000052516]","FR0000052516","888517",null,null,1270,59356.1]
["France","VINCI S.A. INH.   EO 2,50","VINCI S.A. INH.   EO 2,50 [FR0000125486]","FR0000125486","867475",6543,623422.21,3805,361028.84]
["France","VINCI SA EO 2,50 ADR 1/4","VINCI SA EO 2,50 ADR 1/4 [US9273201015]","US9273201015","A0Q3RH",null,null,40,936]
["France","VIRBAC SA         EO 1,25","VIRBAC SA         EO 1,25 [FR0000031577]","FR0000031577","874929",null,null,83,19940.5]
["France","VISIOMED GROUP    EO 0,01","VISIOMED GROUP    EO 0,01 [FR0013481835]","FR0013481835","A2PZ7S",null,null,10,4.315]
["France","VIVENDI SE   INH.  EO 5,5","VIVENDI SE   INH.  EO 5,5 [FR0000127771]","FR0000127771","591068",45358,384931.506,18179,155565.294]
["France","VOLTALIA INH.     EO 5,70","VOLTALIA INH.     EO 5,70 [FR0011995588]","FR0011995588","A1161Y",null,null,244,4726.56]
["France","VRANKEN-POMM.MON.INH.EO15","VRANKEN-POMM.MON.INH.EO15 [FR0000062796]","FR0000062796","913302",null,null,111,1885.85]
["France","WAVESTONE S.A.EO 0,025","WAVESTONE S.A.EO 0,025 [FR0013357621]","FR0013357621","A2JSDZ",null,null,1,42.9]
["France","WENDEL SE INH.       EO 4","WENDEL SE INH.       EO 4 [FR0000121204]","FR0000121204","850709",null,null,1782,152703.6]
["France","WORLDLINE S.A.    EO -,68","WORLDLINE S.A.    EO -,68 [FR0011981968]","FR0011981968","A116LR",580,27063.2,1573,68780.53]
["France","WORLDLINE S.A. UNSP.ADR","WORLDLINE S.A. UNSP.ADR [US98161H1014]","US98161H1014","A2QRDL",null,null,150,3510]
["Gabon","TOTALEN. EP GABON   DL 17","TOTALEN. EP GABON   DL 17 [GA0000121459]","GA0000121459","852437",null,null,19,3050.5]
["Great Britain","3I GROUP PLC   LS-,738636","3I GROUP PLC   LS-,738636 [GB00B1YW4409]","GB00B1YW4409","A0MU9Q",null,null,1,13.9]
["Great Britain","4BASEBIO PLC         EO 1","4BASEBIO PLC         EO 1 [GB00BMCLYF79]","GB00BMCLYF79","A3CWA4",38491,286671.4,8069,58914.85]
["Great Britain","A.G. BARR       LS-,04167","A.G. BARR       LS-,04167 [GB00B6XZKY75]","GB00B6XZKY75","A1JXU7",null,null,11,61.65]
["Great Britain","ABCAM PLC        LS -,002","ABCAM PLC        LS -,002 [GB00B6774699]","GB00B6774699","A1C605",null,null,126,1877.4]
["Great Britain","ABRDN PLC   LS-,139682539","ABRDN PLC   LS-,139682539 [GB00BF8Q6K64]","GB00BF8Q6K64","A2N7PB",null,null,4694,11041.88]
["Great Britain","ACCSYS TECH.PLC   EO -,05","ACCSYS TECH.PLC   EO -,05 [GB00BQQFX454]","GB00BQQFX454","A12A7G",null,null,2200,1613.8]
["Great Britain","ACE LIBERTY+STONE LS -,25","ACE LIBERTY+STONE LS -,25 [GB00BF01VL55]","GB00BF01VL55","A2DNAP",null,null,120,75.5]
["Great Britain","ACHILLES THERAP.SP.ADS/1","ACHILLES THERAP.SP.ADS/1 [US00449L1026]","US00449L1026","A3CUPM",null,null,25,47.75]
["Great Britain","ADAPTH.TH.SP.ADR6 LS-,001","ADAPTH.TH.SP.ADR6 LS-,001 [US00653A1079]","US00653A1079","A14SUX",null,null,21354,45708.1]
["Great Britain","ADM ENERGY PLC     LS-,01","ADM ENERGY PLC     LS-,01 [GB00BJFDXW97]","GB00BJFDXW97","A2PLC1",299000,1653.8,614858,4347.2054]
["Great Britain","ADMIRAL GROUP PLC LS-,001","ADMIRAL GROUP PLC LS-,001 [GB00B02J6398]","GB00B02J6398","A0DJ58",null,null,1772,41879.6]
["Great Britain","ADRIATIC METALS LS-013355","ADRIATIC METALS LS-013355 [GB00BL0L5G04]","GB00BL0L5G04","A2PW0G",null,null,2680,4852.4]
["Great Britain","ADRIATIC METALS PLC CDIS","ADRIATIC METALS PLC CDIS [AU0000004772]","AU0000004772","A2JMMA",null,null,70764,128114.35]
["Great Britain","ADVANCED MED.SO.GRP LS-05","ADVANCED MED.SO.GRP LS-05 [GB0004536594]","GB0004536594","905598",null,null,150,471]
["Great Britain","ADVANCED ONCOTHER. LS-,25","ADVANCED ONCOTHER. LS-,25 [GB00BD6SX109]","GB00BD6SX109","A2AL9X",null,null,16252,3716.22]
["Great Britain","AFC ENERGY PLC   LS -,001","AFC ENERGY PLC   LS -,001 [GB00B18S7B29]","GB00B18S7B29","A0MNJ0",null,null,1661478,385081.224]
["Great Britain","AIR BERLIN PLC    EO -,25","AIR BERLIN PLC    EO -,25 [GB00B128C026]","GB00B128C026","AB1000",null,null,103460,719.4292]
["Great Britain","AIRTEL AFRICA PLC DL -,50","AIRTEL AFRICA PLC DL -,50 [GB00BKDRYJ47]","GB00BKDRYJ47","A2PM3F",null,null,5100,7102.5]
["Great Britain","AKARI THER.ADR/100 LS-,01","AKARI THER.ADR/100 LS-,01 [US00972G1085]","US00972G1085","A140KV",null,null,550,338.25]
["Great Britain","ALKEMY CAPITAL INV.LS-,02","ALKEMY CAPITAL INV.LS-,02 [GB00BMD6C023]","GB00BMD6C023","A3C4CU",null,null,15410,43840.8]
["Great Britain","ALLERGY THER. PLC LS-,001","ALLERGY THER. PLC LS-,001 [GB00B02LCQ05]","GB00B02LCQ05","A0EAWN",null,null,41894,7511.754]
["Great Britain","ALLFUNDS GROUP  EO-,0025","ALLFUNDS GROUP  EO-,0025 [GB00BNTJ3546]","GB00BNTJ3546","A3CNAB",null,null,12288,93850.82]
["Great Britain","ALLIANCE PHARMA    LS-,01","ALLIANCE PHARMA    LS-,01 [GB0031030819]","GB0031030819","913253",null,null,5003,3102.115]
["Great Britain","ALPHAWAVE IP GROUP LS-,01","ALPHAWAVE IP GROUP LS-,01 [GB00BNDRMJ14]","GB00BNDRMJ14","A3CPH7",null,null,7300,9591]
["Great Britain","AMARIN CORP.ADR LS-50","AMARIN CORP.ADR LS-50 [US0231112063]","US0231112063","A0NBNG",null,null,41493,50163.015]
["Great Britain","AMTE POWER LTD    LS-,005","AMTE POWER LTD    LS-,005 [GB00BNQRZZ55]","GB00BNQRZZ55","A2QRD6",null,null,1069,864.89]
["Great Britain","ANEXO GROUP PLC  LS-,0005","ANEXO GROUP PLC  LS-,0005 [GB00BF2G3L29]","GB00BF2G3L29","A2JP7M",null,null,1000,1350]
["Great Britain","ANGLE PLC          LS-,10","ANGLE PLC          LS-,10 [GB0034330679]","GB0034330679","A0B7QK",null,null,2000,1210]
["Great Britain","ANGLO AMERICAN DL-,54945","ANGLO AMERICAN DL-,54945 [GB00B1XZS820]","GB00B1XZS820","A0MUKL",342603,12117889.6,15347,554246.2]
["Great Britain","ANGLO AMERICAN SP.ADR 1/2","ANGLO AMERICAN SP.ADR 1/2 [US03485P3001]","US03485P3001","A143BR",null,null,284,4978.8]
["Great Britain","ANTOFAGASTA PLC    LS-,05","ANTOFAGASTA PLC    LS-,05 [GB0000456144]","GB0000456144","867578",null,null,2692,41365.4]
["Great Britain","AO WORLD PLC    LS -,0025","AO WORLD PLC    LS -,0025 [GB00BJTNFH41]","GB00BJTNFH41","A1XEN9",null,null,1000,735]
["Great Britain","APPLIED GRAPHENE MA.LS-02","APPLIED GRAPHENE MA.LS-02 [GB00BFSSB742]","GB00BFSSB742","A1W8HP",null,null,112968,8911.7685]
["Great Britain","ARGO BLOCKCHAIN LS -,001","ARGO BLOCKCHAIN LS -,001 [GB00BZ15CS02]","GB00BZ15CS02","A2JR3A",null,null,292437,24691.9289]
["Great Britain","ARGO BLOCKCHAIN SP.ADR/10","ARGO BLOCKCHAIN SP.ADR/10 [US0401261047]","US0401261047","A3CWMJ",null,null,3600,3395]
["Great Britain","ARIANA RESOURCESLS -,001","ARIANA RESOURCESLS -,001 [GB00B085SD50]","GB00B085SD50","A0MS1U",null,null,1250,56.875]
["Great Britain","ASCENTIAL PLC   LS-,01","ASCENTIAL PLC   LS-,01 [GB00BYM8GJ06]","GB00BYM8GJ06","A2AEEQ",null,null,50,116]
["Great Britain","ASHMORE GRP PLC LS-,0001","ASHMORE GRP PLC LS-,0001 [GB00B132NW22]","GB00B132NW22","A0LB2S",null,null,2777,7662.68]
["Great Britain","ASHTEAD GRP PLC    LS-,10","ASHTEAD GRP PLC    LS-,10 [GB0000536739]","GB0000536739","894565",null,null,191,10823]
["Great Britain","ASOS PLC          LS-,035","ASOS PLC          LS-,035 [GB0030927254]","GB0030927254","912703",null,null,2292,19797.5]
["Great Britain","ASSOC. BR. FOODS ADR 1","ASSOC. BR. FOODS ADR 1 [US0455194029]","US0455194029","917068",null,null,30,537]
["Great Britain","ASSOC. BR. FOODS LS-,0568","ASSOC. BR. FOODS LS-,0568 [GB0006731235]","GB0006731235","920876",null,null,831,14499.8]
["Great Britain","ASTON MART.LA.UADR LS-001","ASTON MART.LA.UADR LS-001 [US04626D2062]","US04626D2062","A2QJRN",null,null,12863,18509.66]
["Great Britain","ASTON MARTIN LAG.GLB.HLDG","ASTON MARTIN LAG.GLB.HLDG [GB00BN7CG237]","GB00BN7CG237","A2QJD4",null,null,462858,648343.4985]
["Great Britain","ASTRAZENECA DL-,25 SP.ADR","ASTRAZENECA DL-,25 SP.ADR [US0463531089]","US0463531089","886715",null,null,384,24663.4]
["Great Britain","ASTRAZENECA PLC    DL-,25","ASTRAZENECA PLC    DL-,25 [GB0009895292]","GB0009895292","886455",285672,35765186.2,8196,1025483.3]
["Great Britain","ATLANTICA SU.INF.   DL-10","ATLANTICA SU.INF.   DL-10 [GB00BLP5YB54]","GB00BLP5YB54","A116CH",null,null,2340,61757.99]
["Great Britain","ATOME ENERGY PLC  LS-,002","ATOME ENERGY PLC  LS-,002 [GB00BP4BSM10]","GB00BP4BSM10","A3C9CR",null,null,171,186.732]
["Great Britain","AUTOLUS THERAP. SP.ADR/1","AUTOLUS THERAP. SP.ADR/1 [US05280R1005]","US05280R1005","A2JNZJ",null,null,130,312]
["Great Britain","AVATION PLC        LS-,01","AVATION PLC        LS-,01 [GB00B196F554]","GB00B196F554","A0KDZA",null,null,75,101.25]
["Great Britain","AVEVA GRP       LS-,03555","AVEVA GRP       LS-,03555 [GB00BBG9VN75]","GB00BBG9VN75","A1W0MM",null,null,250,9150]
["Great Britain","AVIVA PLC          LS-,33","AVIVA PLC          LS-,33 [GB00BPQY8M80]","GB00BPQY8M80","A3DJ6W",null,null,3142,15842]
["Great Britain","AVIVA PLC  SPONS.ADR/2","AVIVA PLC  SPONS.ADR/2 [US05382A3023]","US05382A3023","A3DL5L",null,null,228,2234.4]
["Great Britain","AVON PROTECTION PLC  LS 1","AVON PROTECTION PLC  LS 1 [GB0000667013]","GB0000667013","854768",null,null,46,538.2]
["Great Britain","AWILCO DRILLING   LS -,01","AWILCO DRILLING   LS -,01 [GB00B5LJSC86]","GB00B5LJSC86","A1JEML",null,null,10250,2600.25]
["Great Britain","BABCOCK INTL GRP   LS-,60","BABCOCK INTL GRP   LS-,60 [GB0009697037]","GB0009697037","877431",null,null,1850,6009]
["Great Britain","BAE SYSTEMS ADR/4 LS-,025","BAE SYSTEMS ADR/4 LS-,025 [US05523R1077]","US05523R1077","931364",null,null,30,1032]
["Great Britain","BAE SYSTEMS PLC   LS-,025","BAE SYSTEMS PLC   LS-,025 [GB0002634946]","GB0002634946","866131",267391,2394074.46,35880,325410.6]
["Great Britain","BALFOUR BEATTY PLC LS-,50","BALFOUR BEATTY PLC LS-,50 [GB0000961622]","GB0000961622","855539",null,null,1000,3780]
["Great Britain","BALTIC CLASSIF.GR LS 0,01","BALTIC CLASSIF.GR LS 0,01 [GB00BN44P254]","GB00BN44P254","A3CTL3",null,null,1000,1760]
["Great Britain","BARCL.BK N-C CALL.PREF.","BARCL.BK N-C CALL.PREF. [XS0214398199]","XS0214398199","BC0A3W",null,null,40000,30900]
["Great Britain","BARCLAYS PLC      LS 0,25","BARCLAYS PLC      LS 0,25 [GB0031348658]","GB0031348658","850403",667645,1214588.205,56608,102841.435]
["Great Britain","BARRATT DEV. PLC   LS-,10","BARRATT DEV. PLC   LS-,10 [GB0000811801]","GB0000811801","859551",null,null,690,3088.8]
["Great Britain","BEAZLEY PLC       LS -,05","BEAZLEY PLC       LS -,05 [GB00BYQ0JC66]","GB00BYQ0JC66","A2AF7G",null,null,188,1391.2]
["Great Britain","BELLWAY PLC      LS -,125","BELLWAY PLC      LS -,125 [GB0000904986]","GB0000904986","869646",null,null,8,192]
["Great Britain","BENS CREEK GRP PLC LS-001","BENS CREEK GRP PLC LS-001 [GB00BP814F22]","GB00BP814F22","A3C5LG",null,null,420,104.16]
["Great Britain","BEST OF THE BEST  LS -,05","BEST OF THE BEST  LS -,05 [GB00B16S3505]","GB00B16S3505","A0KEY4",null,null,100,515]
["Great Britain","BEZANT RES PLC LS -,00002","BEZANT RES PLC LS -,00002 [GB00B1CKQD97]","GB00B1CKQD97","A0LAVD",null,null,270000,170]
["Great Britain","BIFFA PLC          LS-,01","BIFFA PLC          LS-,01 [GB00BD8DR117]","GB00BD8DR117","A2ATKH",null,null,1000,5000]
["Great Britain","BIG YELLOW GROUP  LS 0,10","BIG YELLOW GROUP  LS 0,10 [GB0002869419]","GB0002869419","539971",null,null,74,976.8]
["Great Britain","BIOPHARMA CREDIT DL -,01","BIOPHARMA CREDIT DL -,01 [GB00BDGKMY29]","GB00BDGKMY29","A2DN3S",null,null,4200,4074]
["Great Britain","BIOVENTIX PLC     LS -,05","BIOVENTIX PLC     LS -,05 [GB00B4QVDF07]","GB00B4QVDF07","A113DD",null,null,121,5106.2]
["Great Britain","BLACKROCK WLD MNG  LS-,05","BLACKROCK WLD MNG  LS-,05 [GB0005774855]","GB0005774855","889250",null,null,4000,32200]
["Great Britain","BLUEJAY MINING LS -,0001","BLUEJAY MINING LS -,0001 [GB00BFD3VF20]","GB00BFD3VF20","A1W8Q8",null,null,1165,76.5335]
["Great Britain","BODYCOTE PLC LS -,1727272","BODYCOTE PLC LS -,1727272 [GB00B3FLWH99]","GB00B3FLWH99","A0RDRL",null,null,4390,28546.5]
["Great Britain","BORDERS+SOUTHN PETR.LS-01","BORDERS+SOUTHN PETR.LS-01 [GB00B08F4599]","GB00B08F4599","A0ERTR",null,null,700,16.45]
["Great Britain","BP PLC             DL-,25","BP PLC             DL-,25 [GB0007980591]","GB0007980591","850517",25989476,145264060.279,904398,5053475.732]
["Great Britain","BP PLC DZ/1 DL-,25","BP PLC DZ/1 DL-,25 [DE0008618737]","DE0008618737","861873",null,null,251372,1413863.84]
["Great Britain","BP PLC SP.ADR/6 DL -,25","BP PLC SP.ADR/6 DL -,25 [US0556221044]","US0556221044","850518",null,null,1159,38939.4]
["Great Britain","BRAEMAR PLC","BRAEMAR PLC [GB0000600931]","GB0000600931","938752",null,null,2780,9930.8]
["Great Britain","BRIDGEPOINT AD.LS -,00005","BRIDGEPOINT AD.LS -,00005 [GB00BND88V85]","GB00BND88V85","A3CU5W",null,null,1051,2889.54]
["Great Britain","BRIT. LD CO. PLC   LS-,25","BRIT. LD CO. PLC   LS-,25 [GB0001367019]","GB0001367019","852556",null,null,1070,4854]
["Great Britain","BRIT.AMER.TOBACCO  LS-,25","BRIT.AMER.TOBACCO  LS-,25 [GB0002875804]","GB0002875804","916018",855455,32487412.91,31926,1213917.53]
["Great Britain","BRIT.AMER.TOBACCO ADR/","BRIT.AMER.TOBACCO ADR/ [US1104481072]","US1104481072","916671",null,null,4038,155182.6]
["Great Britain","BRITISH LAND ADR/1 LS-,25","BRITISH LAND ADR/1 LS-,25 [US1108281007]","US1108281007","A0DPR5",null,null,700,3210]
["Great Britain","BRITVIC PLC        LS-,20","BRITVIC PLC        LS-,20 [GB00B0N8QD54]","GB00B0N8QD54","A0HMX9",null,null,49,441]
["Great Britain","BT GROUP PLC      LS 0.05","BT GROUP PLC      LS 0.05 [GB0030913577]","GB0030913577","794796",null,null,49718,69826.39]
["Great Britain","BUNZL PLC     LS-,3214857","BUNZL PLC     LS-,3214857 [GB00B0744B38]","GB00B0744B38","A0ET3E",null,null,350,12456]
["Great Britain","BUNZL PLC ADR/ LS-3214857","BUNZL PLC ADR/ LS-3214857 [US1207384066]","US1207384066","A0ET3F",null,null,30,1074]
["Great Britain","BURBERRY GROUP   LS-,0005","BURBERRY GROUP   LS-,0005 [GB0031743007]","GB0031743007","691197",null,null,4151,96349.6]
["Great Britain","BYTES TECH.GRP  LS -,01","BYTES TECH.GRP  LS -,01 [GB00BMH18Q19]","GB00BMH18Q19","A2QKSG",null,null,1500,7282]
["Great Britain","CADOGAN PETROLEUM PLC","CADOGAN PETROLEUM PLC [GB00B12WC938]","GB00B12WC938","A0MWMF",null,null,40000,1480]
["Great Britain","CALNEX SOLUT.  LS -,00125","CALNEX SOLUT.  LS -,00125 [GB00BMBK7016]","GB00BMBK7016","A2QEGT",null,null,6680,12101.4]
["Great Britain","CAPITA PLC   SL-,02066666","CAPITA PLC   SL-,02066666 [GB00B23K0M20]","GB00B23K0M20","A0MZ15",null,null,6750,1845.5]
["Great Britain","CAPITAL+COUNT.PR.LS-,25","CAPITAL+COUNT.PR.LS-,25 [GB00B62G9D36]","GB00B62G9D36","A1CUUR",null,null,2085,2613.05]
["Great Britain","CAPRICO.EN. LS-,016153846","CAPRICO.EN. LS-,016153846 [GB00BN0SMB92]","GB00BN0SMB92","A2QJTR",null,null,20000,56570]
["Great Britain","CAPRICORN EN. ADR NEW/2","CAPRICORN EN. ADR NEW/2 [US12776P3091]","US12776P3091","A2QQLH",null,null,1250,6875]
["Great Britain","CARD FACTORY PLC   LS-,01","CARD FACTORY PLC   LS-,01 [GB00BLY2F708]","GB00BLY2F708","A114CM",null,null,4300,2621.5]
["Great Britain","CARNIVAL PLC      DL 1,66","CARNIVAL PLC      DL 1,66 [GB0031215220]","GB0031215220","120071",970312,8214846.15,42687,362976.076]
["Great Britain","CARNIVAL PLC ADR/1 DL1,66","CARNIVAL PLC ADR/1 DL1,66 [US14365C1036]","US14365C1036","264713",null,null,7867,66218.18]
["Great Britain","CASPIAN SUNRISE LS-,01","CASPIAN SUNRISE LS-,01 [GB00B1W0VW36]","GB00B1W0VW36","A0MSCF",null,null,23000,945.5]
["Great Britain","CELLULAR GOODS  LS -,0001","CELLULAR GOODS  LS -,0001 [GB00BK964W87]","GB00BK964W87","A2QP71",null,null,120000,1575]
["Great Britain","CENTR.ASIA METALS DL -,01","CENTR.ASIA METALS DL -,01 [GB00B67KBV28]","GB00B67KBV28","A1C6T4",null,null,4392,12702.32]
["Great Britain","CENTRALNIC GROUP LS -,001","CENTRALNIC GROUP LS -,001 [GB00BCCW4X83]","GB00BCCW4X83","A1W4X9",null,null,8000,10880]
["Great Britain","CENTRICA    LS-,061728395","CENTRICA    LS-,061728395 [GB00B033F229]","GB00B033F229","A0DK6K",null,null,67800,71267.2]
["Great Britain","CENTRICA ADR NEW 2004/4","CENTRICA ADR NEW 2004/4 [US15639K3005]","US15639K3005","A0DKXS",null,null,1000,3520]
["Great Britain","CERES POWER HLD(UNSP.ADR)","CERES POWER HLD(UNSP.ADR) [US1567761069]","US1567761069","A2QRX9",null,null,3300,7946.6]
["Great Britain","CERES POWER HLDGS  LS-,10","CERES POWER HLDGS  LS-,10 [GB00BG5KQW09]","GB00BG5KQW09","A2NB49",null,null,55272,223139.316]
["Great Britain","CHILL BRANDS GROUP LS-,01","CHILL BRANDS GROUP LS-,01 [GB00BWC4X262]","GB00BWC4X262","A14Q02",null,null,430,12.9]
["Great Britain","CINEWORLD GROUP PLC ADR/3","CINEWORLD GROUP PLC ADR/3 [US17248A1034]","US17248A1034","A3DF9J",null,null,200,54.4]
["Great Britain","CINEWORLD GRP PLC LS -,01","CINEWORLD GRP PLC LS -,01 [GB00B15FWH70]","GB00B15FWH70","A0J2XW",null,null,6135621,401689.5179]
["Great Britain","CITY LON.INV.GRP   LS-,01","CITY LON.INV.GRP   LS-,01 [GB00B104RS51]","GB00B104RS51","A0JK0D",null,null,1261,5957.88]
["Great Britain","CITY OF LDN INV.TR.LS-,25","CITY OF LDN INV.TR.LS-,25 [GB0001990497]","GB0001990497","907637",null,null,150,675]
["Great Britain","CIVITAS SOCI.HOUS.LS-,01","CIVITAS SOCI.HOUS.LS-,01 [GB00BD8HBD32]","GB00BD8HBD32","A2AN2J",null,null,37000,27037]
["Great Britain","CLARKSON PLC       LS-,25","CLARKSON PLC       LS-,25 [GB0002018363]","GB0002018363","872503",null,null,431,14567.8]
["Great Britain","CLEAN POWER HYDROG.LS-,01","CLEAN POWER HYDROG.LS-,01 [GB00BP371R64]","GB00BP371R64","A3DE63",null,null,4400,1793.6]
["Great Britain","COCA-COLA EU.PA.  EO -,01","COCA-COLA EU.PA.  EO -,01 [GB00BDCPN049]","GB00BDCPN049","A2AJ8Q",null,null,1648,83216.93]
["Great Britain","COHORT PLC","COHORT PLC [GB00B0YD2B94]","GB00B0YD2B94","A0JDZC",null,null,100,488]
["Great Britain","COMPASS GROUP    LS-,1105","COMPASS GROUP    LS-,1105 [GB00BD6K4575]","GB00BD6K4575","A2DR6K",26046,564846.8,2581,55645.6]
["Great Britain","COMPASS PATHW SP.ADR","COMPASS PATHW SP.ADR [US20451W1018]","US20451W1018","A2QCDR",null,null,903,8975.1]
["Great Britain","COMPUTACENTER  LS-,075555","COMPUTACENTER  LS-,075555 [GB00BV9FP302]","GB00BV9FP302","A14NH6",null,null,486,11639.6]
["Great Britain","CONDOR GOLD PLC   LS -,20","CONDOR GOLD PLC   LS -,20 [GB00B8225591]","GB00B8225591","A1JZFM",null,null,1500,334.5]
["Great Britain","CONTOURGLOBAL (WI) LS-,01","CONTOURGLOBAL (WI) LS-,01 [GB00BF448H58]","GB00BF448H58","A2H7CH",null,null,8006,23697.88]
["Great Britain","CORCEL PLC       LS-,0001","CORCEL PLC       LS-,0001 [GB00BKM69866]","GB00BKM69866","A2PWSG",null,null,7000,45.5]
["Great Britain","CORERO NETWORK SEC.LS-,01","CORERO NETWORK SEC.LS-,01 [GB00B54X0432]","GB00B54X0432","A0RPMU",null,null,1000,129]
["Great Britain","CORNERSTONE FS   LS -,01","CORNERSTONE FS   LS -,01 [GB00BNG7CD28]","GB00BNG7CD28","A3CPSY",null,null,10000,730]
["Great Britain","CRANSWICK PLC      LS-,10","CRANSWICK PLC      LS-,10 [GB0002318888]","GB0002318888","882401",null,null,133,4814.6]
["Great Britain","CRODA INTL  LS -,10609756","CRODA INTL  LS -,10609756 [GB00BJFFLV09]","GB00BJFFLV09","A2PF9D",null,null,200,15350]
["Great Britain","CVS GROUP PLC    LS -,002","CVS GROUP PLC    LS -,002 [GB00B2863827]","GB00B2863827","A0M5AJ",null,null,100,2300]
["Great Britain","DE LA RUE PLC LS-,4486857","DE LA RUE PLC LS-,4486857 [GB00B3DGH821]","GB00B3DGH821","A0RBSQ",null,null,7092,6636.57]
["Great Britain","DEEPMATTER GR.PLC LS-0001","DEEPMATTER GR.PLC LS-0001 [GB00B29YYY86]","GB00B29YYY86","A0M95H",null,null,65000,32.5]
["Great Britain","DELIVEROO PLC","DELIVEROO PLC [GB00BNC5T391]","GB00BNC5T391","A2QSJZ",null,null,2590,2923.23]
["Great Britain","DELTIC ENERGY PLC LS-,005","DELTIC ENERGY PLC LS-,005 [GB00B6SYKF01]","GB00B6SYKF01","A1JYS0",null,null,25000,800]
["Great Britain","DEVRO PLC          LS-,10","DEVRO PLC          LS-,10 [GB0002670437]","GB0002670437","887062",null,null,3490,10714.6]
["Great Britain","DFS FURNITURE PLC","DFS FURNITURE PLC [GB00BTC0LB89]","GB00BTC0LB89","A14NPR",null,null,1000,1870]
["Great Britain","DIACEUTICS PLC    LS-,002","DIACEUTICS PLC    LS-,002 [GB00BJQTGV64]","GB00BJQTGV64","A2PF80",null,null,11800,10272]
["Great Britain","DIAGEO PLC ADR/4 LS -,25","DIAGEO PLC ADR/4 LS -,25 [US25243Q2057]","US25243Q2057","899505",null,null,130,21670]
["Great Britain","DIAGEO PLC LS-,28935185","DIAGEO PLC LS-,28935185 [GB0002374006]","GB0002374006","851247",44760,1914564.4,4035,171606.6]
["Great Britain","DIG. PLC LS 0,12335664335","DIG. PLC LS 0,12335664335 [GB00BRB37M78]","GB00BRB37M78","A12DVV",null,null,190,1034]
["Great Britain","DIPLOMA PLC        LS-,05","DIPLOMA PLC        LS-,05 [GB0001826634]","GB0001826634","930196",null,null,123,4249.8]
["Great Britain","DIR.LINE.INS.LS-,10909090","DIR.LINE.INS.LS-,10909090 [GB00BY9D0Y18]","GB00BY9D0Y18","A14USN",null,null,6150,14593]
["Great Britain","DISCOVERIE GRP PLC LS-,05","DISCOVERIE GRP PLC LS-,05 [GB0000055888]","GB0000055888","876004",null,null,10,96.5]
["Great Britain","DIVERS.ENERGY COMP LS-,01","DIVERS.ENERGY COMP LS-,01 [GB00BYX7JT74]","GB00BYX7JT74","A2DLN8",null,null,5899,8990.95]
["Great Britain","DOMINO'S PIZZA LS-,005208","DOMINO'S PIZZA LS-,005208 [GB00BYN59130]","GB00BYN59130","A2AHL0",null,null,635,2096.92]
["Great Britain","DOTDIGITAL GR.PLC LS-,005","DOTDIGITAL GR.PLC LS-,005 [GB00B3W40C23]","GB00B3W40C23","A1H6LT",null,null,5234,5757.4]
["Great Britain","DR. MARTENS PLC  LS -,01","DR. MARTENS PLC  LS -,01 [GB00BL6NGV24]","GB00BL6NGV24","A2QNAR",null,null,5351,13417.94]
["Great Britain","DRAX GROUP    LS-,1155172","DRAX GROUP    LS-,1155172 [GB00B1VNSX38]","GB00B1VNSX38","A0MK9W",null,null,400,2900]
["Great Britain","DS SMITH PLC       LS-,10","DS SMITH PLC       LS-,10 [GB0008220112]","GB0008220112","877238",null,null,981,3512.78]
["Great Britain","DUNELM GROUP PLC   LS-,01","DUNELM GROUP PLC   LS-,01 [GB00B1CKQ739]","GB00B1CKQ739","A0LCM4",null,null,1789,19610.9]
["Great Britain","EASYJET PLC  LS-,27285714","EASYJET PLC  LS-,27285714 [GB00B7KR2P84]","GB00B7KR2P84","A1JTC1",1007925,4491290.78,30568,134058.925]
["Great Britain","ECHO ENERGY PLC LS -,0025","ECHO ENERGY PLC LS -,0025 [GB00BF0YPG76]","GB00BF0YPG76","A2DR8P",null,null,200000,600]
["Great Britain","ECOFIN US REN.IN. DL -,01","ECOFIN US REN.IN. DL -,01 [GB00BLPK4430]","GB00BLPK4430","A2QKU4",null,null,2000,1700]
["Great Britain","ECORA RESOURCES    LS-,02","ECORA RESOURCES    LS-,02 [GB0006449366]","GB0006449366","871733",null,null,800,1472]
["Great Britain","ELIXIRR INTL   LS -,00005","ELIXIRR INTL   LS -,00005 [GB00BLPHTX84]","GB00BLPHTX84","A2P886",null,null,33,199.65]
["Great Britain","ENDAVA LTD.  SP.ADR/1","ENDAVA LTD.  SP.ADR/1 [US29260V1052]","US29260V1052","A2JRLY",null,null,104,7284]
["Great Britain","ENDEAVOUR MINING PLC -,01","ENDEAVOUR MINING PLC -,01 [GB00BL6K5J42]","GB00BL6K5J42","A3CSCF",null,null,4168,82207.05]
["Great Britain","ENERAQUA TECH.PLC  LS-,01","ENERAQUA TECH.PLC  LS-,01 [GB00BNYDGM91]","GB00BNYDGM91","A3C8EM",null,null,100,376]
["Great Britain","ENERGEAN PLC      LS -,01","ENERGEAN PLC      LS -,01 [GB00BG12Y042]","GB00BG12Y042","A2JGLJ",null,null,4697,84418.7]
["Great Britain","ENQUEST PLC LS -,05","ENQUEST PLC LS -,05 [GB00B635TG28]","GB00B635TG28","A1CTAH",null,null,60561,20694.988]
["Great Britain","ENWELL ENERGY PLC  LS-,05","ENWELL ENERGY PLC  LS-,05 [GB0031775819]","GB0031775819","813713",null,null,1000,280]
["Great Britain","ERGOMED PLC       LS -,01","ERGOMED PLC       LS -,01 [GB00BN7ZCY67]","GB00BN7ZCY67","A117XM",1898,28049.68]
["Great Britain","ESSENSYS PLC     LS-,0025","ESSENSYS PLC     LS-,0025 [GB00BJL1ZF49]","GB00BJL1ZF49","A2PK8A",null,null,5482,3051.9]
["Great Britain","EURASIA MIN. PLC LS-,001","EURASIA MIN. PLC LS-,001 [GB0003230421]","GB0003230421","928489",null,null,5000,300]
["Great Britain","EUROPA OIL+GAS HLDG LS-01","EUROPA OIL+GAS HLDG LS-01 [GB00B03CJS30]","GB00B03CJS30","A0D9KS",null,null,279199,4016.437]
["Great Britain","FDM GROUP HLDGS   LS -,01","FDM GROUP HLDGS   LS -,01 [GB00BLWDVP51]","GB00BLWDVP51","A116TF",null,null,258,2237.6]
["Great Britain","FERREXPO PLC","FERREXPO PLC [GB00B1XH2C03]","GB00B1XH2C03","A0MRG2",null,null,61321,90040.009]
["Great Britain","FERROGLOBE PLC    DL 7,50","FERROGLOBE PLC    DL 7,50 [GB00BYW6GV68]","GB00BYW6GV68","A2ACR3",null,null,270,1380.385]
["Great Britain","FIH GROUP PLC     LS -,10","FIH GROUP PLC     LS -,10 [GB00BD0CWJ91]","GB00BD0CWJ91","A2ACT7",null,null,1640,4456.2]
["Great Britain","FINSBURY FOOD GRP  LS-,01","FINSBURY FOOD GRP  LS-,01 [GB0009186429]","GB0009186429","919638",null,null,3990,4349.1]
["Great Britain","FIRST TIN PLC     LS-,001","FIRST TIN PLC     LS-,001 [GB00BNR45554]","GB00BNR45554","A3CWWW",null,null,36200,4533.5]
["Great Britain","FIRSTGRP PLC       LS-,05","FIRSTGRP PLC       LS-,05 [GB0003452173]","GB0003452173","896516",null,null,28,30.8]
["Great Britain","FLOWTECH FLUIDPOWER LS-50","FLOWTECH FLUIDPOWER LS-50 [GB00BM4NR742]","GB00BM4NR742","A114T7",null,null,450,538]
["Great Britain","FORTERRA PLC      LS -,01","FORTERRA PLC      LS -,01 [GB00BYYW3C20]","GB00BYYW3C20","A2AG67",null,null,1500,3760]
["Great Britain","FOXTONS GROUP PLC  LS-,01","FOXTONS GROUP PLC  LS-,01 [GB00BCKFY513]","GB00BCKFY513","A1W5AS",null,null,54261,20784.068]
["Great Britain","FREEL.THERAP.HLD.SP.ADS/1","FREEL.THERAP.HLD.SP.ADS/1 [US35655L1070]","US35655L1070","A2QADU",null,null,1000,810]
["Great Britain","FRESNILLO PLC     DL -,50","FRESNILLO PLC     DL -,50 [GB00B2QPKJ12]","GB00B2QPKJ12","A0MVZE",null,null,17768,172672.535]
["Great Britain","FRONTIER DEVELOP. LS -,05","FRONTIER DEVELOP. LS -,05 [GB00BBT32N39]","GB00BBT32N39","A1W2R3",null,null,36,504]
["Great Britain","FUTURE PLC         LS-,15","FUTURE PLC         LS-,15 [GB00BYZN9041]","GB00BYZN9041","A2DKXS",null,null,744,11167.7]
["Great Britain","GAMES WORKSHOP GRP LS-,05","GAMES WORKSHOP GRP LS-,05 [GB0003718474]","GB0003718474","900512",null,null,73,5848]
["Great Britain","GAMMA COMMUNICATION.LS-01","GAMMA COMMUNICATION.LS-01 [GB00BQS10J50]","GB00BQS10J50","A12DHG",null,null,34,440.7]
["Great Britain","GATES IND.CORP PLC DL-,01","GATES IND.CORP PLC DL-,01 [GB00BD9G2S12]","GB00BD9G2S12","A2JCGV",null,null,15,180]
["Great Britain","GATTACA PLC       LS -,01","GATTACA PLC       LS -,01 [GB00B1FMDQ43]","GB00B1FMDQ43","A0LCVL",null,null,2050,1670.75]
["Great Britain","GCM RESOURCES PLC  LS-,01","GCM RESOURCES PLC  LS-,01 [GB00B00KV284]","GB00B00KV284","A0CA7J",null,null,9928,558.96]
["Great Britain","GELION PLC  LS-,01","GELION PLC  LS-,01 [GB00BNBQZD59]","GB00BNBQZD59","A3C8RH",null,null,4790,3881.55]
["Great Britain","GENUS PLC           LS-,1","GENUS PLC           LS-,1 [GB0002074580]","GB0002074580","762548",null,null,1,32.6]
["Great Britain","GEORGIA CAPITAL   LS 0,01","GEORGIA CAPITAL   LS 0,01 [GB00BF4HYV08]","GB00BF4HYV08","A2JH0G",null,null,523,4530.3]
["Great Britain","GETBUSY PLC NEW. LS-,0015","GETBUSY PLC NEW. LS-,0015 [GB00BG0TSD71]","GB00BG0TSD71","A2PW5T",null,null,14,9.73]
["Great Britain","GFINITY PLC      LS -,001","GFINITY PLC      LS -,001 [GB00BT9QD572]","GB00BT9QD572","A12GNL",null,null,10000,140]
["Great Britain","GLO.PORTS HLDG (WI)LS0,01","GLO.PORTS HLDG (WI)LS0,01 [GB00BD2ZT390]","GB00BD2ZT390","A2DRWD",null,null,505,469.925]
["Great Britain","GRAINGER PLC       LS-,05","GRAINGER PLC       LS-,05 [GB00B04V1276]","GB00B04V1276","A0DN8N",null,null,2195,5762.6]
["Great Britain","GREATLAND GOLD PLC LS-,01","GREATLAND GOLD PLC LS-,01 [GB00B15XDH89]","GB00B15XDH89","A0J3TY",null,null,59000,5532]
["Great Britain","GREENCOAT UK WIND LS -,01","GREENCOAT UK WIND LS -,01 [GB00B8SC6K54]","GB00B8SC6K54","A1T7LN",null,null,21279,38134.07]
["Great Britain","GREENROC MINING   LS-,001","GREENROC MINING   LS-,001 [GB00BLD3C518]","GB00BLD3C518","A3C4C0",null,null,9803,499.953]
["Great Britain","GREGGS PLC         LS-,02","GREGGS PLC         LS-,02 [GB00B63QSB39]","GB00B63QSB39","A0RMZD",null,null,116,3036]
["Great Britain","GSK PLC  LS-,3125","GSK PLC  LS-,3125 [GB00BN7SWP63]","GB00BN7SWP63","A3DMB5",1751070,28225271.48,80213,1296226.6]
["Great Britain","HALEON PLC       LS 0,01","HALEON PLC       LS 0,01 [GB00BMX86B70]","GB00BMX86B70","A3DNZQ",906919,2913380.76,52946,171662.85]
["Great Britain","HALEON PLC ADR O.N.","HALEON PLC ADR O.N. [US4055521003]","US4055521003","A3DNV1",null,null,4182,26576.55]
["Great Britain","HALFORDS GROUP    LS -,01","HALFORDS GROUP    LS -,01 [GB00B012TP20]","GB00B012TP20","A0B5TU",null,null,6699,16211.58]
["Great Britain","HALMA PLC          LS-,10","HALMA PLC          LS-,10 [GB0004052071]","GB0004052071","865047",null,null,2652,67469.6]
["Great Britain","HAMMERSON PLC      LS-,05","HAMMERSON PLC      LS-,05 [GB00BK7YQK64]","GB00BK7YQK64","A2QA3F",null,null,1,0.2457]
["Great Britain","HARBOUR ENE.SP.ADR LS-,50","HARBOUR ENE.SP.ADR LS-,50 [US4116182001]","US4116182001","A3CRFY",null,null,700,2798]
["Great Britain","HARBOUR ENERGY LS 0,00002","HARBOUR ENERGY LS 0,00002 [GB00BMBVGQ36]","GB00BMBVGQ36","A3CRBA",null,null,6500,27590]
["Great Britain","HARGREAVES LANSD. DL-,004","HARGREAVES LANSD. DL-,004 [GB00B1VZ0M25]","GB00B1VZ0M25","A0MR1A",null,null,1,9.55]
["Great Britain","HARMONY ENERGY INCOME TR.","HARMONY ENERGY INCOME TR. [GB00BLNNFY18]","GB00BLNNFY18","A3C6YH",null,null,1000,1260]
["Great Britain","HAYDALE GRAPH.INDUS.LS-02","HAYDALE GRAPH.INDUS.LS-02 [GB00BKWQ1135]","GB00BKWQ1135","A11193",null,null,6256,184.028]
["Great Britain","HAYS PLC           LS-,01","HAYS PLC           LS-,01 [GB0004161021]","GB0004161021","881825",null,null,1173,1612.67]
["Great Britain","HELIOS TOWER PL WI LS0,01","HELIOS TOWER PL WI LS0,01 [GB00BJVQC708]","GB00BJVQC708","A2PTUX",null,null,11093,15086.48]
["Great Britain","HGCAPITAL TRUST   LS-,025","HGCAPITAL TRUST   LS-,025 [GB00BJ0LT190]","GB00BJ0LT190","A2PKX2",null,null,6000,24960]
["Great Britain","HICL INFRASTRUCT LS-,0001","HICL INFRASTRUCT LS-,0001 [GB00BJLP1Y77]","GB00BJLP1Y77","A2PFJ2",null,null,6000,11760]
["Great Britain","HIKMA PHARMACEUTIC.LS-,10","HIKMA PHARMACEUTIC.LS-,10 [GB00B0LCW083]","GB00B0LCW083","A0HG69",null,null,429,6958.6]
["Great Britain","HILTON FOOD GROUP PLC","HILTON FOOD GROUP PLC [GB00B1V9NW54]","GB00B1V9NW54","A0MR59",null,null,900,6230]
["Great Britain","HOCHSCHILD MNG PLC LS-,01","HOCHSCHILD MNG PLC LS-,01 [GB00B1FW5029]","GB00B1FW5029","A0LC38",null,null,6202,4101.152]
["Great Britain","HOMESERVE  LS-,0269230769","HOMESERVE  LS-,0269230769 [GB00BYYTFB60]","GB00BYYTFB60","A14VF0",null,null,45,628.8]
["Great Britain","HORIZONTE MINERALS LS-,2","HORIZONTE MINERALS LS-,2 [GB00BMXLQJ47]","GB00BMXLQJ47","A3DHF4",null,null,5075,5344.4]
["Great Britain","HSBC HLDGS PLC     DL-,50","HSBC HLDGS PLC     DL-,50 [GB0005405286]","GB0005405286","923893",1000934,5506578.07,52894,293031.582]
["Great Britain","HSBC HLDGS PLC ADR/5DL-50","HSBC HLDGS PLC ADR/5DL-50 [US4042804066]","US4042804066","924153",null,null,2715,74575]
["Great Britain","HUNTING PLC        LS-,25","HUNTING PLC        LS-,25 [GB0004478896]","GB0004478896","867085",null,null,169,616.22]
["Great Britain","HVIVO PLC         LS-,001","HVIVO PLC         LS-,001 [GB00B9275X97]","GB00B9275X97","A1KAME",null,null,4000,368]
["Great Britain","I3 ENERGY PLC    LS-,0001","I3 ENERGY PLC    LS-,0001 [GB00BDHXPJ60]","GB00BDHXPJ60","A2DVHV",null,null,8090,1953.12]
["Great Britain","IBSTOCK PLC       LS -,01","IBSTOCK PLC       LS -,01 [GB00BYXJC278]","GB00BYXJC278","A142QY",null,null,21,41.79]
["Great Britain","IGAS ENERGY PLC  LS-,0002","IGAS ENERGY PLC  LS-,0002 [GB00BZ042C28]","GB00BZ042C28","A2DR8V",null,null,20174,5485.588]
["Great Britain","ILIKA PLC          LS-,01","ILIKA PLC          LS-,01 [GB00B608Z994]","GB00B608Z994","A1CYM5",null,null,6400,3316.5]
["Great Britain","IMMUNOCORE HLDGS ADS/1","IMMUNOCORE HLDGS ADS/1 [US45258D1054]","US45258D1054","A2QNWU",null,null,55,3277.5]
["Great Britain","IMMUPHARMA PLC     LS-,01","IMMUPHARMA PLC     LS-,01 [GB0033711010]","GB0033711010","A0BMC4",null,null,18,0.9]
["Great Britain","IMPAX ASSET MAN.GR.LS-,01","IMPAX ASSET MAN.GR.LS-,01 [GB0004905260]","GB0004905260","912542",null,null,100,860]
["Great Britain","IMPERIAL BRANDS PLC LS-10","IMPERIAL BRANDS PLC LS-10 [GB0004544929]","GB0004544929","903000",625756,15173572.5,33216,816826.63]
["Great Britain","INCHCAPE PLC      LS -,10","INCHCAPE PLC      LS -,10 [GB00B61TVQ02]","GB00B61TVQ02","A1CWUA",null,null,150,1357.5]
["Great Britain","INDIVIOR PLC      DL 0,50","INDIVIOR PLC      DL 0,50 [GB00BN4HT335]","GB00BN4HT335","A3DWFC",null,null,964,18469.445]
["Great Britain","INSPIRED PLC      LS-,125","INSPIRED PLC      LS-,125 [GB00B5TZC716]","GB00B5TZC716","A1JXA3",null,null,1100,108.9]
["Great Britain","INTERCONT.H.LS-,208521303","INTERCONT.H.LS-,208521303 [GB00BHJYC057]","GB00BHJYC057","A2PA4R",null,null,13,715]
["Great Britain","INTERMED.CAP.GRP.LS-,2625","INTERMED.CAP.GRP.LS-,2625 [GB00BYT1DJ19]","GB00BYT1DJ19","A2AMU0",null,null,1685,23543.1]
["Great Britain","INTERTEK GROUP     LS-,01","INTERTEK GROUP     LS-,01 [GB0031638363]","GB0031638363","633526",null,null,457,20293.6]
["Great Britain","INTL.DISTRI.SVCS. LS -,01","INTL.DISTRI.SVCS. LS -,01 [GB00BDVZYZ77]","GB00BDVZYZ77","A1W5N2",null,null,26824,64762.8]
["Great Britain","INVESTEC PLC     LS-,0002","INVESTEC PLC     LS-,0002 [GB00B17BBQ50]","GB00B17BBQ50","A0J32R",null,null,950,4987.5]
["Great Britain","IOG PLC             LS-01","IOG PLC             LS-01 [GB00BF49WF64]","GB00BF49WF64","A1W6DD",null,null,111416,18730.16]
["Great Britain","IP GROUP PLC      LS -,02","IP GROUP PLC      LS -,02 [GB00B128J450]","GB00B128J450","A0JKX1",null,null,117,103.215]
["Great Britain","ITM POWER PLC      LS-,05","ITM POWER PLC      LS-,05 [GB00B0130H42]","GB00B0130H42","A0B57L",3874870,4218119.2809,1041004,1142094.6382]
["Great Britain","JD SPORTS FASH. LS -,0005","JD SPORTS FASH. LS -,0005 [GB00BM8Q5M07]","GB00BM8Q5M07","A3C480",null,null,3770,4599.775]
["Great Britain","JERSEY OIL+GAS PLC LS-,01","JERSEY OIL+GAS PLC LS-,01 [GB00BYN5YK77]","GB00BYN5YK77","A14XHW",null,null,1135,3062.6]
["Great Britain","JET2 PLC         LS-,0125","JET2 PLC         LS-,0125 [GB00B1722W11]","GB00B1722W11","A0J37H",null,null,5285,55469.1]
["Great Britain","JOHN WOOD GR.LS-,04285714","JOHN WOOD GR.LS-,04285714 [GB00B5N0P849]","GB00B5N0P849","A1JGY5",null,null,583,1101.04]
["Great Britain","JOHNSON MATT. LS 1,101698","JOHNSON MATT. LS 1,101698 [GB00BZ4BQC70]","GB00BZ4BQC70","A2ABB6",null,null,420,10250]
["Great Britain","JOULES GROUP PLC  LS -,01","JOULES GROUP PLC  LS -,01 [GB00BZ059357]","GB00BZ059357","A2AJ7L",null,null,128492,18691.104]
["Great Britain","JUBILEE METALS GR. LS-,01","JUBILEE METALS GR. LS-,01 [GB0031852162]","GB0031852162","912589",null,null,60900,8063.74]
["Great Britain","JUDGES SCIENTIFIC LS -,05","JUDGES SCIENTIFIC LS -,05 [GB0032398678]","GB0032398678","912588",null,null,592,51795]
["Great Britain","JUPITER FD MANAG. LS -,02","JUPITER FD MANAG. LS -,02 [GB00B53P2009]","GB00B53P2009","A1C0S3",null,null,6404,8543.56]
["Great Britain","KAINOS GROUP PLC  LS-,005","KAINOS GROUP PLC  LS-,005 [GB00BZ0D6727]","GB00BZ0D6727","A14WHA",null,null,365,6355.26]
["Great Britain","KEFI GOLD COPPER LS -,001","KEFI GOLD COPPER LS -,001 [GB00BD8GP619]","GB00BD8GP619","A2DL1A",null,null,1429344,16269.878]
["Great Britain","KELLER GRP PLC     LS-,10","KELLER GRP PLC     LS-,10 [GB0004866223]","GB0004866223","890808",null,null,15,126.75]
["Great Britain","KINGFISHER  LS-,157142857","KINGFISHER  LS-,157142857 [GB0033195214]","GB0033195214","812861",13801,37816.83]
["Great Britain","KINOVO PLC        LS -,10","KINOVO PLC        LS -,10 [GB00BV9GHQ09]","GB00BV9GHQ09","A14QFL",null,null,10000,4290.6]
["Great Britain","KISTOS PLC   LS -,01","KISTOS PLC   LS -,01 [GB00BLF7NX68]","GB00BLF7NX68","A2QJW4",null,null,50,265]
["Great Britain","KNIGHTS GROUP HOL LS-,002","KNIGHTS GROUP HOL LS-,002 [GB00BFYF6298]","GB00BFYF6298","A2JCPL",null,null,1000,810]
["Great Britain","KODAL MINERALS  LS-,03125","KODAL MINERALS  LS-,03125 [GB00BH3X7Y70]","GB00BH3X7Y70","A1XBMR",null,null,40000,180]
["Great Britain","LAND SECURITIES GROUP PLC","LAND SECURITIES GROUP PLC [GB00BYW0PQ60]","GB00BYW0PQ60","A2DW9E",null,null,55,374]
["Great Britain","LEGAL GENL GRP PLCLS-,025","LEGAL GENL GRP PLCLS-,025 [GB0005603997]","GB0005603997","851584",null,null,43573,123056.96]
["Great Britain","LIBERTY GLOBAL A   DL-,01","LIBERTY GLOBAL A   DL-,01 [GB00B8W67662]","GB00B8W67662","A1W0FL",null,null,30,580.4]
["Great Britain","LIBERTY GLOBAL C   DL-,01","LIBERTY GLOBAL C   DL-,01 [GB00B8W67B19]","GB00B8W67B19","A1W0FN",null,null,6,117]
["Great Britain","LLOYDS BKG ADR/4 LS -,25","LLOYDS BKG ADR/4 LS -,25 [US5394391099]","US5394391099","766625",null,null,2238,4505.84]
["Great Britain","LLOYDS BKG GRP     LS-,10","LLOYDS BKG GRP     LS-,10 [GB0008706128]","GB0008706128","871784",3330007,1691884.458,304856,154283.196]
["Great Britain","LOGISTICS DEV.GRP. LS-,01","LOGISTICS DEV.GRP. LS-,01 [GB00BD8QVC95]","GB00BD8QVC95","A2DQKJ",null,null,12200,1671.4]
["Great Britain","LONDON STOCK EXCHANGE","LONDON STOCK EXCHANGE [GB00B0SWJX34]","GB00B0SWJX34","A0JEJF",null,null,103,9589]
["Great Britain","LOOPUP GROUP PLC LS -,005","LOOPUP GROUP PLC LS -,005 [GB00BYQP6S60]","GB00BYQP6S60","A2AQX8",null,null,1500,49.5]
["Great Britain","LUXFER HLDGS PLC   LS-,50","LUXFER HLDGS PLC   LS-,50 [GB00BNK03D49]","GB00BNK03D49","A2JSKT",null,null,185,2669.5]
["Great Britain","M + C SAATCHI PLC  LS-,01","M + C SAATCHI PLC  LS-,01 [GB00B01F7T14]","GB00B01F7T14","A0DLHB",null,null,50,78.5]
["Great Britain","M+G               LS -,05","M+G               LS -,05 [GB00BKFB1C65]","GB00BKFB1C65","A2PSZW",null,null,11334,25538.16]
["Great Britain","MADE.COM GROUP  LS -,0001","MADE.COM GROUP  LS -,0001 [GB00BNXM7M46]","GB00BNXM7M46","A3CS1E",null,null,38708,256.748]
["Great Britain","MANOLETE PARTNERS LS-,004","MANOLETE PARTNERS LS-,004 [GB00BYWQCY12]","GB00BYWQCY12","A2PAY7",null,null,4600,14342]
["Great Britain","MARKS SPENCER GRP  LS-,01","MARKS SPENCER GRP  LS-,01 [GB0031274896]","GB0031274896","534418",null,null,40789,59222.48]
["Great Britain","MARLOWE PLC   LS -,5","MARLOWE PLC   LS -,5 [GB00BD8SLV43]","GB00BD8SLV43","A2AFK1",null,null,850,7315]
["Great Britain","MARSHALLS PLC     LS -,25","MARSHALLS PLC     LS -,25 [GB00B012BV22]","GB00B012BV22","A0B59C",null,null,8,27.46]
["Great Britain","MARSTON'S PLC","MARSTON'S PLC [GB00B1JQDM80]","GB00B1JQDM80","A0LGA4",null,null,5000,2066]
["Great Britain","MBH CORP. PLC     EO 1","MBH CORP. PLC     EO 1 [GB00BF1GH114]","GB00BF1GH114","A2JDGJ",1800514,163470.0619,21060,1863.72]
["Great Britain","ME GROUP INTL.PLC LS-,005","ME GROUP INTL.PLC LS-,005 [GB0008481250]","GB0008481250","854667",null,null,1200,1332]
["Great Britain","MEDICA GROUP PLC LS-,002","MEDICA GROUP PLC LS-,002 [GB00BYV24996]","GB00BYV24996","A2DNZY",null,null,600,1056]
["Great Britain","MEDICLINIC INTERN. LS-10","MEDICLINIC INTERN. LS-10 [GB00B8HX8Z88]","GB00B8HX8Z88","A1W0TP",null,null,1370,7672]
["Great Britain","MEREO BIOPH. ADR  LS-,003","MEREO BIOPH. ADR  LS-,003 [US5894921072]","US5894921072","A2PEYJ",null,null,52918,42656.07]
["Great Britain","MERIDIAN MINING SE","MERIDIAN MINING SE [NL0012084479]","NL0012084479","A2DG7M",null,null,26100,7083.25]
["Great Britain","METRO BANK    LS -,000001","METRO BANK    LS -,000001 [GB00BZ6STL67]","GB00BZ6STL67","A2AFPB",null,null,1661,1674.83]
["Great Britain","MICHELMERSH BRICK  LS-,20","MICHELMERSH BRICK  LS-,20 [GB00B013H060]","GB00B013H060","A0B6TZ",null,null,38,35.91]
["Great Britain","MICRO FOCUS INTL SP.ADR N","MICRO FOCUS INTL SP.ADR N [US5948374039]","US5948374039","A2PG9V",null,null,2698,16142.95]
["Great Britain","MIRRIAD ADVERT. LS-,00001","MIRRIAD ADVERT. LS-,00001 [GB00BF52QY14]","GB00BF52QY14","A2JAFN",null,null,500,53]
["Great Britain","MITCHELLS+BUT. LS-,085416","MITCHELLS+BUT. LS-,085416 [GB00B1FP6H53]","GB00B1FP6H53","A0LB7F",null,null,367,501.65]
["Great Britain","MITIE GRP PLC  LS-,025","MITIE GRP PLC  LS-,025 [GB0004657408]","GB0004657408","864585",null,null,10000,8600]
["Great Britain","MOLTEN VENTURES    LS-,01","MOLTEN VENTURES    LS-,01 [GB00BY7QYJ50]","GB00BY7QYJ50","A143MK",null,null,300,1320]
["Great Britain","MONDI PLC         EO -,20","MONDI PLC         EO -,20 [GB00B1CRLC47]","GB00B1CRLC47","A0MQ8X",null,null,554,10151.6]
["Great Britain","MONEYSUPERMARKET   LS-,02","MONEYSUPERMARKET   LS-,02 [GB00B1ZBKY84]","GB00B1ZBKY84","A0MW73",null,null,184,371.68]
["Great Britain","MORGAN ADVANCED MAT.LS-25","MORGAN ADVANCED MAT.LS-25 [GB0006027295]","GB0006027295","857412",null,null,17,46.24]
["Great Britain","MORGAN SINDALL GRP LS-,05","MORGAN SINDALL GRP LS-,05 [GB0008085614]","GB0008085614","936287",null,null,165,2871]
["Great Britain","MULBERRY GRP PLC   LS-,05","MULBERRY GRP PLC   LS-,05 [GB0006094303]","GB0006094303","900941",null,null,466,1463.24]
["Great Britain","NANOCO GROUP PLC  LS -,10","NANOCO GROUP PLC  LS -,10 [GB00B01JLR99]","GB00B01JLR99","A0EASE",null,null,9900,4356]
["Great Britain","NANOSYNTH GROUP  LS-,0001","NANOSYNTH GROUP  LS-,0001 [GB00BFX0ZN92]","GB00BFX0ZN92","A2JNVY",null,null,13000,84.5]
["Great Britain","NATIONAL GRID PLC","NATIONAL GRID PLC [GB00BDR05C01]","GB00BDR05C01","A2DQWX",72531,842234.85,12415,146439.75]
["Great Britain","NATL EXPR. GRP     LS-,05","NATL EXPR. GRP     LS-,05 [GB0006215205]","GB0006215205","888871",null,null,1721,3499.68]
["Great Britain","NATWEST GR.PLC LS 1,0769","NATWEST GR.PLC LS 1,0769 [GB00BM8PJY71]","GB00BM8PJY71","A3DS0H",194548,553255.88,16379,48397.78]
["Great Britain","NATWEST GROUP   SP.ADR/2","NATWEST GROUP   SP.ADR/2 [US6390572070]","US6390572070","A3DTEY",null,null,557,3035.65]
["Great Britain","NEXT PLC          LS 0,10","NEXT PLC          LS 0,10 [GB0032089863]","GB0032089863","779551",null,null,100,6600]
["Great Britain","NIOX GROUP PLC","NIOX GROUP PLC [GB00BJVD3B28]","GB00BJVD3B28","A1XFBM",null,null,500,235]
["Great Britain","NOSTRUM OIL + GAS  LS-,01","NOSTRUM OIL + GAS  LS-,01 [GB00BGP6Q951]","GB00BGP6Q951","A114UC",null,null,5000,204.5]
["Great Britain","NUCANA  SP.ADR 1/ LS-,04","NUCANA  SP.ADR 1/ LS-,04 [US67022C1062]","US67022C1062","A2JD7E",null,null,1469,1527.76]
["Great Britain","OCADO GROUP    SP.ADR 1/2","OCADO GROUP    SP.ADR 1/2 [US6744881011]","US6744881011","A2QDK7",null,null,510,8632]
["Great Britain","OCADO GROUP PLC   LS -,02","OCADO GROUP PLC   LS -,02 [GB00B3MBS747]","GB00B3MBS747","A1C2GZ",null,null,10867,85222.15]
["Great Britain","OMEGA DIAGNOST.GR. LS-,04","OMEGA DIAGNOST.GR. LS-,04 [GB00B1VCP282]","GB00B1VCP282","A0MYRK",null,null,500,18.5]
["Great Britain","ON THE BEACH GRP  LS 0,01","ON THE BEACH GRP  LS 0,01 [GB00BYM1K758]","GB00BYM1K758","A140YS",null,null,50,62.5]
["Great Britain","ONCIMMUNE HLDNGS   LS-,01","ONCIMMUNE HLDNGS   LS-,01 [GB00BYQ94H38]","GB00BYQ94H38","A2AKAW",null,null,2300,1472]
["Great Britain","ORCHARD THERAP.SP.ADRS/1","ORCHARD THERAP.SP.ADRS/1 [US68570P1012]","US68570P1012","A2N8KD",null,null,4457,1955.586]
["Great Britain","ORIOLE RES PLC   LS -,001","ORIOLE RES PLC   LS -,001 [GB00B0T29327]","GB00B0T29327","A0HM5M",null,null,1500000,3000]
["Great Britain","OXFORD BIOMEDICA   LS-,50","OXFORD BIOMEDICA   LS-,50 [GB00BDFBVT43]","GB00BDFBVT43","A2JLRX",null,null,21,91.98]
["Great Britain","OXFORD INSTR. PLC  LS-,05","OXFORD INSTR. PLC  LS-,05 [GB0006650450]","GB0006650450","868366",null,null,80,1968]
["Great Britain","OXFORD NANOP.TECH. -,0001","OXFORD NANOP.TECH. -,0001 [GB00BP6S8Z30]","GB00BP6S8Z30","A3C307",null,null,7072,21580.66]
["Great Britain","PAGEGROUP PLC     LS -,01","PAGEGROUP PLC     LS -,01 [GB0030232317]","GB0030232317","658848",null,null,2104,10841.05]
["Great Britain","PAN AFRICAN RES   LS -,01","PAN AFRICAN RES   LS -,01 [GB0004300496]","GB0004300496","913531",null,null,8430,1900.965]
["Great Britain","PANTHEON INTL PLC LS-,067","PANTHEON INTL PLC LS-,067 [GB00BP37WF17]","GB00BP37WF17","A3CVK0",null,null,1788,5508.64]
["Great Britain","PANTHEON RESOURCES LS-,01","PANTHEON RESOURCES LS-,01 [GB00B125SX82]","GB00B125SX82","A0JKKZ",null,null,74200,66938]
["Great Britain","PEARSON PLC        LS-,25","PEARSON PLC        LS-,25 [GB0006776081]","GB0006776081","858266",2473,27294.7,275,3080]
["Great Britain","PENDRAGON PLC      LS-,05","PENDRAGON PLC      LS-,05 [GB00B1JQBT10]","GB00B1JQBT10","A0LGHK",null,null,14000,4052]
["Great Britain","PENNON GROUP NEW LS-,6105","PENNON GROUP NEW LS-,6105 [GB00BNNTLN49]","GB00BNNTLN49","A3CR01",null,null,100,1017.5]
["Great Britain","PENSANA PLC       LS-,001","PENSANA PLC       LS-,001 [GB00BKM0ZJ18]","GB00BKM0ZJ18","A2PZ3W",null,null,4130,2790.4]
["Great Britain","PERSIMMON PLC      LS-,10","PERSIMMON PLC      LS-,10 [GB0006825383]","GB0006825383","882058",null,null,3100,46762.5]
["Great Britain","PETERSHILL PARTNERS -,01","PETERSHILL PARTNERS -,01 [GB00BL9ZF303]","GB00BL9ZF303","A3C308",null,null,204,428.4]
["Great Britain","PETS AT HOME GROUP LS 1","PETS AT HOME GROUP LS 1 [GB00BJ62K685]","GB00BJ62K685","A1XFE7",null,null,1000,3200]
["Great Britain","PHAROS ENERGY PLC  LS-,05","PHAROS ENERGY PLC  LS-,05 [GB00B572ZV91]","GB00B572ZV91","A1CWVZ",null,null,4203,1429.02]
["Great Britain","PHOENIX GRP HLDGS  LS-,10","PHOENIX GRP HLDGS  LS-,10 [GB00BGXQNP29]","GB00BGXQNP29","A2N805",null,null,3200,20430]
["Great Britain","POLESTAR AUTO.ADR/A","POLESTAR AUTO.ADR/A [US7311052010]","US7311052010","A3DP4R",null,null,62224,440408.1]
["Great Britain","POOLBEG PHARMA  LS -,0002","POOLBEG PHARMA  LS -,0002 [GB00BKPG7Z60]","GB00BKPG7Z60","A3CVN5",null,null,1341,95.8815]
["Great Britain","POWER METAL RES. LS 0,001","POWER METAL RES. LS 0,001 [GB00BYWJZ743]","GB00BYWJZ743","A2JSA5",null,null,100000,1400]
["Great Britain","POWERHOUSE ENER.GR.LS-005","POWERHOUSE ENER.GR.LS-005 [GB00B4WQVY43]","GB00B4WQVY43","A1JJGH",null,null,1250046,21941.6134]
["Great Britain","PREMIER FOODS PLC  LS-,10","PREMIER FOODS PLC  LS-,10 [GB00B7N0K053]","GB00B7N0K053","A1JWNB",null,null,72,88.56]
["Great Britain","PRESSURE TECH.PLC LS -,05","PRESSURE TECH.PLC LS -,05 [GB00B1XFKR57]","GB00B1XFKR57","A0MUGB",null,null,95,30.21]
["Great Britain","PRIMARY HEALTH   LS-,0125","PRIMARY HEALTH   LS-,0125 [GB00BYRJ5J14]","GB00BYRJ5J14","A142J2",null,null,13200,17070]
["Great Britain","PROTON MOT.PWR S.LS-,005","PROTON MOT.PWR S.LS-,005 [GB00BP83GZ24]","GB00BP83GZ24","A3DAJ9",607800,85155.28,750775,104137.0542]
["Great Britain","PROVIDENT FIN.LS-17868339","PROVIDENT FIN.LS-17868339 [GB00B1Z4ST84]","GB00B1Z4ST84","A0MV90",null,null,1455,3203]
["Great Britain","PRUDENTIAL PLC     LS-,05","PRUDENTIAL PLC     LS-,05 [GB0007099541]","GB0007099541","852069",21029,216907.4,690,6667.5]
["Great Britain","PURPLEBRICKS GRP  LS -,01","PURPLEBRICKS GRP  LS -,01 [GB00BYV2MV74]","GB00BYV2MV74","A2ABZ1",null,null,23484,3029.436]
["Great Britain","QINETIQ GROUP PLC LS -,01","QINETIQ GROUP PLC LS -,01 [GB00B0WMWD03]","GB00B0WMWD03","A0JDDS",null,null,270,1090]
["Great Britain","QUAN.BL.TECH.PLC LS-,0025","QUAN.BL.TECH.PLC LS-,0025 [GB00B50P5B53]","GB00B50P5B53","A1CYK3",null,null,20000,180]
["Great Britain","QUILTER PLC 144A LS,08167","QUILTER PLC 144A LS,08167 [GB00BNHSJN34]","GB00BNHSJN34","A3DHCS",null,null,49,58.8]
["Great Britain","RANK GRP   LS-,1388888888","RANK GRP   LS-,1388888888 [GB00B1L5QH97]","GB00B1L5QH97","A0LGPG",null,null,2500,2310]
["Great Britain","REABOLD RESOURCES LS-,001","REABOLD RESOURCES LS-,001 [GB00B95L0551]","GB00B95L0551","A1KA04",null,null,4400,4.4]
["Great Britain","REACH PLC          LS-,10","REACH PLC          LS-,10 [GB0009039941]","GB0009039941","885738",null,null,4000,5100]
["Great Britain","RECKIT.BENCK. SP. ADR 1/5","RECKIT.BENCK. SP. ADR 1/5 [US7562552049]","US7562552049","A1KA5V",null,null,203,2649.3]
["Great Britain","RECKITT BENCK.GRP LS -,10","RECKITT BENCK.GRP LS -,10 [GB00B24CGK77]","GB00B24CGK77","A0M1W6",179918,11918611.7,19334,1298406.1]
["Great Britain","RED ROCK RES PLC LS-,0001","RED ROCK RES PLC LS-,0001 [GB00BYWKBV38]","GB00BYWKBV38","A2ACHZ",null,null,106000,550]
["Great Britain","REDDE NORTHGAT.PLC LS-,50","REDDE NORTHGAT.PLC LS-,50 [GB00B41H7391]","GB00B41H7391","A0YAV3",null,null,180,792]
["Great Britain","REDROW PLC        LS-,105","REDROW PLC        LS-,105 [GB00BG11K365]","GB00BG11K365","A2PFS7",null,null,48,252]
["Great Britain","RELX ADR/1/4   LS-,144397","RELX ADR/1/4   LS-,144397 [US7595301083]","US7595301083","A14VSC",null,null,8,213.6]
["Great Britain","RELX PLC      LS -,144397","RELX PLC      LS -,144397 [GB00B2B0DG97]","GB00B2B0DG97","A0M95J",9269,246127.41,2606,69439.14]
["Great Britain","RENALYTIX     SP.ADS/2","RENALYTIX     SP.ADS/2 [US75973T1016]","US75973T1016","A2P9A5",null,null,111000,158100]
["Great Britain","RENALYTIX PLC    LS-,0025","RENALYTIX PLC    LS-,0025 [GB00BYWL4Y04]","GB00BYWL4Y04","A2N765",null,null,380,456]
["Great Britain","RENEURON GRP PLC   LS-,01","RENEURON GRP PLC   LS-,01 [GB00BF5G6K95]","GB00BF5G6K95","A2JBKZ",null,null,8300,2473.4]
["Great Britain","RENEW ENG.GLB.A DL-,0001","RENEW ENG.GLB.A DL-,0001 [GB00BNQMPN80]","GB00BNQMPN80","A3CSZZ",null,null,780,4720.76]
["Great Britain","RENEWI LS 1,","RENEWI LS 1, [GB00BNR4T868]","GB00BNR4T868","A3CRFF",null,null,1019,6726.95]
["Great Britain","RENISHAW PLC       LS-,20","RENISHAW PLC       LS-,20 [GB0007323586]","GB0007323586","868884",null,null,225,9975]
["Great Britain","RENTOKIL INITIAL  LS 0,01","RENTOKIL INITIAL  LS 0,01 [GB00B082RF11]","GB00B082RF11","A0EQ3A",null,null,252,1582.56]
["Great Britain","RESTAURANT GRP  LS-,28125","RESTAURANT GRP  LS-,28125 [GB00B0YG1K06]","GB00B0YG1K06","A0JDNW",null,null,500,192]
["Great Britain","RIO TINTO PLC      LS-,10","RIO TINTO PLC      LS-,10 [GB0007188757]","GB0007188757","852147",832409,50329119.75,48014,2949163.83]
["Great Britain","RIO TINTO PLC LS-10 ADR 1","RIO TINTO PLC LS-10 ADR 1 [US7672041008]","US7672041008","868009",null,null,801,49388.5]
["Great Britain","RIT CAP. PARTNERS    LS 1","RIT CAP. PARTNERS    LS 1 [GB0007366395]","GB0007366395","878204",null,null,261,6586.6]
["Great Britain","ROBINSON PLC      LS-,005","ROBINSON PLC      LS-,005 [GB00B00K4418]","GB00B00K4418","A0B6TW",null,null,700,728]
["Great Britain","ROCKFIRE RESOUR. LS -,001","ROCKFIRE RESOUR. LS -,001 [GB00B42TN250]","GB00B42TN250","A1JVA0",null,null,653950,1253.95]
["Great Britain","ROLLS ROYCE H.ADR/ LS-20","ROLLS ROYCE H.ADR/ LS-20 [US7757812067]","US7757812067","919520",null,null,152304,155912.23]
["Great Britain","ROLLS ROYCE HLDGS LS 0.20","ROLLS ROYCE HLDGS LS 0.20 [GB00B63H8491]","GB00B63H8491","A1H81L",1560965,1548655.661,340466,341368.198]
["Great Britain","ROYALTY PHARMA OA DL-0001","ROYALTY PHARMA OA DL-0001 [GB00BMVP7Y09]","GB00BMVP7Y09","A2P62D",null,null,910,37635.2]
["Great Britain","RS GROUP PLC       LS-,10","RS GROUP PLC       LS-,10 [GB0003096442]","GB0003096442","862727",null,null,1317,13483]
["Great Britain","RUA LIFE SCIENCES  LS0,05","RUA LIFE SCIENCES  LS0,05 [GB0033360586]","GB0033360586","121857",null,null,546,233.756]
["Great Britain","RWS HOLDINGS PLC   LS-,01","RWS HOLDINGS PLC   LS-,01 [GB00BVFCZV34]","GB00BVFCZV34","A14NG2",null,null,2439,9999.9]
["Great Britain","S + U PLC      DL 0,125","S + U PLC      DL 0,125 [GB0007655037]","GB0007655037","A0BKSX",null,null,39,1037.4]
["Great Britain","S4 CAPITAL PLC     LS-,25","S4 CAPITAL PLC     LS-,25 [GB00BFZZM640]","GB00BFZZM640","A2N6F1",null,null,8558,18867.6]
["Great Britain","SABRE INSUR. GRP  LS-,001","SABRE INSUR. GRP  LS-,001 [GB00BYWVDP49]","GB00BYWVDP49","A2H8SX",null,null,21432,23667.11]
["Great Britain","SAFESTORE HLDGS    LS-,01","SAFESTORE HLDGS    LS-,01 [GB00B1N7Z094]","GB00B1N7Z094","A0MLXJ",null,null,673,7534.3]
["Great Britain","SAGA PLC          LS -,15","SAGA PLC          LS -,15 [GB00BMX64W89]","GB00BMX64W89","A2QESG",null,null,174,189.66]
["Great Britain","SAGE GRP PLC LS-,01051948","SAGE GRP PLC LS-,01051948 [GB00B8C3BL03]","GB00B8C3BL03","A1WYYZ",null,null,901,8199.1]
["Great Britain","SAINSBURY-J.- LS-28571428","SAINSBURY-J.- LS-28571428 [GB00B019KW72]","GB00B019KW72","A0B6G0",null,null,5845,14491.99]
["Great Britain","SAREUM HLDGS    LS-,0125","SAREUM HLDGS    LS-,0125 [GB00BMC3RJ87]","GB00BMC3RJ87","A3DWCH",null,null,10,15]
["Great Britain","SAVANNAH ENERGY  LS 0,001","SAVANNAH ENERGY  LS 0,001 [GB00BP41S218]","GB00BP41S218","A118Z6",null,null,15950,4444.1]
["Great Britain","SAVANNAH RES PLC  LS -,01","SAVANNAH RES PLC  LS -,01 [GB00B647W791]","GB00B647W791","A1C8XS",379568,11606.3964,18100,628.64]
["Great Britain","SAVILLS PLC       LS-,025","SAVILLS PLC       LS-,025 [GB00B135BJ46]","GB00B135BJ46","A0JLZC",null,null,6,64.8]
["Great Britain","SCANCELL HLDGS   LS -,001","SCANCELL HLDGS   LS -,001 [GB00B63D3314]","GB00B63D3314","A1JZ3D",null,null,9633,2270.467]
["Great Britain","SCHRODER BRITISH   LS-,01","SCHRODER BRITISH   LS-,01 [GB00BN7JZR28]","GB00BN7JZR28","A2QKKA",null,null,2500,2075]
["Great Britain","SCHRODERS PLC   LS -,20","SCHRODERS PLC   LS -,20 [GB00BP9LHF23]","GB00BP9LHF23","A3DRRR",null,null,10713,51367.51]
["Great Britain","SCOTTISH MORTG.INV.LS-,05","SCOTTISH MORTG.INV.LS-,05 [GB00BLDYK618]","GB00BLDYK618","A115BA",null,null,15800,148375]
["Great Britain","SDI GROUP PLC     LS -,01","SDI GROUP PLC     LS -,01 [GB00B3FBWW43]","GB00B3FBWW43","A0RDUF",null,null,570,1078.5]
["Great Britain","SEGRO PLC          LS-,10","SEGRO PLC          LS-,10 [GB00B5ZN1N88]","GB00B5ZN1N88","A0N9B0",null,null,1469,13888.7]
["Great Britain","SERAPHIM SP.I.T.  LS -,01","SERAPHIM SP.I.T.  LS -,01 [GB00BKPG0138]","GB00BKPG0138","A3CS5Y",null,null,2000,1220]
["Great Britain","SERCO GROUP PLC    LS-,02","SERCO GROUP PLC    LS-,02 [GB0007973794]","GB0007973794","899328",null,null,10750,21002.5]
["Great Britain","SERICA ENERGY PLC  DL-,10","SERICA ENERGY PLC  DL-,10 [GB00B0CY5V57]","GB00B0CY5V57","A0F664",null,null,95127,337118.62]
["Great Britain","SEVERN TRENT     LS-,9789","SEVERN TRENT     LS-,9789 [GB00B1FH8J72]","GB00B1FH8J72","A0LBHG",null,null,602,19618.4]
["Great Britain","SHAFTESBURY PLC    LS-,25","SHAFTESBURY PLC    LS-,25 [GB0007990962]","GB0007990962","908076",null,null,1,4.38]
["Great Britain","SHEARWATER GRP PLC LS-,10","SHEARWATER GRP PLC LS-,10 [GB00BKT6VH21]","GB00BKT6VH21","A2PRX8",null,null,100,135]
["Great Britain","SHELL PLC           EO-07","SHELL PLC           EO-07 [GB00BP6MXD84]","GB00BP6MXD84","A3C99G",2159199,59882259.21,405362,11265808.015]
["Great Britain","SHELL PLC        WI ADR/2","SHELL PLC        WI ADR/2 [US7802593050]","US7802593050","A3DA8Y",null,null,257,14308]
["Great Britain","SHIELD THERAPEUT. LS-,015","SHIELD THERAPEUT. LS-,015 [GB00BYV81293]","GB00BYV81293","A2AE98",null,null,75,8.625]
["Great Britain","SIG PLC            LS-,10","SIG PLC            LS-,10 [GB0008025412]","GB0008025412","888153",null,null,5600,2039.6]
["Great Britain","SILENCE THERAP. SP.ADR/1","SILENCE THERAP. SP.ADR/1 [US82686Q1013]","US82686Q1013","A2QB4J",null,null,110,1638]
["Great Britain","SMART METERING SYS LS-,01","SMART METERING SYS LS-,01 [GB00B4X1RC86]","GB00B4X1RC86","A1JHHD",null,null,110,1037]
["Great Britain","SMITH + NEP.   DL -,20","SMITH + NEP.   DL -,20 [GB0009223206]","GB0009223206","502816",null,null,229,2782.35]
["Great Britain","SMITH+NEPHEW ADR5 DL-20/2","SMITH+NEPHEW ADR5 DL-20/2 [US83175M2052]","US83175M2052","939163",null,null,70,1708]
["Great Britain","SMITHS GROUP PLC LS -,375","SMITHS GROUP PLC LS -,375 [GB00B1WY2338]","GB00B1WY2338","A0MSHN",null,null,310,5699]
["Great Britain","SOLGOLD PLC","SOLGOLD PLC [GB00B0WD0R35]","GB00B0WD0R35","A0JDJ3",null,null,20000,4320]
["Great Britain","SOUND ENERGY LS-,01","SOUND ENERGY LS-,01 [GB00B90XFF12]","GB00B90XFF12","A1KAFP",null,null,452685,5004.775]
["Great Britain","SPIR.-SARC.E.LS-,26923076","SPIR.-SARC.E.LS-,26923076 [GB00BWFGQN14]","GB00BWFGQN14","A14Q5B",null,null,26,3488]
["Great Britain","SRT MARINE SYS PLC LS-001","SRT MARINE SYS PLC LS-001 [GB00B0M8KM36]","GB00B0M8KM36","A0MS2G",null,null,75000,36000]
["Great Britain","SSE PLC    LS-,50","SSE PLC    LS-,50 [GB0007908733]","GB0007908733","881905",19761,377420.8,1731,32653.8]
["Great Britain","SSP GROUP       LS-,01085","SSP GROUP       LS-,01085 [GB00BGBN7C04]","GB00BGBN7C04","A2PDL4",null,null,200,524]
["Great Britain","STAND. CHART. PLC  DL-,50","STAND. CHART. PLC  DL-,50 [GB0004082847]","GB0004082847","859123",null,null,450,2992.5]
["Great Britain","STRATEGIC MINER. LS -,001","STRATEGIC MINER. LS -,001 [GB00B4W8PD74]","GB00B4W8PD74","A1JET3",null,null,1000,2.5]
["Great Britain","SUPERDRY PLC      LS -,01","SUPERDRY PLC      LS -,01 [GB00B60BD277]","GB00B60BD277","A1CT6Y",null,null,3000,4204]
["Great Britain","SUPERDRY PLC UNSPON.ADR 1","SUPERDRY PLC UNSPON.ADR 1 [US86805W1053]","US86805W1053","A3C2HS",null,null,500,680]
["Great Britain","SYNAIRGEN PLC      LS-,01","SYNAIRGEN PLC      LS-,01 [GB00B0381Z20]","GB00B0381Z20","A0DK7J",null,null,1000,187.6]
["Great Britain","SYNTHOMER         LS -,10","SYNTHOMER         LS -,10 [GB0009887422]","GB0009887422","851671",null,null,15661,23852.12]
["Great Britain","TATE +LYLE LS-,2916666667","TATE +LYLE LS-,2916666667 [GB00BP92CJ43]","GB00BP92CJ43","A3DKAB",null,null,458,3772.32]
["Great Britain","TAYLOR WIMPEY PLC LS -,01","TAYLOR WIMPEY PLC LS -,01 [GB0008782301]","GB0008782301","852015",null,null,18454,21373.72]
["Great Britain","TC BIOPHARM(HLD.)SP.ADS/1","TC BIOPHARM(HLD.)SP.ADS/1 [US87807D1037]","US87807D1037","A3DEX4",null,null,2390,410.93]
["Great Britain","TEAM17 GROUP PLC   LS-,01","TEAM17 GROUP PLC   LS-,01 [GB00BYVX2X20]","GB00BYVX2X20","A2JMDY",null,null,50,245.4]
["Great Britain","TECHNIPFMC PLC DL 1","TECHNIPFMC PLC DL 1 [GB00BDSFG982]","GB00BDSFG982","A2DJQK",null,null,15198,172116.7]
["Great Britain","TEKMAR GROUP PLC   LS-,01","TEKMAR GROUP PLC   LS-,01 [GB00BDFGGK53]","GB00BDFGGK53","A2JND8",null,null,5000,485]
["Great Britain","TELECOM PLUS PLC LS-,05","TELECOM PLUS PLC LS-,05 [GB0008794710]","GB0008794710","762555",null,null,1262,32643.2]
["Great Britain","TESCO PLC     LS-,0633333","TESCO PLC     LS-,0633333 [GB00BLGZ9862]","GB00BLGZ9862","A2QQMK",234819,612589.07,9202,24496.67]
["Great Britain","THE GYM GROUP     LS -,01","THE GYM GROUP     LS -,01 [GB00BZBX0P70]","GB00BZBX0P70","A143NH",null,null,1634,1797.3]
["Great Britain","THG PLC           LS-,005","THG PLC           LS-,005 [GB00BMTV7393]","GB00BMTV7393","A2QCFV",null,null,10710,8425.4]
["Great Britain","THOMASLL EN.IMP.TR.LS-,01","THOMASLL EN.IMP.TR.LS-,01 [GB00BLBJFZ25]","GB00BLBJFZ25","A3C9A4",null,null,520,556.4]
["Great Britain","THOR MINING P.R. LS-,0001","THOR MINING P.R. LS-,0001 [GB00BD0NBV71]","GB00BD0NBV71","A2DG8Q",null,null,90000,740]
["Great Britain","THOR MNG CUFS/1LS- 0,0001","THOR MNG CUFS/1LS- 0,0001 [AU000000THR2]","AU000000THR2","A0KFCX",null,null,250003,1000.012]
["Great Britain","TI FLUID SYSTEMS LS-,01","TI FLUID SYSTEMS LS-,01 [GB00BYQB9V88]","GB00BYQB9V88","A2DLTK",null,null,2273,3504.67]
["Great Britain","TISSUE REGENIX GP LS-,001","TISSUE REGENIX GP LS-,001 [GB00B5SGVL29]","GB00B5SGVL29","A1C0FE",null,null,202200,1617.6]
["Great Britain","TORM PLC A         DL-,01","TORM PLC A         DL-,01 [GB00BZ3CNK81]","GB00BZ3CNK81","A2AGBV",null,null,6356,184477.6]
["Great Britain","TORT.MEXIC.GRILL  LS -,01","TORT.MEXIC.GRILL  LS -,01 [GB00BNYDGZ21]","GB00BNYDGZ21","A3C48E",null,null,7003,6833.15]
["Great Britain","TOWER RESOURCES LS-,00001","TOWER RESOURCES LS-,00001 [GB00BZ6D6J81]","GB00BZ6D6J81","A2AGHV",null,null,17586,45.885]
["Great Britain","TRAVIS PERKINS     LS-,1","TRAVIS PERKINS     LS-,1 [GB00BK9RKT01]","GB00BK9RKT01","A3CN01",null,null,773,8553.3]
["Great Britain","TREATT PLC        LS-,02","TREATT PLC        LS-,02 [GB00BKS7YK08]","GB00BKS7YK08","A112AM",null,null,953,6996.9]
["Great Britain","TRIFAST PLC      LS-,05","TRIFAST PLC      LS-,05 [GB0008883927]","GB0008883927","931901",null,null,150,105.75]
["Great Britain","TRITAX BIG BOX REIT LS-01","TRITAX BIG BOX REIT LS-01 [GB00BG49KP99]","GB00BG49KP99","A1XF2N",null,null,450,810]
["Great Britain","TRITAX EUROBOX PLC LS-,01","TRITAX EUROBOX PLC LS-,01 [GB00BG382L74]","GB00BG382L74","A2JQGB",null,null,2650,2120]
["Great Britain","TRONOX HLDGS PLC  DL -,01","TRONOX HLDGS PLC  DL -,01 [GB00BJT16S69]","GB00BJT16S69","A2PGGB",null,null,809,9868]
["Great Britain","TT ELECTRON.       LS-,25","TT ELECTRON.       LS-,25 [GB0008711763]","GB0008711763","881799",null,null,300,600]
["Great Britain","TULLA RESOURCES CDIS/1","TULLA RESOURCES CDIS/1 [AU0000138125]","AU0000138125","A2QRW1",null,null,2000,524]
["Great Britain","TULLOW OIL PLC     LS-,10","TULLOW OIL PLC     LS-,10 [GB0001500809]","GB0001500809","591219",null,null,2600,1290.5]
["Great Britain","UNILEVER ADR/1 LS-,031111","UNILEVER ADR/1 LS-,031111 [US9047677045]","US9047677045","854342",null,null,3396,159562.8]
["Great Britain","UNILEVER PLC   LS-,031111","UNILEVER PLC   LS-,031111 [GB00B10RZP78]","GB00B10RZP78","A0JNE2",428922,20006718.56,55708,2605998.075]
["Great Britain","UNITED UTILITIES GRP","UNITED UTILITIES GRP [GB00B39J2M42]","GB00B39J2M42","A0Q4EC",null,null,506,6007.5]
["Great Britain","UP GL SOURCES HDGS LS-,25","UP GL SOURCES HDGS LS-,25 [GB00BYX7MG58]","GB00BYX7MG58","A2DM0C",null,null,700,1187]
["Great Britain","URA HOLDINGS PLC LS-,0001","URA HOLDINGS PLC LS-,0001 [GB00BL979W39]","GB00BL979W39","A3CTRN",null,null,20000,360]
["Great Britain","VACCITECH (SP.ADR)/1","VACCITECH (SP.ADR)/1 [US91864C1071]","US91864C1071","A3CN5Q",null,null,250,565]
["Great Britain","VAST RESOURCES PLC LS-001","VAST RESOURCES PLC LS-001 [GB00BMD68046]","GB00BMD68046","A3CMPP",null,null,103670,441.935]
["Great Britain","VELA TECHNOL.PLC LS-,0001","VELA TECHNOL.PLC LS-,0001 [GB00BYZ9XC29]","GB00BYZ9XC29","A2ARRV",null,null,1330000,399]
["Great Britain","VELOCYS PLC","VELOCYS PLC [GB00B11SZ269]","GB00B11SZ269","A0JL33",null,null,2022271,101719.76]
["Great Britain","VENATOR MATERIALS DL-,001","VENATOR MATERIALS DL-,001 [GB00BF3ZNS54]","GB00BF3ZNS54","A2DVK5",null,null,6780,4748.24]
["Great Britain","VENTURE LIFE GRP LS -,003","VENTURE LIFE GRP LS -,003 [GB00BFPM8908]","GB00BFPM8908","A110ZQ",null,null,15000,5190]
["Great Britain","VERONA PHARMA SP.ADR 8","VERONA PHARMA SP.ADR 8 [US9250501064]","US9250501064","A2N39N",null,null,150,1815]
["Great Britain","VERSARIEN PLC     LS -,01","VERSARIEN PLC     LS -,01 [GB00B8YZTJ80]","GB00B8YZTJ80","A1W0Q1",null,null,4651,935.9]
["Great Britain","VISTRY GROUP PLC   LS-,50","VISTRY GROUP PLC   LS-,50 [GB0001859296]","GB0001859296","911164",null,null,1172,8827.25]
["Great Britain","VODAFONE GROUP PLC","VODAFONE GROUP PLC [GB00BH4HKS39]","GB00BH4HKS39","A1XA83",69105170,78525396.028,2605557,2957520.3056]
["Great Britain","VODAFONE GRP ADR NEW/10","VODAFONE GRP ADR NEW/10 [US92857W3088]","US92857W3088","A1XD9Z",null,null,1369,15964.1]
["Great Britain","VOLUTION GROUP    LS -,01","VOLUTION GROUP    LS -,01 [GB00BN3ZZ526]","GB00BN3ZZ526","A116RY",null,null,25,99.5]
["Great Britain","W.A.G PAY.SOLU.PLC LS-,01","W.A.G PAY.SOLU.PLC LS-,01 [GB00BLGXWY71]","GB00BLGXWY71","A3C482",null,null,7760,6828.8]
["Great Britain","WATCH.O.SWITZ.GR.LS-,0125","WATCH.O.SWITZ.GR.LS-,0125 [GB00BJDQQ870]","GB00BJDQQ870","A2PLJE",null,null,560,6311]
["Great Britain","WEIR GRP PLC      LS-,125","WEIR GRP PLC      LS-,125 [GB0009465807]","GB0009465807","857968",null,null,35,697]
["Great Britain","WETHERSPOON (J D)  LS-,02","WETHERSPOON (J D)  LS-,02 [GB0001638955]","GB0001638955","885372",null,null,51,285.6]
["Great Britain","WH SMITH LS -,220895","WH SMITH LS -,220895 [GB00B2PDGW16]","GB00B2PDGW16","A0NCXL",null,null,2955,46118.5]
["Great Britain","WICKES GROUP PLC   LS-,10","WICKES GROUP PLC   LS-,10 [GB00BL6C2002]","GB00BL6C2002","A3CUC1",null,null,200,316]
["Great Britain","WINCANTON PLC      LS-,01","WINCANTON PLC      LS-,01 [GB0030329360]","GB0030329360","658890",null,null,333,1338.66]
["Great Britain","WISE PLC       LS -,01","WISE PLC       LS -,01 [GB00BL9YR756]","GB00BL9YR756","A3CTVY",null,null,1709,13354.126]
["Great Britain","XEROS TECHNO.GRP LS-,001","XEROS TECHNO.GRP LS-,001 [GB00BMGYBJ57]","GB00BMGYBJ57","A2QJA8",null,null,5500,280.5]
["Great Britain","YOUGOV PLC       LS -,002","YOUGOV PLC       LS -,002 [GB00B1VQ6H25]","GB00B1VQ6H25","A0MM98",null,null,42,452.3]
["Great Britain","ZEPHYR ENERGY PLC LS-,001","ZEPHYR ENERGY PLC LS-,001 [GB00BF44KY60]","GB00BF44KY60","A2DW60",null,null,1000,78]
["Great Britain","ZINNWALD LITHIUM  LS -,01","ZINNWALD LITHIUM  LS -,01 [GB00BFN4GY99]","GB00BFN4GY99","A2DWS6",null,null,213102,20410.288]
["Great Britain","ZOO DIGITAL GRP   LS -,01","ZOO DIGITAL GRP   LS -,01 [GB00B1FQDL10]","GB00B1FQDL10","A0LC9G",null,null,1000,1690]
["Greece","ADMIE IPTO HLDG   EO 2,12","ADMIE IPTO HLDG   EO 2,12 [GRS518003009]","GRS518003009","A2DTKD",null,null,6924,11707.136]
["Greece","AEGEAN AIRLINES EO -0,5","AEGEAN AIRLINES EO -0,5 [GRS495003006]","GRS495003006","A0MWBR",null,null,360,1731.6]
["Greece","ALPHA SE+H.ADR1/4/EO 3,90","ALPHA SE+H.ADR1/4/EO 3,90 [US02071M5076]","US02071M5076","A2AAAX",null,null,20,4.16]
["Greece","ALPHA SE+HO.      EO -,29","ALPHA SE+HO.      EO -,29 [GRS015003007]","GRS015003007","A2AA50",null,null,64950,64194.412]
["Greece","ALUMIL ALU.IND.SA EO 0,37","ALUMIL ALU.IND.SA EO 0,37 [GRS289103004]","GRS289103004","911464",null,null,2000,4080]
["Greece","ATTICA BANK S.A.  EO -,07","ATTICA BANK S.A.  EO -,07 [GRS001003037]","GRS001003037","A3C9N0",null,null,1407,141.226]
["Greece","AUTOHELLAS S.A.NA EO 1,08","AUTOHELLAS S.A.NA EO 1,08 [GRS337003008]","GRS337003008","A1W67M",null,null,100,1084]
["Greece","BANK OF GREECE NA.EO 5,60","BANK OF GREECE NA.EO 5,60 [GRS004013009]","GRS004013009","910622",null,null,5000,79000]
["Greece","EKTER S.A. NA     EO 0,52","EKTER S.A. NA     EO 0,52 [GRS222213001]","GRS222213001","590257",null,null,7,10.71]
["Greece","ELLAKTOR S.A.NAM. EO 0,04","ELLAKTOR S.A.NAM. EO 0,04 [GRS191213008]","GRS191213008","906021",null,null,3500,5855]
["Greece","ELTON S.A. NAM.   EO 0,52","ELTON S.A. NAM.   EO 0,52 [GRS397003005]","GRS397003005","806022",null,null,2,4.3]
["Greece","ELVALHALCOR   NA  EO 0,39","ELVALHALCOR   NA  EO 0,39 [GRS281003004]","GRS281003004","A2PU7D",null,null,585,988.75]
["Greece","EUROBANK ERGASIAS  EO-,22","EUROBANK ERGASIAS  EO-,22 [GRS323003012]","GRS323003012","A2ABD1",null,null,204573,211294.1682]
["Greece","EYDAP S.A. INH     EO 0,6","EYDAP S.A. INH     EO 0,6 [GRS359353000]","GRS359353000","931894",null,null,2940,20800.5]
["Greece","GEK TERNA S.A.    EO 0,57","GEK TERNA S.A.    EO 0,57 [GRS145003000]","GRS145003000","A0B6AU",null,null,1000,9746]
["Greece","GR. SARANTIS NAM. EO 0,78","GR. SARANTIS NAM. EO 0,78 [GRS204003008]","GRS204003008","675696",null,null,396,2403.72]
["Greece","GREEK O.FOOTB.INH EO 0,30","GREEK O.FOOTB.INH EO 0,30 [GRS419003009]","GRS419003009","765974",null,null,688,8752.58]
["Greece","HELLENIC TELEC. ORG. NAM.","HELLENIC TELEC. ORG. NAM. [GRS260333000]","GRS260333000","903465",null,null,70,1068.2]
["Greece","HELLENIC TELEC.ORG.ADR1/2","HELLENIC TELEC.ORG.ADR1/2 [US4233253073]","US4233253073","917076",null,null,250,2000]
["Greece","HELLENIQ ENER. NAM.EO2,18","HELLENIQ ENER. NAM.EO2,18 [GRS298343005]","GRS298343005","914999",null,null,545,3780.15]
["Greece","IKTINOS HELLAS NA EO 0,10","IKTINOS HELLAS NA EO 0,10 [GRS372003004]","GRS372003004","677482",null,null,45,22.488]
["Greece","INTRACOM HLDG.NAM.EO 1","INTRACOM HLDG.NAM.EO 1 [GRS087003000]","GRS087003000","A2N5ZT",null,null,2,3.32]
["Greece","INTRALOT NOM.     EO 0,30","INTRALOT NOM.     EO 0,30 [GRS343313003]","GRS343313003","928980",null,null,6340,3553.09]
["Greece","JUMBO S.A.        EO 0,88","JUMBO S.A.        EO 0,88 [GRS282183003]","GRS282183003","925529",null,null,1623,24386.99]
["Greece","LAMDA DEVELOPM. NA EO-,30","LAMDA DEVELOPM. NA EO-,30 [GRS245213004]","GRS245213004","691513",null,null,170,1006.4]
["Greece","MARFIN INV.GR.HLD. EO-,10","MARFIN INV.GR.HLD. EO-,10 [GRS314003005]","GRS314003005","A0B8KZ",null,null,405000,11810]
["Greece","MOTOR OIL (HELL.) EO 0,75","MOTOR OIL (HELL.) EO 0,75 [GRS426003000]","GRS426003000","794038",null,null,2960,55325.2]
["Greece","MYTILINEOS SA NAM.EO 0,97","MYTILINEOS SA NAM.EO 0,97 [GRS393503008]","GRS393503008","934398",null,null,413,7161.43]
["Greece","NATL BK GREECE NAM.EO 1","NATL BK GREECE NAM.EO 1 [GRS003003035]","GRS003003035","A2N40X",null,null,50675,189533.273]
["Greece","PAPOUTSANIS SA NA.EO -,54","PAPOUTSANIS SA NA.EO -,54 [GRS065003014]","GRS065003014","A2NB5S",null,null,4,9.36]
["Greece","PIRAEUS F.HL.ADR NEW 2021","PIRAEUS F.HL.ADR NEW 2021 [US7242495031]","US7242495031","A3CN5S",null,null,800,1104]
["Greece","PIRAEUS FIN.HOL.  EO 0,93","PIRAEUS FIN.HOL.  EO 0,93 [GRS014003032]","GRS014003032","A3CM30",null,null,17506,24725.534]
["Greece","PIRAEUS PORT AUTH. NAM.","PIRAEUS PORT AUTH. NAM. [GRS470003013]","GRS470003013","121488",null,null,50,804]
["Greece","PUBL.POWER GR.INH.EO 2,48","PUBL.POWER GR.INH.EO 2,48 [GRS434003000]","GRS434003000","982549",null,null,4080,25464.12]
["Greece","QUEST HOLDINGS   EO 0,44","QUEST HOLDINGS   EO 0,44 [GRS310003009]","GRS310003009","A1XA84",null,null,1200,5216]
["Greece","TERNA ENERGY SAEO 0,30","TERNA ENERGY SAEO 0,30 [GRS496003005]","GRS496003005","A0M62T",null,null,377,7316.36]
["Greece","THES. WATER S.+S. EO 1,12","THES. WATER S.+S. EO 1,12 [GRS428003008]","GRS428003008","691519",null,null,500,1785]
["Greece","THRACE PLA.H.+C.NAM.EO-66","THRACE PLA.H.+C.NAM.EO-66 [GRS239003007]","GRS239003007","A0JC3P",null,null,2050,8347]
["Guernsey","AFRITIN MINING LTD","AFRITIN MINING LTD [GG00BD95V148]","GG00BD95V148","A2H7EL",null,null,100055,4056.7525]
["Guernsey","AMDOCS LTD.        LS-,01","AMDOCS LTD.        LS-,01 [GB0022569080]","GB0022569080","915119",null,null,28,2267.72]
["Guernsey","APAX GLOBAL ALPHA LTD","APAX GLOBAL ALPHA LTD [GG00BWWYMV85]","GG00BWWYMV85","A14U14",null,null,991,2001.82]
["Guernsey","ARCADIA MINERALS CDI/1:1","ARCADIA MINERALS CDI/1:1 [AU0000145815]","AU0000145815","A3C7FG",null,null,24950,5028.6]
["Guernsey","BLUEFIELD SOLAR INCOME FD","BLUEFIELD SOLAR INCOME FD [GG00BB0RDB98]","GG00BB0RDB98","A1W50T",null,null,10500,16840]
["Guernsey","BUSHVELD MINERALS  LS-,01","BUSHVELD MINERALS  LS-,01 [GG00B4TM3943]","GG00B4TM3943","A1KBVY",null,null,2639,176.813]
["Guernsey","CHARIOT LTD.       LS-,01","CHARIOT LTD.       LS-,01 [GG00B2R9PM06]","GG00B2R9PM06","A0Q17M",null,null,24000,4100]
["Guernsey","NEXTENERGY SOLAR FD","NEXTENERGY SOLAR FD [GG00BJ0JVY01]","GG00BJ0JVY01","A113A2",null,null,2000,2560]
["Guernsey","PERSHING SQUARE HLDGS LTD","PERSHING SQUARE HLDGS LTD [GG00BPFJTF46]","GG00BPFJTF46","A12C4S",null,null,1750,58166.75]
["Guernsey","PRINC.PR.EQ.HLDGS EO-,001","PRINC.PR.EQ.HLDGS EO-,001 [GG00B28C2R28]","GG00B28C2R28","A0M5MA",null,null,12750,112031.2]
["Guernsey","RIVERSTONE ENERGY","RIVERSTONE ENERGY [GG00BBHXCL35]","GG00BBHXCL35","A1W6C0",null,null,1310,10482.5]
["Guernsey","ROUND HILL MUSIC ROYALTY","ROUND HILL MUSIC ROYALTY [GG00BMXNVC81]","GG00BMXNVC81","A2QGWW",null,null,250,200]
["Guernsey","SHANTA GOLD LTD  LS-,0001","SHANTA GOLD LTD  LS-,0001 [GB00B0CGR828]","GB00B0CGR828","A0JMP8",null,null,125800,15211.6]
["Guernsey","SIRIUS REAL ESTATE LTD.","SIRIUS REAL ESTATE LTD. [GG00B1W3VF54]","GG00B1W3VF54","A0MQ7T",null,null,1800,1544]
["Guernsey","TAYLOR MARITIME INVEST.","TAYLOR MARITIME INVEST. [GG00BP2NJT37]","GG00BP2NJT37","A3CQ2Y",null,null,500,530]
["Guernsey","VIETNAM HOLDING LTD","VIETNAM HOLDING LTD [GG00BJQZ9H10]","GG00BJQZ9H10","A2PE3T",null,null,7800,19026]
["Hong Kong","AIA GROUP LTD","AIA GROUP LTD [HK0000069689]","HK0000069689","A1C7F3",null,null,47825,424253.513]
["Hong Kong","BK OF CHINA (HONGKONG)","BK OF CHINA (HONGKONG) [HK2388011192]","HK2388011192","661725",null,null,6056,18507.456]
["Hong Kong","BK OF EAST ASIA","BK OF EAST ASIA [HK0023000190]","HK0023000190","868943",null,null,5073,5188.22]
["Hong Kong","BYD ELECTRONIC","BYD ELECTRONIC [HK0285041858]","HK0285041858","A0M0HG",null,null,51921,154575.277]
["Hong Kong","CATHAY PAC. AIRW.","CATHAY PAC. AIRW. [HK0293001514]","HK0293001514","870986",null,null,1002,999.678]
["Hong Kong","CATHAY PAC.AIRW.HD-20ADR5","CATHAY PAC.AIRW.HD-20ADR5 [US1489063081]","US1489063081","873281",null,null,365,1728.5]
["Hong Kong","CHERVON HOLDINGS LTD","CHERVON HOLDINGS LTD [HK0000811882]","HK0000811882","A3CPA6",null,null,402,1605.54]
["Hong Kong","CHINA AEROSPACE NEW","CHINA AEROSPACE NEW [HK0031044180]","HK0031044180","A0NC4F",null,null,15000,675]
["Hong Kong","CHINA EVERBRIGHT EN.GRP.","CHINA EVERBRIGHT EN.GRP. [HK0257001336]","HK0257001336","885610",null,null,14204,5758.0334]
["Hong Kong","CHINA JINMAO HLDGS GR.LTD","CHINA JINMAO HLDGS GR.LTD [HK0817039453]","HK0817039453","A0MYNN",null,null,2500,357.5]
["Hong Kong","CHINA MERCHANTS PORT HLDG","CHINA MERCHANTS PORT HLDG [HK0144000764]","HK0144000764","884558",null,null,3831,4946.55]
["Hong Kong","CHINA MOBILE LTD.","CHINA MOBILE LTD. [HK0941009539]","HK0941009539","909622",null,null,196066,1199841.9]
["Hong Kong","CHINA OV.LD","CHINA OV.LD [HK0688002218]","HK0688002218","884705",null,null,3797,7941.858]
["Hong Kong","CHINA POWER INTL DEV.","CHINA POWER INTL DEV. [HK2380027329]","HK2380027329","A0DKTC",null,null,26285,8350.7515]
["Hong Kong","CHINA RES BEER (HLDGS)CO.","CHINA RES BEER (HLDGS)CO. [HK0291001490]","HK0291001490","884684",null,null,5,29.21]
["Hong Kong","CHINA TRAVEL INTL","CHINA TRAVEL INTL [HK0308001558]","HK0308001558","888263",null,null,2756,471.228]
["Hong Kong","CITIC LTD.","CITIC LTD. [HK0267001375]","HK0267001375","870564",null,null,13686,13478.2082]
["Hong Kong","CLP HLDGS","CLP HLDGS [HK0002007356]","HK0002007356","861336",null,null,3014,21279.7]
["Hong Kong","CN SOUTH CITY HLGS","CN SOUTH CITY HLGS [HK0000056264]","HK0000056264","A0YA4F",null,null,14600,1000.1]
["Hong Kong","CN TAIPING INS.HLD.(BL200","CN TAIPING INS.HLD.(BL200 [HK0000055878]","HK0000055878","A0YA1F",null,null,7400,6427.1]
["Hong Kong","CN UNICOM(HK)LTD.","CN UNICOM(HK)LTD. [HK0000049939]","HK0000049939","A0RBTQ",null,null,231645,109734.212]
["Hong Kong","CNOOC LTD O.N.","CNOOC LTD O.N. [HK0883013259]","HK0883013259","A0B846",null,null,40699,51407.4958]
["Hong Kong","CSPC PHARMACEUT.GR.","CSPC PHARMACEUT.GR. [HK1093012172]","HK1093012172","548183",null,null,21706,26238.73]
["Hong Kong","CWT INTERNATIONAL LTD.","CWT INTERNATIONAL LTD. [HK0521001989]","HK0521001989","880973",null,null,21500,226]
["Hong Kong","FOSUN INTL LTD","FOSUN INTL LTD [HK0656038673]","HK0656038673","A0MVLL",null,null,3447,2344.9875]
["Hong Kong","GALAXY ENTMT GROUP","GALAXY ENTMT GROUP [HK0027032686]","HK0027032686","A0HHH9",null,null,2000,10862]
["Hong Kong","GUANGDONG INV. LTD","GUANGDONG INV. LTD [HK0270001396]","HK0270001396","883168",null,null,12815,10469.6275]
["Hong Kong","GUOTAI JUNAN INTL.","GUOTAI JUNAN INTL. [HK0000065869]","HK0000065869","A1C1P5",null,null,1000,105]
["Hong Kong","H.K. CHINA GAS","H.K. CHINA GAS [HK0003000038]","HK0003000038","864603",null,null,500,400]
["Hong Kong","HANG LUNG GR","HANG LUNG GR [HK0010000088]","HK0010000088","861145",null,null,1260,2041.2]
["Hong Kong","HANG LUNG P.","HANG LUNG P. [HK0101000591]","HK0101000591","874111",null,null,2601,4267.51]
["Hong Kong","HANG SENG BK LTD","HANG SENG BK LTD [HK0011000095]","HK0011000095","862271",null,null,793,12068.9]
["Hong Kong","HENDERSON LD DEV.","HENDERSON LD DEV. [HK0012000102]","HK0012000102","867157",null,null,5658,15630.08]
["Hong Kong","HK ELECTR.INV.+HK EL.I.ST","HK ELECTR.INV.+HK EL.I.ST [HK0000179108]","HK0000179108","A1XCDJ",null,null,2441,1737.0156]
["Hong Kong","HONGK.EXCH.+CLEA.UNSP.ADR","HONGK.EXCH.+CLEA.UNSP.ADR [US43858F1093]","US43858F1093","A0YGZE",null,null,110,4092]
["Hong Kong","HONGKONG EXCH. (BL 100)","HONGKONG EXCH. (BL 100) [HK0388045442]","HK0388045442","A0NJY9",null,null,7755,254144.005]
["Hong Kong","HUA HONG SEMICONDUCTOR","HUA HONG SEMICONDUCTOR [HK0000218211]","HK0000218211","A12DNQ",null,null,2646,7871.235]
["Hong Kong","HYSAN DEV. CO.LTD","HYSAN DEV. CO.LTD [HK0014000126]","HK0014000126","866600",null,null,1852,4754.16]
["Hong Kong","JINMAO PROPERTY SERVICES","JINMAO PROPERTY SERVICES [HK0000827664]","HK0000827664","A3DGH2",null,null,8386,3779.688]
["Hong Kong","KECK SENG INV.","KECK SENG INV. [HK0184000948]","HK0184000948","876166",null,null,15700,4288.4]
["Hong Kong","LENOVO GROUP","LENOVO GROUP [HK0992009065]","HK0992009065","894983",null,null,561821,447218.302]
["Hong Kong","LENOVO GRP ADR/20 HD-,10","LENOVO GRP ADR/20 HD-,10 [US5262501050]","US5262501050","A0B7GH",null,null,190,3109]
["Hong Kong","LINK REIT","LINK REIT [HK0823032773]","HK0823032773","A0HL3P",null,null,550,3538.65]
["Hong Kong","MMG LTD. CONS.","MMG LTD. CONS. [HK1208013172]","HK1208013172","A0BLUG",null,null,12882,3099.624]
["Hong Kong","MTR CORP. LTD","MTR CORP. LTD [HK0066009694]","HK0066009694","579779",null,null,1100,5234]
["Hong Kong","NEW WORLD DEV.CO.(B.L.)","NEW WORLD DEV.CO.(B.L.) [HK0000608585]","HK0000608585","A2P7NH",null,null,2000,4200]
["Hong Kong","NISSIN FOODS CO. LTD","NISSIN FOODS CO. LTD [HK0000376142]","HK0000376142","A2H83S",null,null,20,15.9]
["Hong Kong","PCCW LTD CONS.","PCCW LTD CONS. [HK0008011667]","HK0008011667","165235",null,null,4689,1831.4784]
["Hong Kong","POWER ASSETS HLDG.LTD.","POWER ASSETS HLDG.LTD. [HK0006000050]","HK0006000050","861981",null,null,406,1921.796]
["Hong Kong","RICH GOLDMAN HLDGS CONS.","RICH GOLDMAN HLDGS CONS. [HK0000295763]","HK0000295763","A2AKB1",null,null,85990,582.1698]
["Hong Kong","SHANGHAI IND. HLDGS","SHANGHAI IND. HLDGS [HK0363006039]","HK0363006039","900868",null,null,61802,65749.16]
["Hong Kong","SHOU. HLDGS. LTD. (BL)","SHOU. HLDGS. LTD. (BL) [HK0000592854]","HK0000592854","A2P276",null,null,2200,428]
["Hong Kong","SHOUGANG FUS.RES.GR.","SHOUGANG FUS.RES.GR. [HK0639031506]","HK0639031506","A0ETXL",null,null,11332,3516]
["Hong Kong","SIMCERE PHARMAC. GRP LTD","SIMCERE PHARMAC. GRP LTD [HK0000658531]","HK0000658531","A2QD9S",null,null,4000,5086.8]
["Hong Kong","SINO LD CO.","SINO LD CO. [HK0083000502]","HK0083000502","866305",null,null,5117,6040.61]
["Hong Kong","SINO-OCEAN GROUP HLDG LTD","SINO-OCEAN GROUP HLDG LTD [HK3377040226]","HK3377040226","A0M1D7",null,null,8919,1049.685]
["Hong Kong","SINOTRUK HONG KONG","SINOTRUK HONG KONG [HK3808041546]","HK3808041546","A0M734",null,null,1000,1220]
["Hong Kong","SJM HLDGS LTD","SJM HLDGS LTD [HK0880043028]","HK0880043028","A0NBLJ",null,null,15160,6060.84]
["Hong Kong","SUN ART RETAIL GROUP","SUN ART RETAIL GROUP [HK0000083920]","HK0000083920","A1JCNU",null,null,11680,2619.84]
["Hong Kong","SUN HUNG KAI PTIES","SUN HUNG KAI PTIES [HK0016000132]","HK0016000132","861270",null,null,10002,103223.35]
["Hong Kong","SWIRE PAC. CL.A","SWIRE PAC. CL.A [HK0019000162]","HK0019000162","860990",null,null,2016,15189.28]
["Hong Kong","SWIRE PAC. CL.B","SWIRE PAC. CL.B [HK0087000532]","HK0087000532","861751",null,null,10521,11589.29]
["Hong Kong","SWIRE PROPERTIES LTD","SWIRE PROPERTIES LTD [HK0000063609]","HK0000063609","A1CXQA",null,null,2058,4365.28]
["Hong Kong","TECHTRONIC I.SUBD.","TECHTRONIC I.SUBD. [HK0669013440]","HK0669013440","A0B5GC",null,null,14916,158503.02]
["Hong Kong","TIMELESS SOFTWARE","TIMELESS SOFTWARE [HK8028008944]","HK8028008944","931025",null,null,6500,12]
["Hong Kong","YUEXIU REIT ASS. MGMT UTS","YUEXIU REIT ASS. MGMT UTS [HK0405033157]","HK0405033157","A0H0EM",null,null,1825,437.05]
["Hungary","ALTEO ENERG.NYIL M.UF12,5","ALTEO ENERG.NYIL M.UF12,5 [HU0000155726]","HU0000155726","A2H8SJ",null,null,120,864]
["Hungary","GRAPHISOFT PARK SE EO -02","GRAPHISOFT PARK SE EO -02 [HU0000083696]","HU0000083696","A0KFCC",null,null,790,6230]
["Hungary","MAGYAR TELEK.T.NA A UF100","MAGYAR TELEK.T.NA A UF100 [HU0000073507]","HU0000073507","A0B8TQ",null,null,20343,15679.955]
["Hungary","MOL NYRT. NA A     UF 125","MOL NYRT. NA A     UF 125 [HU0000153937]","HU0000153937","A2DW9C",null,null,6007,39737.32]
["Hungary","OPUS GLOBAL NYRT    UF 25","OPUS GLOBAL NYRT    UF 25 [HU0000110226]","HU0000110226","A1JEWC",null,null,2740,866.02]
["Hungary","OTP BANK NYRT.","OTP BANK NYRT. [HU0000061726]","HU0000061726","896068",null,null,4708,120425.47]
["Hungary","RABA JARMU.HLDG A UF 1000","RABA JARMU.HLDG A UF 1000 [HU0000073457]","HU0000073457","A0B7AP",null,null,100,327]
["Hungary","RICHT.GEDE.VEG.GYAR UF100","RICHT.GEDE.VEG.GYAR UF100 [HU0000123096]","HU0000123096","A1W16N",null,null,1555,30739.5]
["Hungary","WABERERS INTL PLC EO-,35","WABERERS INTL PLC EO-,35 [HU0000120720]","HU0000120720","A2AA8F",null,null,14000,75090]
["Hungary","ZWACK UNICUM NA A UF 1000","ZWACK UNICUM NA A UF 1000 [HU0000074844]","HU0000074844","A0DK5W",null,null,213,8998.4]
["India","AXIS BANK LTD. GDR REGS 5","AXIS BANK LTD. GDR REGS 5 [US05462W1099]","US05462W1099","A0MY4Z",null,null,323,17149.5]
["India","DR REDDYS LABS ADR/1 IR 5","DR REDDYS LABS ADR/1 IR 5 [US2561352038]","US2561352038","659157",null,null,219,11677]
["India","GAIL (INDIA) GDR/6 IR 10","GAIL (INDIA) GDR/6 IR 10 [US36268T2069]","US36268T2069","164338",null,null,3652,23696.8]
["India","GT EASTRN ENERGY GDR 1/2","GT EASTRN ENERGY GDR 1/2 [US39032T1060]","US39032T1060","A0HM5S",null,null,5000,960]
["India","HDFC BANK LTD ADR/3 IR 10","HDFC BANK LTD ADR/3 IR 10 [US40415F1012]","US40415F1012","694482",null,null,1536,101054]
["India","ICICI BANK LTD ADR/2","ICICI BANK LTD ADR/2 [US45104G1040]","US45104G1040","936793",null,null,389,8638]
["India","INFOSYS LTD. ADR/1 IR5","INFOSYS LTD. ADR/1 IR5 [US4567881085]","US4567881085","919668",null,null,8241,153841.15]
["India","LARSEN+TOUBRO GDR/1 IR 2","LARSEN+TOUBRO GDR/1 IR 2 [USY5217N1183]","USY5217N1183","895354",null,null,1541,37854.4]
["India","MAHINDRA+MAHIN.GDR/REG.S","MAHINDRA+MAHIN.GDR/REG.S [USY541641194]","USY541641194","899481",null,null,3253,50439.2]
["India","RELIANCE INDS GDR 144A/2","RELIANCE INDS GDR 144A/2 [US7594701077]","US7594701077","884241",null,null,3804,239348.6]
["India","SIFY TECHNO.LTD.ADR IR 10","SIFY TECHNO.LTD.ADR IR 10 [US82655M1071]","US82655M1071","165489",null,null,9526,15104.56]
["India","STATE BANK OF IND.GDR S/2","STATE BANK OF IND.GDR S/2 [US8565522039]","US8565522039","903136",null,null,2435,175420]
["India","TATA MTRS LTD ADR/5 IR 2","TATA MTRS LTD ADR/5 IR 2 [US8765685024]","US8765685024","A0DJ9M",null,null,3475,88556]
["India","TATA STEEL GDR REGS IR 1","TATA STEEL GDR REGS IR 1 [US87656Y4061]","US87656Y4061","A0X9H1",null,null,859,10971]
["India","WIPRO LTD ADR /1 IR 2","WIPRO LTD ADR /1 IR 2 [US97651M1099]","US97651M1099","578886",null,null,875,4102.5]
["Indonesia","ACE HARDWARE INDON. RP 10","ACE HARDWARE INDON. RP 10 [ID1000125503]","ID1000125503","A1J7PD",null,null,97,4.171]
["Indonesia","ADARO ENERGY IND.  RP 100","ADARO ENERGY IND.  RP 100 [ID1000111305]","ID1000111305","A0Q51G",null,null,85649,19927.58]
["Indonesia","ADHI KARYA PERSERO RP 100","ADHI KARYA PERSERO RP 100 [ID1000097207]","ID1000097207","A0B9TP",null,null,25000,850]
["Indonesia","BANK CENTRAL ASIA RP 12,5","BANK CENTRAL ASIA RP 12,5 [ID1000109507]","ID1000109507","A0NBWE",null,null,20000,11450]
["Indonesia","BK MANDIRI (PERS)  RP 250","BK MANDIRI (PERS)  RP 250 [ID1000095003]","ID1000095003","813177",null,null,53445,33785.625]
["Indonesia","BK PERMATA A    RP 12500","BK PERMATA A    RP 12500 [ID1000098205]","ID1000098205","A0B50S",null,null,5743,387.9775]
["Indonesia","BUKIT ASAM TBK     RP 100","BUKIT ASAM TBK     RP 100 [ID1000094006]","ID1000094006","A0BLQ5",null,null,5050,1211.7]
["Indonesia","HANJAYA MAND.S.TBK  RP 4","HANJAYA MAND.S.TBK  RP 4 [ID1000074008]","ID1000074008","892536",null,null,5500,335.5]
["Indonesia","HARUM ENERGY TBK   RP 20","HARUM ENERGY TBK   RP 20 [ID1000116601]","ID1000116601","A1C6JM",null,null,235,25.85]
["Indonesia","HEXINDO ADIPERKASA RP 100","HEXINDO ADIPERKASA RP 100 [ID1000102205]","ID1000102205","A0F66H",null,null,16200,5747.2]
["Indonesia","INDO TAMBANGR.MEGA.RP 500","INDO TAMBANGR.MEGA.RP 500 [ID1000108509]","ID1000108509","A0M9BF",null,null,5202,12904.14]
["Indonesia","INDOC.TUNG.P.      RP 500","INDOC.TUNG.P.      RP 500 [ID1000061302]","ID1000061302","888939",null,null,2196,1389.52]
["Indonesia","INDOF.CBP SUK.MAKM.RP 50","INDOF.CBP SUK.MAKM.RP 50 [ID1000116700]","ID1000116700","A1C6JN",null,null,5149,3088.655]
["Indonesia","INDOFOOD           RP 100","INDOFOOD           RP 100 [ID1000057003]","ID1000057003","891724",null,null,17719,7432.548]
["Indonesia","JASA MARGA (PERSERO)RP500","JASA MARGA (PERSERO)RP500 [ID1000108103]","ID1000108103","A0M7KN",null,null,4600,1094.8]
["Indonesia","MEDCO ENERGI INTL  RP 25","MEDCO ENERGI INTL  RP 25 [ID1000053705]","ID1000053705","893028",null,null,50000,3050]
["Indonesia","MULTIPOLAR        RP 2000","MULTIPOLAR        RP 2000 [ID1000115207]","ID1000115207","A1CUVY",null,null,64764,615.258]
["Indonesia","PT ANEKA TAMBANG   RP 100","PT ANEKA TAMBANG   RP 100 [ID1000106602]","ID1000106602","A0MW2K",null,null,3500,460.15]
["Indonesia","PT ASTRA INTL TBK   RP 50","PT ASTRA INTL TBK   RP 50 [ID1000122807]","ID1000122807","A1JZAG",null,null,90500,34787]
["Indonesia","PT BANK MAYB. A RP 900","PT BANK MAYB. A RP 900 [ID1000099302]","ID1000099302","A0DKWX",null,null,186200,2620.131]
["Indonesia","PT BANK RAKYAT IND. RP 50","PT BANK RAKYAT IND. RP 50 [ID1000118201]","ID1000118201","A1H5MK",null,null,7200,1899]
["Indonesia","PT BAYAN RESOUR.TBKRP 10","PT BAYAN RESOUR.TBKRP 10 [ID1000111701]","ID1000111701","A0Q7TW",null,null,638,3228.7]
["Indonesia","PT BK PANIN DU. SY. RP100","PT BK PANIN DU. SY. RP100 [ID1000130701]","ID1000130701","A1XB2V",null,null,2,0.017]
["Indonesia","PT BUMI RES.       RP 500","PT BUMI RES.       RP 500 [ID1000068703]","ID1000068703","895404",null,null,380027,4217.7835]
["Indonesia","PT GUDANG GAR.     RP 500","PT GUDANG GAR.     RP 500 [ID1000068604]","ID1000068604","887246",null,null,6110,9515.3]
["Indonesia","PT INDAH KIAT     RP 1000","PT INDAH KIAT     RP 1000 [ID1000062201]","ID1000062201","889570",null,null,10000,6000]
["Indonesia","PT INDOSAT TBK","PT INDOSAT TBK [ID1000097405]","ID1000097405","A0B9VZ",null,null,1000,408]
["Indonesia","PT PABRIK KERTAS  RP 1000","PT PABRIK KERTAS  RP 1000 [ID1000060403]","ID1000060403","580999",null,null,20,9.64]
["Indonesia","PT PANIN FINANCIAL RP 125","PT PANIN FINANCIAL RP 125 [ID1000095607]","ID1000095607","121428",null,null,150000,4350]
["Indonesia","PT TIMAH TBK        RP 50","PT TIMAH TBK        RP 50 [ID1000111800]","ID1000111800","A0Q7SR",null,null,20681,2062.531]
["Indonesia","SEMEN INDON.(PERS.)RP 100","SEMEN INDON.(PERS.)RP 100 [ID1000106800]","ID1000106800","A0MYD2",null,null,16000,8320]
["Indonesia","TELKOM INDONESIA B  RP 50","TELKOM INDONESIA B  RP 50 [ID1000129000]","ID1000129000","A1W4LG",null,null,156500,38428]
["Indonesia","UTD TRACTORS     RP  250","UTD TRACTORS     RP  250 [ID1000058407]","ID1000058407","888037",null,null,1500,2725]
["Indonesia","VALE INDONESIA TBK RP 25","VALE INDONESIA TBK RP 25 [ID1000109309]","ID1000109309","A0NA9H",null,null,53535,24905.71]
["Indonesia","WINTERMAR OFFSHORE MARINE","WINTERMAR OFFSHORE MARINE [ID1000117500]","ID1000117500","A1CXJV",null,null,40000,800]
["Insel Man","AGRONOMICS LTD.LS-0000001","AGRONOMICS LTD.LS-0000001 [IM00B6QH1J21]","IM00B6QH1J21","A12AS6",null,null,67500,13208.75]
["Insel Man","B90 HOLDINGS PLC","B90 HOLDINGS PLC [IM00BYT32K14]","IM00BYT32K14","A2ALYW",null,null,4998,124.95]
["Insel Man","CHALL.ENERGY GR. LS-,0002","CHALL.ENERGY GR. LS-,0002 [IM00BN2RD444]","IM00BN2RD444","A3CMQT",null,null,148816,248.816]
["Insel Man","ENTAIN PLC         EO-,01","ENTAIN PLC         EO-,01 [IM00B5VQMV65]","IM00B5VQMV65","A1CWWN",null,null,650,9600]
["Insel Man","ENTAIN PLC  UNSP.ADR/1","ENTAIN PLC  UNSP.ADR/1 [US2936031069]","US2936031069","A2QPAN",null,null,10,159]
["Insel Man","KAPE TECHNOLOG.PLC DL-,01","KAPE TECHNOLOG.PLC DL-,01 [IM00BQ8NYV14]","IM00BQ8NYV14","A12CX7",null,null,4966,13807.28]
["Insel Man","KR1 PLC         LS -,0019","KR1 PLC         LS -,0019 [IM00BYYPQX37]","IM00BYYPQX37","A2DNAT",null,null,18602,7436.64]
["Insel Man","TOMCO ENERGY POST CON.","TOMCO ENERGY POST CON. [IM00BZBXMN96]","IM00BZBXMN96","A2DR6R",null,null,180000,980]
["Ireland","ACCENTURE A   DL-,0000225","ACCENTURE A   DL-,0000225 [IE00B4BNMY34]","IE00B4BNMY34","A0YAQA",null,null,5718,1587505.7]
["Ireland","ADIENT PLC        DL-,001","ADIENT PLC        DL-,001 [IE00BD845X29]","IE00BD845X29","A2AT0H",null,null,159,5818.46]
["Ireland","AIB GROUP PLC    EO -,625","AIB GROUP PLC    EO -,625 [IE00BF0L3536]","IE00BF0L3536","A2DW7N",null,null,12617,38278.836]
["Ireland","ALLEGION PLC         DL 1","ALLEGION PLC         DL 1 [IE00BFRT3W74]","IE00BFRT3W74","A1W869",null,null,11,1155]
["Ireland","AON PLC A         DL -,01","AON PLC A         DL -,01 [IE00BLP1HW54]","IE00BLP1HW54","A2P2JR",null,null,3,888.75]
["Ireland","BANK OF CYPRUS HLD.EO-,10","BANK OF CYPRUS HLD.EO-,10 [IE00BD5B1Y92]","IE00BD5B1Y92","A2DJ8V",null,null,12100,19391.08]
["Ireland","BK OF IRELD GRP      EO 1","BK OF IRELD GRP      EO 1 [IE00BD1RP616]","IE00BD1RP616","A2DR6L",133553,1012139.5,15985,119439.094]
["Ireland","C+C GROUP PLC     EO-,01","C+C GROUP PLC     EO-,01 [IE00B010DT83]","IE00B010DT83","A0CA07",null,null,750,1530]
["Ireland","CAIRN HOMES (WI) EO -,001","CAIRN HOMES (WI) EO -,001 [IE00BWY4ZF18]","IE00BWY4ZF18","A14UTJ",null,null,1930,1942.89]
["Ireland","CONROY GOLD+N.RES EO-,001","CONROY GOLD+N.RES EO-,001 [IE00BZ4BTZ13]","IE00BZ4BTZ13","A2ABB5",null,null,2000,324]
["Ireland","CRH PLC            EO-,32","CRH PLC            EO-,32 [IE0001827041]","IE0001827041","864684",null,null,689,26810.235]
["Ireland","CRH PLC ADR/1 EO-,32","CRH PLC ADR/1 EO-,32 [US12626K2033]","US12626K2033","923944",null,null,200,7320]
["Ireland","DALATA HOTEL GROUP EO-,01","DALATA HOTEL GROUP EO-,01 [IE00BJMZDW83]","IE00BJMZDW83","A1XE3D",null,null,1095,3733.75]
["Ireland","DCC PLC            EO-,25","DCC PLC            EO-,25 [IE0002424939]","IE0002424939","903840",null,null,963,50609]
["Ireland","DOLE PLC           DL-,01","DOLE PLC           DL-,01 [IE0003LFZ4U7]","IE0003LFZ4U7","A3CWBW",null,null,203,1838.092]
["Ireland","EATON CORP.PLC    DL -,01","EATON CORP.PLC    DL -,01 [IE00B8KQN827]","IE00B8KQN827","A1J88N",null,null,55,8822.02]
["Ireland","ENDO INTERNATL   DL-,0001","ENDO INTERNATL   DL-,0001 [IE00BJ3V9050]","IE00BJ3V9050","A1XE6M",null,null,459865,40012.371]
["Ireland","EQTEC EO-,001","EQTEC EO-,001 [IE00BH3XCL94]","IE00BH3XCL94","A1W982",null,null,13056007,53464.71]
["Ireland","FLUTTER ENTMT PLC  EO-,09","FLUTTER ENTMT PLC  EO-,09 [IE00BWT6H894]","IE00BWT6H894","A14RX5",null,null,299,40111.3]
["Ireland","FUSION FUEL GREEN CL.A","FUSION FUEL GREEN CL.A [IE00BNC17X36]","IE00BNC17X36","A2QC11",null,null,6388,25514.942]
["Ireland","GH RESEARCH PLC   DL-,025","GH RESEARCH PLC   DL-,025 [IE000GID8VI0]","IE000GID8VI0","A3CUAZ",null,null,25,312.5]
["Ireland","GLANBIA PLC       EO 0,06","GLANBIA PLC       EO 0,06 [IE0000669501]","IE0000669501","883867",null,null,559,6816.95]
["Ireland","GRAFTON GROUP PLC  EO-,05","GRAFTON GROUP PLC  EO-,05 [IE00B00MZ448]","IE00B00MZ448","A0B5PL",null,null,530,4939.89]
["Ireland","GREENCOAT RENEWAB.EO-,01","GREENCOAT RENEWAB.EO-,01 [IE00BF2NR112]","IE00BF2NR112","A2DTQZ",null,null,16151,18748.18]
["Ireland","HORIZON THERAP.PLC DL-,01","HORIZON THERAP.PLC DL-,01 [IE00BQPVQZ61]","IE00BQPVQZ61","A12B8E",null,null,225,19445.31]
["Ireland","ICON PLC           EO-,06","ICON PLC           EO-,06 [IE0005711209]","IE0005711209","932242",null,null,385,78200]
["Ireland","IRISH RES.PPTYS REIT","IRISH RES.PPTYS REIT [IE00BJ34P519]","IE00BJ34P519","A1XEQV",null,null,7652,8799.432]
["Ireland","JAMES HARDIE INDUSTR.CUFS","JAMES HARDIE INDUSTR.CUFS [AU000000JHX1]","AU000000JHX1","806951",null,null,700,13980]
["Ireland","JAZZ PHARMACEUT. DL-,0001","JAZZ PHARMACEUT. DL-,0001 [IE00B4Q5ZN47]","IE00B4Q5ZN47","A1JS1K",null,null,51,7465.94]
["Ireland","JOHNSON CONTR.INTL.DL-,01","JOHNSON CONTR.INTL.DL-,01 [IE00BY7QL619]","IE00BY7QL619","A2AQCA",null,null,1750,111711.53]
["Ireland","KALERA PLC     DL-,0001","KALERA PLC     DL-,0001 [IE0009BOA4C9]","IE0009BOA4C9","A3DQA8",null,null,716371,85924.3907]
["Ireland","KENMARE RES PLC   EO-,001","KENMARE RES PLC   EO-,001 [IE00BDC5DG00]","IE00BDC5DG00","A2ALC1",null,null,1460,7541.9]
["Ireland","KERRY GRP PLC A   EO-,125","KERRY GRP PLC A   EO-,125 [IE0004906560]","IE0004906560","886291",null,null,22023,2079507.36]
["Ireland","KINGSPAN GRP PLC   EO-,13","KINGSPAN GRP PLC   EO-,13 [IE0004927939]","IE0004927939","905605",null,null,320,18276.7]
["Ireland","LINDE PLC        EO 0,001","LINDE PLC        EO 0,001 [IE00BZ12WP82]","IE00BZ12WP82","A2DSYC",15935749,5085079231.4,22468,7196226.4]
["Ireland","MEDTRONIC PLC    DL-,0001","MEDTRONIC PLC    DL-,0001 [IE00BTN1Y115]","IE00BTN1Y115","A14M2J",86348,6731417.87,116094,9147647.48]
["Ireland","NABRIVA THERAPEUT. DL-,01","NABRIVA THERAPEUT. DL-,01 [IE000OZRGNV6]","IE000OZRGNV6","A3DWGH",null,null,9166,21274.64]
["Ireland","PENTAIR PLC        DL-,01","PENTAIR PLC        DL-,01 [IE00BLS09M33]","IE00BLS09M33","A115FG",null,null,134,5800.84]
["Ireland","PERMAN.TSB G.HLDG. EO-,50","PERMAN.TSB G.HLDG. EO-,50 [IE00BWB8X525]","IE00BWB8X525","A14P7U",null,null,1880,3265.1]
["Ireland","PERRIGO CO. PLCEO -,001","PERRIGO CO. PLCEO -,001 [IE00BGH1M568]","IE00BGH1M568","A1XAEY",null,null,85,2730.65]
["Ireland","PETRONEFT RES PLC  EO-,01","PETRONEFT RES PLC  EO-,01 [IE00B0Q82B24]","IE00B0Q82B24","A0LA4N",null,null,312500,1250]
["Ireland","PROTHENA CORP. PLC DL-,01","PROTHENA CORP. PLC DL-,01 [IE00B91XRN20]","IE00B91XRN20","A1KAVV",null,null,709,39666.86]
["Ireland","RYANAIR HLDGS ADR NEW/5","RYANAIR HLDGS ADR NEW/5 [US7835132033]","US7835132033","A142FC",null,null,15,1095]
["Ireland","RYANAIR HLDGS PLC EO-,006","RYANAIR HLDGS PLC EO-,006 [IE00BYTBXV33]","IE00BYTBXV33","A1401Z",504530,6513200.49,20301,263279.19]
["Ireland","SEAGATE TEC.HLD.DL-,00001","SEAGATE TEC.HLD.DL-,00001 [IE00BKVD2N49]","IE00BKVD2N49","A3CQU7",null,null,791,41266.77]
["Ireland","SMURFIT KAPPA GR. EO-,001","SMURFIT KAPPA GR. EO-,001 [IE00B1RR8406]","IE00B1RR8406","A0MLCS",null,null,2132,78888.24]
["Ireland","TRANE TECHNOLOG. PLC DL 1","TRANE TECHNOLOG. PLC DL 1 [IE00BK9ZQ967]","IE00BK9ZQ967","A2P09K",null,null,581,99795.84]
["Ireland","TRINSEO PLC EO -,01","TRINSEO PLC EO -,01 [IE0000QBK8U7]","IE0000QBK8U7","A3C47Q",null,null,1545,35896]
["Ireland","WEATHERFORD INTL DL -,001","WEATHERFORD INTL DL -,001 [IE00BLNN3691]","IE00BLNN3691","A116P6",null,null,295,12298]
["Ireland","WILLIS TOWERS WATSON","WILLIS TOWERS WATSON [IE00BDB6Q211]","IE00BDB6Q211","A2AC3K",null,null,160,35046]
["Israel","ALLOT LTD.        DL -,01","ALLOT LTD.        DL -,01 [IL0010996549]","IL0010996549","A0LE7C",null,null,30,117.6]
["Israel","AUDIOCODES LTD.   IS 0,01","AUDIOCODES LTD.   IS 0,01 [IL0010829658]","IL0010829658","922683",null,null,10,190.5]
["Israel","BATM ADV. COMMCTNS IS-,01","BATM ADV. COMMCTNS IS-,01 [IL0010849045]","IL0010849045","901876",null,null,6500,2153]
["Israel","BIOLIN.RX S.ADR 15 IL-,01","BIOLIN.RX S.ADR 15 IL-,01 [US09071M2052]","US09071M2052","A2PNW3",null,null,1300,858]
["Israel","BIOND.PHAR.ADS/400 IL-01","BIOND.PHAR.ADS/400 IL-01 [US09073Q2049]","US09073Q2049","A3DZ0C",null,null,3,26.337]
["Israel","BIOND.PHAR.S.ADS/40 IL-01","BIOND.PHAR.S.ADS/40 IL-01 [US09073Q1058]","US09073Q1058","A14TFZ",null,null,14000,12293.175]
["Israel","CAESARSTONE LTD.  IS -,04","CAESARSTONE LTD.  IS -,04 [IL0011259137]","IL0011259137","A1JV50",null,null,1400,11480]
["Israel","CAMTEK LTD.","CAMTEK LTD. [IL0010952641]","IL0010952641","A0H0YX",null,null,530,11820]
["Israel","CELLCOM ISRAEL LTD IS-,01","CELLCOM ISRAEL LTD IS-,01 [IL0011015349]","IL0011015349","A0MKP2",null,null,877,4235.94]
["Israel","CERAG.NETW.","CERAG.NETW. [IL0010851660]","IL0010851660","941230",null,null,1100,1885.25]
["Israel","CHECK POINT SOFTW. TECHS","CHECK POINT SOFTW. TECHS [IL0010824113]","IL0010824113","901638",null,null,1458,185544.1]
["Israel","CHECK-CAP LTD IS 48","CHECK-CAP LTD IS 48 [IL0011336851]","IL0011336851","A14QUF",null,null,58103,51846.003]
["Israel","COGNYTE SOFTWARE LTD","COGNYTE SOFTWARE LTD [IL0011691438]","IL0011691438","A2QMMU",null,null,20,56]
["Israel","CYBERARK SOFTWARE  IS-,01","CYBERARK SOFTWARE  IS-,01 [IL0011334468]","IL0011334468","A12CPP",null,null,81,12575.1]
["Israel","DELEK GP SP.ADR/1/0,1/O.N","DELEK GP SP.ADR/1/0,1/O.N [US24664R2067]","US24664R2067","A2QN86",null,null,3776,50866.3]
["Israel","ELBIT SYS LTD","ELBIT SYS LTD [IL0010811243]","IL0010811243","904218",null,null,376,66523.8]
["Israel","ENLIVEX THERAP.LTD.IS-,01","ENLIVEX THERAP.LTD.IS-,01 [IL0011319527]","IL0011319527","A119KH",null,null,10000,44022]
["Israel","ENTERA BIO IS-,0000769","ENTERA BIO IS-,0000769 [IL0011429839]","IL0011429839","A2JQXP",null,null,300,192.87]
["Israel","FIVERR INTERNATIONAL LTD","FIVERR INTERNATIONAL LTD [IL0011582033]","IL0011582033","A2PLX6",null,null,2098,63266.475]
["Israel","FORESIGHT AUT.SP.ADR IS 1","FORESIGHT AUT.SP.ADR IS 1 [US3455231049]","US3455231049","A2DTVA",null,null,6281,5798.825]
["Israel","FORMULA SYS 1985 ADR","FORMULA SYS 1985 ADR [US3464141056]","US3464141056","912648",null,null,50,3875]
["Israel","GILAT SATELLITE NETWORKS","GILAT SATELLITE NETWORKS [IL0010825102]","IL0010825102","886167",null,null,105,620.34]
["Israel","INMODE LTD      IS -,01","INMODE LTD      IS -,01 [IL0011595993]","IL0011595993","A2PP3A",null,null,750,27053.8]
["Israel","KB RECYC.INDUS.LTD CD-,01","KB RECYC.INDUS.LTD CD-,01 [IL0011747214]","IL0011747214","A3CPD2",null,null,14000,1939]
["Israel","KORNIT DIGITAL    IS -,01","KORNIT DIGITAL    IS -,01 [IL0011216723]","IL0011216723","A14RF6",null,null,331,7264]
["Israel","MAGIC SOFTWARE ENT.IS-,01","MAGIC SOFTWARE ENT.IS-,01 [IL0010823123]","IL0010823123","885455",null,null,25,395]
["Israel","MEDIGUS SP.ADR/15 IL-,01","MEDIGUS SP.ADR/15 IL-,01 [US58471G4091]","US58471G4091","A3D1UP",null,null,4,26.798]
["Israel","MEDIWOUND LTD      IS-,01","MEDIWOUND LTD      IS-,01 [IL0011316309]","IL0011316309","A110TG",null,null,2800,3766]
["Israel","NANODIMENSION ADR 50 DL1","NANODIMENSION ADR 50 DL1 [US63008G2030]","US63008G2030","A2PTUS",null,null,7805,18443.25]
["Israel","NOVA LTD.","NOVA LTD. [IL0010845571]","IL0010845571","937092",null,null,1563,130607.55]
["Israel","PERION NETWORK LTD.","PERION NETWORK LTD. [IL0010958192]","IL0010958192","A0JC7P",null,null,1745,43958.96]
["Israel","QUOIN PHARMACEUT.ADR5000","QUOIN PHARMACEUT.ADR5000 [US74907L2016]","US74907L2016","A3DMEZ",null,null,700,1309]
["Israel","RADA EL.          DL-,03","RADA EL.          DL-,03 [IL0010826506]","IL0010826506","658450",null,null,1830,18162]
["Israel","RADCOM LTD","RADCOM LTD [IL0010826688]","IL0010826688","909554",null,null,3500,33300]
["Israel","REDHILL B.S.ADR 10/IL-,01","REDHILL B.S.ADR 10/IL-,01 [US7574681034]","US7574681034","A1KBQX",null,null,37600,16634.2]
["Israel","REWALK ROBOTICS   IS -,01","REWALK ROBOTICS   IS -,01 [IL0011331076]","IL0011331076","A12BMB",null,null,9420,8592.99]
["Israel","SILICOM LTD        IS-,01","SILICOM LTD        IS-,01 [IL0010826928]","IL0010826928","898666",null,null,98,4194.4]
["Israel","SIMILARWEB LTD   IS-,01","SIMILARWEB LTD   IS-,01 [IL0011751653]","IL0011751653","A3CPL6",null,null,765,4419.925]
["Israel","STRATASYS LTD","STRATASYS LTD [IL0011267213]","IL0011267213","A1J5UR",null,null,7163,95116.762]
["Israel","SUPERCOM LTD.     IS 2,5","SUPERCOM LTD.     IS 2,5 [IL0010830961]","IL0010830961","920474",null,null,14243,24942.255]
["Israel","TARO PHAR.INDS. IS 0,0001","TARO PHAR.INDS. IS 0,0001 [IL0010827181]","IL0010827181","897505",null,null,50,1360]
["Israel","TEVA PHARMACEUT. SP.ADR","TEVA PHARMACEUT. SP.ADR [US8816242098]","US8816242098","883035",null,null,79038,691236.22]
["Israel","TREMOR INTL LTD SP.ADR/2","TREMOR INTL LTD SP.ADR/2 [US89484T1043]","US89484T1043","A3CTP1",null,null,8855,63642.5]
["Israel","UROGEN PHARMA LTD IS -,01","UROGEN PHARMA LTD IS -,01 [IL0011407140]","IL0011407140","A2DTCV",null,null,135,1404]
["Israel","WIX.COM LTD       IS -,01","WIX.COM LTD       IS -,01 [IL0011301780]","IL0011301780","A1W7AU",null,null,153,11256.78]
["Israel","ZIM INTEGRATED SHIPP.SRV.","ZIM INTEGRATED SHIPP.SRV. [IL0065100930]","IL0065100930","A2QNF3",null,null,10470,253268.475]
["Italy","A2A S.P.A.        EO 0,52","A2A S.P.A.        EO 0,52 [IT0001233417]","IT0001233417","915445",null,null,27639,34625.863]
["Italy","AEFFE S.P.A.      EO -,25","AEFFE S.P.A.      EO -,25 [IT0001384590]","IT0001384590","A0MW4X",null,null,103,135.082]
["Italy","ALGOWATT S.P.A.","ALGOWATT S.P.A. [IT0004359037]","IT0004359037","A0Q68R",null,null,1640,1063.48]
["Italy","AMPLIFON S.P.A.    EO-,02","AMPLIFON S.P.A.    EO-,02 [IT0004056880]","IT0004056880","A0JMJX",null,null,887,23294.47]
["Italy","ANIMA HOLDING S.P.A.","ANIMA HOLDING S.P.A. [IT0004998065]","IT0004998065","A110YL",null,null,328,1139.472]
["Italy","ATLANTIA S.P.A.","ATLANTIA S.P.A. [IT0003506190]","IT0003506190","913220",null,null,3540,80287.6]
["Italy","AVIO S.P.A.","AVIO S.P.A. [IT0005119810]","IT0005119810","A14XKE",null,null,3,32.52]
["Italy","AZIMUT HLDG S.P.A.","AZIMUT HLDG S.P.A. [IT0003261697]","IT0003261697","A0B6Q3",null,null,2908,57245.28]
["Italy","B+C SPEAKERS S.P.A.","B+C SPEAKERS S.P.A. [IT0001268561]","IT0001268561","A0MXCK",null,null,441,5596.85]
["Italy","BANCA IFIS S.P.A.    EO 1","BANCA IFIS S.P.A.    EO 1 [IT0003188064]","IT0003188064","764940",null,null,5000,70860]
["Italy","BANCA MEDIOLANUM NOM.","BANCA MEDIOLANUM NOM. [IT0004776628]","IT0004776628","A2ACT1",null,null,1036,7756.472]
["Italy","BANCA SISTEMA SPA  EO-,12","BANCA SISTEMA SPA  EO-,12 [IT0003173629]","IT0003173629","A14V3M",null,null,199,310.44]
["Italy","BASICNET          EO 0,52","BASICNET          EO 0,52 [IT0001033700]","IT0001033700","929285",null,null,3388,18369.68]
["Italy","BCA BPM S.P.A.","BCA BPM S.P.A. [IT0005218380]","IT0005218380","A2DJF1",null,null,11000,35661]
["Italy","BCA MONTE D.PASCHI D.SIE.","BCA MONTE D.PASCHI D.SIE. [IT0005508921]","IT0005508921","A3DU7S",null,null,19202,33089.031]
["Italy","BCA POP.DI SONDRIO   EO 3","BCA POP.DI SONDRIO   EO 3 [IT0000784196]","IT0000784196","918561",null,null,4,15.576]
["Italy","BE SHAPING THE FUTURE SPA","BE SHAPING THE FUTURE SPA [IT0001479523]","IT0001479523","580873",null,null,2785,9453.325]
["Italy","BELLINI NAUTICA S.P.A.","BELLINI NAUTICA S.P.A. [IT0005497042]","IT0005497042","A3DP30",null,null,2000,4660]
["Italy","BFF BANK S.P.A.","BFF BANK S.P.A. [IT0005244402]","IT0005244402","A2DM29",null,null,11205,81095.65]
["Italy","BPER BANCA           EO 3","BPER BANCA           EO 3 [IT0000066123]","IT0000066123","897832",null,null,1689,3137.796]
["Italy","BREMBO S.P.A. NOM.","BREMBO S.P.A. NOM. [IT0005252728]","IT0005252728","A2DYYS",null,null,1200,13416]
["Italy","BRUNELLO CUCINELLI SPA","BRUNELLO CUCINELLI SPA [IT0004764699]","IT0004764699","A1JWYK",null,null,234,14192.1]
["Italy","BUZZI UNICEM","BUZZI UNICEM [IT0001347308]","IT0001347308","925963",null,null,500,8605]
["Italy","CAREL INDUSTRIES","CAREL INDUSTRIES [IT0005331019]","IT0005331019","A2JNAJ",null,null,1,24.55]
["Italy","CIVITANAVI SYSTEMS S.P.A.","CIVITANAVI SYSTEMS S.P.A. [IT0005466153]","IT0005466153","A3DEW5",null,null,1000,4650]
["Italy","COMAL S.P.A.","COMAL S.P.A. [IT0005428971]","IT0005428971","A2QKX3",null,null,200,560]
["Italy","CREDITO EMILIANO     EO 1","CREDITO EMILIANO     EO 1 [IT0003121677]","IT0003121677","866464",null,null,1080,7007.4]
["Italy","CY4GATE S.P.A.","CY4GATE S.P.A. [IT0005412504]","IT0005412504","A2P7NA",null,null,90,833.4]
["Italy","DATALOGIC         EO -,52","DATALOGIC         EO -,52 [IT0004053440]","IT0004053440","A0JMQC",null,null,250,2175]
["Italy","DE' LONGHI S.P.A.  EO 1,5","DE' LONGHI S.P.A.  EO 1,5 [IT0003115950]","IT0003115950","694642",null,null,2215,48445.35]
["Italy","DEA CAPITAL S.P.A.","DEA CAPITAL S.P.A. [IT0001431805]","IT0001431805","936385",null,null,84100,88329.06]
["Italy","DEFENCE TECH HOLDING SPA","DEFENCE TECH HOLDING SPA [IT0005461329]","IT0005461329","A3C6GJ",null,null,50,167.25]
["Italy","DIASORIN S.P.A.      EO 1","DIASORIN S.P.A.      EO 1 [IT0003492391]","IT0003492391","A0MTB2",null,null,30,3886.5]
["Italy","DIGITAL VALUE SPA","DIGITAL VALUE SPA [IT0005347429]","IT0005347429","A2N88G",null,null,10,689]
["Italy","EL.EN. S.P.A.","EL.EN. S.P.A. [IT0005453250]","IT0005453250","A3CWAH",null,null,8,108.48]
["Italy","ELES SEMICO.EQUIPM. S.P.A","ELES SEMICO.EQUIPM. S.P.A [IT0005373417]","IT0005373417","A2PME7",null,null,880,1408]
["Italy","ELICA S.P.A.      EO -,20","ELICA S.P.A.      EO -,20 [IT0003404214]","IT0003404214","A0LEFE",null,null,15,39.9]
["Italy","ENAV S.P.A.          EO 1","ENAV S.P.A.          EO 1 [IT0005176406]","IT0005176406","A2ANNA",null,null,1061,4236.39]
["Italy","ENEL S.P.A.          EO 1","ENEL S.P.A.          EO 1 [IT0003128367]","IT0003128367","928624",1625834,8078629.967,420508,2100013.624]
["Italy","ENEL S.P.A. ADR      EO 1","ENEL S.P.A. ADR      EO 1 [US29265W2070]","US29265W2070","A0NCV1",null,null,4052,20010.92]
["Italy","ENI S.P.A.","ENI S.P.A. [IT0003132476]","IT0003132476","897791",356845,5040862.556,77016,1084045.694]
["Italy","ENI S.P.A. ADR/2 EO 1","ENI S.P.A. ADR/2 EO 1 [US26874R1086]","US26874R1086","898285",null,null,375,10456.4]
["Italy","ESPRINET S.P.A.   EO -,15","ESPRINET S.P.A.   EO -,15 [IT0003850929]","IT0003850929","A0EQ3J",null,null,516,3903.39]
["Italy","EXPERT.AI S.P.A.","EXPERT.AI S.P.A. [IT0004496029]","IT0004496029","A1XEPB",null,null,13600,9438.8]
["Italy","FINCANTIERI SPA   O.N.","FINCANTIERI SPA   O.N. [IT0001415246]","IT0001415246","A1161U",null,null,6873,3848.88]
["Italy","GAS PLUS S.P.A.","GAS PLUS S.P.A. [IT0004098510]","IT0004098510","A0LFL3",null,null,700,1900.5]
["Italy","GENERALI","GENERALI [IT0000062072]","IT0000062072","850312",60609,1004171.39,4313,71156.7]
["Italy","GEOX S.P.A.        EO-,10","GEOX S.P.A.        EO-,10 [IT0003697080]","IT0003697080","A0DNCF",null,null,6675,5481.375]
["Italy","GO INTERNET S.P.A.","GO INTERNET S.P.A. [IT0005038002]","IT0005038002","A119N8",null,null,6152,2217.032]
["Italy","GRUPPO MUTUIONLINE","GRUPPO MUTUIONLINE [IT0004195308]","IT0004195308","A0MUDJ",null,null,405,9860]
["Italy","GVS S.P.A.","GVS S.P.A. [IT0005411209]","IT0005411209","A2P5NE",null,null,1769,6371.04]
["Italy","HERA S.P.A.          EO 1","HERA S.P.A.          EO 1 [IT0001250932]","IT0001250932","471473",null,null,2733,7092.135]
["Italy","IMMSI S.P.A.","IMMSI S.P.A. [IT0001413837]","IT0001413837","934585",null,null,203,94.721]
["Italy","IMPRENDIROMA S.P.A.","IMPRENDIROMA S.P.A. [IT0005500571]","IT0005500571","A3DRQR",null,null,40,196]
["Italy","INDUSTRIE DE NORA","INDUSTRIE DE NORA [IT0005186371]","IT0005186371","A3DK0W",null,null,4354,63149.42]
["Italy","INNOVATEC S.P.A.","INNOVATEC S.P.A. [IT0005412298]","IT0005412298","A2P7FV",null,null,3094,5857.731]
["Italy","INTERCOS S.P.A.","INTERCOS S.P.A. [IT0005455875]","IT0005455875","A3C6FY",null,null,550,5618]
["Italy","INTERPUMP GRP     EO 0,52","INTERPUMP GRP     EO 0,52 [IT0001078911]","IT0001078911","904257",null,null,613,27282.84]
["Italy","INTESA SANPAOLO","INTESA SANPAOLO [IT0000072618]","IT0000072618","850605",980241,2073525.2376,210769,444669.9669]
["Italy","INTESA SANPAOLO   ADR/6","INTESA SANPAOLO   ADR/6 [US46115H1077]","US46115H1077","A0MKCL",null,null,120,1572]
["Italy","INTRED S.P.A.","INTRED S.P.A. [IT0005337818]","IT0005337818","A2JRFR",null,null,200,2640]
["Italy","IREN S.P.A.          EO 1","IREN S.P.A.          EO 1 [IT0003027817]","IT0003027817","591767",null,null,46908,70419.51]
["Italy","ITALIAN SEA GROUP","ITALIAN SEA GROUP [IT0005439085]","IT0005439085","A3CQXD",null,null,129,700.86]
["Italy","ITALIAN WINE BRANDS SPA","ITALIAN WINE BRANDS SPA [IT0005075764]","IT0005075764","A14NBX",null,null,400,10625]
["Italy","ITALMOBILIARE","ITALMOBILIARE [IT0005253205]","IT0005253205","A2DRQR",null,null,500,12475]
["Italy","ITWAY SPA","ITWAY SPA [IT0003057624]","IT0003057624","677459",null,null,4000,6412]
["Italy","JUVENTUS FOOTBALL","JUVENTUS FOOTBALL [IT0000336518]","IT0000336518","794314",null,null,64243,17845.58]
["Italy","KI GROUP S.P.A.","KI GROUP S.P.A. [IT0005504797]","IT0005504797","A3DTK0",null,null,20668,1062.3784]
["Italy","LEONARDO ADR 1/2/EO 4,40","LEONARDO ADR 1/2/EO 4,40 [US52660W1018]","US52660W1018","A2AKRS",null,null,1523,5955.06]
["Italy","LEONARDO S.P.A.   EO 4,40","LEONARDO S.P.A.   EO 4,40 [IT0003856405]","IT0003856405","A0ETQX",null,null,26667,195281.534]
["Italy","MEDIOBCA          EO 0,50","MEDIOBCA          EO 0,50 [IT0000062957]","IT0000062957","851715",null,null,1230,11649.555]
["Italy","MONCLER S.P.A.","MONCLER S.P.A. [IT0004965148]","IT0004965148","A1W66W",null,null,2037,103629.68]
["Italy","MONDO TV SPA      EO -,50","MONDO TV SPA      EO -,50 [IT0001447785]","IT0001447785","615213",null,null,10942,5161.24]
["Italy","NATUZZI S.P.A. ADR/5 EO 1","NATUZZI S.P.A. ADR/5 EO 1 [US63905A2006]","US63905A2006","A2PEL9",null,null,152,767.6]
["Italy","NEWLAT FOOD S.P.A","NEWLAT FOOD S.P.A [IT0005385213]","IT0005385213","A2PSR9",null,null,20,89.5]
["Italy","NEWRON PHARMACEUT. EO-,20","NEWRON PHARMACEUT. EO-,20 [IT0004147952]","IT0004147952","A0LF18",2950,3794.225,1200,1573]
["Italy","NEXI S.P.A.","NEXI S.P.A. [IT0005366767]","IT0005366767","A2PF9H",null,null,1332,12490.66]
["Italy","OMER S.P.A. O.N.","OMER S.P.A. O.N. [IT0005453748]","IT0005453748","A3CWNP",null,null,900,2260.5]
["Italy","OPENJOBMETIS S.P.A.  EO 1","OPENJOBMETIS S.P.A.  EO 1 [IT0003683528]","IT0003683528","A2ABKP",null,null,23,181.47]
["Italy","ORSERO S.P.A.","ORSERO S.P.A. [IT0005138703]","IT0005138703","A143S8",null,null,590,8451.4]
["Italy","PIAGGIO + C. NAM.","PIAGGIO + C. NAM. [IT0003073266]","IT0003073266","A0H0Y6",null,null,7203,18872.534]
["Italy","PININFARINA          EO 1","PININFARINA          EO 1 [IT0003056386]","IT0003056386","871485",null,null,5350,5030]
["Italy","PIOVAN S.P.A.","PIOVAN S.P.A. [IT0005337958]","IT0005337958","A2N7H7",null,null,3149,24642.2]
["Italy","PIQUADRO S.P.A.","PIQUADRO S.P.A. [IT0004240443]","IT0004240443","A0M55D",null,null,2094,3978.6]
["Italy","PIRELLI + C.","PIRELLI + C. [IT0005278236]","IT0005278236","A2DX1M",null,null,4200,17217.6]
["Italy","POSTE ITALIANE SPA EO-,51","POSTE ITALIANE SPA EO-,51 [IT0003796171]","IT0003796171","A14V64",null,null,540,5148.84]
["Italy","PRADA S.P.A.UNS.ADR/2 EO1","PRADA S.P.A.UNS.ADR/2 EO1 [US73942H1005]","US73942H1005","A1J2FB",null,null,550,5830]
["Italy","PRADA SPA           EO 1","PRADA SPA           EO 1 [IT0003874101]","IT0003874101","A0NDNB",null,null,14024,72050.705]
["Italy","PRYSMIAN S.P.A.   EO 0,10","PRYSMIAN S.P.A.   EO 0,10 [IT0004176001]","IT0004176001","A0MP84",null,null,490,16173.25]
["Italy","RAI WAY SPA O.N.","RAI WAY SPA O.N. [IT0005054967]","IT0005054967","A12FBT",null,null,1100,5747.5]
["Italy","RCS MEDIAGROUP       EO 1","RCS MEDIAGROUP       EO 1 [IT0004931496]","IT0004931496","A1WZXW",null,null,22290,14818.598]
["Italy","RECORDATI SPA    EO -,125","RECORDATI SPA    EO -,125 [IT0003828271]","IT0003828271","A0EABR",null,null,198,7635.92]
["Italy","RELATECH S.P.A.","RELATECH S.P.A. [IT0005433740]","IT0005433740","A2QQLZ",null,null,6300,14706]
["Italy","REPLY S.P.A.      EO 0,13","REPLY S.P.A.      EO 0,13 [IT0005282865]","IT0005282865","A2G9K9",null,null,47,5731.3]
["Italy","SAFILO GROUP S.P.A.  EO 5","SAFILO GROUP S.P.A.  EO 5 [IT0004604762]","IT0004604762","A1CYET",null,null,517,769.813]
["Italy","SAIPEM","SAIPEM [IT0005495657]","IT0005495657","A3DN68",null,null,52217,54154.104]
["Italy","SALVATORE FERRAG. EO -,10","SALVATORE FERRAG. EO -,10 [IT0004712375]","IT0004712375","A1JB7F",null,null,105,1753.9]
["Italy","SARAS S.P.A.RAFFINERIE S.","SARAS S.P.A.RAFFINERIE S. [IT0000433307]","IT0000433307","A0JL4P",null,null,26791,33742.696]
["Italy","SERI INDUSTRIAL   EO -,18","SERI INDUSTRIAL   EO -,18 [IT0005283640]","IT0005283640","A2G8X2",null,null,126,764.82]
["Italy","SESA S.P.A.","SESA S.P.A. [IT0004729759]","IT0004729759","A1JCG0",null,null,150,17925]
["Italy","SNAM S.P.A.","SNAM S.P.A. [IT0003153415]","IT0003153415","764545",null,null,3700,17853.5]
["Italy","SOGEFI SPA        EO 0,52","SOGEFI SPA        EO 0,52 [IT0000076536]","IT0000076536","875920",null,null,4046,3587.98]
["Italy","SOURCESENSE SPA","SOURCESENSE SPA [IT0005417040]","IT0005417040","A2QBL6",null,null,495,1980]
["Italy","STEVANATO GROUP SPA O.N.","STEVANATO GROUP SPA O.N. [IT0005452658]","IT0005452658","A3CUMB",null,null,210,3087]
["Italy","TAMBURI INVT PARTN.EO-,52","TAMBURI INVT PARTN.EO-,52 [IT0003153621]","IT0003153621","A0HG7H",null,null,7,54.81]
["Italy","TATATU SPA  EO -,10","TATATU SPA  EO -,10 [IT0005507857]","IT0005507857","A3DV0S",null,null,6,47.07]
["Italy","TECHNOGYM S.P.A.","TECHNOGYM S.P.A. [IT0005162406]","IT0005162406","A2AHWL",null,null,12796,93735.81]
["Italy","TELECOM ITALIA","TELECOM ITALIA [IT0003497168]","IT0003497168","120470",4829081,1102812.4733,600843,135086.6569]
["Italy","TELECOM ITALIA ADR 1","TELECOM ITALIA ADR 1 [US87927Y1029]","US87927Y1029","121866",null,null,1200,2760]
["Italy","TELECOM ITALIA RNC","TELECOM ITALIA RNC [IT0003497176]","IT0003497176","120471",33500,7166.7,20000,4590.3302]
["Italy","TENAX INTL SPA","TENAX INTL SPA [IT0005428898]","IT0005428898","A2QLGE",null,null,3700,11798]
["Italy","TERNA R.E.N. SPA  EO -,22","TERNA R.E.N. SPA  EO -,22 [IT0003242622]","IT0003242622","A0B5N8",null,null,954,6836.552]
["Italy","TINEXTA S.P.A.","TINEXTA S.P.A. [IT0005037210]","IT0005037210","A119H6",null,null,499,11566.82]
["Italy","TOD'S SPA            EO 2","TOD'S SPA            EO 2 [IT0003007728]","IT0003007728","588738",null,null,281,9338.1]
["Italy","TXT E-SOLUTIONS    EO-,50","TXT E-SOLUTIONS    EO-,50 [IT0001454435]","IT0001454435","502721",null,null,965,12602.9]
["Italy","UNICREDIT","UNICREDIT [IT0005239360]","IT0005239360","A2DJV6",785027,10164152.456,19245,250469.752]
["Italy","UNICREDIT S.P.A. ADR","UNICREDIT S.P.A. ADR [US9046784065]","US9046784065","A2PAMZ",null,null,400,2520]
["Italy","UNIEURO S.P.A. NOM O.N.","UNIEURO S.P.A. NOM O.N. [IT0005239881]","IT0005239881","A2DNGD",null,null,293,3935.28]
["Italy","UNIPOLSAI ASSICU.SPA O.N.","UNIPOLSAI ASSICU.SPA O.N. [IT0004827447]","IT0004827447","A1J0SG",null,null,1000,2446]
["Italy","WEBUILD S.P.A.","WEBUILD S.P.A. [IT0003865570]","IT0003865570","A0ET41",null,null,1,1.58]
["Italy","ZIGNAGO VETRO     EO -,10","ZIGNAGO VETRO     EO -,10 [IT0004171440]","IT0004171440","A0MSP6",null,null,626,8843.04]
["Japan","ACOM CO. LTD","ACOM CO. LTD [JP3108600002]","JP3108600002","887795",null,null,44,95.92]
["Japan","ADVANTEST  ADR NEW/1 O.N.","ADVANTEST  ADR NEW/1 O.N. [US00762U2006]","US00762U2006","A0KE8F",null,null,913,56335.5]
["Japan","ADVANTEST CORP.","ADVANTEST CORP. [JP3122400009]","JP3122400009","868805",null,null,701,43769.4]
["Japan","ADWAYS INC.","ADWAYS INC. [JP3121970002]","JP3121970002","A0M7G6",null,null,378,1474.2]
["Japan","AEON CO.LTD.","AEON CO.LTD. [JP3388200002]","JP3388200002","863094",null,null,170,3094]
["Japan","AGC INC.","AGC INC. [JP3112000009]","JP3112000009","853783",null,null,204,6584]
["Japan","AIFUL CORP.","AIFUL CORP. [JP3105040004]","JP3105040004","908364",null,null,500,1370]
["Japan","AIR WATER INC.","AIR WATER INC. [JP3160670000]","JP3160670000","864506",null,null,200,2260]
["Japan","ALPS ALPLINE CO. LTD.","ALPS ALPLINE CO. LTD. [JP3126400005]","JP3126400005","856461",null,null,134,1208.928]
["Japan","ANA HOLDINGS INC.","ANA HOLDINGS INC. [JP3429800000]","JP3429800000","861920",null,null,15,298.05]
["Japan","ANRITSU CORP.","ANRITSU CORP. [JP3128800004]","JP3128800004","857730",null,null,118,1227.2]
["Japan","AOZORA BANK LTD","AOZORA BANK LTD [JP3711200000]","JP3711200000","A0LCLC",null,null,598,10644.4]
["Japan","ARTERIA NETWORKS CORP.","ARTERIA NETWORKS CORP. [JP3126240005]","JP3126240005","A2PAHJ",null,null,200,1810]
["Japan","ASAHI GROUP HOLDINGS LTD.","ASAHI GROUP HOLDINGS LTD. [JP3116000005]","JP3116000005","853764",null,null,1612,47609.91]
["Japan","ASAHI HOLDINGS INC.","ASAHI HOLDINGS INC. [JP3116700000]","JP3116700000","A0RL25",null,null,360,5051.6]
["Japan","ASAHI KASEI","ASAHI KASEI [JP3111200006]","JP3111200006","857993",null,null,3321,23550.932]
["Japan","ASICS CORP.","ASICS CORP. [JP3118000003]","JP3118000003","860398",null,null,2749,51132.97]
["Japan","ASICS CORP.(UNSP.ADR)/1","ASICS CORP.(UNSP.ADR)/1 [US04521N1019]","US04521N1019","A3CMXD",null,null,4,68.8]
["Japan","ASTELLAS PHARMA INC.","ASTELLAS PHARMA INC. [JP3942400007]","JP3942400007","856273",null,null,6305,95192.95]
["Japan","AZBIL CORP.","AZBIL CORP. [JP3937200008]","JP3937200008","860186",null,null,5,138]
["Japan","BANDAI NAMCO HOLDINGS INC","BANDAI NAMCO HOLDINGS INC [JP3778630008]","JP3778630008","A0F6LZ",null,null,118,7440.52]
["Japan","BELLUNA CO. LTD","BELLUNA CO. LTD [JP3835650007]","JP3835650007","892809",null,null,100,472]
["Japan","BRIDGESTONE CORP.","BRIDGESTONE CORP. [JP3830800003]","JP3830800003","857226",null,null,228,8324.6]
["Japan","BROTHER IND.","BROTHER IND. [JP3830000000]","JP3830000000","857451",null,null,35,546]
["Japan","CANON INC.","CANON INC. [JP3242800005]","JP3242800005","853055",null,null,1010,21995.76]
["Japan","CANON INC. ADR/1 O.N.","CANON INC. ADR/1 O.N. [US1380063099]","US1380063099","866490",null,null,190,4194.6]
["Japan","CAPCOM CO.LTD","CAPCOM CO.LTD [JP3218900003]","JP3218900003","886135",null,null,2613,77241.9]
["Japan","CASIO COMPUTER","CASIO COMPUTER [JP3209000003]","JP3209000003","859901",null,null,1574,14558.6]
["Japan","CENTRAL JAP RWY","CENTRAL JAP RWY [JP3566800003]","JP3566800003","908593",null,null,8,944.8]
["Japan","CHIYODA CORP.","CHIYODA CORP. [JP3528600004]","JP3528600004","603165",null,null,378,1013.04]
["Japan","CHUGAI PHARMACEUT'L","CHUGAI PHARMACEUT'L [JP3519400000]","JP3519400000","857216",null,null,10,245.5]
["Japan","CITIZEN WATCH CO. LTD.","CITIZEN WATCH CO. LTD. [JP3352400000]","JP3352400000","856503",null,null,2286,9222.4]
["Japan","COSMO ENERGY HLDGS","COSMO ENERGY HLDGS [JP3298000005]","JP3298000005","A14Z3E",null,null,20,520]
["Japan","CRED. SAISON CO.LTD","CRED. SAISON CO.LTD [JP3271400008]","JP3271400008","858069",null,null,200,2240]
["Japan","CYBERDYNE INC.","CYBERDYNE INC. [JP3311530004]","JP3311530004","A1XFZ0",null,null,1043,2445.202]
["Japan","DAIHEN CORP.","DAIHEN CORP. [JP3497800007]","JP3497800007","859037",null,null,20,576]
["Japan","DAIICHI SANKYO CO. LTD","DAIICHI SANKYO CO. LTD [JP3475350009]","JP3475350009","A0F57T",null,null,4485,144731.24]
["Japan","DAIKI ALUM. IND.","DAIKI ALUM. IND. [JP3480600000]","JP3480600000","877438",null,null,52,460.9]
["Japan","DAIKIN IND. LTD","DAIKIN IND. LTD [JP3481800005]","JP3481800005","857771",null,null,706,110817.9]
["Japan","DAIKIN INDUSTR.UNSP.ADR","DAIKIN INDUSTR.UNSP.ADR [US23381B1061]","US23381B1061","A1W1Q6",null,null,220,3532.5]
["Japan","DAIKYONISHIKAWA CORP.","DAIKYONISHIKAWA CORP. [JP3481300006]","JP3481300006","A1XFA9",null,null,250,1035]
["Japan","DAISHINKU CORP.","DAISHINKU CORP. [JP3484400001]","JP3484400001","868897",null,null,170,1003]
["Japan","DAIWA HOUSE IND.","DAIWA HOUSE IND. [JP3505000004]","JP3505000004","856805",null,null,239,5114.6]
["Japan","DAIWA SEC. GRP INC.","DAIWA SEC. GRP INC. [JP3502200003]","JP3502200003","857092",null,null,10,41]
["Japan","DEMAE-CAN CO. LTD.","DEMAE-CAN CO. LTD. [JP3952870008]","JP3952870008","A0JM3N",null,null,3000,10740]
["Japan","DENSO CORP.","DENSO CORP. [JP3551500006]","JP3551500006","858734",null,null,37,1956.56]
["Japan","DENTSU GROUP INC.","DENTSU GROUP INC. [JP3551520004]","JP3551520004","763961",null,null,500,15600]
["Japan","DIC CORP.","DIC CORP. [JP3493400000]","JP3493400000","864407",null,null,39,679]
["Japan","EBARA CORP.","EBARA CORP. [JP3166000004]","JP3166000004","858656",null,null,215,7773.8]
["Japan","EISAI CO. LTD","EISAI CO. LTD [JP3160400002]","JP3160400002","855526",null,null,5833,375988.54]
["Japan","ENEOS HOLDINGS INC.","ENEOS HOLDINGS INC. [JP3386450005]","JP3386450005","A1CS9H",null,null,1141,3928.82]
["Japan","EUGLENA CO. LTD","EUGLENA CO. LTD [JP3944370000]","JP3944370000","A1KCNK",null,null,200,1230]
["Japan","FANUC CORP.","FANUC CORP. [JP3802400006]","JP3802400006","863731",null,null,1631,229276.9]
["Japan","FANUC CORP.UNSP.ADR 1/10","FANUC CORP.UNSP.ADR 1/10 [US3073051027]","US3073051027","A0YEKG",null,null,2530,35949]
["Japan","FAST RETAILING CO.  YN 50","FAST RETAILING CO.  YN 50 [JP3802300008]","JP3802300008","891638",null,null,70,39580]
["Japan","FUJI CORP.","FUJI CORP. [JP3809200003]","JP3809200003","869134",null,null,400,6040]
["Japan","FUJI ELECTRIC CO. LTD.","FUJI ELECTRIC CO. LTD. [JP3820000002]","JP3820000002","857726",null,null,25,1030]
["Japan","FUJI OIL CO. LTD.","FUJI OIL CO. LTD. [JP3160300004]","JP3160300004","213712",null,null,1000,2020]
["Japan","FUJIFILM HOLDINGS CORP.","FUJIFILM HOLDINGS CORP. [JP3814000000]","JP3814000000","854607",null,null,3038,144638.48]
["Japan","FUJIKURA LTD","FUJIKURA LTD [JP3811000003]","JP3811000003","859317",null,null,12280,87518.5]
["Japan","FUJITSU LTD","FUJITSU LTD [JP3818000006]","JP3818000006","855182",null,null,40,5313.3]
["Japan","FURUKAWA CO.","FURUKAWA CO. [JP3826800009]","JP3826800009","861451",null,null,34,321.3]
["Japan","FURUKAWA ELECTRIC CO.LTD.","FURUKAWA ELECTRIC CO.LTD. [JP3827200001]","JP3827200001","854857",null,null,330,5908.8]
["Japan","GIFTEE INC.","GIFTEE INC. [JP3264870001]","JP3264870001","A2PRU1",null,null,32,521.6]
["Japan","GLORY LTD","GLORY LTD [JP3274400005]","JP3274400005","868395",null,null,20,280]
["Japan","GREE INC.","GREE INC. [JP3274070006]","JP3274070006","A0RD8Z",null,null,4000,20990]
["Japan","GS YUASA CORP.","GS YUASA CORP. [JP3385820000]","JP3385820000","A0B9FC",null,null,11,168.08]
["Japan","GUNGHO ONLINE ENTMT","GUNGHO ONLINE ENTMT [JP3235900002]","JP3235900002","A0D8WH",null,null,71,1034.6]
["Japan","H2O RETAILING CORP.","H2O RETAILING CORP. [JP3774600005]","JP3774600005","863425",null,null,100,840]
["Japan","HARMONIC DRIVE","HARMONIC DRIVE [JP3765150002]","JP3765150002","912928",null,null,300,8455.6]
["Japan","HASEKO CORP.","HASEKO CORP. [JP3768600003]","JP3768600003","860797",null,null,230,2507]
["Japan","HEALIOS K.K.","HEALIOS K.K. [JP3835100003]","JP3835100003","A14U80",null,null,750,1447.5]
["Japan","HIKARI TSUSHIN INC.","HIKARI TSUSHIN INC. [JP3783420007]","JP3783420007","899393",null,null,785,109090.4]
["Japan","HITACHI LTD","HITACHI LTD [JP3788600009]","JP3788600009","853219",null,null,2054,102592.73]
["Japan","HITACHI LTD ADR/10","HITACHI LTD ADR/10 [US4335785071]","US4335785071","853788",null,null,45,4360]
["Japan","HITACHI MET.","HITACHI MET. [JP3786200000]","JP3786200000","857957",null,null,276,4155]
["Japan","HITACHI ZOSEN CORP.","HITACHI ZOSEN CORP. [JP3789000001]","JP3789000001","858468",null,null,334,2018.356]
["Japan","HOKKAIDO EL. PWR","HOKKAIDO EL. PWR [JP3850200001]","JP3850200001","856941",null,null,160,524.8]
["Japan","HONDA MOTOR","HONDA MOTOR [JP3854600008]","JP3854600008","853226",null,null,1075,24645.05]
["Japan","HONDA MOTOR ADR/1O.N.","HONDA MOTOR ADR/1O.N. [US4381283088]","US4381283088","858326",null,null,205,4634]
["Japan","HOSHIZAKI CORP.","HOSHIZAKI CORP. [JP3845770001]","JP3845770001","A0RD5X",null,null,10,304]
["Japan","HOYA CORP.","HOYA CORP. [JP3837800006]","JP3837800006","856625",null,null,13,1333.15]
["Japan","IBIDEN CO.LTD","IBIDEN CO.LTD [JP3148800000]","JP3148800000","854866",null,null,21,806.4]
["Japan","IDEMITSU KOSAN CO. LTD","IDEMITSU KOSAN CO. LTD [JP3142500002]","JP3142500002","A0LB29",null,null,5,112]
["Japan","IHI CORP.","IHI CORP. [JP3134800006]","JP3134800006","854347",null,null,499,11556.2]
["Japan","INTERNET IN.JP.ADR 1 ON","INTERNET IN.JP.ADR 1 ON [US46059T1097]","US46059T1097","924926",null,null,200,6440]
["Japan","ISETAN MITSUKOSHI HLDGS","ISETAN MITSUKOSHI HLDGS [JP3894900004]","JP3894900004","A0NFRG",null,null,204,1632]
["Japan","ISTYLE INC.","ISTYLE INC. [JP3102320003]","JP3102320003","A1JURK",null,null,2500,8380]
["Japan","ISUZU MOTORS LTD","ISUZU MOTORS LTD [JP3137200006]","JP3137200006","858329",null,null,11,142.5]
["Japan","ITOCHU CORP.","ITOCHU CORP. [JP3143600009]","JP3143600009","855471",null,null,7574,223690.25]
["Japan","JAFCO GROUP CO. LTD.","JAFCO GROUP CO. LTD. [JP3389900006]","JP3389900006","887715",null,null,3163,50263.06]
["Japan","JAPAN AIRLINES CO. LTD","JAPAN AIRLINES CO. LTD [JP3705200008]","JP3705200008","855181",null,null,1178,21358.78]
["Japan","JAPAN AVIATION EL.","JAPAN AVIATION EL. [JP3705600009]","JP3705600009","864074",null,null,705,11128.5]
["Japan","JAPAN PETROLEUM EXPLORAT.","JAPAN PETROLEUM EXPLORAT. [JP3421100003]","JP3421100003","A0BK3K",null,null,200,5720]
["Japan","JAPAN POST HOLDINGS CO.","JAPAN POST HOLDINGS CO. [JP3752900005]","JP3752900005","A14Z74",null,null,1858,13126.128]
["Japan","JAPAN POST INSURANCE CO.","JAPAN POST INSURANCE CO. [JP3233250004]","JP3233250004","A14Z8K",null,null,200,2940]
["Japan","JAPAN STEEL WKS LTD","JAPAN STEEL WKS LTD [JP3721400004]","JP3721400004","858684",null,null,81,1668.6]
["Japan","JAPAN TOBACCO","JAPAN TOBACCO [JP3726800000]","JP3726800000","893151",null,null,14317,272304.185]
["Japan","JAPAN TOBACCO UNSP.ADR1/2","JAPAN TOBACCO UNSP.ADR1/2 [US4711052054]","US4711052054","A14RTA",null,null,1994,18992]
["Japan","JEOL -JAPAN EL.OPT.-","JEOL -JAPAN EL.OPT.- [JP3735000006]","JP3735000006","857766",null,null,452,16904]
["Japan","JFE HOLDINGS INC.","JFE HOLDINGS INC. [JP3386030005]","JP3386030005","724564",null,null,260,2548]
["Japan","JGC HOLDINGS CORP.","JGC HOLDINGS CORP. [JP3667600005]","JP3667600005","859157",null,null,502,6660.9]
["Japan","JVCKENWOOD CORP.","JVCKENWOOD CORP. [JP3386410009]","JP3386410009","A0Q89Q",null,null,3000,6500]
["Japan","KAJIMA CORP.","KAJIMA CORP. [JP3210200006]","JP3210200006","857003",null,null,500,4925]
["Japan","KAKAKU.COM INC.","KAKAKU.COM INC. [JP3206000006]","JP3206000006","A0B6VG",null,null,250,3925]
["Japan","KANAMIC NETWORK CO. O.N.","KANAMIC NETWORK CO. O.N. [JP3215100003]","JP3215100003","A2DF57",null,null,800,3528]
["Japan","KANEKA CORP.","KANEKA CORP. [JP3215800008]","JP3215800008","857863",null,null,200,4840]
["Japan","KANSAI EL. PWR","KANSAI EL. PWR [JP3228600007]","JP3228600007","853264",null,null,751,5934.55]
["Japan","KANSAI PAINT CO.LTD","KANSAI PAINT CO.LTD [JP3229400001]","JP3229400001","869150",null,null,55,748]
["Japan","KAO CORP.","KAO CORP. [JP3205800000]","JP3205800000","857031",null,null,206,7649.44]
["Japan","KAWASAKI HEAVY IND.","KAWASAKI HEAVY IND. [JP3224200000]","JP3224200000","858920",null,null,690,13754.025]
["Japan","KAWASAKI KISEN","KAWASAKI KISEN [JP3223800008]","JP3223800008","862868",null,null,8,141.32]
["Japan","KAWASAKI KISEN K. ADR/1/2","KAWASAKI KISEN K. ADR/1/2 [US4863642017]","US4863642017","A3DRXA",null,null,4000,37050]
["Japan","KDDI CORP.","KDDI CORP. [JP3496400007]","JP3496400007","887603",null,null,150,4251]
["Japan","KDDI CORP.UNSP.ADR 4","KDDI CORP.UNSP.ADR 4 [US48667L1061]","US48667L1061","A0YGY1",null,null,10,150]
["Japan","KEWPIE CORP.","KEWPIE CORP. [JP3244800003]","JP3244800003","862858",null,null,41,692.9]
["Japan","KEYENCE CORP.","KEYENCE CORP. [JP3236200006]","JP3236200006","874827",null,null,190,76140]
["Japan","KIKKOMAN CORP.","KIKKOMAN CORP. [JP3240400006]","JP3240400006","856983",null,null,1,53]
["Japan","KIRIN HOLDINGS CO. LTD.","KIRIN HOLDINGS CO. LTD. [JP3258000003]","JP3258000003","853682",null,null,450,7119]
["Japan","KOBE BUSSAN CO. LTD","KOBE BUSSAN CO. LTD [JP3291200008]","JP3291200008","A0JMY8",null,null,145,3688]
["Japan","KOBE STEEL","KOBE STEEL [JP3289800009]","JP3289800009","858737",null,null,434,1883.066]
["Japan","KOMATSU LTD","KOMATSU LTD [JP3304200003]","JP3304200003","854658",null,null,3310,70837.8]
["Japan","KONAMI GROUP CORP.","KONAMI GROUP CORP. [JP3300200007]","JP3300200007","870269",null,null,29,1322.12]
["Japan","KONICA MINOLTA INC.","KONICA MINOLTA INC. [JP3300600008]","JP3300600008","857929",null,null,1341,5307.285]
["Japan","KOSE CORP.","KOSE CORP. [JP3283650004]","JP3283650004","931250",null,null,100,10500]
["Japan","KUBOTA CORP.","KUBOTA CORP. [JP3266400005]","JP3266400005","857751",null,null,5442,77561.7]
["Japan","KURARAY CO. LTD     YN 50","KURARAY CO. LTD     YN 50 [JP3269600007]","JP3269600007","858272",null,null,114,833.9]
["Japan","KUREHA CORP.","KUREHA CORP. [JP3271600003]","JP3271600003","863565",null,null,69,4692]
["Japan","KURITA WATER IND.","KURITA WATER IND. [JP3270000007]","JP3270000007","851119",null,null,1740,73884.98]
["Japan","KURITA WTR IND.UNSP.ADR 2","KURITA WTR IND.UNSP.ADR 2 [US5012831054]","US5012831054","A2QR2C",null,null,2,171]
["Japan","KYOCERA CORP.","KYOCERA CORP. [JP3249600002]","JP3249600002","860614",null,null,137,6461.38]
["Japan","KYOCERA CORP. ADR/1 O.N.","KYOCERA CORP. ADR/1 O.N. [US5015562037]","US5015562037","865545",null,null,10,492]
["Japan","KYOWA KIRIN CO. LTD.","KYOWA KIRIN CO. LTD. [JP3256000005]","JP3256000005","858523",null,null,25,550]
["Japan","LIXIL CORP.","LIXIL CORP. [JP3626800001]","JP3626800001","872998",null,null,210,3105.2]
["Japan","LOOK HOLDINGS INC.","LOOK HOLDINGS INC. [JP3981000007]","JP3981000007","867225",null,null,500,7250]
["Japan","M3 INC.","M3 INC. [JP3435750009]","JP3435750009","A0B8RE",null,null,70,2100]
["Japan","MACROMILL INC. O.N.","MACROMILL INC. O.N. [JP3863030007]","JP3863030007","A2DL9P",null,null,800,5905]
["Japan","MAKITA CORP.","MAKITA CORP. [JP3862400003]","JP3862400003","856907",null,null,654,12238.78]
["Japan","MARUBENI CORP.","MARUBENI CORP. [JP3877600001]","JP3877600001","860414",null,null,9739,100627.1]
["Japan","MARUHA NICHIRO CORP.","MARUHA NICHIRO CORP. [JP3876600002]","JP3876600002","A1XFC8",null,null,129,2128.5]
["Japan","MAZDA MOTOR CORP","MAZDA MOTOR CORP [JP3868400007]","JP3868400007","854131",null,null,1113,8549.214]
["Japan","MCDONALD S HLDG CO.J.","MCDONALD S HLDG CO.J. [JP3750500005]","JP3750500005","693608",null,null,331,12171.8]
["Japan","MEDPEER INC.","MEDPEER INC. [JP3921240002]","JP3921240002","A1153F",null,null,140,1750]
["Japan","MEGACHIPS CORP.","MEGACHIPS CORP. [JP3920860008]","JP3920860008","915913",null,null,10,178]
["Japan","MEIJI HOLDINGS CO.LTD","MEIJI HOLDINGS CO.LTD [JP3918000005]","JP3918000005","A0RL1S",null,null,66,2879.2]
["Japan","MERCARI INC.","MERCARI INC. [JP3921290007]","JP3921290007","A2JNWE",null,null,376,6764.8]
["Japan","METAWATER CO.LTD","METAWATER CO.LTD [JP3921260000]","JP3921260000","A12GHB",null,null,98,1234.8]
["Japan","MICRONICS JAPAN CO. LTD","MICRONICS JAPAN CO. LTD [JP3750400008]","JP3750400008","906582",null,null,240,2474]
["Japan","MITSU.CH.GRP ADR/5","MITSU.CH.GRP ADR/5 [US6067631001]","US6067631001","A0YC5E",null,null,100,2400]
["Japan","MITSUBISHI CHEMICAL GROUP","MITSUBISHI CHEMICAL GROUP [JP3897700005]","JP3897700005","A0F6CH",null,null,150,747]
["Japan","MITSUBISHI CORP.","MITSUBISHI CORP. [JP3898400001]","JP3898400001","857124",null,null,2937,91356.62]
["Japan","MITSUBISHI EL. CORP.","MITSUBISHI EL. CORP. [JP3902400005]","JP3902400005","856532",null,null,4220,39505.12]
["Japan","MITSUBISHI EST.","MITSUBISHI EST. [JP3899600005]","JP3899600005","853684",null,null,1000,12800]
["Japan","MITSUBISHI HC CAPITAL INC","MITSUBISHI HC CAPITAL INC [JP3499800005]","JP3499800005","872699",null,null,250,1100]
["Japan","MITSUBISHI HEAVY","MITSUBISHI HEAVY [JP3900000005]","JP3900000005","853314",null,null,1624,58744.03]
["Japan","MITSUBISHI MAT.","MITSUBISHI MAT. [JP3903000002]","JP3903000002","857634",null,null,160,2208]
["Japan","MITSUBISHI MOTORS","MITSUBISHI MOTORS [JP3899800001]","JP3899800001","876551",null,null,21595,88831.476]
["Japan","MITSUBISHI PAPER M.","MITSUBISHI PAPER M. [JP3901200000]","JP3901200000","859183",null,null,27,50.49]
["Japan","MITSUBISHI UFJ    ADR 1","MITSUBISHI UFJ    ADR 1 [US6068221042]","US6068221042","A0HF5M",null,null,2829,14126.1]
["Japan","MITSUBISHI UFJ FINL GRP","MITSUBISHI UFJ FINL GRP [JP3902900004]","JP3902900004","657892",null,null,2047,10186.225]
["Japan","MITSUI + CO.","MITSUI + CO. [JP3893600001]","JP3893600001","853656",null,null,10909,288316.84]
["Japan","MITSUI E+S HLDGS CO. LTD.","MITSUI E+S HLDGS CO. LTD. [JP3891600003]","JP3891600003","858575",null,null,3020,8924.8]
["Japan","MITSUI OSK LINES","MITSUI OSK LINES [JP3362700001]","JP3362700001","862503",null,null,286,6333.42]
["Japan","MIXI INC.","MIXI INC. [JP3882750007]","JP3882750007","A0KFKM",null,null,70,1134]
["Japan","MIZUHO FINL GROUP","MIZUHO FINL GROUP [JP3885780001]","JP3885780001","200455",null,null,228,2606.4]
["Japan","MONEX GROUP INC.","MONEX GROUP INC. [JP3869970008]","JP3869970008","A0B7CU",null,null,10,31]
["Japan","MORINAGA MILK IND.","MORINAGA MILK IND. [JP3926800008]","JP3926800008","857223",null,null,20,628]
["Japan","MS+AD INSUR.GRP HLDGS INC","MS+AD INSUR.GRP HLDGS INC [JP3890310000]","JP3890310000","A0NFRH",null,null,64,1802]
["Japan","MURATA MFG","MURATA MFG [JP3914400001]","JP3914400001","853657",null,null,12,635.14]
["Japan","MUSASHI SEIMITSU IND.","MUSASHI SEIMITSU IND. [JP3912700006]","JP3912700006","917549",null,null,200,2234]
["Japan","NABTESCO CORP.","NABTESCO CORP. [JP3651210001]","JP3651210001","251734",null,null,100,2120]
["Japan","NAKANISHI INC.","NAKANISHI INC. [JP3642500007]","JP3642500007","940070",null,null,10,195]
["Japan","NAMURA SHIPBLDG LTD","NAMURA SHIPBLDG LTD [JP3651400008]","JP3651400008","879098",null,null,2900,9343]
["Japan","NEC CORP.","NEC CORP. [JP3733000008]","JP3733000008","853675",null,null,1195,39847.2]
["Japan","NEXON CO. LTD","NEXON CO. LTD [JP3758190007]","JP3758190007","A1JPFB",null,null,2825,48408]
["Japan","NGK INSULATORS","NGK INSULATORS [JP3695200000]","JP3695200000","862417",null,null,125,1537.5]
["Japan","NGK SPARK PLUG","NGK SPARK PLUG [JP3738600000]","JP3738600000","863460",null,null,68,1205.3]
["Japan","NH FOODS LTD.","NH FOODS LTD. [JP3743000006]","JP3743000006","853946",null,null,198,5202]
["Japan","NICHIREI CORP.","NICHIREI CORP. [JP3665200006]","JP3665200006","856386",null,null,289,5334.1]
["Japan","NIDEC CORP.","NIDEC CORP. [JP3734800000]","JP3734800000","878403",null,null,71,4281.88]
["Japan","NIDEC CORP.SPONS.ADR/1/4","NIDEC CORP.SPONS.ADR/1/4 [US6540901096]","US6540901096","505531",null,null,85,1258]
["Japan","NIKON CORP.","NIKON CORP. [JP3657400002]","JP3657400002","853326",null,null,16646,162183.055]
["Japan","NINTENDO CO. LTD","NINTENDO CO. LTD [JP3756600007]","JP3756600007","864009",null,null,19655,803814.59]
["Japan","NINTENDO UNS.ADR/0,25O.N.","NINTENDO UNS.ADR/0,25O.N. [US6544453037]","US6544453037","905551",null,null,12970,132031.5]
["Japan","NIPPON CARBON","NIPPON CARBON [JP3690400001]","JP3690400001","862853",null,null,192,5952]
["Japan","NIPPON DENKO CO.LTD","NIPPON DENKO CO.LTD [JP3734600004]","JP3734600004","864734",null,null,11600,31884]
["Japan","NIPPON EL. GLASS","NIPPON EL. GLASS [JP3733400000]","JP3733400000","866059",null,null,701,12285.7]
["Japan","NIPPON GAS CO. LTD","NIPPON GAS CO. LTD [JP3695600001]","JP3695600001","864398",null,null,513,7753.5]
["Japan","NIPPON LIGHT MET. HLDGS","NIPPON LIGHT MET. HLDGS [JP3700200003]","JP3700200003","A1J41T",null,null,195,2008.5]
["Japan","NIPPON SANSO HOLDINGS","NIPPON SANSO HOLDINGS [JP3711600001]","JP3711600001","857546",null,null,8984,142057.4]
["Japan","NIPPON SHEET GLASS","NIPPON SHEET GLASS [JP3686800008]","JP3686800008","864743",null,null,3518,13415.32]
["Japan","NIPPON STEEL CORP.","NIPPON STEEL CORP. [JP3381000003]","JP3381000003","859164",null,null,400,6079.6]
["Japan","NIPPON TEL. TEL.","NIPPON TEL. TEL. [JP3735400008]","JP3735400008","873029",null,null,27974,747374.65]
["Japan","NIPPON YUSEN","NIPPON YUSEN [JP3753000003]","JP3753000003","859849",null,null,1795,33815.845]
["Japan","NISSAN MOTOR","NISSAN MOTOR [JP3672400003]","JP3672400003","853686",null,null,885,3065.27]
["Japan","NISSHIN SEI.","NISSHIN SEI. [JP3676800000]","JP3676800000","859590",null,null,88,994.4]
["Japan","NISSUI CORP.","NISSUI CORP. [JP3718800000]","JP3718800000","854348",null,null,555,1984.7]
["Japan","NITTETSU MNG CO.LTD","NITTETSU MNG CO.LTD [JP3680800004]","JP3680800004","869833",null,null,100,2280]
["Japan","NITTO BOSEKI","NITTO BOSEKI [JP3684400009]","JP3684400009","863674",null,null,400,5988.6]
["Japan","NITTO DENKO","NITTO DENKO [JP3684000007]","JP3684000007","862930",null,null,15,900]
["Japan","NOMURA HLDGS","NOMURA HLDGS [JP3762600009]","JP3762600009","857054",null,null,17794,58289.352]
["Japan","NOMURA RESEARCH IN.","NOMURA RESEARCH IN. [JP3762800005]","JP3762800005","630026",null,null,120,2544]
["Japan","NTT DATA CORP.","NTT DATA CORP. [JP3165700000]","JP3165700000","895009",null,null,362,5140.4]
["Japan","OBAYASHI CORP.","OBAYASHI CORP. [JP3190000004]","JP3190000004","858426",null,null,50,335]
["Japan","OBIC CO. LTD","OBIC CO. LTD [JP3173400007]","JP3173400007","917664",null,null,120,18140]
["Japan","OJI HOLDINGS CORP.","OJI HOLDINGS CORP. [JP3174410005]","JP3174410005","859846",null,null,1230,4623.26]
["Japan","OKI EL. IND.","OKI EL. IND. [JP3194000000]","JP3194000000","857207",null,null,393,1994.5]
["Japan","OLYMPUS CORP.","OLYMPUS CORP. [JP3201200007]","JP3201200007","856840",null,null,4158,82250.105]
["Japan","OLYMPUS CORP. ADR","OLYMPUS CORP. ADR [US68163W1099]","US68163W1099","249905",null,null,550,11380]
["Japan","ONO PHARMACEUT.","ONO PHARMACEUT. [JP3197600004]","JP3197600004","859650",null,null,37,843.6]
["Japan","OPEN HOUSE GROUP CO. LTD.","OPEN HOUSE GROUP CO. LTD. [JP3173540000]","JP3173540000","A1W458",null,null,72,2808]
["Japan","ORIENTAL LAND CO.","ORIENTAL LAND CO. [JP3198900007]","JP3198900007","903984",null,null,48,6576]
["Japan","OSAKA GAS CO. LTD","OSAKA GAS CO. LTD [JP3180400008]","JP3180400008","858464",null,null,163,2413.1]
["Japan","OSAKA TITANIUM TECHNO.CO.","OSAKA TITANIUM TECHNO.CO. [JP3407200009]","JP3407200009","541893",null,null,612,17545.2]
["Japan","OTSUKA CORP.","OTSUKA CORP. [JP3188200004]","JP3188200004","502503",null,null,50,1510]
["Japan","OTSUKA HOLDINGS CO.LTD.","OTSUKA HOLDINGS CO.LTD. [JP3188220002]","JP3188220002","A1C9KC",null,null,12,364.8]
["Japan","OUTSOURCING INC.","OUTSOURCING INC. [JP3105270007]","JP3105270007","A0DN3Z",null,null,1300,11110]
["Japan","PAC. MET. CO. LTD","PAC. MET. CO. LTD [JP3448000004]","JP3448000004","859172",null,null,1385,18246]
["Japan","PAN PACIFIC INT.HLDG.CORP","PAN PACIFIC INT.HLDG.CORP [JP3639650005]","JP3639650005","914702",null,null,300,5190]
["Japan","PANASONIC HO   ADR/1 O.N.","PANASONIC HO   ADR/1 O.N. [US69832A2050]","US69832A2050","A0RAWF",null,null,5842,48779.1]
["Japan","PANASONIC HOLDINGS CORP.","PANASONIC HOLDINGS CORP. [JP3866800000]","JP3866800000","853666",null,null,50761,437046.132]
["Japan","POLA ORBIS HLDGS INC.","POLA ORBIS HLDGS INC. [JP3855900001]","JP3855900001","A1CWEB",null,null,1000,13000]
["Japan","RACCOON HOLDINGS INC.","RACCOON HOLDINGS INC. [JP3967050000]","JP3967050000","A0JKE7",null,null,45,391.5]
["Japan","RAKUTEN GROUP INC.","RAKUTEN GROUP INC. [JP3967200001]","JP3967200001","927128",null,null,2645,12216.53]
["Japan","RECRUIT HOLDINGS CO.LTD","RECRUIT HOLDINGS CO.LTD [JP3970300004]","JP3970300004","A12BJJ",null,null,83,2531.5]
["Japan","RENESAS ELECTRONICS CORP.","RENESAS ELECTRONICS CORP. [JP3164720009]","JP3164720009","812960",null,null,1458,14059.972]
["Japan","RESONA HOLDINGS INC.","RESONA HOLDINGS INC. [JP3500610005]","JP3500610005","766461",null,null,2000,8515]
["Japan","RICOH CO. LTD","RICOH CO. LTD [JP3973400009]","JP3973400009","854279",null,null,140,1033]
["Japan","ROHM CO. LTD","ROHM CO. LTD [JP3982800009]","JP3982800009","869082",null,null,405,30695.2]
["Japan","RYOHIN KEIKAKU CO.","RYOHIN KEIKAKU CO. [JP3976300008]","JP3976300008","896506",null,null,350,3570]
["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,7,301]
["Japan","SANKYU INC.","SANKYU INC. [JP3326000001]","JP3326000001","861095",null,null,170,5522]
["Japan","SANRIO CO. LTD","SANRIO CO. LTD [JP3343200006]","JP3343200006","866933",null,null,720,22604]
["Japan","SANTEN PHARMA.","SANTEN PHARMA. [JP3336000009]","JP3336000009","864318",null,null,843,6028.9]
["Japan","SANYO CHEMICAL IND.","SANYO CHEMICAL IND. [JP3337600005]","JP3337600005","864537",null,null,52,1539.2]
["Japan","SAPPORO HOLDINGS","SAPPORO HOLDINGS [JP3320800000]","JP3320800000","851177",null,null,250,6000]
["Japan","SB TECHNOLOGY CORP.","SB TECHNOLOGY CORP. [JP3436150001]","JP3436150001","924324",null,null,374,5298.4]
["Japan","SBI HOLDINGS INC.","SBI HOLDINGS INC. [JP3436120004]","JP3436120004","591037",null,null,584,10638.8]
["Japan","SCREEN HOLDINGS CO. LTD.","SCREEN HOLDINGS CO. LTD. [JP3494600004]","JP3494600004","859619",null,null,74,4650]
["Japan","SECOM CO. LTD","SECOM CO. LTD [JP3421800008]","JP3421800008","863529",null,null,20,1200]
["Japan","SEGA SAMMY HOLDINGS INC.","SEGA SAMMY HOLDINGS INC. [JP3419050004]","JP3419050004","A0B799",null,null,339,4281.8]
["Japan","SEIREN CO. LTD","SEIREN CO. LTD [JP3413800008]","JP3413800008","871124",null,null,35,647.5]
["Japan","SEKISUI HOUSE","SEKISUI HOUSE [JP3420600003]","JP3420600003","850022",null,null,248,4271.8]
["Japan","SEVEN + I HLDGS CO. LTD","SEVEN + I HLDGS CO. LTD [JP3422950000]","JP3422950000","A0F7DY",null,null,131,4926.29]
["Japan","SHARP","SHARP [JP3359600008]","JP3359600008","855383",null,null,2645,17100.892]
["Japan","SHIFT INC.","SHIFT INC. [JP3355400007]","JP3355400007","A12D58",null,null,69,13183]
["Japan","SHIMANO INC.","SHIMANO INC. [JP3358000002]","JP3358000002","865682",null,null,2000,328253.5]
["Japan","SHIMANO INC. UNSP.ADR/10","SHIMANO INC. UNSP.ADR/10 [US82455C1018]","US82455C1018","A2PJ5E",null,null,110,1820]
["Japan","SHIMIZU CORP.","SHIMIZU CORP. [JP3358800005]","JP3358800005","857801",null,null,950,4799]
["Japan","SHIN NIPPON BIOMED.LAB.","SHIN NIPPON BIOMED.LAB. [JP3379950003]","JP3379950003","A0BMJN",null,null,350,6160]
["Japan","SHIN-ETSU CHEM.","SHIN-ETSU CHEM. [JP3371200001]","JP3371200001","859118",null,null,139,16307.45]
["Japan","SHIONOGI + CO. LTD","SHIONOGI + CO. LTD [JP3347200002]","JP3347200002","855648",null,null,1656,83901.4]
["Japan","SHISEIDO CO. LTD","SHISEIDO CO. LTD [JP3351600006]","JP3351600006","854002",null,null,35,1382.5]
["Japan","SHOWA DENKO K.K.","SHOWA DENKO K.K. [JP3368000000]","JP3368000000","859554",null,null,1411,21090.7]
["Japan","SMC CORP.","SMC CORP. [JP3162600005]","JP3162600005","874794",null,null,1,424]
["Japan","SOFTBANK CORP. ADR","SOFTBANK CORP. ADR [US83405K1025]","US83405K1025","A2PEAG",null,null,200,2120]
["Japan","SOFTBANK GR.UNS.ADR1/2/ON","SOFTBANK GR.UNS.ADR1/2/ON [US83404D1090]","US83404D1090","A1JSPB",null,null,1225,25955]
["Japan","SOFTBANK GROUP CORP.","SOFTBANK GROUP CORP. [JP3436100006]","JP3436100006","891624",null,null,60515,2651901.73]
["Japan","SOJITZ CORP.","SOJITZ CORP. [JP3663900003]","JP3663900003","255124",null,null,115,1896.7]
["Japan","SOLASIA PHARMA K.K.  O.N.","SOLASIA PHARMA K.K.  O.N. [JP3436500007]","JP3436500007","A2DN9S",null,null,327,114.662]
["Japan","SOMPO HOLDINGS INC.","SOMPO HOLDINGS INC. [JP3165000005]","JP3165000005","A1CTAF",null,null,410,16534.4]
["Japan","SONY GROUP CORP.","SONY GROUP CORP. [JP3435000009]","JP3435000009","853687",null,null,10494,804633.12]
["Japan","SONY GROUP CORP.ADR/1O.N.","SONY GROUP CORP.ADR/1O.N. [US8356993076]","US8356993076","853688",null,null,289,22098.5]
["Japan","SQUARE ENIX HLDGS CO.LTD.","SQUARE ENIX HLDGS CO.LTD. [JP3164630000]","JP3164630000","887293",null,null,339,15814.3]
["Japan","STANLEY EL.","STANLEY EL. [JP3399400005]","JP3399400005","854313",null,null,25,482.5]
["Japan","SUBARU CORP.","SUBARU CORP. [JP3814800003]","JP3814800003","857977",null,null,44,723.44]
["Japan","SUMCO CORP.","SUMCO CORP. [JP3322930003]","JP3322930003","A0HGFA",null,null,5309,76394.25]
["Japan","SUMITOMO CHEM.","SUMITOMO CHEM. [JP3401400001]","JP3401400001","853490",null,null,100,334]
["Japan","SUMITOMO CORP.","SUMITOMO CORP. [JP3404600003]","JP3404600003","860364",null,null,6719,104645.49]
["Japan","SUMITOMO EL.IND.","SUMITOMO EL.IND. [JP3407400005]","JP3407400005","857716",null,null,426,4788.6]
["Japan","SUMITOMO FORESTRY","SUMITOMO FORESTRY [JP3409800004]","JP3409800004","869989",null,null,4175,69935]
["Japan","SUMITOMO HEAVY","SUMITOMO HEAVY [JP3405400007]","JP3405400007","859555",null,null,1550,31155]
["Japan","SUMITOMO MET.MNG","SUMITOMO MET.MNG [JP3402600005]","JP3402600005","859470",null,null,346,10536.8]
["Japan","SUMITOMO MITSUI FINL GRP","SUMITOMO MITSUI FINL GRP [JP3890350006]","JP3890350006","778924",null,null,31,925.72]
["Japan","SUMITOMO PHARMA CO. LTD.","SUMITOMO PHARMA CO. LTD. [JP3495000006]","JP3495000006","858257",null,null,14,102.2]
["Japan","SUMITOMO RTY DEV.","SUMITOMO RTY DEV. [JP3409000001]","JP3409000001","855211",null,null,642,15664]
["Japan","SUMITOMO RUBBER IND.","SUMITOMO RUBBER IND. [JP3404200002]","JP3404200002","868271",null,null,780,6502]
["Japan","SUNTORY BEVERAG.+FOOD LTD","SUNTORY BEVERAG.+FOOD LTD [JP3336560002]","JP3336560002","A1WZT4",null,null,2190,71935.26]
["Japan","SURUGA BK","SURUGA BK [JP3411000007]","JP3411000007","881259",null,null,350,1015]
["Japan","SUZUKI MOTOR","SUZUKI MOTOR [JP3397200001]","JP3397200001","857310",null,null,400,13992]
["Japan","SYSMEX CORP.","SYSMEX CORP. [JP3351100007]","JP3351100007","897966",null,null,184,10248]
["Japan","TAIHEIYO CEMENT","TAIHEIYO CEMENT [JP3449020001]","JP3449020001","858354",null,null,1340,20300]
["Japan","TAISEI CORP.","TAISEI CORP. [JP3443600006]","JP3443600006","857627",null,null,310,8983.6]
["Japan","TAIYO YUDEN CO. LTD","TAIYO YUDEN CO. LTD [JP3452000007]","JP3452000007","863428",null,null,330,8929.42]
["Japan","TAKARA BIO INC.","TAKARA BIO INC. [JP3460200003]","JP3460200003","A0DNGL",null,null,501,6162.7]
["Japan","TAKARA HLDGS","TAKARA HLDGS [JP3459600007]","JP3459600007","864062",null,null,234,1705.9]
["Japan","TAKEDA PHARM.CO.LTD.","TAKEDA PHARM.CO.LTD. [JP3463000004]","JP3463000004","853849",null,null,3374,91975.85]
["Japan","TAKEDA PHARM.SPON.ADR/1/2","TAKEDA PHARM.SPON.ADR/1/2 [US8740602052]","US8740602052","A1CWZF",null,null,750,10575]
["Japan","TDK CORP.","TDK CORP. [JP3538800008]","JP3538800008","857032",null,null,700,23815]
["Japan","TEIJIN LTD","TEIJIN LTD [JP3544000007]","JP3544000007","855254",null,null,1253,10825.05]
["Japan","TERUMO CORP.","TERUMO CORP. [JP3546800008]","JP3546800008","867003",null,null,40,1112]
["Japan","TOHO TITANIUM","TOHO TITANIUM [JP3601800000]","JP3601800000","857914",null,null,1082,21570]
["Japan","TOHO ZINC","TOHO ZINC [JP3599000001]","JP3599000001","862871",null,null,1300,19320]
["Japan","TOKAI CARBON","TOKAI CARBON [JP3560800009]","JP3560800009","862859",null,null,46,348.128]
["Japan","TOKIO MARINE HOLDINGS INC","TOKIO MARINE HOLDINGS INC [JP3910660004]","JP3910660004","542064",null,null,589,11312.8]
["Japan","TOKUYAMA CORP.","TOKUYAMA CORP. [JP3625000009]","JP3625000009","860381",null,null,512,6672.6]
["Japan","TOKYO ELECTR.POW.CO.HLDGS","TOKYO ELECTR.POW.CO.HLDGS [JP3585800000]","JP3585800000","854307",null,null,1814,6175.222]
["Japan","TOKYO ELECTRON ADR 1/4/ON","TOKYO ELECTRON ADR 1/4/ON [US8891101029]","US8891101029","A0YGNQ",null,null,85,6700]
["Japan","TOKYO ELECTRON LTD","TOKYO ELECTRON LTD [JP3571400005]","JP3571400005","865510",null,null,1018,295602.9]
["Japan","TOKYO GAS CO. LTD","TOKYO GAS CO. LTD [JP3573000001]","JP3573000001","855664",null,null,200,3599.1]
["Japan","TOKYO TATEMONO","TOKYO TATEMONO [JP3582600007]","JP3582600007","850796",null,null,17,224.4]
["Japan","TOKYU CORP.","TOKYU CORP. [JP3574200006]","JP3574200006","864105",null,null,700,8120]
["Japan","TOPPAN","TOPPAN [JP3629000005]","JP3629000005","857049",null,null,2347,34535.6]
["Japan","TORAY IND.","TORAY IND. [JP3621000003]","JP3621000003","853974",null,null,3557,17817.776]
["Japan","TOSHIBA CORP.","TOSHIBA CORP. [JP3592200004]","JP3592200004","853676",null,null,638,21630.55]
["Japan","TOSHIBA TEC CORP.","TOSHIBA TEC CORP. [JP3594000006]","JP3594000006","857990",null,null,15,390]
["Japan","TOSOH CORP.","TOSOH CORP. [JP3595200001]","JP3595200001","859557",null,null,556,6344.8]
["Japan","TOWA PHARMA. CO.","TOWA PHARMA. CO. [JP3623150004]","JP3623150004","891725",null,null,16,247.8]
["Japan","TOYO TANSO CO. LTD","TOYO TANSO CO. LTD [JP3616000000]","JP3616000000","A0JJXP",null,null,12,300]
["Japan","TOYO TIRE CORP.","TOYO TIRE CORP. [JP3610600003]","JP3610600003","857636",null,null,426,4783.8]
["Japan","TOYOTA INDS","TOYOTA INDS [JP3634600005]","JP3634600005","863567",null,null,203,11054.5]
["Japan","TOYOTA MOTOR ADR/10","TOYOTA MOTOR ADR/10 [US8923313071]","US8923313071","888452",null,null,509,70617]
["Japan","TOYOTA MOTOR CORP.","TOYOTA MOTOR CORP. [JP3633400001]","JP3633400001","853510",null,null,24146,336513.93]
["Japan","TOYOTA TSUSHO","TOYOTA TSUSHO [JP3635000007]","JP3635000007","866920",null,null,658,23180.6]
["Japan","TRANSCOSMOS INC.","TRANSCOSMOS INC. [JP3635700002]","JP3635700002","885021",null,null,76,1672]
["Japan","TREND MICRO INC.","TREND MICRO INC. [JP3637300009]","JP3637300009","915793",null,null,741,37545.49]
["Japan","UBE CORP.","UBE CORP. [JP3158800007]","JP3158800007","859490",null,null,95,1339.9]
["Japan","UMC ELECTRONICS CO. LTD","UMC ELECTRONICS CO. LTD [JP3944330004]","JP3944330004","A2AH3Y",null,null,1312,4792.12]
["Japan","UNICHARM CORP.","UNICHARM CORP. [JP3951600000]","JP3951600000","863807",null,null,55,2002]
["Japan","UNITIKA LTD","UNITIKA LTD [JP3951200009]","JP3951200009","862874",null,null,300,528]
["Japan","UNIVERSAL ENTERTAINM.CORP","UNIVERSAL ENTERTAINM.CORP [JP3126130008]","JP3126130008","916069",null,null,50,795]
["Japan","V-CUBE INC.","V-CUBE INC. [JP3829750003]","JP3829750003","A1W9Q7",null,null,805,4759.75]
["Japan","WACOM CO.LTD","WACOM CO.LTD [JP3993400005]","JP3993400005","550501",null,null,30,119.4]
["Japan","WEST JAPAN RWY","WEST JAPAN RWY [JP3659000008]","JP3659000008","903186",null,null,115,4536]
["Japan","YAMADA HOLDINGS CO. LTD.","YAMADA HOLDINGS CO. LTD. [JP3939000000]","JP3939000000","894372",null,null,150,507]
["Japan","YAMAHA CORP.","YAMAHA CORP. [JP3942600002]","JP3942600002","855314",null,null,664,24492]
["Japan","YAMAHA MOTOR","YAMAHA MOTOR [JP3942800008]","JP3942800008","857690",null,null,385,8460.8]
["Japan","YASKAWA EL. CORP.","YASKAWA EL. CORP. [JP3932000007]","JP3932000007","857658",null,null,221,6345.9]
["Japan","YOKOHAMA RUBBER","YOKOHAMA RUBBER [JP3955800002]","JP3955800002","858091",null,null,94,1535]
["Japan","Z HOLDINGS CORP.","Z HOLDINGS CORP. [JP3933800009]","JP3933800009","916008",null,null,3230,8433.55]
["Japan","ZOZO INC.","ZOZO INC. [JP3399310006]","JP3399310006","A0M0A8",null,null,450,10710]
["Jersey","3I INFRASTRUCTURE","3I INFRASTRUCTURE [JE00BF5FX167]","JE00BF5FX167","A2LQHH",null,null,500,1880]
["Jersey","AMCOR PLC      DL -,01","AMCOR PLC      DL -,01 [JE00BJ1F3079]","JE00BJ1F3079","A2PKFL",null,null,500,5875]
["Jersey","AMCOR PLC CDI/1    DL-,01","AMCOR PLC CDI/1    DL-,01 [AU000000AMC4]","AU000000AMC4","A2PMGB",null,null,3,34.8]
["Jersey","APTIV PLC         DL -,01","APTIV PLC         DL -,01 [JE00B783TY65]","JE00B783TY65","A1JPLB",null,null,75,7606.02]
["Jersey","BABYLON HLDGS LS-00004226","BABYLON HLDGS LS-00004226 [JE00BLB56359]","JE00BLB56359","A3C55T",null,null,1000,515]
["Jersey","BOOHOO GROUP PLC  LS -,01","BOOHOO GROUP PLC  LS -,01 [JE00BG6L7297]","JE00BG6L7297","A1XFBJ",null,null,8843,4370.146]
["Jersey","CALEDONIA MINING     O.N.","CALEDONIA MINING     O.N. [JE00BF0XVB15]","JE00BF0XVB15","A2DY13",null,null,833,8722.9]
["Jersey","CENTAMIN PLC","CENTAMIN PLC [JE00B5TT1872]","JE00B5TT1872","A1JPZ6",null,null,56850,66608.25]
["Jersey","CLEANTECH LITH.  LS -,01","CLEANTECH LITH.  LS -,01 [JE00BPCP3Z37]","JE00BPCP3Z37","A3DHXS",null,null,81855,45087]
["Jersey","COINSHARES I. LS-000247","COINSHARES I. LS-000247 [JE00BLD8Y945]","JE00BLD8Y945","A2QQ9U",null,null,1000,3500]
["Jersey","EXPERIAN PLC      DL -,10","EXPERIAN PLC      DL -,10 [GB00B19NLV48]","GB00B19NLV48","A0KDZM",null,null,2401,78660.8]
["Jersey","FERGUSON PLC       LS 0,1","FERGUSON PLC       LS 0,1 [JE00BJVNSS43]","JE00BJVNSS43","A2PG87",null,null,81,9153]
["Jersey","FORESIGHT SOLAR FD LTD","FORESIGHT SOLAR FD LTD [JE00BD3QJR55]","JE00BD3QJR55","A1W7EX",null,null,500,625]
["Jersey","GLENCORE PLC      DL -,01","GLENCORE PLC      DL -,01 [JE00B4T3BW64]","JE00B4T3BW64","A1JAGV",null,null,1159007,7015782.213]
["Jersey","GLENCORE PLC ADR 2 DL-,01","GLENCORE PLC ADR 2 DL-,01 [US37827X1000]","US37827X1000","A1WY82",null,null,20894,247743.5]
["Jersey","INTERGRATED DIA.H DL 0,25","INTERGRATED DIA.H DL 0,25 [JE00BLKGSR75]","JE00BLKGSR75","A2QJTQ",null,null,175,140.875]
["Jersey","INVINITY ENER.SYS EO -,01","INVINITY ENER.SYS EO -,01 [JE00BLR94N79]","JE00BLR94N79","A2P2R3",null,null,23850,6278.7]
["Jersey","IWG PLC           LS -,01","IWG PLC           LS -,01 [JE00BYVQYS01]","JE00BYVQYS01","A2DGJL",null,null,1288,2434.32]
["Jersey","JANUS HENDERSON DL 1,50","JANUS HENDERSON DL 1,50 [JE00BYPZJM29]","JE00BYPZJM29","A2DQUG",null,null,1225,30035]
["Jersey","JANUS HENDERSON GRP CDIS","JANUS HENDERSON GRP CDIS [AU000000JHG6]","AU000000JHG6","A2DTFA",null,null,479,11310]
["Jersey","JTC PLC            LS-,01","JTC PLC            LS-,01 [JE00BF4X3P53]","JE00BF4X3P53","A2JF9V",null,null,380,3401]
["Jersey","MAN GRP LTD.DL-0342857142","MAN GRP LTD.DL-0342857142 [JE00BJ1DLW90]","JE00BJ1DLW90","A2PG8B",null,null,8804,22431.64]
["Jersey","MINERA IRL LTD","MINERA IRL LTD [JE00B1HNYF12]","JE00B1HNYF12","A0MP6A",null,null,80000,2946]
["Jersey","NOVOCURE LTD","NOVOCURE LTD [JE00BYSS4X48]","JE00BYSS4X48","A140ML",null,null,272,20624.5]
["Jersey","PETROFAC LTD      DL-,02","PETROFAC LTD      DL-,02 [GB00B0H2K534]","GB00B0H2K534","A0HF9Y",null,null,28826,34255.586]
["Jersey","POLYMETAL INTL SP.ADR 1/1","POLYMETAL INTL SP.ADR 1/1 [US73178Q1058]","US73178Q1058","A2QCUB",null,null,126748,343048.4]
["Jersey","PREDATOR OIL A.GAS HLDGS","PREDATOR OIL A.GAS HLDGS [JE00BFZ1D698]","JE00BFZ1D698","A2JMXK",null,null,111576,15076.5]
["Jersey","QUOTIENT LTD","QUOTIENT LTD [JE00BNNSZY03]","JE00BNNSZY03","A3DWPF",null,null,4092,4622.4182]
["Jersey","TP ICAP GROUP PLC LS -,25","TP ICAP GROUP PLC LS -,25 [JE00BMDZN391]","JE00BMDZN391","A2QMAV",null,null,6000,12090]
["Jersey","UPLAND RES. LTD","UPLAND RES. LTD [JE00BJXN4P16]","JE00BJXN4P16","A2PQPH",null,null,250,1.5]
["Jersey","WENTWORTH RES PLC A","WENTWORTH RES PLC A [JE00BGT34J81]","JE00BGT34J81","A2N8KC",null,null,20,5.68]
["Jersey","WIZZ AIR HLDGS  LS -,0001","WIZZ AIR HLDGS  LS -,0001 [JE00BN574F90]","JE00BN574F90","A14NPS",null,null,9615,235954.34]
["Jersey","WNS (HLDGS)LTD ADR LS-,01","WNS (HLDGS)LTD ADR LS-,01 [US92932M1018]","US92932M1018","A0J381",null,null,3,259.5]
["Jersey","WPP PLC            LS-,10","WPP PLC            LS-,10 [JE00B8KF9B49]","JE00B8KF9B49","A1J2BZ",null,null,150,1545]
["Jersey","YELLOW CAKE PLC    LS-,01","YELLOW CAKE PLC    LS-,01 [JE00BF50RG45]","JE00BF50RG45","A2JEX5",null,null,146683,726750.885]
["Kazakstan","HALYK SAV.BK.GDRS/40 KT15","HALYK SAV.BK.GDRS/40 KT15 [US46627J3023]","US46627J3023","A0LF36",null,null,14310,143676]
["Kazakstan","KASPI.KZ (SP.GDR REG.S)/1","KASPI.KZ (SP.GDR REG.S)/1 [US48581R2058]","US48581R2058","A2QD9Y",null,null,454,30632]
["Kazakstan","KAZATOMPROM  GDR REGS 1/1","KAZATOMPROM  GDR REGS 1/1 [US63253R2013]","US63253R2013","A2N9D5",null,null,53975,1451831.9]
["Latvia","LATVIJAS GAZE     EO 1,40","LATVIJAS GAZE     EO 1,40 [LV0000100899]","LV0000100899","927061",null,null,151,1252.88]
["Latvia","SAF TEHNIKA AS    EO 1,40","SAF TEHNIKA AS    EO 1,40 [LV0000101129]","LV0000101129","A0B5L2",null,null,100,1355]
["Latvia","VIRSI-A A/S       EO 0,50","VIRSI-A A/S       EO 0,50 [LV0000101848]","LV0000101848","A3C7HJ",null,null,1,4.55]
["Liberia","ROYAL CARIB.CRUISES DL-01","ROYAL CARIB.CRUISES DL-01 [LR0008862868]","LR0008862868","886286",null,null,9336,504730.965]
["Lichtenstein","EASYMOTIONSKIN TEC SF-,1","EASYMOTIONSKIN TEC SF-,1 [LI1147158318]","LI1147158318","A3C7M8",2341,20715.3,50,442.5]
["Lichtenstein","IMPLANTICA AG  SDR./1","IMPLANTICA AG  SDR./1 [SE0014855029]","SE0014855029","A2QCUH",null,null,1750,6777.5]
["Lichtenstein","LIECHTENST. LDSBK NA SF 5","LIECHTENST. LDSBK NA SF 5 [LI0355147575]","LI0355147575","A2DYXV",null,null,123,6792.5]
["Lichtenstein","VP BANK AG A        SF 10","VP BANK AG A        SF 10 [LI0315487269]","LI0315487269","A2AJDV",null,null,130,11839.5]
["Lithuania","AB VILKUSKIU PIEN.EO 0,29","AB VILKUSKIU PIEN.EO 0,29 [LT0000127508]","LT0000127508","A0M2DF",null,null,16,73.12]
["Lithuania","APRANGA AB        EO 0,29","APRANGA AB        EO 0,29 [LT0000102337]","LT0000102337","A0B6TF",null,null,252,478.84]
["Lithuania","AUGA GROUP AB EO 0,29","AUGA GROUP AB EO 0,29 [LT0000127466]","LT0000127466","A0NJBT",null,null,12,5.04]
["Lithuania","BANK OF SIAULIAI  EO 0,29","BANK OF SIAULIAI  EO 0,29 [LT0000102253]","LT0000102253","A0B6TH",null,null,2790,1855.01]
["Lithuania","GRIGEO AB EO -,29","GRIGEO AB EO -,29 [LT0000102030]","LT0000102030","A0B6TQ",null,null,100,80]
["Lithuania","IGNITIS GRUPE  SP.GDR/1","IGNITIS GRUPE  SP.GDR/1 [US66981G2075]","US66981G2075","A2QD72",null,null,120,2160]
["Lithuania","KLAIPEDOS NAFTA AB EO0,29","KLAIPEDOS NAFTA AB EO0,29 [LT0000111650]","LT0000111650","A0B6WB",null,null,3000,745]
["Lithuania","LINAS AGRO GROUP  EO 0,29","LINAS AGRO GROUP  EO 0,29 [LT0000128092]","LT0000128092","A0N95A",null,null,1500,1980]
["Lithuania","ROKISKIO SURIS PC EO 0,29","ROKISKIO SURIS PC EO 0,29 [LT0000100372]","LT0000100372","A0B6R1",null,null,15,47.1]
["Lithuania","TELIA LIETUVA EO -,29","TELIA LIETUVA EO -,29 [LT0000123911]","LT0000123911","A0B6WK",null,null,3,5.94]
["Luxembourg","468 SPAC II SE  EO 1","468 SPAC II SE  EO 1 [LU2380748603]","LU2380748603","A3C81B",485373,4638547.49]
["Luxembourg","ADECOAGRO S.A.    DL 1,50","ADECOAGRO S.A.    DL 1,50 [LU0584671464]","LU0584671464","A1H63F",null,null,6866,55025.894]
["Luxembourg","ADLER GROUP S.A. NPV","ADLER GROUP S.A. NPV [LU1250154413]","LU1250154413","A14U78",9319627,17282501.04,160515,346170.827]
["Luxembourg","APERAM S.A.","APERAM S.A. [LU0569974404]","LU0569974404","A1H5UL",null,null,4822,139883.03]
["Luxembourg","ARCELORMITTAL NY SHS/1 ON","ARCELORMITTAL NY SHS/1 ON [US03938L2034]","US03938L2034","A2DRY4",null,null,2544,64118.2]
["Luxembourg","ARCELORMITTAL S.A. NOUV.","ARCELORMITTAL S.A. NOUV. [LU1598757687]","LU1598757687","A2DRTZ",1303443,32407844.425,16919,421068.1]
["Luxembourg","ARDAGH METAL PAC.DL-,0001","ARDAGH METAL PAC.DL-,0001 [LU2369833749]","LU2369833749","A3CV86",null,null,2350,10783]
["Luxembourg","AROUNDTOWN EO-,01","AROUNDTOWN EO-,01 [LU1673108939]","LU1673108939","A2DW8Z",137687281,328325276.162,426695,1000376.167]
["Luxembourg","ARRIVAL GROUP     EO -,10","ARRIVAL GROUP     EO -,10 [LU2314763264]","LU2314763264","A2QSAV",null,null,74601,30488.4144]
["Luxembourg","ATENTO SA","ATENTO SA [LU2212224153]","LU2212224153","A2QAN7",null,null,1700,7769]
["Luxembourg","B+S GROUP SA   INH EO-,06","B+S GROUP SA   INH EO-,06 [LU1789205884]","LU1789205884","A2JE7W",null,null,350,1746.5]
["Luxembourg","BEFESA S.A. ORD. O.N.","BEFESA S.A. ORD. O.N. [LU1704650164]","LU1704650164","A2H5Z1",2062571,81431588.56,6039,233458.16]
["Luxembourg","CORESTATE CAPITAL EO-,075","CORESTATE CAPITAL EO-,075 [LU1296758029]","LU1296758029","A141J3",2192087,1437111.2845,216483,111852.843]
["Luxembourg","CPI PROPERTY GRP   EO-,10","CPI PROPERTY GRP   EO-,10 [LU0251710041]","LU0251710041","A0JL4D",41824,37780.385]
["Luxembourg","D AMICO INTL SHIP.SA","D AMICO INTL SHIP.SA [LU0290697514]","LU0290697514","A0MQCH",null,null,216285,77636.969]
["Luxembourg","EUROFINS SCI.INH.EO 0,01","EUROFINS SCI.INH.EO 0,01 [FR0014000MR3]","FR0014000MR3","A2QJCT",3495,233230.46,5088,344489.34]
["Luxembourg","EXCEET GROUP SCA RED. A","EXCEET GROUP SCA RED. A [LU0472835155]","LU0472835155","A0YF5P",11913,51819.3]
["Luxembourg","FREYR BATTERY        DL 1","FREYR BATTERY        DL 1 [LU2360697374]","LU2360697374","A3CT9J",null,null,171792,2357134.865]
["Luxembourg","GFJ ESG ACQUISITION I EO1","GFJ ESG ACQUISITION I EO1 [LU2358378979]","LU2358378979","A3CS4Z",38,378.1]
["Luxembourg","GLOBAL FASHION GRP EO-,01","GLOBAL FASHION GRP EO-,01 [LU2010095458]","LU2010095458","A2PLUG",10496297,14154925.043,252228,327269.093]
["Luxembourg","GLOBANT SA NOM.   DL 1,20","GLOBANT SA NOM.   DL 1,20 [LU0974299876]","LU0974299876","A117M8",null,null,323,54236.3]
["Luxembourg","GRAND CITY PROPERT.EO-,10","GRAND CITY PROPERT.EO-,10 [LU0775917882]","LU0775917882","A1JXCV",4044385,41142720.09,33061,334823.075]
["Luxembourg","HOMETOGO SE          EO 1","HOMETOGO SE          EO 1 [LU2290523658]","LU2290523658","A2QM3K",588665,1243886.05,14574,30983.12]
["Luxembourg","IMC S.A.","IMC S.A. [LU0607203980]","LU0607203980","A1JABB",null,null,6490,22063]
["Luxembourg","INPOST S.A.       EO -,01","INPOST S.A.       EO -,01 [LU2290522684]","LU2290522684","A2QNEL",null,null,15480,105372.704]
["Luxembourg","KERNEL HLDG S.A.","KERNEL HLDG S.A. [LU0327357389]","LU0327357389","A0M7QF",null,null,9853,38953.716]
["Luxembourg","KLEOS SPACE CDI/1/1","KLEOS SPACE CDI/1/1 [AU0000015588]","AU0000015588","A2N4R3",null,null,89820,14832.93]
["Luxembourg","L'OCCITANE INTERNATIONAL","L'OCCITANE INTERNATIONAL [LU0501835309]","LU0501835309","A1CXL1",null,null,3824,10332.04]
["Luxembourg","LOGWIN AG NAM. O.N.","LOGWIN AG NAM. O.N. [LU1618151879]","LU1618151879","A2DR54",1898,512586,37,9980]
["Luxembourg","MAJOREL GROUP LUX.   EO 1","MAJOREL GROUP LUX.   EO 1 [LU2382956378]","LU2382956378","A3C3EP",null,null,981,19931]
["Luxembourg","MILLICOM INTL CELL. DL1,5","MILLICOM INTL CELL. DL1,5 [LU0038705702]","LU0038705702","889328",null,null,293,3714]
["Luxembourg","MILLICOM INTL CELL. SDRS","MILLICOM INTL CELL. SDRS [SE0001174970]","SE0001174970","A0B987",null,null,499,6225.795]
["Luxembourg","NEXA RESOURCES S.A.  DL 1","NEXA RESOURCES S.A.  DL 1 [LU1701428291]","LU1701428291","A2H5WA",null,null,854,3955.92]
["Luxembourg","NOVEM GROUP S.A.     EO 1","NOVEM GROUP S.A.     EO 1 [LU2356314745]","LU2356314745","A3CSWZ",173537,1134078.98,700,4943]
["Luxembourg","OBOTECH ACQUISITION EO1","OBOTECH ACQUISITION EO1 [LU2334363566]","LU2334363566","A3CM9E",5619,54455.9]
["Luxembourg","REINET INVESTMENTS S.C.A.","REINET INVESTMENTS S.C.A. [LU0383812293]","LU0383812293","A0Q9J4",null,null,7249,119981.5]
["Luxembourg","RTL GROUP","RTL GROUP [LU0061462528]","LU0061462528","861149",980912,36715690.18,38170,1435908.24]
["Luxembourg","RTL GROUP UNSP.ADR 10","RTL GROUP UNSP.ADR 10 [US74973Y1038]","US74973Y1038","A2AFZX",null,null,100,360]
["Luxembourg","SAMSONITE INTL SA","SAMSONITE INTL SA [LU0633102719]","LU0633102719","A1JJ4U",null,null,15213,35922.903]
["Luxembourg","SES S.A. FDR A","SES S.A. FDR A [LU0088087324]","LU0088087324","914993",null,null,12111,82593.056]
["Luxembourg","SMG EUROPEAN RECOV.  EO 1","SMG EUROPEAN RECOV.  EO 1 [LU2380749676]","LU2380749676","A3C8RX",40,404]
["Luxembourg","SOLUTIONS 30 INH.EO-,1275","SOLUTIONS 30 INH.EO-,1275 [FR0013379484]","FR0013379484","A2N8PV",null,null,26016,49121.7455]
["Luxembourg","SPOTIFY TECH. S.A.  EUR 1","SPOTIFY TECH. S.A.  EUR 1 [LU1778762911]","LU1778762911","A2JEGN",44896,3436864.2,4715,362344.16]
["Luxembourg","SUBSEA 7 S.A.        DL 2","SUBSEA 7 S.A.        DL 2 [LU0075646355]","LU0075646355","889539",null,null,2719,29103.645]
["Luxembourg","SUBSEA 7 S.A. ADR/1 DL 2","SUBSEA 7 S.A. ADR/1 DL 2 [US8643231009]","US8643231009","A1H5LW",null,null,640,6450]
["Luxembourg","SUSE S.A.            DL 1","SUSE S.A.            DL 1 [LU2333210958]","LU2333210958","SUSE5A",3714542,68968037.35,7415,140502.47]
["Luxembourg","SWORD GROUP SE       EO 1","SWORD GROUP SE       EO 1 [FR0004180578]","FR0004180578","A0B585",null,null,35,1367]
["Luxembourg","TENARIS S.A. ADR/2DL 1","TENARIS S.A. ADR/2DL 1 [US88031M1099]","US88031M1099","164558",null,null,449,15203.4]
["Luxembourg","TENARIS S.A. NA      DL 1","TENARIS S.A. NA      DL 1 [LU0156801721]","LU0156801721","164557",null,null,4823,78228.255]
["Luxembourg","TERNIUM S.A. ADR/10 O.N.","TERNIUM S.A. ADR/10 O.N. [US8808901081]","US8808901081","A0ESPU",null,null,765,23372.8]
["Luxembourg","TONIES SE            EO 1","TONIES SE            EO 1 [LU2333563281]","LU2333563281","A3CM2W",357666,1968914.39,7347,42177.9]
["Malaysia","STEPPE CEMENT LTD","STEPPE CEMENT LTD [MYA004433001]","MYA004433001","A0JEKA",null,null,37505,19293.75]
["Malta","ANGLER GAMING PLC EO -,01","ANGLER GAMING PLC EO -,01 [MT0000650102]","MT0000650102","A1JY35",null,null,7000,3243.202]
["Malta","CRYPTOL.ASSET GRP EO 0,05","CRYPTOL.ASSET GRP EO 0,05 [MT0001770107]","MT0001770107","A2JDEW",39207,109319.3,934,2727]
["Malta","KINDRED GR.SDR LS-,000625","KINDRED GR.SDR LS-,000625 [SE0007871645]","SE0007871645","A2AADU",null,null,128,1259.242]
["Malta","LIGHTHOUSE PROPERTIES","LIGHTHOUSE PROPERTIES [MU0461N00015]","MU0461N00015","A2PA3F",null,null,500,197]
["Malta","MGI-MEDIA+GAMES INV. EO 1","MGI-MEDIA+GAMES INV. EO 1 [MT0000580101]","MT0000580101","A1JGT0",6383069,10550183.637,39034,69095.2125]
["Marshall Islands","ARDMORE SHIPPING C.DL-,01","ARDMORE SHIPPING C.DL-,01 [MHY0207T1001]","MHY0207T1001","A1W4G1",null,null,3100,43180.5]
["Marshall Islands","CAPITAL PRODUCT PART. UTS","CAPITAL PRODUCT PART. UTS [MHY110822068]","MHY110822068","A2PGGD",null,null,471,6797.354]
["Marshall Islands","CASTOR MARITIME INC.","CASTOR MARITIME INC. [MHY1146L1258]","MHY1146L1258","A3CRCP",null,null,1500,1875.2]
["Marshall Islands","COSTAMARE INC.   DL-,0001","COSTAMARE INC.   DL-,0001 [MHY1771G1026]","MHY1771G1026","A1C8A6",null,null,3950,37171.75]
["Marshall Islands","DANAOS CORP.     DL -,01","DANAOS CORP.     DL -,01 [MHY1968P1218]","MHY1968P1218","A2PH59",null,null,156,9219.6]
["Marshall Islands","DHT HLDGS INC.NEW DL -,01","DHT HLDGS INC.NEW DL -,01 [MHY2065G1219]","MHY2065G1219","A1J059",null,null,3100,30271.3]
["Marshall Islands","DIANA SHIPPING INC.DL-,01","DIANA SHIPPING INC.DL-,01 [MHY2066G1044]","MHY2066G1044","A0D9BX",null,null,12046,46069.74]
["Marshall Islands","DORIAN LPG LTD     DL-,01","DORIAN LPG LTD     DL-,01 [MHY2106R1100]","MHY2106R1100","A1135G",null,null,2130,40215.5]
["Marshall Islands","DYNAGAS LNG PTN.UTS DL-01","DYNAGAS LNG PTN.UTS DL-01 [MHY2188B1083]","MHY2188B1083","A1W8VH",null,null,13112,38837.594]
["Marshall Islands","EAGLE BULK SHIPP.  DL-,01","EAGLE BULK SHIPP.  DL-,01 [MHY2187A1507]","MHY2187A1507","A2QER8",null,null,239,12319]
["Marshall Islands","EUROSEAS LTD     DL -,01","EUROSEAS LTD     DL -,01 [MHY235921357]","MHY235921357","A2PXCQ",null,null,516,9804.7]
["Marshall Islands","GASLOG PARTNERS UTS","GASLOG PARTNERS UTS [MHY2687W1084]","MHY2687W1084","A112DR",null,null,11550,89155.393]
["Marshall Islands","GENCO SHIP.+TRDG   DL-,01","GENCO SHIP.+TRDG   DL-,01 [MHY2685T1313]","MHY2685T1313","A2ANH9",null,null,120,1807.4]
["Marshall Islands","GLOBAL SHIP LEA. A DL-,01","GLOBAL SHIP LEA. A DL-,01 [MHY271836006]","MHY271836006","A2PEWC",null,null,2090,35955.4]
["Marshall Islands","INTERNATIONAL SEAWAYS INC","INTERNATIONAL SEAWAYS INC [MHY410531021]","MHY410531021","A2DGML",null,null,6281,279289.8]
["Marshall Islands","KNOT OFFSHORE PTN.UTS","KNOT OFFSHORE PTN.UTS [MHY481251012]","MHY481251012","A1T9FV",null,null,3934,46865.824]
["Marshall Islands","NAVIGATOR HLDGS LTD","NAVIGATOR HLDGS LTD [MHY621321089]","MHY621321089","A1JY36",null,null,180,2222]
["Marshall Islands","NAVIOS MARITIME PARTNERS","NAVIOS MARITIME PARTNERS [MHY622674098]","MHY622674098","A2PJPH",null,null,389,9804.655]
["Marshall Islands","OKEANIS ECO TANK. DL-,001","OKEANIS ECO TANK. DL-,001 [MHY641771016]","MHY641771016","A2N9R8",null,null,3210,57633.6]
["Marshall Islands","PERFORMANCE SHIPP.","PERFORMANCE SHIPP. [MHY673051543]","MHY673051543","A3DZ0X",null,null,12726,43364.954]
["Marshall Islands","PERFORMANCE SHIPP. NEW","PERFORMANCE SHIPP. NEW [MHY673051212]","MHY673051212","A2QEMK",null,null,26750,7384.786]
["Marshall Islands","SCORPIO TANKERS  DL -,10","SCORPIO TANKERS  DL -,10 [MHY7542C1306]","MHY7542C1306","A2PB2X",null,null,7296,357845.23]
["Marshall Islands","SEANERGY MARITIME HLDGS","SEANERGY MARITIME HLDGS [MHY737601945]","MHY737601945","A2P72P",null,null,47,22.2968]
["Marshall Islands","STAR BULK CARR.NEW DL-,01","STAR BULK CARR.NEW DL-,01 [MHY8162K2046]","MHY8162K2046","A2AM06",null,null,3195,62383.18]
["Marshall Islands","STEALTHGAS INC.","STEALTHGAS INC. [MHY816691064]","MHY816691064","A0HFYU",null,null,800,2538]
["Marshall Islands","TEEKAY CORP.","TEEKAY CORP. [MHY8564W1030]","MHY8564W1030","896253",null,null,1415,6178.3]
["Marshall Islands","TEEKAY TANKERS P.R.S.-,01","TEEKAY TANKERS P.R.S.-,01 [MHY8565N3002]","MHY8565N3002","A2PVQP",null,null,130,4416]
["Mauritius","ALPHAMIN RES CORP.","ALPHAMIN RES CORP. [MU0456S00006]","MU0456S00006","A12GSG",null,null,62608,33085.262]
["Mauritius","AZURE POWER GLOBAL DL-,01","AZURE POWER GLOBAL DL-,01 [MU0527S00004]","MU0527S00004","A2AS8S",null,null,2970,16624.4]
["Mauritius","GOLDEN AGRI-RES   DL-,025","GOLDEN AGRI-RES   DL-,025 [MU0117U00026]","MU0117U00026","A0NC6L",null,null,36287,7288.177]
["Mauritius","MAKEMYTRIP LTD  DL -,0005","MAKEMYTRIP LTD  DL -,0005 [MU0295S00016]","MU0295S00016","A1C3UJ",null,null,185,4995]
["Mexico","ALSEA S.A.B DE C.V.","ALSEA S.A.B DE C.V. [MXP001391012]","MXP001391012","A0JL36",null,null,30,62.4]
["Mexico","AMERICA MOVIL    A ADR/20","AMERICA MOVIL    A ADR/20 [US02364W2044]","US02364W2044","603116",null,null,25,495]
["Mexico","AMERICA MOVIL    L ADR/20","AMERICA MOVIL    L ADR/20 [US02364W1053]","US02364W1053","603115",null,null,1206,23278.5]
["Mexico","AMERICA MOVIL L","AMERICA MOVIL L [MXP001691213]","MXP001691213","627186",null,null,1030,1029.55]
["Mexico","ARCA CONTINENT.SAB DE CV","ARCA CONTINENT.SAB DE CV [MX01AC100006]","MX01AC100006","A1JBMK",null,null,50,450]
["Mexico","BANCO DEL BAJIO SER.O","BANCO DEL BAJIO SER.O [MX41BB000000]","MX41BB000000","A2DTBC",null,null,150,448.5]
["Mexico","BECLE S.A.B. DE C.V. 0,01","BECLE S.A.B. DE C.V. 0,01 [MX01CU010003]","MX01CU010003","A2DLRY",null,null,1100,2382]
["Mexico","BETTERWARE DE MEXICO SAPI","BETTERWARE DE MEXICO SAPI [MX00BW020002]","MX00BW020002","A2QAZF",null,null,1459,9697.15]
["Mexico","CEMEX SAB.CPO SP.ADR/10","CEMEX SAB.CPO SP.ADR/10 [US1512908898]","US1512908898","925905",null,null,3500,14982]
["Mexico","CEMEX.CPO(2SHS A+1SHS B)","CEMEX.CPO(2SHS A+1SHS B) [MXP225611567]","MXP225611567","912286",null,null,1557,665.758]
["Mexico","COCA-COLA FEMSA L ADR/10","COCA-COLA FEMSA L ADR/10 [US1912411089]","US1912411089","887811",null,null,711,46630]
["Mexico","CONTR.VUEL.CO. ADR/10 CPO","CONTR.VUEL.CO. ADR/10 CPO [US21240E1055]","US21240E1055","A1W5BG",null,null,1500,14250]
["Mexico","GENOMMA LAB INT. FIN. B","GENOMMA LAB INT. FIN. B [MX01LA010006]","MX01LA010006","A0Q4TC",null,null,20000,16000]
["Mexico","GR.AERO.D.CEN.NOR.B ADR/8","GR.AERO.D.CEN.NOR.B ADR/8 [US4005011022]","US4005011022","A0LFER",null,null,215,14097.5]
["Mexico","GR.AERO.D.CENT.NORT. B.","GR.AERO.D.CENT.NORT. B. [MX01OM000018]","MX01OM000018","A0LFES",null,null,25,207.5]
["Mexico","GRUMA SAB DE CV B","GRUMA SAB DE CV B [MXP4948K1056]","MXP4948K1056","915731",null,null,62,727.6]
["Mexico","GRUP.FINANCIERO INBURSA 0","GRUP.FINANCIERO INBURSA 0 [MXP370641013]","MXP370641013","900573",null,null,22,42.08]
["Mexico","GRUPO AERO.D.PAC.B ADR/10","GRUPO AERO.D.PAC.B ADR/10 [US4005061019]","US4005061019","A0JDTM",null,null,10,1580]
["Mexico","GRUPO AEROP.DEL PAC.SAB B","GRUPO AEROP.DEL PAC.SAB B [MX01GA000004]","MX01GA000004","A0JDXN",null,null,600,9832]
["Mexico","GRUPO AEROPORTU. B ADR/10","GRUPO AEROPORTU. B ADR/10 [US40051E2028]","US40051E2028","579253",null,null,12,2760]
["Mexico","GRUPO AEROPORTU. SUR. B","GRUPO AEROPORTU. SUR. B [MXP001661018]","MXP001661018","165378",null,null,50,1160]
["Mexico","GRUPO BIMBO S.A.B. DE C.V","GRUPO BIMBO S.A.B. DE C.V [MXP495211262]","MXP495211262","904121",null,null,3891,16015.32]
["Mexico","GRUPO CARSO NOM. A-1","GRUPO CARSO NOM. A-1 [MXP461181085]","MXP461181085","885075",null,null,104,434.72]
["Mexico","GRUPO COM.CHEDRAUI B CL.I","GRUPO COM.CHEDRAUI B CL.I [MX01CH170002]","MX01CH170002","A1CX7J",null,null,1100,4499.2]
["Mexico","GRUPO FINANCIER.BANORTE O","GRUPO FINANCIER.BANORTE O [MXP370711014]","MXP370711014","907669",null,null,31,239.05]
["Mexico","GRUPO MEXICO B","GRUPO MEXICO B [MXP370841019]","MXP370841019","580892",null,null,42879,170344.692]
["Mexico","INDS PENOLES S.A.B.DE C.V","INDS PENOLES S.A.B.DE C.V [MXP554091415]","MXP554091415","897910",null,null,8074,104275.1]
["Mexico","KIMBERLY-CLARK DE MEX. A","KIMBERLY-CLARK DE MEX. A [MXP606941179]","MXP606941179","894814",null,null,17830,28793.6]
["Mexico","OPERAD.D.SIT.MEX.A1 -,01","OPERAD.D.SIT.MEX.A1 -,01 [MX01SI0C0002]","MX01SI0C0002","A3DHQE",null,null,300,323]
["Mexico","ORBIA ADVANCE CORP.","ORBIA ADVANCE CORP. [MX01OR010004]","MX01OR010004","A2PRMA",null,null,4715,8735.35]
["Mexico","ORGANIZ.SORIANA S.A.B. B","ORGANIZ.SORIANA S.A.B. B [MXP8728U1671]","MXP8728U1671","907398",null,null,1000,1490]
["Mexico","PINFRA S.A.","PINFRA S.A. [MX01PI000005]","MX01PI000005","A0JKQV",null,null,50,400]
["Mexico","VISTA ENERGY    1 A ADR/1","VISTA ENERGY    1 A ADR/1 [US92837L1098]","US92837L1098","A2PPAS",null,null,880,11760]
["Mexico","WAL-MART DE MEXICO V","WAL-MART DE MEXICO V [MX01WA000038]","MX01WA000038","A14PRL",null,null,1607,5987.96]
["Monaco","BAINS MER MONACO     EO 1","BAINS MER MONACO     EO 1 [MC0000031187]","MC0000031187","852401",null,null,1263,103582]
["Morocco","ITISSALAT AL-MA. INH.DH 6","ITISSALAT AL-MA. INH.DH 6 [MA0000011488]","MA0000011488","A0J3AH",null,null,697,6749.84]
["Netherlands","A.H.T. SYNGAS TECH.  EO 1","A.H.T. SYNGAS TECH.  EO 1 [NL0010872388]","NL0010872388","A12AGY",null,null,42843,731893.1]
["Netherlands","AALBERTS NV       EO -,25","AALBERTS NV       EO -,25 [NL0000852564]","NL0000852564","A0MQ1F",null,null,2084,80580.62]
["Netherlands","ABN AMRO BANK DR/EO1","ABN AMRO BANK DR/EO1 [NL0011540547]","NL0011540547","A143G0",null,null,49268,579064.92]
["Netherlands","ACOMO NV           EO-,45","ACOMO NV           EO-,45 [NL0000313286]","NL0000313286","852176",null,null,257,5011.5]
["Netherlands","AD PEPPER MEDIA   EO 0,05","AD PEPPER MEDIA   EO 0,05 [NL0000238145]","NL0000238145","940883",68660,141008.215,2000,4400]
["Netherlands","ADYEN N.V.         EO-,01","ADYEN N.V.         EO-,01 [NL0012969182]","NL0012969182","A2JNF4",1532,2252524.4,589,875426.8]
["Netherlands","ADYEN NV UNSP.ADR/0,01","ADYEN NV UNSP.ADR/0,01 [US00783V1044]","US00783V1044","A2PZ8R",null,null,2649,39028]
["Netherlands","AEGON NV (DEMAT.)   EO-12","AEGON NV (DEMAT.)   EO-12 [NL0000303709]","NL0000303709","A0JL2Y",226234,1058848.265,16613,77219.652]
["Netherlands","AEGON NV EO 0,12 NY REG.1","AEGON NV EO 0,12 NY REG.1 [US0079241032]","US0079241032","873131",null,null,10,46.2]
["Netherlands","AERCAP HOLDINGS   EO -,01","AERCAP HOLDINGS   EO -,01 [NL0000687663]","NL0000687663","A0LFB3",null,null,2391,131355]
["Netherlands","AFC AJAX N.V.     EO -,45","AFC AJAX N.V.     EO -,45 [NL0000018034]","NL0000018034","A0H0RS",null,null,170,1945.45]
["Netherlands","AFFIMED N.V.       EO-,01","AFFIMED N.V.       EO-,01 [NL0010872420]","NL0010872420","A12BHU",null,null,32949,70534.08]
["Netherlands","AHOLD DELHAI.ADR16 EO-,25","AHOLD DELHAI.ADR16 EO-,25 [US5004675014]","US5004675014","A2AJ7G",null,null,100,2880]
["Netherlands","AHOLD DELHAIZE,KON.EO-,01","AHOLD DELHAIZE,KON.EO-,01 [NL0011794037]","NL0011794037","A2ANT0",14088,403876.73,11968,340078.67]
["Netherlands","AIRBUS SE","AIRBUS SE [NL0000235190]","NL0000235190","938914",10945927,1237634557.58,28420,3209968.88]
["Netherlands","AIRBUS SE /UNSP.ADRS","AIRBUS SE /UNSP.ADRS [US0092791005]","US0092791005","A1XBMK",null,null,566,15734.8]
["Netherlands","AKZO NOBEL      EO 0,5","AKZO NOBEL      EO 0,5 [NL0013267909]","NL0013267909","A2PB32",null,null,620,43167.36]
["Netherlands","ALFEN N.V. EO -,10","ALFEN N.V. EO -,10 [NL0012817175]","NL0012817175","A2JGMQ",4428,393059.09,6383,585493.36]
["Netherlands","ALLEGO N.V.          DL 1","ALLEGO N.V.          DL 1 [NL0015000TA9]","NL0015000TA9","A3DHMQ",null,null,110,336.2]
["Netherlands","AMG ADVANC.METAL.GR.EO-02","AMG ADVANC.METAL.GR.EO-02 [NL0000888691]","NL0000888691","A0MWED",null,null,5111,182451.36]
["Netherlands","ARCADIS NV         EO-,02","ARCADIS NV         EO-,02 [NL0006237562]","NL0006237562","A0Q163",null,null,175,6660]
["Netherlands","ARGENS SE SP.ADR/1  -,10","ARGENS SE SP.ADR/1  -,10 [US04016X1019]","US04016X1019","A2H9WD",null,null,25,9176]
["Netherlands","ARGENX SE EO -,10","ARGENX SE EO -,10 [NL0010832176]","NL0010832176","A11602",null,null,56,20398.6]
["Netherlands","ARISTON HOLD.N.V.  EO-,01","ARISTON HOLD.N.V.  EO-,01 [NL0015000N33]","NL0015000N33","A3C7YC",null,null,388,3518.715]
["Netherlands","ASM INTL N.V.      EO-,04","ASM INTL N.V.      EO-,04 [NL0000334118]","NL0000334118","868730",488,122371.65,7375,1811519.95]
["Netherlands","ASM INTL N.V. NY/1 EO-,04","ASM INTL N.V. NY/1 EO-,04 [USN070451026]","USN070451026","A0X96X",null,null,139,34024]
["Netherlands","ASML HOLDING    EO -,09","ASML HOLDING    EO -,09 [NL0010273215]","NL0010273215","A1J4U4",85603,45445226.4,13080,7080403]
["Netherlands","ASML HOLDING NY    EO-,09","ASML HOLDING NY    EO-,09 [USN070592100]","USN070592100","A1J85V",null,null,383,213747]
["Netherlands","ASR NEDERLAND N.V.EO-,16","ASR NEDERLAND N.V.EO-,16 [NL0011872643]","NL0011872643","A2AKBT",null,null,103,4551.07]
["Netherlands","ATAI LIFE SCIENCES BV EO1","ATAI LIFE SCIENCES BV EO1 [NL0015000DX5]","NL0015000DX5","A3CSB4",28798,84823.447,28061,88465.321]
["Netherlands","AVANTIUM N.V.     EO -,10","AVANTIUM N.V.     EO -,10 [NL0012047823]","NL0012047823","A2DM1P",null,null,571,1965.075]
["Netherlands","BASIC-FIT N.V. EO -,06","BASIC-FIT N.V. EO -,06 [NL0011872650]","NL0011872650","A2AJXD",null,null,8051,199477.14]
["Netherlands","BE SEMICON.INDS NY EO0,91","BE SEMICON.INDS NY EO0,91 [US0733201034]","US0733201034","898494",null,null,307,17480]
["Netherlands","BE SEMICON.INDSINH.EO-,01","BE SEMICON.INDSINH.EO-,01 [NL0012866412]","NL0012866412","A2JLD1",407,23319.3,5619,330776.02]
["Netherlands","BOSKALIS W. CVA   EO -,01","BOSKALIS W. CVA   EO -,01 [NL0000852580]","NL0000852580","A0MR3M",null,null,37,1212.12]
["Netherlands","CENTOGENE N.V. EO -,12","CENTOGENE N.V. EO -,12 [NL0014040206]","NL0014040206","A2PUCU",null,null,12290,10001.35]
["Netherlands","CNH INDUSTRIAL    EO -,01","CNH INDUSTRIAL    EO -,01 [NL0010545661]","NL0010545661","A1W599",null,null,1215,18285.625]
["Netherlands","CORBION N.V. NAM.  EO-,25","CORBION N.V. NAM.  EO-,25 [NL0010583399]","NL0010583399","A1W60Y",null,null,300,8236]
["Netherlands","CORE LABORATORIES  EO-,04","CORE LABORATORIES  EO-,04 [NL0000200384]","NL0000200384","897269",null,null,1419,28097.15]
["Netherlands","COSMO PHARMACEUT.  EO-,26","COSMO PHARMACEUT.  EO-,26 [NL0011832936]","NL0011832936","A2AJ68",3730,221619.5,1056,63259.5]
["Netherlands","CTP N.V.             EO 1","CTP N.V.             EO 1 [NL00150006R6]","NL00150006R6","A2QRMW",null,null,541,5724.44]
["Netherlands","CUREVAC N.V.   O.N.","CUREVAC N.V.   O.N. [NL0015436031]","NL0015436031","A2P71U",1400955,10317890.288,112325,830081.227]
["Netherlands","DAVIDE CAMPARI-MIL.EO-,01","DAVIDE CAMPARI-MIL.EO-,01 [NL0015435975]","NL0015435975","A2P8B7",null,null,2610,26020.4]
["Netherlands","EBUSCO HOLDING N.V.  EO 1","EBUSCO HOLDING N.V.  EO 1 [NL0015000CZ2]","NL0015000CZ2","A3C5NF",null,null,765,12936.62]
["Netherlands","EHC B.V. CLASS A     EO 1","EHC B.V. CLASS A     EO 1 [NL0015000K10]","NL0015000K10","A3C60V",null,null,100,942.5]
["Netherlands","ELASTIC N.V.","ELASTIC N.V. [NL0013056914]","NL0013056914","A2N5RS",null,null,393,24021.94]
["Netherlands","ERMENEGILDO ZEG.DL -,0001","ERMENEGILDO ZEG.DL -,0001 [NL0015000PB5]","NL0015000PB5","A3C9KP",null,null,300,3240]
["Netherlands","EURONEXT N.V. WI EO 1,60","EURONEXT N.V. WI EO 1,60 [NL0006294274]","NL0006294274","A115MJ",null,null,572,39273.2]
["Netherlands","EXOR N.V.","EXOR N.V. [NL0012059018]","NL0012059018","A2DHZ4",687,48616.96,1199,85562.36]
["Netherlands","EXPRO GRP.HOLD.NV EO -,01","EXPRO GRP.HOLD.NV EO -,01 [NL0010556684]","NL0010556684","A1W3ZG",null,null,2050,37915]
["Netherlands","FASTNED B.V.      EO -,01","FASTNED B.V.      EO -,01 [NL0013654809]","NL0013654809","A2PMA5",null,null,685,22830.3]
["Netherlands","FERRARI N.V.","FERRARI N.V. [NL0011585146]","NL0011585146","A2ACKK",32860,6677558.8,756,156505.5]
["Netherlands","FLOW TRADERS N.V. EO -,10","FLOW TRADERS N.V. EO -,10 [NL0011279492]","NL0011279492","A14V70",null,null,275,6461.4]
["Netherlands","FOR FARMERS BV       EO 1","FOR FARMERS BV       EO 1 [NL0011832811]","NL0011832811","A2AJSS",null,null,2765,6780.9]
["Netherlands","FUGRO NV NAM. EO 0,05","FUGRO NV NAM. EO 0,05 [NL00150003E1]","NL00150003E1","A3CRBN",null,null,400,5330.5]
["Netherlands","HEIJMANS NV CVA    EO-,30","HEIJMANS NV CVA    EO-,30 [NL0009269109]","NL0009269109","A0YBCH",null,null,472,5052.64]
["Netherlands","HEINEKEN          EO 1,60","HEINEKEN          EO 1,60 [NL0000009165]","NL0000009165","A0CA0G",null,null,2657,230978.12]
["Netherlands","HEINEKEN HLDG     EO 1,60","HEINEKEN HLDG     EO 1,60 [NL0000008977]","NL0000008977","A0ETXG",null,null,298,21100.9]
["Netherlands","HEINEKEN SP. ADR 1/2","HEINEKEN SP. ADR 1/2 [US4230123014]","US4230123014","A1KAFY",null,null,10,436]
["Netherlands","IGEA PHARMA N.V.","IGEA PHARMA N.V. [NL0012768675]","NL0012768675","A2JHWY",null,null,13000,960]
["Netherlands","IMCD N.V.         EO -,16","IMCD N.V.         EO -,16 [NL0010801007]","NL0010801007","A116P8",null,null,22,2908.4]
["Netherlands","IMMATICS N.V.","IMMATICS N.V. [NL0015285941]","NL0015285941","A2P72S",null,null,13100,131758.225]
["Netherlands","INFLARX N.V.   EO 0,12","INFLARX N.V.   EO 0,12 [NL0012661870]","NL0012661870","A2H7A5",null,null,26693,65471.386]
["Netherlands","ING GP NV SP.ADR/1 EO-,24","ING GP NV SP.ADR/1 EO-,24 [US4568371037]","US4568371037","907466",null,null,6000,66350]
["Netherlands","ING GROEP NV      EO -,01","ING GROEP NV      EO -,01 [NL0011821202]","NL0011821202","A2ANV3",3522889,38958516.914,444495,4981228.319]
["Netherlands","INTERTRUST NV      EO-,60","INTERTRUST NV      EO-,60 [NL0010937058]","NL0010937058","A140RW",null,null,220,4386.8]
["Netherlands","IVECO GROUP N.V.  EO 1","IVECO GROUP N.V.  EO 1 [NL0015000LU4]","NL0015000LU4","A3DBBA",null,null,396,2479.5]
["Netherlands","JDE PEETS NV       EO-,01","JDE PEETS NV       EO-,01 [NL0014332678]","NL0014332678","A2P0E9",965,27916.9,5,145.9]
["Netherlands","JUST EAT TAKEAW. SP.ADR","JUST EAT TAKEAW. SP.ADR [US48214T3059]","US48214T3059","A3CRD9",null,null,233,1053.74]
["Netherlands","JUST EAT TAKEAWAY. EO-,04","JUST EAT TAKEAWAY. EO-,04 [NL0012015705]","NL0012015705","A2ASAC",8286,178840.168,18335,366583.481]
["Netherlands","KENDRION N.V.        EO 2","KENDRION N.V.        EO 2 [NL0000852531]","NL0000852531","A0MN1X",null,null,365,5832.7]
["Netherlands","KINGFISH ZEELAND  EO -,01","KINGFISH ZEELAND  EO -,01 [NL00150001S5]","NL00150001S5","A2QJW5",null,null,4550,4910.89]
["Netherlands","KON. KPN NV         EO-04","KON. KPN NV         EO-04 [NL0000009082]","NL0000009082","890963",null,null,6778,18963.253]
["Netherlands","KON. VOPAK NV     EO -,50","KON. VOPAK NV     EO -,50 [NL0009432491]","NL0009432491","A1CYGK",null,null,6176,154083.4]
["Netherlands","KONINKL. PHILIPS ADR -,20","KONINKL. PHILIPS ADR -,20 [US5004723038]","US5004723038","940936",null,null,2064,28891.1]
["Netherlands","KONINKL. PHILIPS EO -,20","KONINKL. PHILIPS EO -,20 [NL0000009538]","NL0000009538","940602",859077,11422046.008,69613,946602.856]
["Netherlands","KONINKL.DSM ADR 1/4/EO 3","KONINKL.DSM ADR 1/4/EO 3 [US7802491081]","US7802491081","A0JDYJ",null,null,65,1875]
["Netherlands","KONINKLIJKE DSM  EO 1,50","KONINKLIJKE DSM  EO 1,50 [NL0000009827]","NL0000009827","A0JLZ7",null,null,1097,134825.9]
["Netherlands","KONINKLIJKE VOP.UNSP.ADR","KONINKLIJKE VOP.UNSP.ADR [US50048T1051]","US50048T1051","A2DK07",null,null,63,1751.4]
["Netherlands","LA PERLA FASH.HO. EO 0,01","LA PERLA FASH.HO. EO 0,01 [NL0012191662]","NL0012191662","A2DPBF",null,null,100,700]
["Netherlands","LASTMINUTE.COM NV  EO-,01","LASTMINUTE.COM NV  EO-,01 [NL0010733960]","NL0010733960","A111FU",null,null,260,5850]
["Netherlands","LAVA THERAP. B.V. EO-,12","LAVA THERAP. B.V. EO-,12 [NL0015000AG6]","NL0015000AG6","A2QSJY",null,null,917,5135.2]
["Netherlands","LILIUM N.V.  CL.A     EO1","LILIUM N.V.  CL.A     EO1 [NL0015000F41]","NL0015000F41","A3CYXP",null,null,26642,44250.377]
["Netherlands","LYONDELLBAS.IND.A EO -,04","LYONDELLBAS.IND.A EO -,04 [NL0009434992]","NL0009434992","A1CWRM",null,null,1661,136806.67]
["Netherlands","MAINZ BIOMED B.V.   EO 1","MAINZ BIOMED B.V.   EO 1 [NL0015000LC2]","NL0015000LC2","A3C6XX",null,null,29452,241354.088]
["Netherlands","MELTWATER N.V.    EO 0,01","MELTWATER N.V.    EO 0,01 [NL00150003D3]","NL00150003D3","A2QKDL",null,null,850,1080.6]
["Netherlands","MERUS N.V.    EO -,09","MERUS N.V.    EO -,09 [NL0011606264]","NL0011606264","A2AKFX",null,null,48,808.8]
["Netherlands","MFE-MEDIAFOREU. A EO -,06","MFE-MEDIAFOREU. A EO -,06 [NL0015000MZ1]","NL0015000MZ1","A3C80R",null,null,22980,8756.704]
["Netherlands","MPC ENERGY SOLUTIONS N.V.","MPC ENERGY SOLUTIONS N.V. [NL0015268814]","NL0015268814","A2QMBK",null,null,3600,5025.9]
["Netherlands","NAVSTONE SE        EO-,20","NAVSTONE SE        EO-,20 [NL0009538008]","NL0009538008","A1CUJD",null,null,26497,50809.42]
["Netherlands","NEDAP               EO-10","NEDAP               EO-10 [NL0000371243]","NL0000371243","851851",null,null,1,55.4]
["Netherlands","NEPI ROCKCASTLE   EO -,01","NEPI ROCKCASTLE   EO -,01 [NL0015000RT3]","NL0015000RT3","A3DNGP",null,null,9918,51628.082]
["Netherlands","NN GROUP NV EO -,12","NN GROUP NV EO -,12 [NL0010773842]","NL0010773842","A115DY",9273,404822.21,1473,62481.78]
["Netherlands","NX FILTRATION        EO 1","NX FILTRATION        EO 1 [NL0015000D50]","NL0015000D50","A3CR3E",null,null,455,4461.85]
["Netherlands","NXP SEMICONDUCTORS EO-,20","NXP SEMICONDUCTORS EO-,20 [NL0009538784]","NL0009538784","A1C5WJ",1430,228793,10468,1669322.5]
["Netherlands","OCI N.V. EO 0,02","OCI N.V. EO 0,02 [NL0010558797]","NL0010558797","A1W4QF",null,null,3118,117516.62]
["Netherlands","ONWARD MEDICAL BV EO -,12","ONWARD MEDICAL BV EO -,12 [NL0015000HT4]","NL0015000HT4","A3C5RE",null,null,5752,38897.28]
["Netherlands","ORDINA NV           EO-10","ORDINA NV           EO-10 [NL0000440584]","NL0000440584","878074",null,null,5837,22686.65]
["Netherlands","PEPCO GROUP N.V. EO-,01","PEPCO GROUP N.V. EO-,01 [NL0015000AU7]","NL0015000AU7","A3CQ3M",null,null,10962,84747.25]
["Netherlands","PHARMING GRP       EO-,01","PHARMING GRP       EO-,01 [NL0010391025]","NL0010391025","A1H65A",null,null,7000,7990]
["Netherlands","PHARVARIS N.V.  EO -,12","PHARVARIS N.V.  EO -,12 [NL00150005Y4]","NL00150005Y4","A2QNWS",null,null,185,566.48]
["Netherlands","PHOTON ENERGY NV   EO-,01","PHOTON ENERGY NV   EO-,01 [NL0010391108]","NL0010391108","A1T9KW",null,null,6593,17899.2025]
["Netherlands","PLAYA HOTELS+RES. EO -,10","PLAYA HOTELS+RES. EO -,10 [NL0012170237]","NL0012170237","A2DMX3",null,null,4,25]
["Netherlands","POSTNL N.V. EO -,08","POSTNL N.V. EO -,08 [NL0009739416]","NL0009739416","A1JJQC",null,null,82136,142277.0205]
["Netherlands","PROQR THERAPEUTICS EO-,04","PROQR THERAPEUTICS EO-,04 [NL0010872495]","NL0010872495","A12B97",null,null,112852,113268.445]
["Netherlands","PROSUS NV         EO -,05","PROSUS NV         EO -,05 [NL0013654783]","NL0013654783","A2PRDK",61801,3339601.4,12428,676977.425]
["Netherlands","PRYME N.V         EO -,05","PRYME N.V         EO -,05 [NL00150005Z1]","NL00150005Z1","A2QNC0",null,null,72252,47760.402]
["Netherlands","QIAGEN NV         EO -,01","QIAGEN NV         EO -,01 [NL0012169213]","NL0012169213","A2DKCH",10762432,491160501.6,5600,252902.15]
["Netherlands","RANDSTAD NV       EO -,10","RANDSTAD NV       EO -,10 [NL0000379121]","NL0000379121","879309",null,null,111,5811.84]
["Netherlands","RHI MAGNESITA N.V.","RHI MAGNESITA N.V. [NL0012650360]","NL0012650360","A2H5W8",null,null,1275,30614.5]
["Netherlands","SBM OFFSHORE N.V.  EO-,25","SBM OFFSHORE N.V.  EO-,25 [NL0000360618]","NL0000360618","A0JLZV",null,null,3385,50328.775]
["Netherlands","SHOP APOTH. UNSP.ADR/0,10","SHOP APOTH. UNSP.ADR/0,10 [US8250641086]","US8250641086","A2QJZH",null,null,32,142.12]
["Netherlands","SHOP APOTHEKE EUROPE INH.","SHOP APOTHEKE EUROPE INH. [NL0012044747]","NL0012044747","A2AR94",3527515,153838420.71,54452,2379028.48]
["Netherlands","SIGNA SPORTS UNI.  EO-,16","SIGNA SPORTS UNI.  EO-,16 [NL0015000LX8]","NL0015000LX8","A3C9CN",null,null,138,738.3]
["Netherlands","SIGNIFY N.V.      EO -,01","SIGNIFY N.V.      EO -,01 [NL0011821392]","NL0011821392","A2AJ7T",1449,44698.11,2230,71151.95]
["Netherlands","SONO GROUP NV     EO -,06","SONO GROUP NV     EO -,06 [NL0015000N74]","NL0015000N74","A3C7QW",null,null,211195,273941.3534]
["Netherlands","STEINHOFF INT.HLDG.EO-,01","STEINHOFF INT.HLDG.EO-,01 [NL0011375019]","NL0011375019","A14XB9",null,null,8190043,815028.975]
["Netherlands","STELLANTIS NV     EO -,01","STELLANTIS NV     EO -,01 [NL00150001Q9]","NL00150001Q9","A2QL01",502486,7065728.308,56272,796583.06]
["Netherlands","STMICROELECTRONICS","STMICROELECTRONICS [NL0000226223]","NL0000226223","893438",73145,2535229.085,1899,66600.93]
["Netherlands","STMICROELECTRONICS NY 1","STMICROELECTRONICS NY 1 [US8610121027]","US8610121027","897710",null,null,1079,39654.6]
["Netherlands","TECHNIP ENERGIES  EO -,01","TECHNIP ENERGIES  EO -,01 [NL0014559478]","NL0014559478","A2QNZT",null,null,3423,51731.235]
["Netherlands","TKH GROUP NV CVA  EO -,25","TKH GROUP NV CVA  EO -,25 [NL0000852523]","NL0000852523","A0MQWT",null,null,1420,56543.2]
["Netherlands","TME PHARM.CONF.IPO EO 1,-","TME PHARM.CONF.IPO EO 1,- [NL0015000YE1]","NL0015000YE1","A3DMC3",null,null,4989,16857.52]
["Netherlands","TOMTOM NV NAM.     EO-,20","TOMTOM NV NAM.     EO-,20 [NL0013332471]","NL0013332471","A2PK2B",null,null,6066,47664.025]
["Netherlands","TRIVAGO A SP.ADS/1 EO-,06","TRIVAGO A SP.ADS/1 EO-,06 [US89686D1054]","US89686D1054","A2DH0T",null,null,33734,39874.225]
["Netherlands","UNIQURE N.V.      EO -,05","UNIQURE N.V.      EO -,05 [NL0010696654]","NL0010696654","A1XDTV",null,null,400,10084]
["Netherlands","UNIVERSAL MUSIC GROUP EO1","UNIVERSAL MUSIC GROUP EO1 [NL0015000IY2]","NL0015000IY2","A3C291",null,null,32813,691972.316]
["Netherlands","VASTNED RETAIL N.V.  EO 5","VASTNED RETAIL N.V.  EO 5 [NL0000288918]","NL0000288918","971488",null,null,113,2486]
["Netherlands","VIVORYON THERAPEUTICS","VIVORYON THERAPEUTICS [NL00150002Q7]","NL00150002Q7","A2QJV6",null,null,8821,80812.29]
["Netherlands","WALLBOX N.V. CL.A EO-,12","WALLBOX N.V. CL.A EO-,12 [NL0015000M91]","NL0015000M91","A3C4US",null,null,2401,14182.56]
["Netherlands","WERELDHAVE          EO 1","WERELDHAVE          EO 1 [NL0000289213]","NL0000289213","853289",null,null,750,9900]
["Netherlands","WOLTERS KLUWER NAM. EO-12","WOLTERS KLUWER NAM. EO-12 [NL0000395903]","NL0000395903","A0J2R1",1299,130808,577,57732.65]
["New Zealand","A2 MILK CO. LTD.","A2 MILK CO. LTD. [NZATME0002S8]","NZATME0002S8","A1JB6S",null,null,3080,11000.55]
["New Zealand","AIR NEW ZEALAND      O.N.","AIR NEW ZEALAND      O.N. [NZAIRE0001S2]","NZAIRE0001S2","881317",null,null,14152,6790.76]
["New Zealand","AMERICAN RARE EARTHS","AMERICAN RARE EARTHS [NZARRE0004S7]","NZARRE0004S7","A2P8A0",null,null,49500,6567.3]
["New Zealand","AUCKLD INTL AIRPORT O.N.","AUCKLD INTL AIRPORT O.N. [NZAIAE0002S6]","NZAIAE0002S6","A111EQ",null,null,1977,8948.98]
["New Zealand","BATHURST RESOURCES LTD.","BATHURST RESOURCES LTD. [NZBRLE0001S4]","NZBRLE0001S4","A1W0TV",null,null,36427,19263.91]
["New Zealand","CONTACT ENERGY LTD","CONTACT ENERGY LTD [NZCENE0001S6]","NZCENE0001S6","922214",null,null,2845,12671.9]
["New Zealand","FISHER + PAYKEL HEALTH.","FISHER + PAYKEL HEALTH. [NZFAPE0001S2]","NZFAPE0001S2","881319",null,null,1258,14720.5]
["New Zealand","FLETCHER BUILDING","FLETCHER BUILDING [NZFBUE0001S0]","NZFBUE0001S0","632335",null,null,2500,7500]
["New Zealand","MAINFREIGHT LTD","MAINFREIGHT LTD [NZMFTE0001S9]","NZMFTE0001S9","A0CATD",null,null,85,3685]
["New Zealand","MERCURY NZ LTD.","MERCURY NZ LTD. [NZMRPE0001S2]","NZMRPE0001S2","A1T9LV",null,null,2072,6932.86]
["New Zealand","MERIDIAN ENERGY","MERIDIAN ENERGY [NZMELE0002S7]","NZMELE0002S7","A14SF0",null,null,1374,3913.06]
["New Zealand","RYMAN HEALTHCARE GRP LTD","RYMAN HEALTHCARE GRP LTD [NZRYME0001S4]","NZRYME0001S4","749279",null,null,80086,347061.283]
["New Zealand","SCALES CORP. LTD","SCALES CORP. LTD [NZSCLE0002S8]","NZSCLE0002S8","A119EF",null,null,330,925]
["New Zealand","SPARK NEW ZEALAND ADR/5","SPARK NEW ZEALAND ADR/5 [US84652A1025]","US84652A1025","A119M8",null,null,150,2400]
["New Zealand","TOURISM HLDGS LTD    O.N.","TOURISM HLDGS LTD    O.N. [NZHELE0001S9]","NZHELE0001S9","884451",null,null,1851,3878.16]
["New Zealand","XERO LTD","XERO LTD [NZXROE0001S2]","NZXROE0001S2","A1H4J8",null,null,61,2628]
["Nigeria","GUARANTY TR.HLDG.GDR REGS","GUARANTY TR.HLDG.GDR REGS [US4012752014]","US4012752014","A3CTGN",null,null,1862,4576.2]
["Nigeria","SEPLAT ENERGY (DI) NA-,50","SEPLAT ENERGY (DI) NA-,50 [NGSEPLAT0008]","NGSEPLAT0008","A11059",null,null,5208,5950.56]
["Norway","ABG SUND.COL.HLD.A NK-,23","ABG SUND.COL.HLD.A NK-,23 [NO0003021909]","NO0003021909","882240",null,null,100,55]
["Norway","ABL GROUP ASA NA   NK-,10","ABL GROUP ASA NA   NK-,10 [NO0010715394]","NO0010715394","A119TZ",null,null,23000,29342]
["Norway","ADEVINTA ASA         NK1","ADEVINTA ASA         NK1 [NO0010844038]","NO0010844038","A2PE65",null,null,1358,10759.46]
["Norway","AF GRUPPEN ASA A  NK 0,05","AF GRUPPEN ASA A  NK 0,05 [NO0003078107]","NO0003078107","569904",null,null,2050,29348.86]
["Norway","AGILYX ASA     NK -,02","AGILYX ASA     NK -,02 [NO0010872468]","NO0010872468","A2QD56",null,null,3495,9078.9]
["Norway","AIRTHINGS AS  NK -,01","AIRTHINGS AS  NK -,01 [NO0010895568]","NO0010895568","A2QHM2",null,null,12600,4945.5]
["Norway","AKASTOR ASA","AKASTOR ASA [NO0010215684]","NO0010215684","A0B97B",null,null,4610,4498.46]
["Norway","AKER ASA A          NK 28","AKER ASA A          NK 28 [NO0010234552]","NO0010234552","A0B8L8",null,null,645,48633.75]
["Norway","AKER BIOMARINE ASA   NK 6","AKER BIOMARINE ASA   NK 6 [NO0010886625]","NO0010886625","A2P701",null,null,450,1687.5]
["Norway","AKER BP NK 1","AKER BP NK 1 [NO0010345853]","NO0010345853","A0LHC1",null,null,2177,73431.66]
["Norway","AKER CARB.CAPT.AS    NK 1","AKER CARB.CAPT.AS    NK 1 [NO0010890304]","NO0010890304","A2QBSN",null,null,156560,180692.3225]
["Norway","AKER HORIZONS ASA    NK 1","AKER HORIZONS ASA    NK 1 [NO0010921232]","NO0010921232","A2QNH0",null,null,8120,11461.508]
["Norway","AKER SOLUTIONS ASA NK1,08","AKER SOLUTIONS ASA NK1,08 [NO0010716582]","NO0010716582","A12A18",null,null,6686,24904.736]
["Norway","AKVA GROUP ASA       NK 1","AKVA GROUP ASA       NK 1 [NO0003097503]","NO0003097503","A0LEQU",null,null,2445,11798.15]
["Norway","AMSC ASA             NK 1","AMSC ASA             NK 1 [NO0010272065]","NO0010272065","A0ETG1",null,null,11885,51455.89]
["Norway","ANDFJORD SALMON AS   NK 1","ANDFJORD SALMON AS   NK 1 [NO0010829765]","NO0010829765","A2P7K9",null,null,750,3015]
["Norway","ARCTIC BIOSCIENCE NK -,10","ARCTIC BIOSCIENCE NK -,10 [NO0010859580]","NO0010859580","A2QP0Z",null,null,4,5.9]
["Norway","ARCTIC FISH HOLDINGS NK10","ARCTIC FISH HOLDINGS NK10 [NO0010917719]","NO0010917719","A2QPA7",null,null,251,2359.58]
["Norway","ARCTICZYMES TECH ASA NK 1","ARCTICZYMES TECH ASA NK 1 [NO0010014632]","NO0010014632","A0HGR5",null,null,2,12.32]
["Norway","ARENDALS FOSSEKOM.   NK 4","ARENDALS FOSSEKOM.   NK 4 [NO0003572802]","NO0003572802","569905",null,null,23,534]
["Norway","ATEA ASA             NK 1","ATEA ASA             NK 1 [NO0004822503]","NO0004822503","884578",null,null,116,1355.04]
["Norway","ATLANTIC SAPPHIRE NK -,10","ATLANTIC SAPPHIRE NK -,10 [NO0010768500]","NO0010768500","A2JLK8",null,null,6200,4285.4]
["Norway","AURORA EIENDOM      NK 75","AURORA EIENDOM      NK 75 [NO0011032310]","NO0011032310","A3C886",null,null,2,16.52]
["Norway","AUSTEVOLL SEAFOOD  NK 0,5","AUSTEVOLL SEAFOOD  NK 0,5 [NO0010073489]","NO0010073489","A0J2P8",null,null,10950,85139.75]
["Norway","AWILCO LNG      NK -,10","AWILCO LNG      NK -,10 [NO0010607971]","NO0010607971","A1JEMJ",null,null,2660,1954.8]
["Norway","AXACTOR ASA  NK 5,09","AXACTOR ASA  NK 5,09 [NO0010840515]","NO0010840515","A2PBB3",null,null,317,192.618]
["Norway","B2 HOLDING AS       NK-,1","B2 HOLDING AS       NK-,1 [NO0010633951]","NO0010633951","A2ALPJ",null,null,6635,5355.07]
["Norway","BELSHIPS ASA         NK 2","BELSHIPS ASA         NK 2 [NO0003094104]","NO0003094104","887150",null,null,8010,11191.14]
["Norway","BERGEN C.S.     NK -,0003","BERGEN C.S.     NK -,0003 [NO0010950249]","NO0010950249","A3CNLM",null,null,13110,15083.658]
["Norway","BERGENBIO ASA","BERGENBIO ASA [NO0010650013]","NO0010650013","A2DPC0",null,null,7000,5250]
["Norway","BEWI ASA             NK 1","BEWI ASA             NK 1 [NO0010890965]","NO0010890965","A2QBBR",null,null,13500,61142.05]
["Norway","BONHEUR           NK 1,25","BONHEUR           NK 1,25 [NO0003110603]","NO0003110603","870485",null,null,171,4649.65]
["Norway","BORREGAARD ASA","BORREGAARD ASA [NO0010657505]","NO0010657505","A1J5TM",null,null,97,1304.2]
["Norway","BOUVET ASA         NK 0,1","BOUVET ASA         NK 0,1 [NO0010360266]","NO0010360266","A0MSSM",null,null,12102,64396.74]
["Norway","BW IDEOL AS   NK -,10","BW IDEOL AS   NK -,10 [NO0010947385]","NO0010947385","A2QRKV",null,null,5400,4708]
["Norway","CARASENT ASA     NK 1,332","CARASENT ASA     NK 1,332 [NO0010123060]","NO0010123060","570408",null,null,500,873]
["Norway","CLOUDBERRY CL.EN. NK -,25","CLOUDBERRY CL.EN. NK -,25 [NO0010876642]","NO0010876642","A2P85S",null,null,68755,90569.5]
["Norway","CO2 CAPSOL AS NK 1","CO2 CAPSOL AS NK 1 [NO0010923121]","NO0010923121","A3C90T",null,null,1450,1604.2]
["Norway","CRAYON GROUP HOLDING NK 1","CRAYON GROUP HOLDING NK 1 [NO0010808892]","NO0010808892","A2H7BK",null,null,230,2421.9]
["Norway","CSAM HEALTH GROUP   NK 10","CSAM HEALTH GROUP   NK 10 [NO0010894512]","NO0010894512","A2QD8B",null,null,600,2208]
["Norway","DEEP VAL.DRILL.AS NK -,10","DEEP VAL.DRILL.AS NK -,10 [NO0010955917]","NO0010955917","A3CMW6",null,null,300,471]
["Norway","DESERT CONTROL   NK 3","DESERT CONTROL   NK 3 [NO0010963275]","NO0010963275","A2QR3K",null,null,1700,2944.2]
["Norway","DNB BANK ASA       NK 100","DNB BANK ASA       NK 100 [NO0010161896]","NO0010161896","A2QG6Z",null,null,166,3103.72]
["Norway","DNO ASA A         NK -,25","DNO ASA A         NK -,25 [NO0003921009]","NO0003921009","865623",null,null,20680,25791.224]
["Norway","DOF ASA              NK 1","DOF ASA              NK 1 [NO0010070063]","NO0010070063","765432",null,null,29130,1287.5601]
["Norway","EAM SOLAR ASA       NK 10","EAM SOLAR ASA       NK 10 [NO0010607781]","NO0010607781","A1T85E",null,null,530,374.98]
["Norway","EIDESVIK OFFSHORE NK -,05","EIDESVIK OFFSHORE NK -,05 [NO0010263023]","NO0010263023","A0ETP8",null,null,13500,11013]
["Norway","ELKEM ASA            NK 5","ELKEM ASA            NK 5 [NO0010816093]","NO0010816093","A2JGEL",null,null,16500,56925]
["Norway","ELLIPTIC LABORATOR.NK0,01","ELLIPTIC LABORATOR.NK0,01 [NO0010722283]","NO0010722283","A2QFQQ",null,null,125,190]
["Norway","ELMERA GROUP ASA","ELMERA GROUP ASA [NO0010815673]","NO0010815673","A2JGNR",null,null,1800,3977.6]
["Norway","ENTRA ASA            NK 1","ENTRA ASA            NK 1 [NO0010716418]","NO0010716418","A12DBZ",null,null,2,21.7]
["Norway","EQUINOR ASA       NK 2,50","EQUINOR ASA       NK 2,50 [NO0010096985]","NO0010096985","675213",null,null,134097,4764551.715]
["Norway","EQUINOR ASA ADR/1 NK 2,50","EQUINOR ASA ADR/1 NK 2,50 [US29446M1027]","US29446M1027","A2JLT6",null,null,2871,104845]
["Norway","EUROPRIS ASA         NK 1","EUROPRIS ASA         NK 1 [NO0010735343]","NO0010735343","A14U1Q",null,null,2600,14781]
["Norway","FLYR AS        NK -,002","FLYR AS        NK -,002 [NO0010931900]","NO0010931900","A2QQB7",null,null,3806100,13265.82]
["Norway","GIGANTE SALMON AS   NK 1","GIGANTE SALMON AS   NK 1 [NO0011013765]","NO0011013765","A3CTW3",null,null,3414,2296.008]
["Norway","GJENSIDIGE FORSIKRNG NK 2","GJENSIDIGE FORSIKRNG NK 2 [NO0010582521]","NO0010582521","A1C47M",null,null,500,8850]
["Norway","GOODTECH ASA A      NK 2","GOODTECH ASA A      NK 2 [NO0004913609]","NO0004913609","905868",null,null,500,384]
["Norway","GRAM CAR CARRIERS ASA","GRAM CAR CARRIERS ASA [NO0011109563]","NO0011109563","A3DCS6",null,null,935,15740.5]
["Norway","GREEN MINERALS   NK -,003","GREEN MINERALS   NK -,003 [NO0010907744]","NO0010907744","A2QRF0",null,null,100,75.8]
["Norway","GRIEG SEAFOOD ASA    NK 4","GRIEG SEAFOOD ASA    NK 4 [NO0010365521]","NO0010365521","A0MUHR",null,null,3449,23099.5]
["Norway","HAVILA KYSTRUTEN AS  NK 1","HAVILA KYSTRUTEN AS  NK 1 [NO0011045429]","NO0011045429","A3CWHM",null,null,910,1657.1]
["Norway","HAVILA SHIPPING      NK 1","HAVILA SHIPPING      NK 1 [NO0010257728]","NO0010257728","A0ERQX",null,null,10,14.56]
["Norway","HEXAGON COMP       NK-,10","HEXAGON COMP       NK-,10 [NO0003067902]","NO0003067902","904953",null,null,37343,97167.694]
["Norway","HEXAGON PURUS ASA  NK-,10","HEXAGON PURUS ASA  NK-,10 [NO0010904923]","NO0010904923","A2QKGG",null,null,70114,153205.404]
["Norway","HOEGH AUTOLINERS NK 21,20","HOEGH AUTOLINERS NK 21,20 [NO0011082075]","NO0011082075","A3C8LV",null,null,1150,6684]
["Norway","HOFSETH BIOCARE   NK 0,01","HOFSETH BIOCARE   NK 0,01 [NO0010598683]","NO0010598683","A1JWL4",null,null,34465,9352.3]
["Norway","HORISONT ENERGI NK -,01","HORISONT ENERGI NK -,01 [NO0010917339]","NO0010917339","A2QNES",null,null,1494,5581.23]
["Norway","HUDDLY AS -,000625","HUDDLY AS -,000625 [NO0010776990]","NO0010776990","A2QN6Z",null,null,2000,915]
["Norway","HYDROGEN PRO ASA NK -,02","HYDROGEN PRO ASA NK -,02 [NO0010892359]","NO0010892359","A2QD5A",null,null,14904,50475.805]
["Norway","HYNION AS       NK -,005","HYNION AS       NK -,005 [NO0010920945]","NO0010920945","A3CM9J",null,null,17700,2094.5]
["Norway","HYON AS              NK 1","HYON AS              NK 1 [NO0011204158]","NO0011204158","A3DESL",null,null,6000,994]
["Norway","ICE FISH FARM AS   NK-,10","ICE FISH FARM AS   NK-,10 [NO0010884794]","NO0010884794","A2P6KS",null,null,100,261]
["Norway","ICE GROUP ASA        NK 1","ICE GROUP ASA        NK 1 [NO0010734742]","NO0010734742","A2ADCS",null,null,10000,330]
["Norway","ININ GROUP AS     NK -,50","ININ GROUP AS     NK -,50 [NO0010864036]","NO0010864036","A2P86S",null,null,30000,5100]
["Norway","INTEGRATED W.S. ASA  NK 2","INTEGRATED W.S. ASA  NK 2 [NO0010955883]","NO0010955883","A2QR2M",null,null,1000,3020]
["Norway","KAHOOT ASA        NK -,10","KAHOOT ASA        NK -,10 [NO0010823131]","NO0010823131","A2PT0V",null,null,150,346.05]
["Norway","KLAVENESS COMB.CARR.  NK1","KLAVENESS COMB.CARR.  NK1 [NO0010833262]","NO0010833262","A2PK8E",null,null,1632,11123.84]
["Norway","KOMPLETT ASA     NK -,40","KOMPLETT ASA     NK -,40 [NO0011016040]","NO0011016040","A3CSVS",null,null,2180,3248.2]
["Norway","KOMPLETT BANK ASA    NK 1","KOMPLETT BANK ASA    NK 1 [NO0010694029]","NO0010694029","A2AQKM",null,null,365,191.125]
["Norway","KONGSBERG AUTOMOTIV.NK 1","KONGSBERG AUTOMOTIV.NK 1 [NO0003033102]","NO0003033102","895919",null,null,450,117.15]
["Norway","KONGSBERG GRUPPEN NK 1,25","KONGSBERG GRUPPEN NK 1,25 [NO0003043309]","NO0003043309","888818",null,null,265,9905.8]
["Norway","KYOTO GROUP AS  NK -,03","KYOTO GROUP AS  NK -,03 [NO0010936750]","NO0010936750","A2QPKQ",null,null,775,1717.6]
["Norway","LEROY SEAFOOD GRP NK 0,10","LEROY SEAFOOD GRP NK 0,10 [NO0003096208]","NO0003096208","570796",null,null,12311,56927.428]
["Norway","LIFECARE AS      NOK 0,40","LIFECARE AS      NOK 0,40 [NO0010591191]","NO0010591191","A2DUKY",null,null,17700,4694.5]
["Norway","LYTIX BIOPHARMA   NK -,10","LYTIX BIOPHARMA   NK -,10 [NO0010405780]","NO0010405780","A3CSAK",null,null,4250,3336.5]
["Norway","M VEST WATER NK-,00227652","M VEST WATER NK-,00227652 [NO0010976343]","NO0010976343","A3CRUH",null,null,3000,2916]
["Norway","MAGNORA ASA       NK 0,49","MAGNORA ASA       NK 0,49 [NO0010187032]","NO0010187032","A0D9BZ",null,null,23600,51763.97]
["Norway","MEDISTIM ASA      NK -,25","MEDISTIM ASA      NK -,25 [NO0010159684]","NO0010159684","A0D9B1",null,null,1169,28575.8]
["Norway","MOWI ASA           NK 7,5","MOWI ASA           NK 7,5 [NO0003054108]","NO0003054108","924848",null,null,56288,842084.785]
["Norway","MOWI ASA SP.ADR","MOWI ASA SP.ADR [US6246781081]","US6246781081","A2PBD2",null,null,36,542.1]
["Norway","MPC CONTAINER SHIPS  NK 1","MPC CONTAINER SHIPS  NK 1 [NO0010791353]","NO0010791353","A2DS30",null,null,148230,237391.903]
["Norway","NEKKAR ASA        NK -,11","NEKKAR ASA        NK -,11 [NO0003049405]","NO0003049405","899464",null,null,4545,2817.9]
["Norway","NEL ASA            NK-,20","NEL ASA            NK-,20 [NO0010081235]","NO0010081235","A0B733",null,null,10232034,13872760.7025]
["Norway","NEL ASA   ADR/30 NK -,20","NEL ASA   ADR/30 NK -,20 [US64026Q1085]","US64026Q1085","A2P7N6",null,null,1466,61771.8]
["Norway","NORCOD AS   NK -,50","NORCOD AS   NK -,50 [NO0010892912]","NO0010892912","A2QFMZ",null,null,400,2416]
["Norway","NORDIC HALIBUT AS    NK 5","NORDIC HALIBUT AS    NK 5 [NO0003058109]","NO0003058109","A2QR4S",null,null,500,1090]
["Norway","NORDIC MINING ASA NK -,60","NORDIC MINING ASA NK -,60 [NO0010317340]","NO0010317340","A0JMZC",null,null,13373,2785.5125]
["Norway","NORDIC NANOVECTOR NK 0,20","NORDIC NANOVECTOR NK 0,20 [NO0010597883]","NO0010597883","A1H64K",null,null,90,10.62]
["Norway","NORDIC SEMICONDUCT. NK-01","NORDIC SEMICONDUCT. NK-01 [NO0003055501]","NO0003055501","932405",null,null,1192,20531.67]
["Norway","NORDIC UNMANNED ASA  NK 1","NORDIC UNMANNED ASA  NK 1 [NO0010907090]","NO0010907090","A2QK7L",null,null,865,1110.47]
["Norway","NORSE ATLANTIC ASA   NK 3","NORSE ATLANTIC ASA   NK 3 [NO0010946445]","NO0010946445","A3CUNX",null,null,11000,4556]
["Norway","NORSK HYDRO ASA  NK 1,098","NORSK HYDRO ASA  NK 1,098 [NO0005052605]","NO0005052605","851908",null,null,82644,573445.386]
["Norway","NORSK HYDRO NK ADR 1,098","NORSK HYDRO NK ADR 1,098 [US6565316055]","US6565316055","871628",null,null,5196,37312.3]
["Norway","NORSK SOLAR AS    NK -,01","NORSK SOLAR AS    NK -,01 [NO0010941925]","NO0010941925","A3CNLJ",null,null,454,162.706]
["Norway","NORTH ENERGY ASA     NK 1","NORTH ENERGY ASA     NK 1 [NO0010550056]","NO0010550056","A0N9X7",null,null,2000,420]
["Norway","NORWAY ROYAL SALMON  NK 1","NORWAY ROYAL SALMON  NK 1 [NO0010331838]","NO0010331838","A1H81F",null,null,20,308.4]
["Norway","NORWEGIAN AIR SHUT.NK-,10","NORWEGIAN AIR SHUT.NK-,10 [NO0010196140]","NO0010196140","A0BLAH",null,null,230854,190680.66]
["Norway","NORWEGIAN ENERGY CO.","NORWEGIAN ENERGY CO. [NO0010379266]","NO0010379266","A0MYHV",null,null,1991,77102.05]
["Norway","NTS ASA             NK 1","NTS ASA             NK 1 [NO0004895103]","NO0004895103","621904",null,null,250,2235]
["Norway","OCEAN SUN AS   NK -,01","OCEAN SUN AS   NK -,01 [NO0010887565]","NO0010887565","A2QFVR",null,null,2000,1860]
["Norway","ODFJELL SE A       NK 2,5","ODFJELL SE A       NK 2,5 [NO0003399909]","NO0003399909","873204",null,null,404,2819.34]
["Norway","ODFJELL SE B       NK 2,5","ODFJELL SE B       NK 2,5 [NO0003399917]","NO0003399917","877045",null,null,166,1209]
["Norway","OKEA A.S.          NK-,1","OKEA A.S.          NK-,1 [NO0010816895]","NO0010816895","A2PLN0",null,null,1058,4744.83]
["Norway","ORKLA             NK 1,25","ORKLA             NK 1,25 [NO0003733800]","NO0003733800","864042",null,null,8974,59165.356]
["Norway","OTELLO CORP. ASA   NK-,02","OTELLO CORP. ASA   NK-,02 [NO0010040611]","NO0010040611","A0BMED",null,null,4010,3264.23]
["Norway","OTOVO ASA         NK 0,01","OTOVO ASA         NK 0,01 [NO0010809783]","NO0010809783","A2QPYT",null,null,1550,3010.25]
["Norway","PANORO ENERGY ASA NK 0,05","PANORO ENERGY ASA NK 0,05 [NO0010564701]","NO0010564701","A1C0Q3",null,null,1694,5845]
["Norway","PARETO BANK ASA NK 12","PARETO BANK ASA NK 12 [NO0010397581]","NO0010397581","A2AKVR",null,null,44,202.84]
["Norway","PCI BIOTECH ASA   NK 3","PCI BIOTECH ASA   NK 3 [NO0010405640]","NO0010405640","A0Q2FS",null,null,125,17.6]
["Norway","PEXIP HOLDING ASA NK-,015","PEXIP HOLDING ASA NK-,015 [NO0010840507]","NO0010840507","A2P39H",null,null,450,522.45]
["Norway","PGS ASA              NK 3","PGS ASA              NK 3 [NO0010199151]","NO0010199151","913231",null,null,43221,28591.3375]
["Norway","PHILLY SHIPYARD ASA NK 10","PHILLY SHIPYARD ASA NK 10 [NO0010395577]","NO0010395577","A0NJJ3",null,null,960,4869.6]
["Norway","PLAY MAGNUS AS       NK 1","PLAY MAGNUS AS       NK 1 [NO0010890726]","NO0010890726","A2QDZX",null,null,20790,24160.14]
["Norway","POLIGHT ASA       NK -,04","POLIGHT ASA       NK -,04 [NO0012535832]","NO0012535832","A3DL96",null,null,25,53]
["Norway","PROSAFE SE        EO 1,25","PROSAFE SE        EO 1,25 [NO0010861990]","NO0010861990","A2PRFU",null,null,58,1076.4]
["Norway","PROTECTOR FORSIKRING NK 1","PROTECTOR FORSIKRING NK 1 [NO0010209331]","NO0010209331","A0MSGT",null,null,10,118.6]
["Norway","QUANTAFUEL AS     NK -,01","QUANTAFUEL AS     NK -,01 [NO0010785967]","NO0010785967","A2PQT6",null,null,269611,173056.388]
["Norway","RANA GRUBER ASA   NK -,25","RANA GRUBER ASA   NK -,25 [NO0010907389]","NO0010907389","A2QPU1",null,null,922,3776.78]
["Norway","REACH SUBSEA         NK 1","REACH SUBSEA         NK 1 [NO0003117202]","NO0003117202","902989",null,null,4000,1736]
["Norway","REC SILICON          NK 1","REC SILICON          NK 1 [NO0010112675]","NO0010112675","A0BKK5",null,null,21538,39130.816]
["Norway","SALMAR ASA        NK -,25","SALMAR ASA        NK -,25 [NO0010310956]","NO0010310956","A0MR2G",null,null,8397,274469.02]
["Norway","SALMON EVOLUTION  NK -,05","SALMON EVOLUTION  NK -,05 [NO0010892094]","NO0010892094","A2QDK9",null,null,5565,5115.645]
["Norway","SCATEC ASA        NK -,02","SCATEC ASA        NK -,02 [NO0010715139]","NO0010715139","A12C5D",null,null,5921,48898.41]
["Norway","SEAWAY 7 ASA       NK-,10","SEAWAY 7 ASA       NK-,10 [NO0010893803]","NO0010893803","A2QEUM",null,null,3000,1662]
["Norway","SELVAAG BOLIG AS     NK 2","SELVAAG BOLIG AS     NK 2 [NO0010612450]","NO0010612450","A1JKF4",null,null,648,1923.66]
["Norway","SIKRI GROUP ASA    NK-,02","SIKRI GROUP ASA    NK-,02 [NO0012548819]","NO0012548819","A3DMCE",null,null,700,523]
["Norway","SOLSTAD OFFSHORE NK 1","SOLSTAD OFFSHORE NK 1 [NO0003080608]","NO0003080608","909875",null,null,6964,18925.62]
["Norway","SPAREBANK 1 SMN     NK 25","SPAREBANK 1 SMN     NK 25 [NO0006390301]","NO0006390301","634727",null,null,962,11061.076]
["Norway","SPBK 1 SR-BK ASA   NK 25","SPBK 1 SR-BK ASA   NK 25 [NO0010631567]","NO0010631567","A1JR25",null,null,135,1433.7]
["Norway","TECO 2030 ASA     NK 0,01","TECO 2030 ASA     NK 0,01 [NO0010887516]","NO0010887516","A2QE76",null,null,303161,201111.628]
["Norway","TEKNA HOLDING ASA    NK 2","TEKNA HOLDING ASA    NK 2 [NO0010951577]","NO0010951577","A2QR3C",null,null,22400,17684.8]
["Norway","TELENOR ASA          NK 6","TELENOR ASA          NK 6 [NO0010063308]","NO0010063308","591260",null,null,13500,126317.844]
["Norway","TELENOR ASA SP.ADR/ O.N.","TELENOR ASA SP.ADR/ O.N. [US87944W1053]","US87944W1053","592281",null,null,200,1780]
["Norway","TGS ASA           NK 0,25","TGS ASA           NK 0,25 [NO0003078800]","NO0003078800","919493",null,null,2,28.64]
["Norway","TOMRA SYSTEMS ADR/1 NK 1","TOMRA SYSTEMS ADR/1 NK 1 [US8899052042]","US8899052042","938158",null,null,3154,52795.6]
["Norway","TOMRA SYSTEMS ASA  NK-,50","TOMRA SYSTEMS ASA  NK-,50 [NO0012470089]","NO0012470089","A3DHA0",null,null,31613,536237.115]
["Norway","VAR ENERGI ASA","VAR ENERGI ASA [NO0011202772]","NO0011202772","A3DEH5",null,null,5010,16634.1]
["Norway","VOW ASA         NK 0,0935","VOW ASA         NK 0,0935 [NO0010708068]","NO0010708068","A111AY",null,null,9677,17708.395]
["Norway","VOW GREEN METALS NK-,0065","VOW GREEN METALS NK-,0065 [NO0011037483]","NO0011037483","A3CTPX",null,null,1238,301.939]
["Norway","WALLENIUS WILHEL. NK 0,52","WALLENIUS WILHEL. NK 0,52 [NO0010571680]","NO0010571680","A1C0ZS",null,null,1402,11789.425]
["Norway","WESTERN BULK CHARTERING","WESTERN BULK CHARTERING [NO0010768096]","NO0010768096","A2AQT0",null,null,1750,6413]
["Norway","WILH.WILHELM.HLDG A NK 20","WILH.WILHELM.HLDG A NK 20 [NO0010571698]","NO0010571698","A1C04X",null,null,146,3516.2]
["Norway","WILH.WILHELM.HLDG B NK 20","WILH.WILHELM.HLDG B NK 20 [NO0010576010]","NO0010576010","A1C04Y",null,null,200,4810]
["Norway","XPLORA TECHNO.AS NK 0,004","XPLORA TECHNO.AS NK 0,004 [NO0010895782]","NO0010895782","A2QHVY",null,null,1240,1326.8]
["Norway","YARA INTERNATIONAL NK1,70","YARA INTERNATIONAL NK1,70 [NO0010208051]","NO0010208051","A0BL7F",null,null,8091,361076.57]
["Norway","YARA INTL ASA ADR NK1,70","YARA INTL ASA ADR NK1,70 [US9848512045]","US9848512045","A0B9TA",null,null,2000,46000]
["Norway","ZAPTEC ASA       NK -,015","ZAPTEC ASA       NK -,015 [NO0010713936]","NO0010713936","A2QEA9",null,null,4368,12448.838]
["Panama","CARNIVAL PAIRED CTF","CARNIVAL PAIRED CTF [PA1436583006]","PA1436583006","120100",null,null,258207,2412458.896]
["Papua New Guinea","BOUGAINVILLE         KI 1","BOUGAINVILLE         KI 1 [PG0008526520]","PG0008526520","852652",null,null,18714,3337.093]
["Peru","AENZA S.A.A      ADR/15","AENZA S.A.A      ADR/15 [US00776D2027]","US00776D2027","A3DZVE",null,null,1899,4127.62]
["Peru","AENZA S.A.A      ADR/5","AENZA S.A.A      ADR/5 [US00776D1037]","US00776D1037","A2QG9F",null,null,1332,1062.35]
["Peru","CEMENTOS PACASM. ADR/1,5","CEMENTOS PACASM. ADR/1,5 [US15126Q2084]","US15126Q2084","A2DMHF",null,null,90,477]
["Peru","CIA DE MIN. BUEN. B ADR 1","CIA DE MIN. BUEN. B ADR 1 [US2044481040]","US2044481040","900844",null,null,1512,11195.4]
["Philippines","PLDT INC. SP. ADRS/1 PP 5","PLDT INC. SP. ADRS/1 PP 5 [US69344D4088]","US69344D4088","A2APXA",null,null,100,2660]
["Poland","11 BIT STUDIOS SA ZY -,10","11 BIT STUDIOS SA ZY -,10 [PL11BTS00015]","PL11BTS00015","A1J1ZZ",null,null,84,9389.2]
["Poland","AMBRA S.A. A         ZY 1","AMBRA S.A. A         ZY 1 [PLAMBRA00013]","PLAMBRA00013","A0ER66",null,null,1579,6464.42]
["Poland","AMICA S.A.           ZY 2","AMICA S.A.           ZY 2 [PLAMICA00010]","PLAMICA00010","907093",null,null,129,2078.48]
["Poland","ARCTIC PAPER SA     ZY 1","ARCTIC PAPER SA     ZY 1 [PLARTPR00012]","PLARTPR00012","A0YCRT",null,null,1975,8988.95]
["Poland","ASSECO BUSINESS SOL. ZY 5","ASSECO BUSINESS SOL. ZY 5 [PLABS0000018]","PLABS0000018","A0M733",null,null,150,1083]
["Poland","ASSECO POLAND S.A.   ZY 1","ASSECO POLAND S.A.   ZY 1 [PLSOFTB00016]","PLSOFTB00016","914744",null,null,466,7009.14]
["Poland","AUTO PART.SA S.A-G ZY-,10","AUTO PART.SA S.A-G ZY-,10 [PLATPRT00018]","PLATPRT00018","A2AMJD",null,null,1000,2869.4]
["Poland","BIOCELTIX S.A.    ZY -,10","BIOCELTIX S.A.    ZY -,10 [PLBCLTX00019]","PLBCLTX00019","A3C7NH",null,null,50,442]
["Poland","BLOOBER TEAM       ZY-,01","BLOOBER TEAM       ZY-,01 [PLBLOBR00014]","PLBLOBR00014","A1J10V",null,null,1000,4085]
["Poland","BORYSZEW S.A.     ZY 1","BORYSZEW S.A.     ZY 1 [PLBRSZW00011]","PLBRSZW00011","902089",null,null,235,263.2]
["Poland","BUDIMEX A            ZY 5","BUDIMEX A            ZY 5 [PLBUDMX00013]","PLBUDMX00013","896676",null,null,212,11820.4]
["Poland","CANNABIS POLAND A,B ZY-10","CANNABIS POLAND A,B ZY-10 [PLBLOCM00013]","PLBLOCM00013","A12CKM",null,null,100501,6031.2601]
["Poland","CARLSON INV.      ZY 13","CARLSON INV.      ZY 13 [PLHOTB000011]","PLHOTB000011","A0RNWQ",null,null,7037,63626.75]
["Poland","CD PROJEKT  (UNSP.ADR)1/4","CD PROJEKT  (UNSP.ADR)1/4 [US1251051066]","US1251051066","A2QKR9",null,null,1885,13989.5]
["Poland","CD PROJEKT S.A. C    ZY 1","CD PROJEKT S.A. C    ZY 1 [PLOPTTC00011]","PLOPTTC00011","534356",null,null,37258,1101761.505]
["Poland","CELON PHARMA S.A. ZY-,10","CELON PHARMA S.A. ZY-,10 [PLCLNPH00015]","PLCLNPH00015","A2DJW6",null,null,380,1159]
["Poland","CI GAMES S.A.     ZY -,01","CI GAMES S.A.     ZY -,01 [PLCTINT00018]","PLCTINT00018","A0NJDD",null,null,1700,1026.2]
["Poland","COGNOR HOLDING     ZY 1,5","COGNOR HOLDING     ZY 1,5 [PLCNTSL00014]","PLCNTSL00014","911886",null,null,5200,4037.86]
["Poland","COMARCH S.A.         ZY 1","COMARCH S.A.         ZY 1 [PLCOMAR00012]","PLCOMAR00012","925815",null,null,100,3200]
["Poland","DATAWALK B-H      ZY -,10","DATAWALK B-H      ZY -,10 [PLPILAB00012]","PLPILAB00012","A12CL3",null,null,518,12302.5]
["Poland","DINO POLSKA S.A.  ZY -,10","DINO POLSKA S.A.  ZY -,10 [PLDINPL00011]","PLDINPL00011","A2DPXC",null,null,25,1647.3]
["Poland","DOM DEVELOPMENT SE.A.ZY 1","DOM DEVELOPMENT SE.A.ZY 1 [PLDMDVL00012]","PLDMDVL00012","A0LC5S",null,null,372,7123.16]
["Poland","DRAGO ENTERTAINM. ZY -,10","DRAGO ENTERTAINM. ZY -,10 [PLDRG0000013]","PLDRG0000013","A3CRZA",null,null,132,1133.4]
["Poland","ENERGA SA AA     ZY 10,92","ENERGA SA AA     ZY 10,92 [PLENERG00022]","PLENERG00022","A1W95U",null,null,12500,17031.25]
["Poland","ERBUD S.A. INH.    ZY-,10","ERBUD S.A. INH.    ZY-,10 [PLERBUD00012]","PLERBUD00012","A0MXQG",null,null,200,1178]
["Poland","FINTECH S.A.         ZY 5","FINTECH S.A.         ZY 5 [PLJRSDB00015]","PLJRSDB00015","A1J129",null,null,2250,477]
["Poland","G.AZOTY ZAK.AZ.PUL.B ZY10","G.AZOTY ZAK.AZ.PUL.B ZY10 [PLZAPUL00057]","PLZAPUL00057","A0HMEF",null,null,64,992]
["Poland","GAMIVO S.A.   ZY -,10","GAMIVO S.A.   ZY -,10 [PLGMV0000016]","PLGMV0000016","A3CPL5",null,null,120,1956]
["Poland","GENOMTEC S.A.     ZY -,10","GENOMTEC S.A.     ZY -,10 [PLGNMTC00017]","PLGNMTC00017","A2QRTZ",null,null,1000,1136]
["Poland","GRUPA AZOTY S.A.","GRUPA AZOTY S.A. [PLZATRM00012]","PLZATRM00012","A0Q4ZP",null,null,260,1838.2]
["Poland","GRUPA PRACUJ S.A.  ZY 5","GRUPA PRACUJ S.A.  ZY 5 [PLGRPRC00015]","PLGRPRC00015","A3C8LG",null,null,315,3115.35]
["Poland","JASTRZEBSKA SPOL.WEGL.ZY5","JASTRZEBSKA SPOL.WEGL.ZY5 [PLJSW0000015]","PLJSW0000015","A1JCB2",null,null,4895,54932.45]
["Poland","KGHM POLSKA MIEDZ   ZY 10","KGHM POLSKA MIEDZ   ZY 10 [PLKGHM000017]","PLKGHM000017","908063",null,null,6196,150468.02]
["Poland","KRUK SA              ZY 1","KRUK SA              ZY 1 [PLKRK0000010]","PLKRK0000010","A1JFY4",null,null,30,1798.5]
["Poland","LIVECHAT SOFTW.A,B ZY-,02","LIVECHAT SOFTW.A,B ZY-,02 [PLLVTSF00010]","PLLVTSF00010","A111R3",null,null,340,7975]
["Poland","LUBELSKI WEGIEL BOGD.ZY 5","LUBELSKI WEGIEL BOGD.ZY 5 [PLLWBGD00016]","PLLWBGD00016","A0RP05",null,null,2550,23035]
["Poland","MABION SA         ZY -,10","MABION SA         ZY -,10 [PLMBION00016]","PLMBION00016","A1J13Q",null,null,125,587.375]
["Poland","MIRBUD S.A.        ZY-,10","MIRBUD S.A.        ZY-,10 [PLMRBUD00015]","PLMRBUD00015","A0REM5",null,null,10000,7800]
["Poland","MO-BRUK S.A.        ZY 10","MO-BRUK S.A.        ZY 10 [PLMOBRK00013]","PLMOBRK00013","A1C3YC",null,null,744,45698]
["Poland","NEWAG SA A,B,C    ZY -,25","NEWAG SA A,B,C    ZY -,25 [PLNEWAG00012]","PLNEWAG00012","A1W93P",null,null,2000,5920]
["Poland","ONCOARENDI THERAP  ZY-,01","ONCOARENDI THERAP  ZY-,01 [PLONCTH00011]","PLONCTH00011","A2JJ69",null,null,1020,3354]
["Poland","ORANGE POLSKA SA A   ZY 3","ORANGE POLSKA SA A   ZY 3 [PLTLKPL00017]","PLTLKPL00017","917448",null,null,3,3.921]
["Poland","PASSUS S.A.         ZY-,1","PASSUS S.A.         ZY-,1 [PLPSSUS00018]","PLPSSUS00018","A2JRFS",null,null,100,626]
["Poland","PCC ROKITA S.A. B    ZY 1","PCC ROKITA S.A. B    ZY 1 [PLPCCRK00076]","PLPCCRK00076","A1165C",null,null,1091,18345.78]
["Poland","PGE PL.GR.ENERG. ZY 8,55","PGE PL.GR.ENERG. ZY 8,55 [PLPGER000010]","PLPGER000010","A0YC19",null,null,7920,10310.711]
["Poland","PKN ORLEN S.A.    ZY 1,25","PKN ORLEN S.A.    ZY 1,25 [PLPKN0000018]","PLPKN0000018","929424",null,null,17607,229230.445]
["Poland","PKO BANK POLSKI S.A. ZY 1","PKO BANK POLSKI S.A. ZY 1 [PLPKO0000016]","PLPKO0000016","A0DLEV",null,null,1520,9280.88]
["Poland","PKP CARGO S.A. A,B  ZY 50","PKP CARGO S.A. A,B  ZY 50 [PLPKPCR00011]","PLPKPCR00011","A1W7D1",null,null,6700,19085]
["Poland","PLAYWAY S.A.   ZY-,10","PLAYWAY S.A.   ZY-,10 [PLPLAYW00015]","PLPLAYW00015","A2AT5Y",null,null,696,43012.8]
["Poland","POWSZECHNY ZAKLAD UBEZP.","POWSZECHNY ZAKLAD UBEZP. [PLPZU0000011]","PLPZU0000011","A0YCYA",null,null,4184,28214.144]
["Poland","PUNCH PUNK S.A.    ZY-,10","PUNCH PUNK S.A.    ZY-,10 [PLPNCHP00016]","PLPNCHP00016","A3CWXA",null,null,10000,1545]
["Poland","QUBICGAMES S.A.   ZY -,10","QUBICGAMES S.A.   ZY -,10 [PLQBCGM00018]","PLQBCGM00018","A2ASZ0",null,null,1000,340]
["Poland","RYVU THERAPEUTICS  ZY-,40","RYVU THERAPEUTICS  ZY-,40 [PLSELVT00013]","PLSELVT00013","A1JUH2",null,null,1927,18335.24]
["Poland","SPYROSOFT S.A.    ZY -,10","SPYROSOFT S.A.    ZY -,10 [PLSPRSF00011]","PLSPRSF00011","A2QGAZ",null,null,131,10979]
["Poland","STALEXPORT AUTOSTRAD.","STALEXPORT AUTOSTRAD. [PLSTLEX00019]","PLSTLEX00019","892867",null,null,65020,36431.9]
["Poland","STARWARD INDUSTRIES -,13","STARWARD INDUSTRIES -,13 [PLSTRWI00019]","PLSTRWI00019","A2QBT9",null,null,50,612.5]
["Poland","SYGNITY S.A.         ZY 1","SYGNITY S.A.         ZY 1 [PLCMPLD00016]","PLCMPLD00016","896270",null,null,120,542.4]
["Poland","T-BULL S.A.         ZY-,1","T-BULL S.A.         ZY-,1 [PLTBULL00024]","PLTBULL00024","A2N4XQ",null,null,170,334.9]
["Poland","TAURON POLSKA ENERGIA ZY5","TAURON POLSKA ENERGIA ZY5 [PLTAURN00011]","PLTAURN00011","A1C0ZK",null,null,10738,4434.8124]
["Poland","TEN SQUARE GAMES   ZY-,10","TEN SQUARE GAMES   ZY-,10 [PLTSQGM00016]","PLTSQGM00016","A2JL3T",null,null,50,1166]
["Poland","TIM S.A.             ZY 1","TIM S.A.             ZY 1 [PLTIM0000016]","PLTIM0000016","913171",null,null,980,5742]
["Poland","WARSAW STOCK EXCH.    ZY1","WARSAW STOCK EXCH.    ZY1 [PLGPW0000017]","PLGPW0000017","A1C7YU",null,null,39980,296495.05]
["Poland","WOODPECKER.CO  ZY -,10","WOODPECKER.CO  ZY -,10 [PLWDPCK00017]","PLWDPCK00017","A3C28J",null,null,1044,4950.24]
["Poland","X-TRADE BROKERS DM ZY-,05","X-TRADE BROKERS DM ZY-,05 [PLXTRDM00011]","PLXTRDM00011","A2AJ7Q",null,null,180,1035]
["Poland","XTPL S.A. INH.    ZY -,10","XTPL S.A. INH.    ZY -,10 [PLXTPL000018]","PLXTPL000018","A2DYT9",null,null,59,863.2]
["Portugal","ALTRI SGPS NAM.   EO-,125","ALTRI SGPS NAM.   EO-,125 [PTALT0AE0002]","PTALT0AE0002","A0D8NY",null,null,2739,14998.2]
["Portugal","CORT.AMORIM SGPS NAM.EO 1","CORT.AMORIM SGPS NAM.EO 1 [PTCOR0AE0006]","PTCOR0AE0006","875180",null,null,8050,71503.5]
["Portugal","CTT-CORREIOS DE PO.EO 0,5","CTT-CORREIOS DE PO.EO 0,5 [PTCTT0AM0001]","PTCTT0AM0001","A1W9RB",null,null,9381,30973.18]
["Portugal","EDP-ENERG.PORTUG. ADR/10","EDP-ENERG.PORTUG. ADR/10 [US2683531097]","US2683531097","907510",null,null,300,13920]
["Portugal","EDP-ENERGIAS PORTUG. EO 1","EDP-ENERGIAS PORTUG. EO 1 [PTEDP0AM0009]","PTEDP0AM0009","906980",null,null,25022,110305.663]
["Portugal","GALP ENERGIA SGPS NOM.EO1","GALP ENERGIA SGPS NOM.EO1 [PTGAL0AM0009]","PTGAL0AM0009","A0LB24",null,null,6600,73891.505]
["Portugal","GRNVLT EN.REN.","GRNVLT EN.REN. [PTGNV0AM0001]","PTGNV0AM0001","A3CT7N",null,null,792,6507.88]
["Portugal","IBERSOL SGPS SA NAM. EO 1","IBERSOL SGPS SA NAM. EO 1 [PTIBS0AM0008]","PTIBS0AM0008","A0X8WE",null,null,17,101.5]
["Portugal","JERONIM.MART.SGPS NAM.EO1","JERONIM.MART.SGPS NAM.EO1 [PTJMT0AE0001]","PTJMT0AE0001","878605",null,null,1200,25016.62]
["Portugal","MARTIFER SGPS S.A. EO-,50","MARTIFER SGPS S.A. EO-,50 [PTMFR0AM0003]","PTMFR0AM0003","A0MVD4",null,null,5000,5825]
["Portugal","NAVIGATOR COMPANY SA O.N.","NAVIGATOR COMPANY SA O.N. [PTPTI0AM0006]","PTPTI0AM0006","895885",null,null,10000,36300]
["Portugal","NOS SGPS S.A.     EO 1,66","NOS SGPS S.A.     EO 1,66 [PTZON0AM0006]","PTZON0AM0006","A0NEHN",null,null,218,861.12]
["Portugal","NOVABASE SGPS INH. EO1,05","NOVABASE SGPS INH. EO1,05 [PTNBA0AM0006]","PTNBA0AM0006","501816",null,null,75,325.2]
["Portugal","PHAROL SGPS SA    EO 0,03","PHAROL SGPS SA    EO 0,03 [PTPTC0AM0009]","PTPTC0AM0009","895464",null,null,117500,7550.25]
["Portugal","REN-REDES ENERGET. A EO 1","REN-REDES ENERGET. A EO 1 [PTREL0AM0008]","PTREL0AM0008","A0MVJA",null,null,2500,6425]
["Portugal","SONAE-SGPS, S.A. NA. EO 1","SONAE-SGPS, S.A. NA. EO 1 [PTSON0AM0001]","PTSON0AM0001","A0QZ4X",null,null,4880,4732.34]
["Puerto Rico","EVERTEC INC.","EVERTEC INC. [PR30040P1032]","PR30040P1032","A1T8GY",null,null,1,31.6]
["Puerto Rico","FIRST BANCORP. NEW   DL 1","FIRST BANCORP. NEW   DL 1 [PR3186727065]","PR3186727065","A1C9RC",null,null,271,4227.6]
["Puerto Rico","POPULAR INC. NEW     DL 6","POPULAR INC. NEW     DL 6 [PR7331747001]","PR7331747001","A1JY4C",null,null,30,2092.5]
["Romania","S.ENER.ELEC.SP.GDR REGS 1","S.ENER.ELEC.SP.GDR REGS 1 [US83367Y2072]","US83367Y2072","A116CN",null,null,1136,6247.05]
["Romania","SO.NA.GA.N.R.GDR REGS LN1","SO.NA.GA.N.R.GDR REGS LN1 [US83367U2050]","US83367U2050","A1W7WE",null,null,1000,9200]
["Singapore","ADDVALUE TECHNOL. SD-,025","ADDVALUE TECHNOL. SD-,025 [SG1I67883666]","SG1I67883666","502261",null,null,351000,2983.5]
["Singapore","BANYAN TREE HLDGS LTD","BANYAN TREE HLDGS LTD [SG1T49930665]","SG1T49930665","A0J250",null,null,5000,930]
["Singapore","CAP.L.ASCEND UTS","CAP.L.ASCEND UTS [SG1M77906915]","SG1M77906915","157700",null,null,10671,20208.989]
["Singapore","CAPITALAND INT.COMM.TRUST","CAPITALAND INT.COMM.TRUST [SG1M51904654]","SG1M51904654","691418",null,null,6483,9244.4362]
["Singapore","CITY DEV.          SD-,50","CITY DEV.          SD-,50 [SG1R89002252]","SG1R89002252","865825",null,null,3,16.95]
["Singapore","COSCO SHIPPING INT.SD-,10","COSCO SHIPPING INT.SD-,10 [SG1S76928401]","SG1S76928401","A0H0ZE",null,null,15356,2003.82]
["Singapore","CREATIVE TECH.     SD-,25","CREATIVE TECH.     SD-,25 [SG1A98006814]","SG1A98006814","884482",null,null,14499,15679.73]
["Singapore","DBS GRP HLDGS        SD 1","DBS GRP HLDGS        SD 1 [SG1L01001701]","SG1L01001701","880105",null,null,7510,185479.03]
["Singapore","FIRST REAL EST. INV. TR.","FIRST REAL EST. INV. TR. [SG1U27933225]","SG1U27933225","A0LF43",null,null,47321,9531.8599]
["Singapore","FIRST RESOURCES LTD  O.N.","FIRST RESOURCES LTD  O.N. [SG1W35938974]","SG1W35938974","A0M82Y",null,null,2000,2360]
["Singapore","FIRST SHIP LEASE TRUST","FIRST SHIP LEASE TRUST [SG1U66934613]","SG1U66934613","A0MM8X",null,null,25581,1449.883]
["Singapore","FLEX LTD.","FLEX LTD. [SG9999000020]","SG9999000020","890331",null,null,1574,31685.015]
["Singapore","GENTING SG LTD.   DL -,10","GENTING SG LTD.   DL -,10 [SGXE21576413]","SGXE21576413","A2JNV9",null,null,450,263.25]
["Singapore","GEO ENERGY RESOURCES LTD","GEO ENERGY RESOURCES LTD [SG2F24986083]","SG2F24986083","A1J689",null,null,27253,7114.202]
["Singapore","GOLDEN ENERGY+RES  SD-,10","GOLDEN ENERGY+RES  SD-,10 [SG1AI1000008]","SG1AI1000008","A14RBP",null,null,10250,5492.5]
["Singapore","GRINDROD SHIPPING HLDGS","GRINDROD SHIPPING HLDGS [SG9999019087]","SG9999019087","A2JN4N",null,null,1195,29329.8]
["Singapore","HALCYON AGRI CORP. LTD","HALCYON AGRI CORP. LTD [SG2F48989824]","SG2F48989824","A1WZEE",null,null,8500,2244]
["Singapore","HUTCHISON PORT HLDGS UTS","HUTCHISON PORT HLDGS UTS [SG2D00968206]","SG2D00968206","A1JFYB",null,null,30017,5296.6846]
["Singapore","IFAST CORP. LTD","IFAST CORP. LTD [SG1AF5000000]","SG1AF5000000","A12GFK",null,null,3768,12918.96]
["Singapore","JAPFA LTD","JAPFA LTD [SG1AB9000005]","SG1AB9000005","A119Y7",null,null,3200,1190.4]
["Singapore","JARDINE CYCLE+CARR. SD 1","JARDINE CYCLE+CARR. SD 1 [SG1B51001017]","SG1B51001017","862665",null,null,92,2025.2]
["Singapore","KENON HLDGS LTD","KENON HLDGS LTD [SG9999012629]","SG9999012629","A14L8C",null,null,64,2381.4]
["Singapore","KEPPEL CORP. SUB.  SD-,25","KEPPEL CORP. SUB.  SD-,25 [SG1U68934629]","SG1U68934629","A0ML07",null,null,6500,33285]
["Singapore","LIAN BENG GROUP   SD -,05","LIAN BENG GROUP   SD -,05 [SG1G55870362]","SG1G55870362","A0JKHV",null,null,7,2.66]
["Singapore","MAPLETREE INDUSTR. TR.","MAPLETREE INDUSTR. TR. [SG2C32962814]","SG2C32962814","A1C7NP",null,null,5500,8899.7]
["Singapore","MAXEON SOLAR TECHS","MAXEON SOLAR TECHS [SGXZ25336314]","SGXZ25336314","A2QBJK",null,null,111,2032.85]
["Singapore","MEMIONTEC HOLDINGS LTD","MEMIONTEC HOLDINGS LTD [SGXE13155820]","SGXE13155820","A3DNCJ",null,null,73400,15060.8]
["Singapore","MULTI-CHEM LTD","MULTI-CHEM LTD [SG1BA2000002]","SG1BA2000002","A14TDG",null,null,346,432.5]
["Singapore","OCEAN SKY INTL","OCEAN SKY INTL [SG1DD2000002]","SG1DD2000002","A2DG57",null,null,4000,60]
["Singapore","OLAM GROUP LTD","OLAM GROUP LTD [SGXE65760014]","SGXE65760014","A3DHM9",null,null,27023,25712.899]
["Singapore","OVERS.-CHINESE     SD-,50","OVERS.-CHINESE     SD-,50 [SG1S04926220]","SG1S04926220","A0F452",null,null,1387,12021.45]
["Singapore","PARKWAY LIFE REAL ESTATE","PARKWAY LIFE REAL ESTATE [SG1V52937132]","SG1V52937132","A0MYZH",null,null,1485,4212.6725]
["Singapore","REVEZ CORPORATION LTD.","REVEZ CORPORATION LTD. [SGXE83751573]","SGXE83751573","A2PLLT",null,null,5000,255]
["Singapore","SATS LTD.","SATS LTD. [SG1I52882764]","SG1I52882764","938036",null,null,3330,6566.8]
["Singapore","SEMBCORP INDS NEW  SD-,25","SEMBCORP INDS NEW  SD-,25 [SG1R50925390]","SG1R50925390","A0ET60",null,null,4210,9387.8]
["Singapore","SEMBCORP MARINE    SD-,10","SEMBCORP MARINE    SD-,10 [SG1H97877952]","SG1H97877952","874496",null,null,63490,5797.37]
["Singapore","SIA ENGINEERING CO.","SIA ENGINEERING CO. [SG1I53882771]","SG1I53882771","938153",null,null,1210,1936]
["Singapore","SIIC ENVIRONM. HLDS","SIIC ENVIRONM. HLDS [SG1BI7000000]","SG1BI7000000","A140KC",null,null,15000,1890]
["Singapore","SIMEC ATLANTIS ENERGY(DI)","SIMEC ATLANTIS ENERGY(DI) [SG9999011118]","SG9999011118","A1XEZF",null,null,100000,1500]
["Singapore","SINGA.TECH.ENG.    SD-,10","SINGA.TECH.ENG.    SD-,10 [SG1F60858221]","SG1F60858221","910981",null,null,618,1540.46]
["Singapore","SINGAPORE AIRLINES   O.N.","SINGAPORE AIRLINES   O.N. [SG1V61937297]","SG1V61937297","A0MZ57",null,null,9424,35488.955]
["Singapore","SINGAPORE EXCHANGE SD-,01","SINGAPORE EXCHANGE SD-,01 [SG1J26887955]","SG1J26887955","590379",null,null,3147,20111.578]
["Singapore","SINGAPORE TELE.    SD-,15","SINGAPORE TELE.    SD-,15 [SG1T75931496]","SG1T75931496","A0KFC2",null,null,9803,18820.7595]
["Singapore","STRAITS TRADG        SD 1","STRAITS TRADG        SD 1 [SG1J49001550]","SG1J49001550","865272",null,null,4,5.88]
["Singapore","UOB-KAY HIAN       SD-,10","UOB-KAY HIAN       SD-,10 [SG1J21887414]","SG1J21887414","898717",null,null,2100,2016]
["Singapore","UTD OV. BK           SD 1","UTD OV. BK           SD 1 [SG1M31001969]","SG1M31001969","878618",null,null,972,20267.76]
["Singapore","VENTURE            SD-,25","VENTURE            SD-,25 [SG0531000230]","SG0531000230","890753",null,null,440,5397.4]
["Singapore","VERDE AGRITECH LTD -,3918","VERDE AGRITECH LTD -,3918 [SGXZ27777630]","SGXZ27777630","A3DSKL",null,null,9271,44103.59]
["Singapore","WAVE LIFE SCIENCES LTD.","WAVE LIFE SCIENCES LTD. [SG9999014716]","SG9999014716","A1436W",null,null,1170,4178]
["Singapore","WILMAR INTL LTD.  SD -,50","WILMAR INTL LTD.  SD -,50 [SG1T56930848]","SG1T56930848","A0KEWL",null,null,18030,51717.83]
["Singapore","XP POWER LTD.      LS-,01","XP POWER LTD.      LS-,01 [SG9999003735]","SG9999003735","A0MQ1C",null,null,450,11250]
["Singapore","YANGZIJIANG SHIP.HLDGS","YANGZIJIANG SHIP.HLDGS [SG1U76934819]","SG1U76934819","A0MN4D",null,null,17064,15839.01]
["Singapore","YOMA STRAT.HLDG.-LOC-SD 1","YOMA STRAT.HLDG.-LOC-SD 1 [SG1T74931364]","SG1T74931364","A0Q4SE",null,null,2000,139]
["Slovenia","NOVA LJUBLJ.BK GDR REG.S","NOVA LJUBLJ.BK GDR REG.S [US66980N2036]","US66980N2036","A2N84G",null,null,1258,14443.8]
["South Africa","ABSA GROUP LTD.      RC 2","ABSA GROUP LTD.      RC 2 [ZAE000255915]","ZAE000255915","A2JE9V",null,null,745,8477.5]
["South Africa","AFRICAN RAINB.MINL.RC-,05","AFRICAN RAINB.MINL.RC-,05 [ZAE000054045]","ZAE000054045","A0CAQD",null,null,1318,19940.2]
["South Africa","ANGLO AMER.PL. SP.ADR 1/6","ANGLO AMER.PL. SP.ADR 1/6 [US03486T2024]","US03486T2024","A2AKNF",null,null,894,13452]
["South Africa","ANGLO AMERN PLATIN.RC-,10","ANGLO AMERN PLATIN.RC-,10 [ZAE000013181]","ZAE000013181","856547",null,null,2269,207228.4]
["South Africa","ANGLOGOLD ASHANTI  RC-,25","ANGLOGOLD ASHANTI  RC-,25 [ZAE000043485]","ZAE000043485","164180",null,null,19022,313671.1]
["South Africa","ANGLOGOLD ASHANTI CUFS/1","ANGLOGOLD ASHANTI CUFS/1 [AU000000AGG7]","AU000000AGG7","932018",null,null,5181,16702.02]
["South Africa","ANGLOGOLD ASHANTI LTD.ADR","ANGLOGOLD ASHANTI LTD.ADR [US0351282068]","US0351282068","915102",null,null,8850,132237]
["South Africa","ASPEN PHARMACARE H. NEW","ASPEN PHARMACARE H. NEW [ZAE000066692]","ZAE000066692","A0ET80",null,null,2093,17720.9]
["South Africa","BELL EQUIPMENT LTD","BELL EQUIPMENT LTD [ZAE000028304]","ZAE000028304","A0JDZ7",null,null,270,229.5]
["South Africa","BIDVEST GROUP LTD. RC-,05","BIDVEST GROUP LTD. RC-,05 [ZAE000117321]","ZAE000117321","A0MV5A",null,null,20,240]
["South Africa","CLICKS GROUP LTD   RC-,01","CLICKS GROUP LTD   RC-,01 [ZAE000134854]","ZAE000134854","A0RPRJ",null,null,200,3400]
["South Africa","DRDGOLD LTD","DRDGOLD LTD [ZAE000058723]","ZAE000058723","A0DNR0",null,null,9500,5472.5]
["South Africa","DRDGOLD LTD. RC 1 ADR/10","DRDGOLD LTD. RC 1 ADR/10 [US26152H3012]","US26152H3012","A0MXRT",null,null,1600,8950]
["South Africa","EXXARO RES LTD    RC 0,01","EXXARO RES LTD    RC 0,01 [ZAE000084992]","ZAE000084992","A0LETJ",null,null,1764,21603.4]
["South Africa","FIRSTRAND ADR/ 10 RC -,01","FIRSTRAND ADR/ 10 RC -,01 [US3376261059]","US3376261059","A1WZEW",null,null,2,75.6]
["South Africa","FIRSTRAND LTD      RC-,01","FIRSTRAND LTD      RC-,01 [ZAE000066304]","ZAE000066304","A0EACV",null,null,6690,25304]
["South Africa","GOLD FIELDS ADR/1 RC-,50","GOLD FIELDS ADR/1 RC-,50 [US38059T1060]","US38059T1060","862484",null,null,28131,291942.75]
["South Africa","GOLD FIELDS LTD    RC-,50","GOLD FIELDS LTD    RC-,50 [ZAE000018123]","ZAE000018123","856777",null,null,133806,1349478.17]
["South Africa","GROWTHPOINT PPTYS","GROWTHPOINT PPTYS [ZAE000179420]","ZAE000179420","A1W3J7",null,null,25,19.375]
["South Africa","HARMONY GD MNG ADRRC,-50","HARMONY GD MNG ADRRC,-50 [US4132163001]","US4132163001","864439",null,null,12364,39201.24]
["South Africa","HARMONY GOLD MNG   RC-,50","HARMONY GOLD MNG   RC-,50 [ZAE000015228]","ZAE000015228","851267",null,null,62317,203567.73]
["South Africa","IMPALA PLAT.ADR/1 RC-,025","IMPALA PLAT.ADR/1 RC-,025 [US4525533083]","US4525533083","164676",null,null,8087,90336.22]
["South Africa","IMPALA PLATINUM O.N.","IMPALA PLATINUM O.N. [ZAE000083648]","ZAE000083648","A0KFSB",null,null,13952,156362.15]
["South Africa","INVICTA HLDGS      RC-,05","INVICTA HLDGS      RC-,05 [ZAE000029773]","ZAE000029773","925767",null,null,80,132]
["South Africa","JSE LTD            RC-,10","JSE LTD            RC-,10 [ZAE000079711]","ZAE000079711","A0J28K",null,null,200,1210]
["South Africa","KUMBA IRON ORE LTD RC -01","KUMBA IRON ORE LTD RC -01 [ZAE000085346]","ZAE000085346","A0LC6R",null,null,9,243]
["South Africa","LABAT AFRICA LTD   RC-,04","LABAT AFRICA LTD   RC-,04 [ZAE000018354]","ZAE000018354","885437",null,null,50000,400]
["South Africa","MERAFE RES LTD.    RC-,01","MERAFE RES LTD.    RC-,01 [ZAE000060000]","ZAE000060000","A0DNNZ",null,null,173260,11480.525]
["South Africa","MTN GROUP LTD.   RC-,0001","MTN GROUP LTD.   RC-,0001 [ZAE000042164]","ZAE000042164","897024",null,null,3307,24910.65]
["South Africa","MULTICHOICE GRP    RC-,02","MULTICHOICE GRP    RC-,02 [ZAE000265971]","ZAE000265971","A2PD0F",null,null,1450,9775]
["South Africa","MURRAY ROBERTS     O.N.","MURRAY ROBERTS     O.N. [ZAE000073441]","ZAE000073441","A0HM1M",null,null,15000,4000]
["South Africa","NASPERS LTD.     N RC-,02","NASPERS LTD.     N RC-,02 [ZAE000015889]","ZAE000015889","906614",null,null,2611,344337]
["South Africa","NASPERS N ADR/ 1/5 NEW","NASPERS N ADR/ 1/5 NEW [US6315122092]","US6315122092","A2DV3H",null,null,353,10016.6]
["South Africa","NEDBANK GROUP LTD.   RC 1","NEDBANK GROUP LTD.   RC 1 [ZAE000004875]","ZAE000004875","864784",null,null,352,4467.8]
["South Africa","NORTHAM PLATINUM HOLDINGS","NORTHAM PLATINUM HOLDINGS [ZAE000298253]","ZAE000298253","A3CS7L",null,null,722,7515.3]
["South Africa","NOVUS HOLDINGS LTD","NOVUS HOLDINGS LTD [ZAE000202149]","ZAE000202149","A14SW0",null,null,7573,1802.958]
["South Africa","OLD MUTUAL LTD.","OLD MUTUAL LTD. [ZAE000255360]","ZAE000255360","A2JMUN",null,null,1312,781.335]
["South Africa","PEPKOR LTD.","PEPKOR LTD. [ZAE000259479]","ZAE000259479","A2JPBS",null,null,1855,2281.25]
["South Africa","PICK'N PAY STORES RC-0125","PICK'N PAY STORES RC-0125 [ZAE000005443]","ZAE000005443","875436",null,null,100,344]
["South Africa","PPC LTD.             O.N.","PPC LTD.             O.N. [ZAE000170049]","ZAE000170049","A1J5X9",null,null,28040,4203.776]
["South Africa","PSG KONSULT LTD.","PSG KONSULT LTD. [ZAE000191417]","ZAE000191417","A2JHCU",null,null,1,0.615]
["South Africa","REMGRO LTD.   O.N.","REMGRO LTD.   O.N. [ZAE000026480]","ZAE000026480","578937",null,null,507,4036.65]
["South Africa","RENERGEN LTD","RENERGEN LTD [ZAE000202610]","ZAE000202610","A2QLAY",null,null,2361,3517.42]
["South Africa","RENERGEN LTD CDI/1:1","RENERGEN LTD CDI/1:1 [AU0000046732]","AU0000046732","A2QJ6V",null,null,4800,7109]
["South Africa","RMB HLDGS LTD      RC-,01","RMB HLDGS LTD      RC-,01 [ZAE000024501]","ZAE000024501","907557",null,null,39000,1615]
["South Africa","ROYAL BAFOKENG PLA.RC-,01","ROYAL BAFOKENG PLA.RC-,01 [ZAE000149936]","ZAE000149936","A1C815",null,null,170,1473]
["South Africa","SANLAM LTD.        RC-,01","SANLAM LTD.        RC-,01 [ZAE000070660]","ZAE000070660","A0HGK5",null,null,5665,17253.92]
["South Africa","SAPPI LTD            RC 1","SAPPI LTD            RC 1 [ZAE000006284]","ZAE000006284","860275",null,null,2200,6420]
["South Africa","SASOL LTD","SASOL LTD [ZAE000006896]","ZAE000006896","865164",null,null,4299,71986.65]
["South Africa","SASOL LTD ADR/1 O.N.","SASOL LTD ADR/1 O.N. [US8038663006]","US8038663006","865585",null,null,2344,37844.3]
["South Africa","SHOPRITE HLD LTD RC 1,134","SHOPRITE HLD LTD RC 1,134 [ZAE000012084]","ZAE000012084","853202",null,null,661,9329]
["South Africa","SIBANYE STILLW.SP.ADR 1/4","SIBANYE STILLW.SP.ADR 1/4 [US82575P1075]","US82575P1075","A2P0BU",null,null,5390,54653]
["South Africa","SIBANYE STILLWATER LTD.","SIBANYE STILLWATER LTD. [ZAE000259701]","ZAE000259701","A2PWVQ",null,null,194306,483627.49]
["South Africa","STD BK GRP        RC -,10","STD BK GRP        RC -,10 [ZAE000109815]","ZAE000109815","A0NEF6",null,null,50,492.5]
["South Africa","THUNGELA RESOURCES","THUNGELA RESOURCES [ZAE000296554]","ZAE000296554","A3CL8X",null,null,15662,225843.4]
["South Africa","TRUWORTHS INTL  RC-,00015","TRUWORTHS INTL  RC-,00015 [ZAE000028296]","ZAE000028296","914428",null,null,100,322]
["South Africa","TSOGO SUN GAMING  RC -,02","TSOGO SUN GAMING  RC -,02 [ZAE000273116]","ZAE000273116","A2PNRB",null,null,2440,1626.4]
["South Africa","VODACOM GROUP LTD.","VODACOM GROUP LTD. [ZAE000132577]","ZAE000132577","A0RM1C",null,null,260,1809.5]
["Spain","ACCIONA SA INH.    EO 1","ACCIONA SA INH.    EO 1 [ES0125220311]","ES0125220311","865629",null,null,85,15527]
["Spain","ACERINOX   ADR 1/2/EO-,25","ACERINOX   ADR 1/2/EO-,25 [US00444E1038]","US00444E1038","A0YGQD",null,null,875,4287.5]
["Spain","ACERINOX SA NOM.  EO -,25","ACERINOX SA NOM.  EO -,25 [ES0132105018]","ES0132105018","A0B7GP",null,null,7560,71930.98]
["Spain","ACS A.DE C.ADR 1/5/EO-,50","ACS A.DE C.ADR 1/5/EO-,50 [US00089H1068]","US00089H1068","A14WZ5",null,null,963,4683.85]
["Spain","ACS,ACT.CO.SER.INH.EO-,50","ACS,ACT.CO.SER.INH.EO-,50 [ES0167050915]","ES0167050915","A0CBA2",null,null,2013,52553.5]
["Spain","AENA SME S.A.       EO 10","AENA SME S.A.       EO 10 [ES0105046009]","ES0105046009","A12D3A",null,null,350,42293]
["Spain","AIRTIF.INTEL.STR. EO-,09","AIRTIF.INTEL.STR. EO-,09 [ES0152768612]","ES0152768612","A0LBGE",null,null,200555,10434.188]
["Spain","ALMIRALL S.A.     EO -,12","ALMIRALL S.A.     EO -,12 [ES0157097017]","ES0157097017","A0MU8Y",null,null,545,5011.85]
["Spain","AMADEUS IT GRP SA EO 0,01","AMADEUS IT GRP SA EO 0,01 [ES0109067019]","ES0109067019","A1CXN0",839,43208.36,256,13264.6]
["Spain","AMPER SA NOM.     EO 0,05","AMPER SA NOM.     EO 0,05 [ES0109260531]","ES0109260531","870369",null,null,400,71.76]
["Spain","AMREST HOLDINGS SE EO-,1","AMREST HOLDINGS SE EO-,1 [ES0105375002]","ES0105375002","A2N7CV",null,null,100,388]
["Spain","ATRESMED.C.D.M.D.C.EO-,75","ATRESMED.C.D.M.D.C.EO-,75 [ES0109427734]","ES0109427734","A0EAK5",null,null,320,1079.624]
["Spain","ATRYS HEALTH S.A.  EO-,01","ATRYS HEALTH S.A.  EO-,01 [ES0105148003]","ES0105148003","A2JJ74",null,null,55,298.9]
["Spain","AUDAX RENOVABLES  EO 0,10","AUDAX RENOVABLES  EO 0,10 [ES0136463017]","ES0136463017","A0HNCA",null,null,2000,1817]
["Spain","BANKINTER NOM.    EO -,30","BANKINTER NOM.    EO -,30 [ES0113679I37]","ES0113679I37","A0MW33",null,null,10256,58160.768]
["Spain","BCO BIL.VIZ.ARG.ADR EO,-4","BCO BIL.VIZ.ARG.ADR EO,-4 [US05946K1016]","US05946K1016","876152",null,null,7642,40721.6]
["Spain","BCO BIL.VIZ.ARG.NOM.EO-49","BCO BIL.VIZ.ARG.NOM.EO-49 [ES0113211835]","ES0113211835","875773",200107,1080328.698,16520,88465.92]
["Spain","BCO DE SABADELL A EO-,125","BCO DE SABADELL A EO-,125 [ES0113860A34]","ES0113860A34","A0MRD4",null,null,113480,92403.036]
["Spain","BCO SANTANDER N.EO0,5","BCO SANTANDER N.EO0,5 [ES0113900J37]","ES0113900J37","858872",2351854,6228003.8245,351801,923818.1475]
["Spain","BCO SANTANDER SP.ADR1","BCO SANTANDER SP.ADR1 [US05964H1059]","US05964H1059","873816",null,null,1176,3228.56]
["Spain","C.D.DIS.INT.LOG.HD.EO-,20","C.D.DIS.INT.LOG.HD.EO-,20 [ES0105027009]","ES0105027009","A117Q0",null,null,500,10420]
["Spain","CAIXABANK S.A. EO","CAIXABANK S.A. EO [ES0140609019]","ES0140609019","A0MZR4",null,null,761,2686.317]
["Spain","CATENON SA INH.    EO-,02","CATENON SA INH.    EO-,02 [ES0112320009]","ES0112320009","A1JA99",null,null,300,393]
["Spain","CELLNEX TELECOM SA EO-,25","CELLNEX TELECOM SA EO-,25 [ES0105066007]","ES0105066007","A14RZD",null,null,953,32447.81]
["Spain","CLINICA BAVIERA SA EO-,10","CLINICA BAVIERA SA EO-,10 [ES0119037010]","ES0119037010","A0MNAP",null,null,358,6441.7]
["Spain","CONSTR.AUX.FERR. INH.","CONSTR.AUX.FERR. INH. [ES0121975009]","ES0121975009","A2DFYS",null,null,433,12037.5]
["Spain","CORP. FIN. ALBA INH. EO 1","CORP. FIN. ALBA INH. EO 1 [ES0117160111]","ES0117160111","860823",null,null,108,4896]
["Spain","CORPORACION A.E.R.   EO 1","CORPORACION A.E.R.   EO 1 [ES0105563003]","ES0105563003","A3CS39",null,null,1200,45359]
["Spain","DEOLEO S.A.     EO -,002","DEOLEO S.A.     EO -,002 [ES0110047919]","ES0110047919","A0ET9G",null,null,1000,241]
["Spain","EBRO FOODS NOM. EO -,60","EBRO FOODS NOM. EO -,60 [ES0112501012]","ES0112501012","914506",null,null,1762,26571.8]
["Spain","EDP RENOVAV. ADR /2 EO 5","EDP RENOVAV. ADR /2 EO 5 [US2683981045]","US2683981045","A14W17",null,null,2,96.8]
["Spain","EDP RENOVAVEIS       EO 5","EDP RENOVAVEIS       EO 5 [ES0127797019]","ES0127797019","A0Q249",null,null,1237,27148.9]
["Spain","ENAGAS INH.       EO 1,50","ENAGAS INH.       EO 1,50 [ES0130960018]","ES0130960018","662211",null,null,23314,400218.19]
["Spain","ENCE ENERGIA+CELUL.EO-,90","ENCE ENERGIA+CELUL.EO-,90 [ES0130625512]","ES0130625512","A0MQWE",null,null,2358,7161.386]
["Spain","ENDESA INH.       EO 1,20","ENDESA INH.       EO 1,20 [ES0130670112]","ES0130670112","871028",5404,90757.215,4752,82921.7]
["Spain","ENERGIA IN.Y DES. EO 0,25","ENERGIA IN.Y DES. EO 0,25 [ES0105517025]","ES0105517025","A3DXTC",null,null,1,19.52]
["Spain","ENERSIDE ENERGY   EO -,01","ENERSIDE ENERGY   EO -,01 [ES0105634002]","ES0105634002","A3DGQ9",null,null,643,3519.14]
["Spain","ERCROS SA INH.    EO 0,30","ERCROS SA INH.    EO 0,30 [ES0125140A14]","ES0125140A14","A0YBXV",null,null,2205,7193.45]
["Spain","FAES FARMA INH.    EO-,10","FAES FARMA INH.    EO-,10 [ES0134950F36]","ES0134950F36","A0MKAC",null,null,1053,3810.27]
["Spain","FLUIDRA S.A. INH.    EO 1","FLUIDRA S.A. INH.    EO 1 [ES0137650018]","ES0137650018","A0MZNB",null,null,45,590.4]
["Spain","GRENERGY RENOVALBL.EO-,15","GRENERGY RENOVALBL.EO-,15 [ES0105079000]","ES0105079000","A14WGE",null,null,173,5517.48]
["Spain","GRIFOLS SA INH. A  EO-,25","GRIFOLS SA INH. A  EO-,25 [ES0171996087]","ES0171996087","A2ABUQ",null,null,8739,88495.11]
["Spain","GRIFOLS SP.ADR B EO-,10 1","GRIFOLS SP.ADR B EO-,10 1 [US3984384087]","US3984384087","A1J1E2",null,null,660,4540]
["Spain","HOLALUZ-CLIDOM SA EO 0,03","HOLALUZ-CLIDOM SA EO 0,03 [ES0105456026]","ES0105456026","A2PWA0",null,null,2313,18292.6]
["Spain","IBERDROLA ADR/1 EO 3","IBERDROLA ADR/1 EO 3 [US4507371015]","US4507371015","A0MRJ7",null,null,1565,65108]
["Spain","IBERDROLA INH.    EO -,75","IBERDROLA INH.    EO -,75 [ES0144580Y14]","ES0144580Y14","A0M46B",322591,3356954.552,70857,736122.511]
["Spain","INDITEX INH.      EO 0,03","INDITEX INH.      EO 0,03 [ES0148396007]","ES0148396007","A11873",7723,187299.85,15721,391973.68]
["Spain","INMOBIL.COL.SOC.EO 2,50","INMOBIL.COL.SOC.EO 2,50 [ES0139140174]","ES0139140174","A2ANXU",null,null,400,2306]
["Spain","INTERN.CONS.AIRL.GR.","INTERN.CONS.AIRL.GR. [ES0177542018]","ES0177542018","A1H6AJ",1284804,1890760.705,117220,178641.28]
["Spain","INTERN.CONS.AIRL.GR. ADR","INTERN.CONS.AIRL.GR. ADR [US4593481082]","US4593481082","A1H60G",null,null,1350,4050]
["Spain","LABORATORIO REIG J.EO 0,5","LABORATORIO REIG J.EO 0,5 [ES0165359029]","ES0165359029","A140EW",null,null,6,14.13]
["Spain","LABORATORIOS FARMACEUT.","LABORATORIOS FARMACEUT. [ES0157261019]","ES0157261019","A0M0GQ",null,null,96,3628.92]
["Spain","LAR ESP.RE.EST.SOCIMI EO2","LAR ESP.RE.EST.SOCIMI EO2 [ES0105015012]","ES0105015012","A1XFFA",null,null,1000,4575]
["Spain","LINEA DIRECTA A.  EO-,04","LINEA DIRECTA A.  EO-,04 [ES0105546008]","ES0105546008","A3CNQZ",null,null,243,243.942]
["Spain","LLEIDANETWORKS SE  EO-,02","LLEIDANETWORKS SE  EO-,02 [ES0105089009]","ES0105089009","A2JRNJ",null,null,1216,2592.62]
["Spain","MAPFRE S.A. NOM.  EO -,10","MAPFRE S.A. NOM.  EO -,10 [ES0124244E34]","ES0124244E34","A0LCRN",null,null,11761,20859.192]
["Spain","MEDIASET ESPANA EO -,50","MEDIASET ESPANA EO -,50 [ES0152503035]","ES0152503035","A0B53D",null,null,500,1546]
["Spain","MELIA HOTELS INTL EO -,20","MELIA HOTELS INTL EO -,20 [ES0176252718]","ES0176252718","901347",null,null,11882,56774.298]
["Spain","MERLIN PPTYS SOCIMI  EO 1","MERLIN PPTYS SOCIMI  EO 1 [ES0105025003]","ES0105025003","A116WC",null,null,1450,13224]
["Spain","NATURGY ENERGY  INH. EO 1","NATURGY ENERGY  INH. EO 1 [ES0116870314]","ES0116870314","853598",null,null,412,11092.32]
["Spain","NATURHOUSE HEALTH  EO-,05","NATURHOUSE HEALTH  EO-,05 [ES0105043006]","ES0105043006","A14SCM",null,null,965,1548.825]
["Spain","NH HOTEL GROUP SA NOM.EO2","NH HOTEL GROUP SA NOM.EO2 [ES0161560018]","ES0161560018","853615",null,null,1120,3321.6]
["Spain","PESCANOVA SA INH.    EO 6","PESCANOVA SA INH.    EO 6 [ES0169350016]","ES0169350016","876639",null,null,80,31.84]
["Spain","PHARMA MAR S.A. EO -,60","PHARMA MAR S.A. EO -,60 [ES0169501022]","ES0169501022","A2P9YT",null,null,512,32407.16]
["Spain","PRIM SA INH.       EO-,25","PRIM SA INH.       EO-,25 [ES0170884417]","ES0170884417","A0JEEH",null,null,2500,30922.9]
["Spain","PROMOTORA D.IN. A EO 0,10","PROMOTORA D.IN. A EO 0,10 [ES0171743901]","ES0171743901","A14TF0",null,null,1,0.26]
["Spain","PROSEGUR NOM.     EO -,06","PROSEGUR NOM.     EO -,06 [ES0175438003]","ES0175438003","A1J0XW",null,null,777,1408.734]
["Spain","QUID PRO QUO AL.SE.SOC. 1","QUID PRO QUO AL.SE.SOC. 1 [ES0105357000]","ES0105357000","A3DMQM",null,null,57,59.85]
["Spain","RED ELECTRICA CORP.EO-,50","RED ELECTRICA CORP.EO-,50 [ES0173093024]","ES0173093024","A2ANA3",915,15606.405,855,14445.44]
["Spain","REPSOL S.A. EO 1 ADR 1","REPSOL S.A. EO 1 ADR 1 [US76026T2050]","US76026T2050","876993",null,null,446,6402.9]
["Spain","REPSOL S.A. INH.     EO 1","REPSOL S.A. INH.     EO 1 [ES0173516115]","ES0173516115","876845",196072,2769940.555,9304,131559.815]
["Spain","SIEMENS GAMESA R.E.ADR1/5","SIEMENS GAMESA R.E.ADR1/5 [US82621P1012]","US82621P1012","A2DT5G",null,null,300,1094]
["Spain","SIEMENS GAMESA R.E.EO-,17","SIEMENS GAMESA R.E.EO-,17 [ES0143416115]","ES0143416115","A0B5Z8",74189,1334639.33,23244,418002.34]
["Spain","SINGULAR PEOPLE S   EO-,1","SINGULAR PEOPLE S   EO-,1 [ES0105611000]","ES0105611000","A3DE96",null,null,19,76.33]
["Spain","SOLARIA ENERGIA Y M.EO-01","SOLARIA ENERGIA Y M.EO-01 [ES0165386014]","ES0165386014","A0MU98",null,null,3178,53450.08]
["Spain","SOLTEC POWER HOLD. EO-,25","SOLTEC POWER HOLD. EO-,25 [ES0105513008]","ES0105513008","A2QFYY",null,null,2170,10243.2]
["Spain","TALGO S.A.      EO -,301","TALGO S.A.      EO -,301 [ES0105065009]","ES0105065009","A14SE5",null,null,1360,4284]
["Spain","TECNICAS REUNIDAS EO -,10","TECNICAS REUNIDAS EO -,10 [ES0178165017]","ES0178165017","A0J3MX",null,null,1500,14100]
["Spain","TELEFONICA INH.      EO 1","TELEFONICA INH.      EO 1 [ES0178430E18]","ES0178430E18","850775",1749636,6260991.924,145367,521070.121]
["Spain","TUBACEX INH.      EO 0,45","TUBACEX INH.      EO 0,45 [ES0132945017]","ES0132945017","861378",null,null,200,412]
["Spain","TUBOS REUNIDOS A  EO -,02","TUBOS REUNIDOS A  EO -,02 [ES0180850416]","ES0180850416","A0M2MR",null,null,2000,450]
["Spain","UNICAJA BANCO NOM.EO 0,25","UNICAJA BANCO NOM.EO 0,25 [ES0180907000]","ES0180907000","A1W97N",null,null,36,31.7115]
["Spain","URBAS GRP.FINANC. EO 0,01","URBAS GRP.FINANC. EO 0,01 [ES0182280018]","ES0182280018","866504",null,null,500,4.5]
["Spain","VIDRALA SA INH.   EO 1,02","VIDRALA SA INH.   EO 1,02 [ES0183746314]","ES0183746314","873772",null,null,84,6581.2]
["Spain","VISCOFAN SA  INH. EO 0,70","VISCOFAN SA  INH. EO 0,70 [ES0184262212]","ES0184262212","872335",null,null,400,23795]
["Spain","VOCENTO","VOCENTO [ES0114820113]","ES0114820113","A0H1NM",null,null,299,183.586]
["Spain","VYTRUS BIOTECH    EO -,01","VYTRUS BIOTECH    EO -,01 [ES0105618005]","ES0105618005","A3DHK4",null,null,78,269.1]
["Südkorea Korea , Republic OF","GRAVITY CO.LTD ADR/1SW500","GRAVITY CO.LTD ADR/1SW500 [US38911N2062]","US38911N2062","A14SPA",null,null,37,1679.8]
["Südkorea Korea , Republic OF","HYUNDAI MOT.0,5N.VTG GDRS","HYUNDAI MOT.0,5N.VTG GDRS [USY384721251]","USY384721251","885166",null,null,24076,696532.95]
["Südkorea Korea , Republic OF","KOREA EL. PWR ADR 1/2","KOREA EL. PWR ADR 1/2 [US5006311063]","US5006311063","893161",null,null,760,5227]
["Südkorea Korea , Republic OF","LG DISPLAY CO.ADR SW 5000","LG DISPLAY CO.ADR SW 5000 [US50186V1026]","US50186V1026","A0B68Y",null,null,2068,10806.9]
["Südkorea Korea , Republic OF","LG ELECT.(NEW)GDR144A 1/2","LG ELECT.(NEW)GDR144A 1/2 [US50186Q2021]","US50186Q2021","576798",null,null,9601,142223.2]
["Südkorea Korea , Republic OF","POSCO HOL.ADR 1/4/SW 5000","POSCO HOL.ADR 1/4/SW 5000 [US6934831099]","US6934831099","893094",null,null,527,26552]
["Südkorea Korea , Republic OF","SAMS.EL.0,5SP.GDRS144A/95","SAMS.EL.0,5SP.GDRS144A/95 [US7960508882]","US7960508882","896360",null,null,832,914535]
["Südkorea Korea , Republic OF","SAMSUNG EL./25 GDRS NV PF","SAMSUNG EL./25 GDRS NV PF [US7960502018]","US7960502018","881823",null,null,4435,4462082]
["Südkorea Korea , Republic OF","SAMSUNG SDI GDR(144A)/4","SAMSUNG SDI GDR(144A)/4 [US7960542030]","US7960542030","923086",null,null,144369,18716331.6]
["Südkorea Korea , Republic OF","SHINHAN FINL ADR/1 SW5000","SHINHAN FINL ADR/1 SW5000 [US8245961003]","US8245961003","727566",null,null,140,3836]
["Südkorea Korea , Republic OF","SK HYNIX GDR 144A/REGS 1","SK HYNIX GDR 144A/REGS 1 [US78392B1070]","US78392B1070","A1JWRE",null,null,1003,64117]
["Südkorea Korea , Republic OF","SK TELECOM CO.LTD.ADR 5/9","SK TELECOM CO.LTD.ADR 5/9 [US78440P3064]","US78440P3064","A3DAF4",null,null,50,1030]
["Sweden","2CUREX AB         SEK-,10","2CUREX AB         SEK-,10 [SE0010468124]","SE0010468124","A2H725",null,null,5000,3490]
["Sweden","4C GROUP AB","4C GROUP AB [SE0017936891]","SE0017936891","A3DM8R",null,null,100,356]
["Sweden","AAC CLYDE SPACE AB   O.N.","AAC CLYDE SPACE AB   O.N. [SE0009268154]","SE0009268154","A2DG1T",null,null,3050,468.11]
["Sweden","AAK AB NAM. SK 1,67","AAK AB NAM. SK 1,67 [SE0011337708]","SE0011337708","A2JNX7",null,null,395,6410.65]
["Sweden","ACAST AB (PUBL)","ACAST AB (PUBL) [SE0015960935]","SE0015960935","A3CR3V",null,null,13052,6703.65]
["Sweden","ACCONEER AB","ACCONEER AB [SE0010546242]","SE0010546242","A2H9T4",null,null,377,1424.74]
["Sweden","ACOUSORT AB O.N.","ACOUSORT AB O.N. [SE0009189608]","SE0009189608","A2DJ2K",null,null,680,1345.65]
["Sweden","ACTIC GROUP AB CLA","ACTIC GROUP AB CLA [SE0009269467]","SE0009269467","A2DPY8",null,null,3000,1950]
["Sweden","ACTIVE BIOTECH      SK 10","ACTIVE BIOTECH      SK 10 [SE0001137985]","SE0001137985","A0BLFX",null,null,1000,125]
["Sweden","ADDLIFE AB B","ADDLIFE AB B [SE0014401378]","SE0014401378","A2P4TH",null,null,100,1063.3]
["Sweden","ADDNODE GROUP AB     SK 3","ADDNODE GROUP AB     SK 3 [SE0017885767]","SE0017885767","A3DM3Z",null,null,28,243.36]
["Sweden","ADDVISE GROUP AB B","ADDVISE GROUP AB B [SE0007464862]","SE0007464862","A14Z8X",null,null,6080,4057.8]
["Sweden","ADVENICA AB","ADVENICA AB [SE0006219473]","SE0006219473","A2AEHV",null,null,3000,2248]
["Sweden","AFRY AB B FRIA","AFRY AB B FRIA [SE0005999836]","SE0005999836","A115QU",null,null,177,2734.87]
["Sweden","ALFA LAVAL AB     SK 2,5","ALFA LAVAL AB     SK 2,5 [SE0000695876]","SE0000695876","577335",null,null,6576,174459.54]
["Sweden","ALIMAK GROUP AB (PUBL)","ALIMAK GROUP AB (PUBL) [SE0007158910]","SE0007158910","A14UNX",null,null,28,190.96]
["Sweden","ALLEIMA AB","ALLEIMA AB [SE0017615644]","SE0017615644","A3DSME",null,null,16209,58811.02]
["Sweden","ALZECURE PHARMA AB","ALZECURE PHARMA AB [SE0010133785]","SE0010133785","A2N951",null,null,3999,1691.537]
["Sweden","ALZINOVA AB","ALZINOVA AB [SE0007413455]","SE0007413455","A2N87T",null,null,1000,282]
["Sweden","ARCANE CRYPTO AB","ARCANE CRYPTO AB [SE0007614722]","SE0007614722","A1415N",null,null,5000,1]
["Sweden","ARCTIC BLUE BEVERAGES AB","ARCTIC BLUE BEVERAGES AB [SE0017769136]","SE0017769136","A3DMU0",null,null,11500,1386.7]
["Sweden","ARCTIC MINERALS AB   SK 2","ARCTIC MINERALS AB   SK 2 [SE0000697948]","SE0000697948","565758",null,null,30000,1200]
["Sweden","ARISE","ARISE [SE0002095604]","SE0002095604","A1CVKF",null,null,1968,9131.42]
["Sweden","ARJO AB B","ARJO AB B [SE0010468116]","SE0010468116","A2H7JW",null,null,500,1925.6]
["Sweden","ARLA PLAST AB","ARLA PLAST AB [SE0015810817]","SE0015810817","A3CQUN",null,null,1122,4129.065]
["Sweden","AROCELL AB","AROCELL AB [SE0003883990]","SE0003883990","A12CNW",null,null,2000,125.2]
["Sweden","ARTIFICIAL SOLU.INT.","ARTIFICIAL SOLU.INT. [SE0018397184]","SE0018397184","A3DMG3",null,null,1000,1000]
["Sweden","ASCELIA PHARMA AB","ASCELIA PHARMA AB [SE0010573113]","SE0010573113","A2H81X",null,null,1300,3042]
["Sweden","ASSA-ABLOY AB B    SK-,33","ASSA-ABLOY AB B    SK-,33 [SE0007100581]","SE0007100581","A14TVM",null,null,2781,58503.16]
["Sweden","ATLAS COPCO A","ATLAS COPCO A [SE0017486889]","SE0017486889","A3DLE9",null,null,730,8289.56]
["Sweden","ATLAS COPCO A ADR SK 1,25","ATLAS COPCO A ADR SK 1,25 [US0492557063]","US0492557063","920783",null,null,975,11862.7]
["Sweden","ATLAS COPCO B FRIA.  O.N.","ATLAS COPCO B FRIA.  O.N. [SE0017486897]","SE0017486897","A3DLJK",null,null,11300,116828.89]
["Sweden","AVTECH SWEDEN AB B","AVTECH SWEDEN AB B [SE0004270445]","SE0004270445","A1JTXL",null,null,5000,1525.5]
["Sweden","AXFOOD AB","AXFOOD AB [SE0006993770]","SE0006993770","A14RAV",null,null,665,17442.95]
["Sweden","AZELIO AB","AZELIO AB [SE0011973940]","SE0011973940","A2N919",null,null,11702,1932.29]
["Sweden","BAMBUSER AB","BAMBUSER AB [SE0009663834]","SE0009663834","A2DREX",null,null,17900,7163.62]
["Sweden","BERGS TIMBER AB B  O.N.","BERGS TIMBER AB B  O.N. [SE0018012932]","SE0018012932","A3DNFA",null,null,361,1041.25]
["Sweden","BHG GROUP AB","BHG GROUP AB [SE0010948588]","SE0010948588","A2JG92",null,null,21170,41584.38]
["Sweden","BICO GROUP AK B  O.N.","BICO GROUP AK B  O.N. [SE0013647385]","SE0013647385","A2PX00",null,null,147120,1014352.896]
["Sweden","BILIA AB A FRIA   SK 2,50","BILIA AB A FRIA   SK 2,50 [SE0009921588]","SE0009921588","A2DS4F",null,null,1600,18128]
["Sweden","BILLERUD         SK 12,50","BILLERUD         SK 12,50 [SE0000862997]","SE0000862997","807435",null,null,199,2701.535]
["Sweden","BIO-WORKS TECHN. AB","BIO-WORKS TECHN. AB [SE0007387089]","SE0007387089","A2JADR",null,null,400,704]
["Sweden","BIOARCTIC AB B","BIOARCTIC AB B [SE0010323311]","SE0010323311","A2H5GS",null,null,124,3221.44]
["Sweden","BIOGAIA AB   B       O.N.","BIOGAIA AB   B       O.N. [SE0017769995]","SE0017769995","A3DL7T",null,null,402,3287.7]
["Sweden","BIOTAGE AB           SK 1","BIOTAGE AB           SK 1 [SE0000454746]","SE0000454746","A0MNB5",null,null,5,82.45]
["Sweden","BIOVICA INTL.      SK-,07","BIOVICA INTL.      SK-,07 [SE0008613731]","SE0008613731","A2DPS4",null,null,4740,4206.06]
["Sweden","BLUELAKE MINERAL AB","BLUELAKE MINERAL AB [SE0015382148]","SE0015382148","A2QQG4",null,null,2000,400]
["Sweden","BOLIDEN AB","BOLIDEN AB [SE0017768716]","SE0017768716","A3DHD8",null,null,177,5951.76]
["Sweden","BONAVA AB B FRIA     SK 8","BONAVA AB B FRIA     SK 8 [SE0008091581]","SE0008091581","A2AKB8",null,null,300,865.6]
["Sweden","BONESUPPORT HOLDING AB","BONESUPPORT HOLDING AB [SE0009858152]","SE0009858152","A2DTSD",null,null,411,3398.97]
["Sweden","BONG AB","BONG AB [SE0000396061]","SE0000396061","928203",null,null,47000,4276.4]
["Sweden","BOOZT AB","BOOZT AB [SE0009888738]","SE0009888738","A2DR6B",null,null,650,5331.75]
["Sweden","BUFAB AB             O.N.","BUFAB AB             O.N. [SE0005677135]","SE0005677135","A1XEP7",null,null,301,6441.4]
["Sweden","BULTEN AB","BULTEN AB [SE0003849223]","SE0003849223","A1JGQU",null,null,1246,7717.88]
["Sweden","BURE EQUITY NPV","BURE EQUITY NPV [SE0000195810]","SE0000195810","887375",null,null,40,854.4]
["Sweden","CALLIDITAS THERAP. AD 1/2","CALLIDITAS THERAP. AD 1/2 [US13124Q1067]","US13124Q1067","A2P57K",null,null,180,3042]
["Sweden","CALLIDITAS THERAPEUTICS","CALLIDITAS THERAPEUTICS [SE0010441584]","SE0010441584","A2JP36",null,null,280,2108.25]
["Sweden","CAMURUS AB","CAMURUS AB [SE0007692850]","SE0007692850","A2ABG7",null,null,254,6033.06]
["Sweden","CANTARGIA AB","CANTARGIA AB [SE0006371126]","SE0006371126","A2JAZX",null,null,11162,3810.7068]
["Sweden","CAREIUM AB","CAREIUM AB [SE0017131824]","SE0017131824","A3C8W1",null,null,18850,14593.95]
["Sweden","CASTELLUM AB","CASTELLUM AB [SE0000379190]","SE0000379190","906997",null,null,3151,37821.21]
["Sweden","CELL IMPACT AB","CELL IMPACT AB [SE0017885379]","SE0017885379","A3DL44",null,null,27063,28506.105]
["Sweden","CELLAVISION AB    SK -,15","CELLAVISION AB    SK -,15 [SE0000683484]","SE0000683484","A0NEVD",null,null,61,1188.28]
["Sweden","CHORDATE MEDICAL HLG AB","CHORDATE MEDICAL HLG AB [SE0009495559]","SE0009495559","A2DJ60",null,null,3000,330.9]
["Sweden","CIBUS NORDIC REAL","CIBUS NORDIC REAL [SE0010832204]","SE0010832204","A2JE9Q",null,null,556,7781.115]
["Sweden","CIRCHEM AB","CIRCHEM AB [SE0015193529]","SE0015193529","A2QG5Z",null,null,200,45.8]
["Sweden","CLAS OHLSON B      SK1,25","CLAS OHLSON B      SK1,25 [SE0000584948]","SE0000584948","929335",null,null,558,3867.02]
["Sweden","CLAVISTER HOLDING AB","CLAVISTER HOLDING AB [SE0005308558]","SE0005308558","A1W27D",null,null,18283,4372.505]
["Sweden","CLEAN MOTION AB O.N.","CLEAN MOTION AB O.N. [SE0008216303]","SE0008216303","A2AKNC",null,null,9100,1299.48]
["Sweden","CLIMEON AB  B","CLIMEON AB  B [SE0009973548]","SE0009973548","A2DYEG",null,null,27788,6466.115]
["Sweden","CLINICAL LASERTHERM.SYS B","CLINICAL LASERTHERM.SYS B [SE0002756130]","SE0002756130","A12CNJ",null,null,3766,384.8852]
["Sweden","CLOETTA B","CLOETTA B [SE0002626861]","SE0002626861","A0RDJD",null,null,150,292.05]
["Sweden","COALA-LIFE GROUP AB  O.N.","COALA-LIFE GROUP AB  O.N. [SE0017083983]","SE0017083983","A3DAXX",null,null,500,70]
["Sweden","CORTUS ENERGY AB     SK 1","CORTUS ENERGY AB     SK 1 [SE0001296542]","SE0001296542","A0ER7M",null,null,33000,706.8]
["Sweden","CTEK AB","CTEK AB [SE0016798763]","SE0016798763","A3C283",null,null,150,716.55]
["Sweden","DIAGONAL BIO AB","DIAGONAL BIO AB [SE0015961826]","SE0015961826","A3CR6X",null,null,3125,651.5625]
["Sweden","DIAMYD MEDICAL B","DIAMYD MEDICAL B [SE0005162880]","SE0005162880","A1T90L",null,null,3968,5688.746]
["Sweden","DIOS FASTIGHETER AB  SK 2","DIOS FASTIGHETER AB  SK 2 [SE0001634262]","SE0001634262","A0LC2V",null,null,62,436.48]
["Sweden","DOMETIC GROUP AB","DOMETIC GROUP AB [SE0007691613]","SE0007691613","A1437L",null,null,4242,27009.16]
["Sweden","DUEARITY AB","DUEARITY AB [SE0015949482]","SE0015949482","A3CPE5",null,null,1450,1015]
["Sweden","DUNI AB","DUNI AB [SE0000616716]","SE0000616716","A0M7F9",null,null,159,1229.58]
["Sweden","DUSTIN GROUP (PUBL)  SK 5","DUSTIN GROUP (PUBL)  SK 5 [SE0006625471]","SE0006625471","A14NPY",null,null,35619,150345.078]
["Sweden","ECO WAVE POW.GL. SP.ADR/8","ECO WAVE POW.GL. SP.ADR/8 [US27900N1037]","US27900N1037","A3CTRY",null,null,3,11.7]
["Sweden","ECORE GROUP AB","ECORE GROUP AB [SE0013888963]","SE0013888963","A2P6M6",null,null,2200,122.08]
["Sweden","ELECTROLUX B","ELECTROLUX B [SE0016589188]","SE0016589188","A3C35N",null,null,782,9827.565]
["Sweden","ELECTROLUX B ADR/2   SK 5","ELECTROLUX B ADR/2   SK 5 [US0101982082]","US0101982082","919231",null,null,10,266]
["Sweden","ELECTROLUX PROF. B","ELECTROLUX PROF. B [SE0013747870]","SE0013747870","A2P1MJ",null,null,1059,4102.984]
["Sweden","ELEKTA AB         B  SK 2","ELEKTA AB         B  SK 2 [SE0000163628]","SE0000163628","896279",null,null,1350,7291]
["Sweden","ELLWEE AB","ELLWEE AB [SE0015221221]","SE0015221221","A2QLZM",null,null,245901,1723.977]
["Sweden","EMBRACER GROUP AB B O.N.","EMBRACER GROUP AB B O.N. [SE0016828511]","SE0016828511","A3C36T",null,null,21051,107053.8445]
["Sweden","ENAD GLOBAL 7 AB","ENAD GLOBAL 7 AB [SE0010520106]","SE0010520106","A2H9ZR",null,null,2660,4872.32]
["Sweden","ENGCON AB B","ENGCON AB B [SE0017769847]","SE0017769847","A3DPFP",null,null,76,491.34]
["Sweden","ENZYMATICA AB","ENZYMATICA AB [SE0003943620]","SE0003943620","A1WZEV",null,null,1830,682.59]
["Sweden","EOLUS VIND AB B    SK-,50","EOLUS VIND AB B    SK-,50 [SE0007075056]","SE0007075056","A14UH1",null,null,5027,57626.175]
["Sweden","EPIROC AB A","EPIROC AB A [SE0015658109]","SE0015658109","A3CPHU",null,null,7058,124248.94]
["Sweden","EPIROC AB B","EPIROC AB B [SE0015658117]","SE0015658117","A3CPHW",null,null,94,1345.6]
["Sweden","EPTI AB AK","EPTI AB AK [SE0013774668]","SE0013774668","A2P4CT",5000,985,12500,2562.5]
["Sweden","EQT AB","EQT AB [SE0012853455]","SE0012853455","A2PQ7G",null,null,5291,114308.08]
["Sweden","ERICSSON A (FRIA)","ERICSSON A (FRIA) [SE0000108649]","SE0000108649","857463",6054,38502.84,500,3205]
["Sweden","ERICSSON B (FRIA)","ERICSSON B (FRIA) [SE0000108656]","SE0000108656","850001",453739,2635532.052,48139,276670.218]
["Sweden","ERICSSON B (SPON.) ADR","ERICSSON B (SPON.) ADR [US2948216088]","US2948216088","765913",null,null,1849,11571.95]
["Sweden","ESSITY AB A","ESSITY AB A [SE0009922156]","SE0009922156","A2DS2Z",null,null,854,19139.9]
["Sweden","ESSITY AB B","ESSITY AB B [SE0009922164]","SE0009922164","A2DS20",null,null,2586,57154.68]
["Sweden","EUROBATTERY MINERALS AB","EUROBATTERY MINERALS AB [SE0012481570]","SE0012481570","A2PG12",null,null,51398,27489.615]
["Sweden","EVOLUTION AB (PU) SK-,003","EVOLUTION AB (PU) SK-,003 [SE0012673267]","SE0012673267","A2PK19",null,null,614,57106.76]
["Sweden","FAGERHULT AB       SK-,57","FAGERHULT AB       SK-,57 [SE0010048884]","SE0010048884","A2DTHW",null,null,719,2946.475]
["Sweden","FINGERPRINT CARDS  SK-,04","FINGERPRINT CARDS  SK-,04 [SE0008374250]","SE0008374250","A2AKRA",null,null,8514,2754.0372]
["Sweden","FLAT CAPITAL AB B","FLAT CAPITAL AB B [SE0016609846]","SE0016609846","A3C5RW",null,null,500,466.6]
["Sweden","FLUICELL AB","FLUICELL AB [SE0010831321]","SE0010831321","A2JG86",null,null,36250,7784.05]
["Sweden","FORTNOX AB","FORTNOX AB [SE0017161243]","SE0017161243","A3DWAB",null,null,1427,6491.583]
["Sweden","G5 ENTERTAINMENT AK","G5 ENTERTAINMENT AK [SE0001824004]","SE0001824004","A0X93F",null,null,20,370]
["Sweden","GAPWAVES AB  CLASS B O.N.","GAPWAVES AB  CLASS B O.N. [SE0009155518]","SE0009155518","A2DGZU",null,null,1250,3746.75]
["Sweden","GETINGE AB   B FR. SK-,50","GETINGE AB   B FR. SK-,50 [SE0000202624]","SE0000202624","889714",null,null,130,2815.45]
["Sweden","GOMSPACE GROUP AB","GOMSPACE GROUP AB [SE0008348304]","SE0008348304","A2AL9Z",null,null,2604,1625.92]
["Sweden","GOODBYE KANSAS GROUP AB","GOODBYE KANSAS GROUP AB [SE0010270793]","SE0010270793","A2DXYY",null,null,24600,460.2]
["Sweden","GRANGES AB (PUBL)","GRANGES AB (PUBL) [SE0006288015]","SE0006288015","A12DF5",null,null,1500,11955]
["Sweden","GREEN LANDSCAPING GROUP","GREEN LANDSCAPING GROUP [SE0010985028]","SE0010985028","A2JGTK",null,null,227,1248.5]
["Sweden","GUIDELINE GEO AB     SK 1","GUIDELINE GEO AB     SK 1 [SE0005562014]","SE0005562014","A111R4",null,null,2508,1570.472]
["Sweden","H+M HEN.+MAU.UNSP.ADR 1/5","H+M HEN.+MAU.UNSP.ADR 1/5 [US4258831050]","US4258831050","A0YGZG",null,null,490,1029]
["Sweden","HANSA BIOPHARMA AB   SK 1","HANSA BIOPHARMA AB   SK 1 [SE0002148817]","SE0002148817","A0M65T",null,null,218,1161.98]
["Sweden","HELIOSPECTRA AB (PUBL)","HELIOSPECTRA AB (PUBL) [SE0005933082]","SE0005933082","A117DG",null,null,2500,303]
["Sweden","HENNES + MAURITZ B SK-125","HENNES + MAURITZ B SK-125 [SE0000106270]","SE0000106270","872318",32955,358992.908,5693,60732.164]
["Sweden","HEXAGON AB ADR/1","HEXAGON AB ADR/1 [US4282631070]","US4282631070","A2PDZF",null,null,78,889.8]
["Sweden","HEXAGON AB B FRIA O.N.","HEXAGON AB B FRIA O.N. [SE0015961909]","SE0015961909","A3CMTD",null,null,25209,280521.63]
["Sweden","HEXATRONIC GROUP AB AK","HEXATRONIC GROUP AB AK [SE0018040677]","SE0018040677","A3DNLJ",null,null,1344,17640.42]
["Sweden","HEXICON AB","HEXICON AB [SE0004898799]","SE0004898799","A3CSAR",null,null,5000,425]
["Sweden","HEXPOL AB B","HEXPOL AB B [SE0007074281]","SE0007074281","A14SVU",null,null,2,19.46]
["Sweden","HMS NETWORKS AB","HMS NETWORKS AB [SE0009997018]","SE0009997018","A2DYY7",null,null,330,10105.8]
["Sweden","HOIST FINANCE AB","HOIST FINANCE AB [SE0006887063]","SE0006887063","A14P5E",null,null,600,1440]
["Sweden","HOLMEN AB B         SK 25","HOLMEN AB B         SK 25 [SE0011090018]","SE0011090018","A2JH43",null,null,885,33720.1]
["Sweden","HUMBLE GROUP AB","HUMBLE GROUP AB [SE0006261046]","SE0006261046","A2JAZV",null,null,1843,1819.405]
["Sweden","HUSQVARNA NAM. A   SK 100","HUSQVARNA NAM. A   SK 100 [SE0001662222]","SE0001662222","A0J2R2",null,null,2150,15648.5]
["Sweden","HUSQVARNA NAM. B   SK 100","HUSQVARNA NAM. B   SK 100 [SE0001662230]","SE0001662230","A0J2R3",null,null,5401,35411.43]
["Sweden","IAR SYSTEMS GROUP AB SK10","IAR SYSTEMS GROUP AB SK10 [SE0005851706]","SE0005851706","A113G4",null,null,15,197.1]
["Sweden","IDUN INDUSTRIER AB B","IDUN INDUSTRIER AB B [SE0013512464]","SE0013512464","A2QR3J",null,null,180,3627]
["Sweden","IMINT IMAGE INTELL. O.N.","IMINT IMAGE INTELL. O.N. [SE0007692124]","SE0007692124","A2AL21",null,null,14750,29101.8]
["Sweden","INDUSTRIV. A FR.","INDUSTRIV. A FR. [SE0000190126]","SE0000190126","886939",null,null,4,92.08]
["Sweden","INDUSTRIV. C","INDUSTRIV. C [SE0000107203]","SE0000107203","877360",null,null,78,1971.69]
["Sweden","INDUTRADE AB         SK 1","INDUTRADE AB         SK 1 [SE0001515552]","SE0001515552","A0HFVY",null,null,8,153.95]
["Sweden","INSPLORION AB","INSPLORION AB [SE0006994943]","SE0006994943","A2PK9W",null,null,2800,1012.2]
["Sweden","INTEGRUM AB B","INTEGRUM AB B [SE0009807266]","SE0009807266","A2DSA6",null,null,66,189.09]
["Sweden","INTRUM AB          SK-,02","INTRUM AB          SK-,02 [SE0000936478]","SE0000936478","633824",null,null,121,1637.585]
["Sweden","INVESTOR A (FRIA)  O.N.","INVESTOR A (FRIA)  O.N. [SE0015811955]","SE0015811955","A3CMTF",null,null,58,1004.27]
["Sweden","INVESTOR B (FRIA)  O.N.","INVESTOR B (FRIA)  O.N. [SE0015811963]","SE0015811963","A3CMTG",null,null,13162,226457.63]
["Sweden","IRISITY AB","IRISITY AB [SE0005365681]","SE0005365681","A1W745",null,null,50,21.325]
["Sweden","IRRAS AB","IRRAS AB [SE0008321202]","SE0008321202","A2H5NT",null,null,60000,2892]
["Sweden","ISR IMMUNE SYS.REGUL.HLDG","ISR IMMUNE SYS.REGUL.HLDG [SE0008212195]","SE0008212195","A2AGDK",null,null,6000,1707]
["Sweden","JM AB","JM AB [SE0000806994]","SE0000806994","890459",null,null,365,5967.15]
["Sweden","JONDETECH SENSORS","JONDETECH SENSORS [SE0009662554]","SE0009662554","A2JM17",null,null,20561,1944.3112]
["Sweden","K-FAST HOLDING AB  SER.B","K-FAST HOLDING AB  SER.B [SE0016101679]","SE0016101679","A3CREB",null,null,250,649.92]
["Sweden","KARO PHARMA AB       O.N.","KARO PHARMA AB       O.N. [SE0007464888]","SE0007464888","A14YW4",null,null,20,114.2]
["Sweden","KINNEVIK A","KINNEVIK A [SE0015810239]","SE0015810239","A3CMS6",null,null,498,7457.14]
["Sweden","KNOWIT AB            SK 5","KNOWIT AB            SK 5 [SE0000421273]","SE0000421273","931236",null,null,40,863]
["Sweden","L E LUNDBERGF.B FRIA SK10","L E LUNDBERGF.B FRIA SK10 [SE0000108847]","SE0000108847","884780",null,null,30,1328.1]
["Sweden","LAGERCRANTZ GROUP SER.B","LAGERCRANTZ GROUP SER.B [SE0014990966]","SE0014990966","A2QEJ6",null,null,40,371.4]
["Sweden","LATOUR INV. B  SK-,208325","LATOUR INV. B  SK-,208325 [SE0010100958]","SE0010100958","A2DY0M",null,null,130,2577.5]
["Sweden","LEARNING 2 SLEEP L2S AB","LEARNING 2 SLEEP L2S AB [SE0017083694]","SE0017083694","A3DDZG",null,null,2192,100.832]
["Sweden","LIDDS AB","LIDDS AB [SE0001958612]","SE0001958612","A12DLG",null,null,6500,2340]
["Sweden","LIFCO AB B","LIFCO AB B [SE0015949201]","SE0015949201","A3CN22",null,null,105,1585.5]
["Sweden","LIME TECHNOLOGIES","LIME TECHNOLOGIES [SE0011870195]","SE0011870195","A2PAP3",null,null,82,1548.18]
["Sweden","LIPIDOR AB","LIPIDOR AB [SE0012558617]","SE0012558617","A2PHEZ",null,null,11000,1788]
["Sweden","LOGISTRI FASTIGHETS AB","LOGISTRI FASTIGHETS AB [SE0010414615]","SE0010414615","A2H6XD",null,null,950,11875]
["Sweden","MAHA ENERGY AB","MAHA ENERGY AB [SE0008374383]","SE0008374383","A2AMJE",null,null,200,232.2]
["Sweden","MAVSHACK AB","MAVSHACK AB [SE0005992419]","SE0005992419","A114H8",null,null,964400,8679.6]
["Sweden","MEDICOVER AB","MEDICOVER AB [SE0009778848]","SE0009778848","A2DRQV",null,null,2010,27892.45]
["Sweden","MEDIVIR AB B      SK 10","MEDIVIR AB B      SK 10 [SE0000273294]","SE0000273294","903662",null,null,100,78.3]
["Sweden","METACON AB B","METACON AB B [SE0003086214]","SE0003086214","A1H43V",null,null,102209,15430.4995]
["Sweden","MIDSONA AB B 2 SK 5","MIDSONA AB B 2 SK 5 [SE0000565228]","SE0000565228","923064",null,null,15000,11239]
["Sweden","MIDSUMMER AB","MIDSUMMER AB [SE0011281757]","SE0011281757","A2JP7Q",null,null,26980,30496.51]
["Sweden","MINESTO AB","MINESTO AB [SE0007578141]","SE0007578141","A143TN",null,null,2040,2040]
["Sweden","MIPS AB O.N.","MIPS AB O.N. [SE0009216278]","SE0009216278","A2DNT6",null,null,1150,39426.73]
["Sweden","MISEN ENERGY AB      SK 2","MISEN ENERGY AB      SK 2 [SE0001486952]","SE0001486952","A0MSYK",null,null,18000,2350.8]
["Sweden","MODELON AB AK B","MODELON AB AK B [SE0015948591]","SE0015948591","A3CNAJ",null,null,200,348]
["Sweden","MOMENTUM GROUP AB SER.B","MOMENTUM GROUP AB SER.B [SE0017562523]","SE0017562523","A3DH17",null,null,1400,7644]
["Sweden","MOVE ABOUT GROUP AB","MOVE ABOUT GROUP AB [SE0016830335]","SE0016830335","A3DEJS",null,null,200,32.6]
["Sweden","MUNTERS GROUP AB B","MUNTERS GROUP AB B [SE0009806607]","SE0009806607","A2DRVZ",null,null,475,4035.5]
["Sweden","MYCRONIC AB          SK 1","MYCRONIC AB          SK 1 [SE0000375115]","SE0000375115","935409",null,null,205,3448.75]
["Sweden","NANOLOGICA AB","NANOLOGICA AB [SE0005454873]","SE0005454873","A2P5V2",null,null,700,658]
["Sweden","NCAB GROUP AB","NCAB GROUP AB [SE0017160773]","SE0017160773","A3DBA2",null,null,600,2871.5]
["Sweden","NCC B FRIA           SK 8","NCC B FRIA           SK 8 [SE0000117970]","SE0000117970","880767",null,null,150,1292.25]
["Sweden","NEODYNAMICS AB","NEODYNAMICS AB [SE0011563410]","SE0011563410","A2PAVR",null,null,1000,62.4]
["Sweden","NET INSIGHT AB B   SK-,04","NET INSIGHT AB B   SK-,04 [SE0000366098]","SE0000366098","920253",null,null,450,228.15]
["Sweden","NEW BUBBLEROOM SWEDEN AB","NEW BUBBLEROOM SWEDEN AB [SE0016288476]","SE0016288476","A3C7PN",null,null,2375,1999.75]
["Sweden","NEW WAVE GROUP AB B  SK 3","NEW WAVE GROUP AB B  SK 3 [SE0000426546]","SE0000426546","919695",null,null,1087,19367.13]
["Sweden","NIBE INDUSTR. UNSP.ADR/1","NIBE INDUSTR. UNSP.ADR/1 [US65366E1001]","US65366E1001","A3DFK2",null,null,1100,10007.5]
["Sweden","NIBE INDUSTRIER B","NIBE INDUSTRIER B [SE0015988019]","SE0015988019","A3CRAH",null,null,79749,697387.674]
["Sweden","NILAR INTERNATIONAL AB","NILAR INTERNATIONAL AB [SE0015950001]","SE0015950001","A3CNUE",null,null,1000,50.5]
["Sweden","NILORNGRUPPEN AB B","NILORNGRUPPEN AB B [SE0007100342]","SE0007100342","A2AQCM",null,null,500,3500]
["Sweden","NOBIA AB         SK 0,333","NOBIA AB         SK 0,333 [SE0000949331]","SE0000949331","662739",null,null,3422,6241.56]
["Sweden","NORDIC IRON ORE","NORDIC IRON ORE [SE0011528017]","SE0011528017","A2NB03",null,null,22000,16409.1]
["Sweden","NORDIC WATERPROOFING HLDG","NORDIC WATERPROOFING HLDG [SE0014731089]","SE0014731089","A2QJHS",null,null,551,7104.06]
["Sweden","NOTE AB            SK-,50","NOTE AB            SK-,50 [SE0001161654]","SE0001161654","A0B6G4",null,null,140,2032]
["Sweden","NP3 FASTIGHETER AB (PUBL)","NP3 FASTIGHETER AB (PUBL) [SE0006342333]","SE0006342333","A14MJ9",null,null,90,1452.6]
["Sweden","OATLY GROUP AB SP.ADS/1","OATLY GROUP AB SP.ADS/1 [US67421J1088]","US67421J1088","A3CQRG",null,null,73546,134344.712]
["Sweden","OBDUCAT AB B       SK 8","OBDUCAT AB B       SK 8 [SE0000514705]","SE0000514705","922032",null,null,20018,2602.34]
["Sweden","ONCOPEPTIDES AB O.N.","ONCOPEPTIDES AB O.N. [SE0009414576]","SE0009414576","A2DLU2",null,null,3789,5815.095]
["Sweden","ONCOZENGE AB","ONCOZENGE AB [SE0015504097]","SE0015504097","A2QNQR",null,null,150,68.85]
["Sweden","OPTICEPT TECHNOLOGIES AB","OPTICEPT TECHNOLOGIES AB [SE0005881786]","SE0005881786","A2DPZK",null,null,560,720.8]
["Sweden","OREXO AB           SK-,40","OREXO AB           SK-,40 [SE0000736415]","SE0000736415","A0HG6G",null,null,256,558.08]
["Sweden","ORRON ENERGY AB    SK-,01","ORRON ENERGY AB    SK-,01 [SE0000825820]","SE0000825820","729364",null,null,36098,87710.454]
["Sweden","OSCAR PROP H.(POST SPLIT)","OSCAR PROP H.(POST SPLIT) [SE0016278303]","SE0016278303","A3CYQ2",null,null,241,54.743]
["Sweden","OSSDSIGN AB","OSSDSIGN AB [SE0012570448]","SE0012570448","A2PKX1",null,null,600,231.6]
["Sweden","OX2 AB","OX2 AB [SE0016075337]","SE0016075337","A3CSK6",null,null,7850,59921.3]
["Sweden","PANDOX AB B","PANDOX AB B [SE0007100359]","SE0007100359","A14U1R",null,null,3800,47158]
["Sweden","PARADOX INTERAC.SK 0,005","PARADOX INTERAC.SK 0,005 [SE0008294953]","SE0008294953","A2AKVC",null,null,1165,21141.835]
["Sweden","PEPTONIC MEDICAL","PEPTONIC MEDICAL [SE0005962206]","SE0005962206","A2DVVT",null,null,20500,590.6]
["Sweden","PIERCE GROUP AB","PIERCE GROUP AB [SE0015658364]","SE0015658364","A2QR4R",null,null,1000,947]
["Sweden","PION GROUP AB B    SK-,20","PION GROUP AB B    SK-,20 [SE0000567539]","SE0000567539","922728",null,null,350,385.7]
["Sweden","PLEJD AB","PLEJD AB [SE0008014476]","SE0008014476","A2JG28",null,null,125,2632]
["Sweden","POLYGIENE AB","POLYGIENE AB [SE0007692157]","SE0007692157","A2AGC1",null,null,6173,4818.971]
["Sweden","POWERCELL SWEDEN  SK-,022","POWERCELL SWEDEN  SK-,022 [SE0006425815]","SE0006425815","A14TK6",null,null,67940,755806.945]
["Sweden","PRECISE BIOMETR. A","PRECISE BIOMETR. A [SE0018013849]","SE0018013849","A3DMAZ",null,null,7450,3521.35]
["Sweden","Q-LINEA AB","Q-LINEA AB [SE0011527845]","SE0011527845","A2PASN",null,null,2164,4734]
["Sweden","QIIWI GAMES AB (PUBL)","QIIWI GAMES AB (PUBL) [SE0010245373]","SE0010245373","A2H5VF",null,null,25,17.925]
["Sweden","QUIAPEG PHARMAC.H.SK-1,20","QUIAPEG PHARMAC.H.SK-1,20 [SE0001384850]","SE0001384850","A0X94X",null,null,4076,74.0176]
["Sweden","QUICKBIT EU AB  O.N.","QUICKBIT EU AB  O.N. [SE0010662585]","SE0010662585","A2PQ08",null,null,290,39.063]
["Sweden","RATOS B FRIA     SK 2,083","RATOS B FRIA     SK 2,083 [SE0000111940]","SE0000111940","882286",null,null,1315,5333.64]
["Sweden","RAYTELLIGENCE AB","RAYTELLIGENCE AB [SE0011721356]","SE0011721356","A2PD1Y",null,null,597,8.9458]
["Sweden","RE:NEWCELL AB","RE:NEWCELL AB [SE0014960431]","SE0014960431","A2QHPG",null,null,825,4630.875]
["Sweden","READLY INTERNATIONAL AB","READLY INTERNATIONAL AB [SE0014855292]","SE0014855292","A2QEQU",null,null,57154,38267.355]
["Sweden","REATO GROUP AB","REATO GROUP AB [SE0011415710]","SE0011415710","A2JQN9",null,null,3000,702]
["Sweden","RENEWABLE VENTURES NORDIC","RENEWABLE VENTURES NORDIC [SE0017768658]","SE0017768658","A3DJ3R",null,null,193,143.785]
["Sweden","RIGHTBRIDGE VENTURES GRP","RIGHTBRIDGE VENTURES GRP [SE0019070749]","SE0019070749","A3D09W",null,null,360,12.168]
["Sweden","RIZZO GROUP AB   B O.N.","RIZZO GROUP AB   B O.N. [SE0016276109]","SE0016276109","A3CTLP",null,null,2500,40]
["Sweden","ROLLING OPTICS HOLDING AB","ROLLING OPTICS HOLDING AB [SE0010520155]","SE0010520155","A2H6XF",null,null,118000,3953]
["Sweden","RUGVISTA GROUP AB","RUGVISTA GROUP AB [SE0015659834]","SE0015659834","A2QRH8",null,null,130,495.3]
["Sweden","RVRC HOLDING AB","RVRC HOLDING AB [SE0015962485]","SE0015962485","A3CR3B",null,null,2520,6738]
["Sweden","SAAB AB B           SK 25","SAAB AB B           SK 25 [SE0000112385]","SE0000112385","914879",null,null,700,24674.03]
["Sweden","SAMHALLSBYGGNADSBOL.I.N.B","SAMHALLSBYGGNADSBOL.I.N.B [SE0009554454]","SE0009554454","A2E40N",null,null,5343,9115.045]
["Sweden","SANDVIK AB","SANDVIK AB [SE0000667891]","SE0000667891","865956",null,null,26733,463254.19]
["Sweden","SAS AB           SK 20,10","SAS AB           SK 20,10 [SE0003366871]","SE0003366871","A1C0DX",null,null,21059,1426.13]
["Sweden","SC.BIOGAS FUELS INTL.O.N.","SC.BIOGAS FUELS INTL.O.N. [SE0015242896]","SE0015242896","A2QK73",null,null,3476,5103.728]
["Sweden","SCANDIC HOTELS GP EO-,25","SCANDIC HOTELS GP EO-,25 [SE0007640156]","SE0007640156","A2ABGP",null,null,1581,5038.565]
["Sweden","SCANDIDOS AB (PUBL)","SCANDIDOS AB (PUBL) [SE0005768124]","SE0005768124","A112AF",null,null,272434,68416.08]
["Sweden","SCANDIN.ENVIRO SYSTEMS AB","SCANDIN.ENVIRO SYSTEMS AB [SE0005877560]","SE0005877560","A2H8Z1",null,null,26000,4484]
["Sweden","SCANDINAV.CHEMOTECH CL.B","SCANDINAV.CHEMOTECH CL.B [SE0009242654]","SE0009242654","A2DGQ3",null,null,1000,502]
["Sweden","SDIPTECH AB B      O.N.","SDIPTECH AB B      O.N. [SE0003756758]","SE0003756758","A2DRL9",null,null,15,330]
["Sweden","SECTRA AB","SECTRA AB [SE0018245953]","SE0018245953","A3DVBZ",null,null,522,6916.5]
["Sweden","SECURITAS AB B       SK 1","SECURITAS AB B       SK 1 [SE0000163594]","SE0000163594","883870",null,null,1856,15343.324]
["Sweden","SEMCON AB            SK 1","SEMCON AB            SK 1 [SE0000379497]","SE0000379497","906990",null,null,10,146.8]
["Sweden","SENSYS GATSO GR.AB SK-,10","SENSYS GATSO GR.AB SK-,10 [SE0000567729]","SE0000567729","615214",null,null,2000,199.4]
["Sweden","SINCH AB","SINCH AB [SE0016101844]","SE0016101844","A3CRFP",null,null,20543,70138.411]
["Sweden","SKAND.ENSK. BKN A FR.SK10","SKAND.ENSK. BKN A FR.SK10 [SE0000148884]","SE0000148884","859768",null,null,2450,26549]
["Sweden","SKF AB A         SK 0,625","SKF AB A         SK 0,625 [SE0000108201]","SE0000108201","884316",null,null,735,12027.3]
["Sweden","SKF AB B         SK 0,625","SKF AB B         SK 0,625 [SE0000108227]","SE0000108227","852608",null,null,2222,35504.89]
["Sweden","SKISTAR AB           O.N.","SKISTAR AB           O.N. [SE0012141687]","SE0012141687","A2PBSB",null,null,5,54]
["Sweden","SLEEP CYCLE AB","SLEEP CYCLE AB [SE0015961404]","SE0015961404","A3CR02",null,null,1113,3343.15]
["Sweden","SMART EYE AB","SMART EYE AB [SE0009268279]","SE0009268279","A2DGQ5",null,null,300,1743.5]
["Sweden","SOLTECH ENERGY SWEDEN AB","SOLTECH ENERGY SWEDEN AB [SE0005392537]","SE0005392537","A140K4",null,null,24240,23897.18]
["Sweden","SOTKAMO SILVER AB NAM.","SOTKAMO SILVER AB NAM. [SE0001057910]","SE0001057910","A0MMF4",null,null,5060,436.106]
["Sweden","SPAGO NANOMEDICAL AB","SPAGO NANOMEDICAL AB [SE0004899474]","SE0004899474","A1J8G8",null,null,10000,1000]
["Sweden","SPIFFBET AB","SPIFFBET AB [SE0006913497]","SE0006913497","A2JAZ0",null,null,1000,5.6]
["Sweden","SSAB AB -A- FRIA","SSAB AB -A- FRIA [SE0000171100]","SE0000171100","887029",null,null,2677,14485.634]
["Sweden","SSAB AB -B- FRIA","SSAB AB -B- FRIA [SE0000120669]","SE0000120669","881832",null,null,11273,59321.596]
["Sweden","STILLFRONT GRP AB SK-,07","STILLFRONT GRP AB SK-,07 [SE0015346135]","SE0015346135","A2QLG7",null,null,5000,9045.5]
["Sweden","STORSKOGEN GROUP AB SER.B","STORSKOGEN GROUP AB SER.B [SE0016797732]","SE0016797732","A3C4JU",null,null,500,389.5]
["Sweden","STUDSVIK AB          SK 1","STUDSVIK AB          SK 1 [SE0000653230]","SE0000653230","659213",null,null,100,969]
["Sweden","SVENSKA AEROGEL HOLDING","SVENSKA AEROGEL HOLDING [SE0008212161]","SE0008212161","A2AGDG",null,null,5000,30]
["Sweden","SVENSKA CELL.B FRIA  SK10","SVENSKA CELL.B FRIA  SK10 [SE0000112724]","SE0000112724","856193",null,null,20582,257473.49]
["Sweden","SVENSKA HDLSBKN A SK1,433","SVENSKA HDLSBKN A SK1,433 [SE0007100599]","SE0007100599","A14S60",null,null,2300,21160]
["Sweden","SVENSKA HDLSBKN B SK1,433","SVENSKA HDLSBKN B SK1,433 [SE0007100607]","SE0007100607","A14S61",null,null,301,3431.4]
["Sweden","SVOLDER AB B O.N.","SVOLDER AB B O.N. [SE0017161458]","SE0017161458","A3DCHC",null,null,1000,5867.5]
["Sweden","SWEDBANK A","SWEDBANK A [SE0000242455]","SE0000242455","895705",null,null,17665,267701.805]
["Sweden","SWEDENCARE AB O.N.","SWEDENCARE AB O.N. [SE0015988167]","SE0015988167","A3CPSQ",null,null,1050,3465]
["Sweden","SWEDISH MATCH","SWEDISH MATCH [SE0015812219]","SE0015812219","A3CNFX",null,null,221613,2344024.125]
["Sweden","SWEDISH MATCH ADR/1/1","SWEDISH MATCH ADR/1/1 [US8703096060]","US8703096060","A1H6X2",null,null,750,7525]
["Sweden","SYSTEMAIR AB","SYSTEMAIR AB [SE0016609499]","SE0016609499","A3C9RE",null,null,1050,7069]
["Sweden","TAURUS ENERGY AB B SK1,20","TAURUS ENERGY AB B SK1,20 [SE0001075102]","SE0001075102","812968",null,null,203000,1409.4]
["Sweden","TBD30 AB  A","TBD30 AB  A [SE0016075246]","SE0016075246","A3CTAK",null,null,500,4330]
["Sweden","TELE2 AB B       SK -,625","TELE2 AB B       SK -,625 [SE0005190238]","SE0005190238","A1WYU5",null,null,3785,32422.386]
["Sweden","TELE2 AB UNSP.ADR/1/2 B","TELE2 AB UNSP.ADR/1/2 B [US87952P3073]","US87952P3073","A2N9X3",null,null,473,2119.04]
["Sweden","TELIA COMPANY AB  SK 3,20","TELIA COMPANY AB  SK 3,20 [SE0000667925]","SE0000667925","938475",null,null,38291,103624.972]
["Sweden","TERRANET AB B","TERRANET AB B [SE0009806045]","SE0009806045","A2DS5J",null,null,44950,2505.475]
["Sweden","TETHYS OIL AB        O.N.","TETHYS OIL AB        O.N. [SE0017859259]","SE0017859259","A3DMAE",null,null,770,4335.1]
["Sweden","THULE GROUP AB (PUBL)","THULE GROUP AB (PUBL) [SE0006422390]","SE0006422390","A12FTD",null,null,746,16228.75]
["Sweden","THUNDERFUL GROUP  SK","THUNDERFUL GROUP  SK [SE0015195888]","SE0015195888","A2QJ4Z",null,null,160,249.6]
["Sweden","TOBII AB","TOBII AB [SE0002591420]","SE0002591420","A111E5",null,null,2897,4685.742]
["Sweden","TOBII DYNAVOX AB","TOBII DYNAVOX AB [SE0017105620]","SE0017105620","A3C802",null,null,1311,2606.768]
["Sweden","TRADEDOUBLER AB   SK -,40","TRADEDOUBLER AB   SK -,40 [SE0001552357]","SE0001552357","A0HHJU",null,null,400,149.9]
["Sweden","TRUECALLER AB SER.B","TRUECALLER AB SER.B [SE0016787071]","SE0016787071","A3C4XN",null,null,836,2951.472]
["Sweden","VEF AB","VEF AB [SE0016128151]","SE0016128151","A3CTEX",null,null,2000,486]
["Sweden","VESTUM AB AK","VESTUM AB AK [SE0017134125]","SE0017134125","A2PEP0",null,null,1500,2088.75]
["Sweden","VICORE PHARMA HOLDING AB","VICORE PHARMA HOLDING AB [SE0007577895]","SE0007577895","A14W4W",null,null,3100,8725.5]
["Sweden","VIMIAN GROUP AB","VIMIAN GROUP AB [SE0015961982]","SE0015961982","A3CSG7",null,null,620,2039.8]
["Sweden","VITROLIFE AB       SK 0,2","VITROLIFE AB       SK 0,2 [SE0011205202]","SE0011205202","A2JLT3",null,null,1,17.94]
["Sweden","VOLATI AB","VOLATI AB [SE0009143662]","SE0009143662","A2DHFL",null,null,350,3192]
["Sweden","VOLVO A FRIA","VOLVO A FRIA [SE0000115420]","SE0000115420","871229",null,null,12228,220822.14]
["Sweden","VOLVO B (FRIA)","VOLVO B (FRIA) [SE0000115446]","SE0000115446","855689",null,null,4150,72681.242]
["Sweden","VOLVO CAR AB B","VOLVO CAR AB B [SE0016844831]","SE0016844831","A3C5QN",null,null,24586,116191.28]
["Sweden","VOLVO CAR AB UNSP.ADR/2 B","VOLVO CAR AB UNSP.ADR/2 B [US92887P1093]","US92887P1093","A3DE6J",null,null,1,10.014]
["Sweden","W5 SOLUTIONS AB","W5 SOLUTIONS AB [SE0016786040]","SE0016786040","A3C9BZ",null,null,200,886]
["Sweden","WISE GROUP AB      SK-,20","WISE GROUP AB      SK-,20 [SE0007277876]","SE0007277876","A2AC41",null,null,3053,10982.29]
["Sweden","XBRANE BIOPHARMA AB","XBRANE BIOPHARMA AB [SE0007789409]","SE0007789409","A2ADY1",null,null,1205,8011.45]
["Sweden","XVIVO PERFUSION AB","XVIVO PERFUSION AB [SE0004840718]","SE0004840718","A1J5GZ",null,null,75,1413]
["Sweden","ZAPLOX AB","ZAPLOX AB [SE0009722465]","SE0009722465","A2DQB6",null,null,2000,0.4]
["Sweden","ZINZINO AB B","ZINZINO AB B [SE0002480442]","SE0002480442","A12CNG",null,null,818,2045.18]
["Sweden","ZORDIX AB","ZORDIX AB [SE0011725506]","SE0011725506","A2PG80",null,null,999,1012.986]
["Switzerland","ABB LTD ADR/1 SF 2,50","ABB LTD ADR/1 SF 2,50 [US0003752047]","US0003752047","675089",null,null,121,3478.4]
["Switzerland","AC IMMUNE SA       SF-,02","AC IMMUNE SA       SF-,02 [CH0329023102]","CH0329023102","A2AR5F",null,null,23726,62295.852]
["Switzerland","ADECCO GRP AG ADR 1/2/SF1","ADECCO GRP AG ADR 1/2/SF1 [US0067542045]","US0067542045","A0YGQE",null,null,23,416.3]
["Switzerland","ARYZTA UN.ADR 1/2 SF -,02","ARYZTA UN.ADR 1/2 SF -,02 [US04338X1028]","US04338X1028","A1XCGN",null,null,900,459]
["Switzerland","BARRY CALLEBA. ADR 1/100","BARRY CALLEBA. ADR 1/100 [US0687881088]","US0687881088","A2P8JT",null,null,100,2050]
["Switzerland","BB BIOTECH NAM.   SF 0,20","BB BIOTECH NAM.   SF 0,20 [CH0038389992]","CH0038389992","A0NFN3",206093,12138740.1,31556,1862339.5]
["Switzerland","BEACONSMIND AG   SF -,10","BEACONSMIND AG   SF -,10 [CH0451123589]","CH0451123589","A2QN5W",47098,473566.85,4040,43994]
["Switzerland","CLARIANT  ADR 1/SF 4","CLARIANT  ADR 1/SF 4 [US18047P1012]","US18047P1012","A0YGRC",null,null,120,2028]
["Switzerland","COCA COLA HBC AG ADRS","COCA COLA HBC AG ADRS [US1912232055]","US1912232055","A117UP",null,null,188,4372.8]
["Switzerland","COCA-COLA HBC  NA.SF 6,70","COCA-COLA HBC  NA.SF 6,70 [CH0198251305]","CH0198251305","A1T7B9",null,null,4304,98102.92]
["Switzerland","CREDIT SUISSE GP AG ADR 1","CREDIT SUISSE GP AG ADR 1 [US2254011081]","US2254011081","911778",null,null,132762,486832.96]
["Switzerland","EDAG ENGINEERING G.SF-,04","EDAG ENGINEERING G.SF-,04 [CH0303692047]","CH0303692047","A143NB",74754,755079.71,2577,26115.15]
["Switzerland","FIN.RICHE. A ADR 1/10/SF1","FIN.RICHE. A ADR 1/10/SF1 [US2043191079]","US2043191079","A0YGRD",null,null,3234,38223.2]
["Switzerland","GEBERIT AG ADR 1/10/SF-,1","GEBERIT AG ADR 1/10/SF-,1 [US36840V1098]","US36840V1098","A2PM5R",null,null,634,29802.4]
["Switzerland","GENEURO SA       SF-,05","GENEURO SA       SF-,05 [CH0308403085]","CH0308403085","A2AHDP",null,null,62,100.44]
["Switzerland","GIVAUDAN ADR 1/50/SF 10","GIVAUDAN ADR 1/50/SF 10 [US37636P1084]","US37636P1084","A0RMT2",null,null,317,20779]
["Switzerland","HIGHLIGHT CMNCTS INH.SF 1","HIGHLIGHT CMNCTS INH.SF 1 [CH0006539198]","CH0006539198","920299",69856,260811.68,1921,7214.44]
["Switzerland","HOLCIM NEW(U.ADR)1/5/SF2","HOLCIM NEW(U.ADR)1/5/SF2 [US43475E1055]","US43475E1055","A3CRL8",null,null,4082,38795.9]
["Switzerland","IQ INTL AG         SF-,01","IQ INTL AG         SF-,01 [CH0451424300]","CH0451424300","A2PAA5",35428,1727.58,34839,1735.593]
["Switzerland","LION E-MOBILITY AG SF-,13","LION E-MOBILITY AG SF-,13 [CH0560888270]","CH0560888270","A2QH97",102862,266205.61,1015,2676.5]
["Switzerland","LONZA GROUP UNSP.ADR 1/10","LONZA GROUP UNSP.ADR 1/10 [US54338V1017]","US54338V1017","A0YF75",null,null,290,14910]
["Switzerland","MOLECULAR PARTNERS ADS/1","MOLECULAR PARTNERS ADS/1 [US60853G1067]","US60853G1067","A3CSB5",null,null,200,1240]
["Switzerland","NESTLE NAM. ADR/1 SF 1","NESTLE NAM. ADR/1 SF 1 [US6410694060]","US6410694060","883723",null,null,6217,693101]
["Switzerland","NOVARTIS NAM. ADR 1","NOVARTIS NAM. ADR 1 [US66987V1098]","US66987V1098","907122",null,null,300,24850.4]
["Switzerland","OPENLIMIT HLDG INH. SF-30","OPENLIMIT HLDG INH. SF-30 [CH0022237009]","CH0022237009","A0F5UQ",null,null,77750,77.125]
["Switzerland","PSP SWISS ADR 1/5/SF10,50","PSP SWISS ADR 1/5/SF10,50 [US74437Q2093]","US74437Q2093","A0MW7S",null,null,1,22.8]
["Switzerland","RICHEMONT SE.DEP.S.SF 100","RICHEMONT SE.DEP.S.SF 100 [CH0045159024]","CH0045159024","A0RBR3",null,null,673,7950.6]
["Switzerland","SIKA AG UNSP.ADR O.N.","SIKA AG UNSP.ADR O.N. [US82674R1032]","US82674R1032","A2AP9V",null,null,759,18951.4]
["Switzerland","SMART VALOR AG  SDR./1","SMART VALOR AG  SDR./1 [SE0017133820]","SE0017133820","A3DES1",null,null,6703,4803.412]
["Switzerland","SON.HO.UN.ADR 1/5 SF -,05","SON.HO.UN.ADR 1/5 SF -,05 [US83569C1027]","US83569C1027","A12HSY",null,null,35,1755]
["Switzerland","SPORTRADAR GRP A SF -,1","SPORTRADAR GRP A SF -,1 [CH1134239669]","CH1134239669","A3C2JA",null,null,2174,23369.5]
["Switzerland","SUNMIRROR AG         SF 1","SUNMIRROR AG         SF 1 [CH0396131929]","CH0396131929","A2JCKK",22280,102539.27,3151,13232.7]
["Switzerland","SWATCH GR.ADR 1/20/SF2,25","SWATCH GR.ADR 1/20/SF2,25 [US8701231065]","US8701231065","A1H5B5",null,null,123,1560.7]
["Switzerland","SWISS LIFE HLDG ADR/1/2","SWISS LIFE HLDG ADR/1/2 [US87089E1001]","US87089E1001","A0YHKC",null,null,5,124]
["Switzerland","SWISS RE AG SP.ADR SF-,10","SWISS RE AG SP.ADR SF-,10 [US8708861088]","US8708861088","A1J5BS",null,null,3062,60124.4]
["Switzerland","TALKPOOL AG        SF-,05","TALKPOOL AG        SF-,05 [CH0322161768]","CH0322161768","A2AKAU",null,null,2900,1578.8]
["Switzerland","TMC CONTENT GR.AG NAM.SF1","TMC CONTENT GR.AG NAM.SF1 [CH0557519201]","CH0557519201","A2QQQU",117030,10387]
["Switzerland","WISEKEY INTL.H.ADR NEW 10","WISEKEY INTL.H.ADR NEW 10 [US97727L3096]","US97727L3096","A3DN50",null,null,1300,2295]
["Switzerland","ZURICH INS.ADR 1/10/SF-,1","ZURICH INS.ADR 1/10/SF-,1 [US9898251049]","US9898251049","A1JWRL",null,null,323,14468.4]
["Taiwan","ACER GDR REG.S/5 TA 10","ACER GDR REG.S/5 TA 10 [US0044342055]","US0044342055","552863",null,null,6917,28030.2]
["Taiwan","ASE TECHN.HLDG.CO.LTD.","ASE TECHN.HLDG.CO.LTD. [US00215W1009]","US00215W1009","A2JH8Q",null,null,500,2525]
["Taiwan","AUO CORP. SP.ADR NEW/10","AUO CORP. SP.ADR NEW/10 [US0022554044]","US0022554044","A3DTJ2",null,null,790,5340.1]
["Taiwan","CHIPMOS TECH.ADR 20 TA10","CHIPMOS TECH.ADR 20 TA10 [US16965P2020]","US16965P2020","A2N8SZ",null,null,817,16617.4]
["Taiwan","CHUNGHWA ADR NEW 2011TA10","CHUNGHWA ADR NEW 2011TA10 [US17133Q5027]","US17133Q5027","A1H4PX",null,null,60,2028]
["Taiwan","HON HAI PR.IND.SP.GDR S/1","HON HAI PR.IND.SP.GDR S/1 [US4380908057]","US4380908057","A2N7M5",null,null,9752,60507.3]
["Taiwan","HTC CORP. GDR REG S/4","HTC CORP. GDR REG S/4 [US40432G2075]","US40432G2075","A0RGRD",null,null,14309,94483.45]
["Taiwan","TAIWAN SEMICON.MANU.ADR/5","TAIWAN SEMICON.MANU.ADR/5 [US8740391003]","US8740391003","909800",null,null,87730,6755286.2]
["Taiwan","UTD MICROELECTR.ADR NEW/5","UTD MICROELECTR.ADR NEW/5 [US9108734057]","US9108734057","A0M2R4",null,null,1635,11280.9]
["Thailand","ADVANCED INFO S.-FGN-BA 1","ADVANCED INFO S.-FGN-BA 1 [TH0268010Z11]","TH0268010Z11","889577",null,null,2283,11523.3]
["Thailand","AIRPORTS O.THAI-FOR- BA 1","AIRPORTS O.THAI-FOR- BA 1 [TH0765010Z16]","TH0765010Z16","A2DLST",null,null,11130,21796.55]
["Thailand","AIRPORTS THAIL.-NVDR-BA 1","AIRPORTS THAIL.-NVDR-BA 1 [TH0765010R16]","TH0765010R16","A0B5VL",null,null,10897,21471.37]
["Thailand","BANGKOK BK -FGN-    BA 10","BANGKOK BK -FGN-    BA 10 [TH0001010014]","TH0001010014","883565",null,null,7141,28401.495]
["Thailand","BANPU PCL -FGN-      BA 1","BANPU PCL -FGN-      BA 1 [TH0148A10Z14]","TH0148A10Z14","A1XECY",null,null,10830,3551.1]
["Thailand","BANPU PCL -NVDR-    BA 10","BANPU PCL -NVDR-    BA 10 [TH0148010R15]","TH0148010R15","676041",null,null,1500,537]
["Thailand","BUMRUNGRAD H. -FGN-  BA 1","BUMRUNGRAD H. -FGN-  BA 1 [TH0168A10Z19]","TH0168A10Z19","A0B5KY",null,null,360,2178]
["Thailand","CHAROEN POKP. -NVDR- BA10","CHAROEN POKP. -NVDR- BA10 [TH0101010R14]","TH0101010R14","675456",null,null,5675,3480.625]
["Thailand","CHAROEN POKPH.-FGN-  BA 1","CHAROEN POKPH.-FGN-  BA 1 [TH0101A10Z19]","TH0101A10Z19","A1JUZ7",null,null,13740,8771.4]
["Thailand","DELTA EL.TH. -NVDR-  BA 1","DELTA EL.TH. -NVDR-  BA 1 [TH0528010R18]","TH0528010R18","675457",null,null,165,2692.5]
["Thailand","DELTA EL.TH.PCL-FGN- BA 1","DELTA EL.TH.PCL-FGN- BA 1 [TH0528010Z18]","TH0528010Z18","907981",null,null,481,8301.5]
["Thailand","EASTERN WATER RES D. NVDR","EASTERN WATER RES D. NVDR [TH0616010R11]","TH0616010R11","A0RBTK",null,null,1249,191.097]
["Thailand","ELECTR.GENER. -FGN- BA 10","ELECTR.GENER. -FGN- BA 10 [TH0465010013]","TH0465010013","893183",null,null,1,4.7]
["Thailand","ESSO THAIL.-FGN- BA4,9338","ESSO THAIL.-FGN- BA4,9338 [TH0975010016]","TH0975010016","A0QYA0",null,null,5300,2130.6]
["Thailand","HANA MICROEL. -FGN-  BA 1","HANA MICROEL. -FGN-  BA 1 [TH0324B10Z19]","TH0324B10Z19","A1JU9W",null,null,300,312]
["Thailand","INDORAMA VENT. -FGN- BA 1","INDORAMA VENT. -FGN- BA 1 [TH1027010012]","TH1027010012","A0YJG0",null,null,555,645]
["Thailand","INDORAMA VENT.-NVDR- BA 1","INDORAMA VENT.-NVDR- BA 1 [TH1027010R10]","TH1027010R10","A1CXKA",null,null,54,63.18]
["Thailand","INTOUCH HLDGS -FGN.-BA 1","INTOUCH HLDGS -FGN.-BA 1 [TH0201A10Y19]","TH0201A10Y19","A111A3",null,null,1000,2000]
["Thailand","INTOUCH HLDGS -NVDR- BA 1","INTOUCH HLDGS -NVDR- BA 1 [TH0201010R12]","TH0201010R12","676052",null,null,127,256.54]
["Thailand","IRPC PCL -FOREIGN-   BA 1","IRPC PCL -FOREIGN-   BA 1 [TH0471010Y12]","TH0471010Y12","A0LELK",null,null,80,6.16]
["Thailand","KASIKORNBANK -FGN-  BA 10","KASIKORNBANK -FGN-  BA 10 [TH0016010017]","TH0016010017","878347",null,null,1140,4481.6]
["Thailand","KIATNAKIN PH-FOREIGN-BA10","KIATNAKIN PH-FOREIGN-BA10 [TH0121010019]","TH0121010019","957072",null,null,5000,9700]
["Thailand","KRUNG THAI -FGN-  BA 5,15","KRUNG THAI -FGN-  BA 5,15 [TH0150010Z11]","TH0150010Z11","165129",null,null,12690,5989.68]
["Thailand","KRUNG THAI -NVDR- BA 5,15","KRUNG THAI -NVDR- BA 5,15 [TH0150010R11]","TH0150010R11","675522",null,null,1000,454]
["Thailand","LD + HOUSES PCL FGN  BA 1","LD + HOUSES PCL FGN  BA 1 [TH0143010Z16]","TH0143010Z16","200423",null,null,70,17.08]
["Thailand","PTT EXPL.+PROD.-FGN.- BA1","PTT EXPL.+PROD.-FGN.- BA1 [TH0355A10Z12]","TH0355A10Z12","A0JKZV",null,null,869,4480]
["Thailand","PTT GLBL CHEM.-NVDR- BA10","PTT GLBL CHEM.-NVDR- BA10 [TH1074010R12]","TH1074010R12","A1JMG2",null,null,1560,2059.2]
["Thailand","PTT OIL+RET.BUS.-NVDR- 10","PTT OIL+RET.BUS.-NVDR- 10 [THA099010R13]","THA099010R13","A2QQAJ",null,null,100,68]
["Thailand","PTT PCL -NVDR-      BA 1","PTT PCL -NVDR-      BA 1 [TH0646010R18]","TH0646010R18","754704",null,null,431,392.21]
["Thailand","PTT PUBLIC CO FOREIGN BA1","PTT PUBLIC CO FOREIGN BA1 [TH0646010Z18]","TH0646010Z18","A2JKFZ",null,null,1800,1683]
["Thailand","SCB X PCL   -NVDR-  BA 10","SCB X PCL   -NVDR-  BA 10 [THA790010R17]","THA790010R17","A3DK62",null,null,100,292]
["Thailand","SIAM CEMENT PCL-FGN- BA 1","SIAM CEMENT PCL-FGN- BA 1 [TH0003010Z12]","TH0003010Z12","136003",null,null,868,7923.65]
["Thailand","SOLARTRON -NVDR-     BA 1","SOLARTRON -NVDR-     BA 1 [TH0831010R16]","TH0831010R16","A0EAJ9",null,null,1000,30]
["Thailand","TATA STEEL(TH)-NVDR- BA 1","TATA STEEL(TH)-NVDR- BA 1 [TH0692010R12]","TH0692010R12","A0DQQE",null,null,17000,510]
["Thailand","THAI BEVERAGE  -FGN- BA 1","THAI BEVERAGE  -FGN- BA 1 [TH0902010014]","TH0902010014","A0J2LZ",null,null,3507,1499.38]
["Thailand","THAI LIFE.INS.-NVDR- BA 1","THAI LIFE.INS.-NVDR- BA 1 [THA848010R13]","THA848010R13","A3DRZK",null,null,587,251.614]
["Thailand","THAI OIL PCL -FGN-  BA 10","THAI OIL PCL -FGN-  BA 10 [TH0796010013]","TH0796010013","A0DJ1F",null,null,78,116.22]
["Thailand","THAI UN. GRP PR. -FGN-","THAI UN. GRP PR. -FGN- [TH0450010Y16]","TH0450010Y16","A140S1",null,null,3000,1332]
["Thailand","THAI UN.GRP -NVDR-BA 0,25","THAI UN.GRP -NVDR-BA 0,25 [TH0450010R15]","TH0450010R15","676054",null,null,32721,15727.894]
["Thailand","THANACHART CAP.-FGN-BA 10","THANACHART CAP.-FGN-BA 10 [TH0083B10Z10]","TH0083B10Z10","A2N5QR",null,null,1000,1150]
["Thailand","TISCO FINL GR.-FGN- BA 10","TISCO FINL GR.-FGN- BA 10 [TH0999010Z11]","TH0999010Z11","A0RFEA",null,null,1035,2714.5]
["Thailand","TRUE CORP.PCL -FGN-  BA 4","TRUE CORP.PCL -FGN-  BA 4 [TH0375010Z14]","TH0375010Z14","A1409F",null,null,14722,1815.452]
["Thailand","TTW PCL        -NVDR- BA1","TTW PCL        -NVDR- BA1 [TH0961010R11]","TH0961010R11","A0Q245",null,null,5000,1190]
["Turkey","AKBANK T.A.S. ADR/2","AKBANK T.A.S. ADR/2 [US0097195012]","US0097195012","A0D9US",null,null,10700,18030]
["Turkey","ANADOLU E.BIR.M. ADR 1/5","ANADOLU E.BIR.M. ADR 1/5 [US0325232017]","US0325232017","766622",null,null,62000,30160]
["Turkey","ARCELIK AS ADR        DL1","ARCELIK AS ADR        DL1 [US03937X1090]","US03937X1090","A2ARDL",null,null,1258,28010.6]
["Turkey","D-MARKET E.S.+T.SP.ADR/1B","D-MARKET E.S.+T.SP.ADR/1B [US23292B1044]","US23292B1044","A3CTMC",null,null,2000,1430]
["Turkey","KOC HOLDING ADR/5 TN 1","KOC HOLDING ADR/5 TN 1 [US49989A1097]","US49989A1097","A0X92U",null,null,2370,38423.5]
["Turkey","TAV HAVALIMAN.HLDG ADR/4","TAV HAVALIMAN.HLDG ADR/4 [US8767041077]","US8767041077","A0YHJ9",null,null,70,1120]
["Turkey","TUERKIYE GAR.BK  ADR S 1","TUERKIYE GAR.BK  ADR S 1 [US9001487019]","US9001487019","909386",null,null,610,737.7]
["Turkey","TURK HA.YO.UNS.ADR 10 TN1","TURK HA.YO.UNS.ADR 10 TN1 [US90010R1095]","US90010R1095","A1XB22",null,null,2284,134536]
["Turkey","TURK TELEK.(UN.ADR)/2 TN1","TURK TELEK.(UN.ADR)/2 TN1 [US90011Q1004]","US90011Q1004","A2DKM4",null,null,500,720]
["Turkey","TURKCELL ILETISIM H.2,5/1","TURKCELL ILETISIM H.2,5/1 [US9001112047]","US9001112047","806276",null,null,12956,51965.6]
["USA","10X GENOMICS  DL -,00001","10X GENOMICS  DL -,00001 [US88025U1097]","US88025U1097","A2PPQJ",null,null,651,21541.4]
["USA","2U INC.          DL -,001","2U INC.          DL -,001 [US90214J1016]","US90214J1016","A1XEYD",null,null,200,1490.4]
["USA","3 D SYS CORP.     DL-,001","3 D SYS CORP.     DL-,001 [US88554D2053]","US88554D2053","888346",37500,341185.003,11751,105413.238]
["USA","374WATER INC.    DL-,0001","374WATER INC.    DL-,0001 [US88583P1049]","US88583P1049","A3CWHD",null,null,250,770]
["USA","3M CO.             DL-,01","3M CO.             DL-,01 [US88579Y1010]","US88579Y1010","851745",29837,3724165.26,6804,855502.16]
["USA","5E ADVANCED MATERIALS","5E ADVANCED MATERIALS [US33830Q1094]","US33830Q1094","A3DDSR",null,null,423,5601.2]
["USA","8X8               DL-,001","8X8               DL-,001 [US2829141009]","US2829141009","907912",null,null,300,1174]
["USA","9 METERS BIOPHARM.DL-,001","9 METERS BIOPHARM.DL-,001 [US6544052086]","US6544052086","A3DWPZ",null,null,267,676.835]
["USA","A10 NETWORKS    DL-,00001","A10 NETWORKS    DL-,00001 [US0021211018]","US0021211018","A1XEYC",null,null,765,13975.575]
["USA","AAON INC.         DL-,004","AAON INC.         DL-,004 [US0003602069]","US0003602069","894255",null,null,218,15385.36]
["USA","AAR CORP.            DL 1","AAR CORP.            DL 1 [US0003611052]","US0003611052","862821",null,null,130,5646]
["USA","ABBOTT LABS","ABBOTT LABS [US0028241000]","US0028241000","850103",6221,624947.55,4195,419761.44]
["USA","ABBVIE INC.        DL-,01","ABBVIE INC.        DL-,01 [US00287Y1091]","US00287Y1091","A1J84E",20557,3047261.78,9618,1462044]
["USA","ABEONA THERAPEUT.  DL-,01","ABEONA THERAPEUT.  DL-,01 [US00289Y2063]","US00289Y2063","A3DMHM",null,null,6464,26597.38]
["USA","ABERCROMBIE + FITCH A","ABERCROMBIE + FITCH A [US0028962076]","US0028962076","903016",null,null,65,1490.775]
["USA","ABIOMED INC.       DL-,01","ABIOMED INC.       DL-,01 [US0036541003]","US0036541003","873886",null,null,210,78910.4]
["USA","ABM INDS INC.      DL-,01","ABM INDS INC.      DL-,01 [US0009571003]","US0009571003","857218",null,null,215,9526]
["USA","ABRDN.A.PAC.       DL-,01","ABRDN.A.PAC.       DL-,01 [US0030091070]","US0030091070","872046",null,null,667,1643.491]
["USA","ACADIA HEALTHCARE  DL-,01","ACADIA HEALTHCARE  DL-,01 [US00404A1097]","US00404A1097","A1JNMF",null,null,100,7800]
["USA","ACADIA PHARMACEUT. DL-,01","ACADIA PHARMACEUT. DL-,01 [US0042251084]","US0042251084","603035",null,null,199,3015.248]
["USA","ACADIA RLTY TRUST  DL-001","ACADIA RLTY TRUST  DL-001 [US0042391096]","US0042391096","985331",null,null,200,2980]
["USA","ACCELERATE DIAGNOSTICS","ACCELERATE DIAGNOSTICS [US00430H1023]","US00430H1023","A1KA68",null,null,3361,2973.7864]
["USA","ACCO BRANDS        DL-,01","ACCO BRANDS        DL-,01 [US00081T1088]","US00081T1088","A0F7D1",null,null,1021,5599.5]
["USA","ACELRX PHARMACEUT. DL-,01","ACELRX PHARMACEUT. DL-,01 [US00444T2096]","US00444T2096","A3DWPN",null,null,1599,3431.206]
["USA","ACER THERAPEUTICS DL,0001","ACER THERAPEUTICS DL,0001 [US00444P1084]","US00444P1084","A2DYQV",null,null,400,506.6]
["USA","ACHIEVE LIFE SCIE. DL-001","ACHIEVE LIFE SCIE. DL-001 [US0044685008]","US0044685008","A2QAR3",null,null,1638,4454.274]
["USA","ACM RESEARCH CL.A -,0001","ACM RESEARCH CL.A -,0001 [US00108J1097]","US00108J1097","A2H62F",null,null,5109,43996.38]
["USA","ACORDA THERAP.NEW DL-,001","ACORDA THERAP.NEW DL-,001 [US00484M6012]","US00484M6012","A2QLBW",null,null,17400,15082]
["USA","ACRES COM.RE.CORP.DL-,001","ACRES COM.RE.CORP.DL-,001 [US00489Q1022]","US00489Q1022","A2QQP7",null,null,260,2600]
["USA","ACTINIUM PHARMAC. DL-,001","ACTINIUM PHARMAC. DL-,001 [US00507W2061]","US00507W2061","A2QA48",null,null,9605,119922.85]
["USA","ACTIVISION BLIZZARD INC.","ACTIVISION BLIZZARD INC. [US00507V1098]","US00507V1098","A0Q4K4",41931,3001854.31,15313,1096619.31]
["USA","ACUSHNET HLDGS.CORP -,001","ACUSHNET HLDGS.CORP -,001 [US0050981085]","US0050981085","A2ATTR",null,null,35,1613]
["USA","AD.BIOTECH.CORP. DL-,0001","AD.BIOTECH.CORP. DL-,0001 [US00650F1093]","US00650F1093","A2PLR5",null,null,264,2025.538]
["USA","ADAMS RES. EN. INC.DL-,10","ADAMS RES. EN. INC.DL-,10 [US0063513081]","US0063513081","865676",null,null,565,21232]
["USA","ADDUS HOMECARE CP.DL-,001","ADDUS HOMECARE CP.DL-,001 [US0067391062]","US0067391062","A0YBKM",null,null,20,2120]
["USA","ADICET BIO INC. DL -,0001","ADICET BIO INC. DL -,0001 [US0070021086]","US0070021086","A2QESQ",null,null,110,2002]
["USA","ADOBE INC.","ADOBE INC. [US00724F1012]","US00724F1012","871981",32698,10242839.7,31076,9846499.8]
["USA","ADT INC.  DL-,01","ADT INC.  DL-,01 [US00090Q1031]","US00090Q1031","A2JBN6",null,null,111,954.6]
["USA","ADTRAN HOLDINGS INC.","ADTRAN HOLDINGS INC. [US00486H1059]","US00486H1059","A3C7M6",628440,12745551.3,9296,178411]
["USA","ADVANCE AUTO PA. DL-,0001","ADVANCE AUTO PA. DL-,0001 [US00751Y1064]","US00751Y1064","982516",null,null,439,66824]
["USA","ADVANCED DRAIN.SYS.DL-,01","ADVANCED DRAIN.SYS.DL-,01 [US00790R1041]","US00790R1041","A117FL",null,null,180,16679.28]
["USA","ADVANCED EMISS. SOL.","ADVANCED EMISS. SOL. [US00770C1018]","US00770C1018","A1W1ZU",null,null,5000,13128.2]
["USA","ADVANCED EN. INDS DL-,001","ADVANCED EN. INDS DL-,001 [US0079731008]","US0079731008","898006",null,null,254,22220.4]
["USA","ADVANCED MIC.DEV.  DL-,01","ADVANCED MIC.DEV.  DL-,01 [US0079031078]","US0079031078","863186",375836,25738842.64,25361,1730126.02]
["USA","ADVANCED MICRO DEV. CDR","ADVANCED MICRO DEV. CDR [CA00791L1067]","CA00791L1067","A3DE5D",null,null,651,6572.142]
["USA","ADVERUM BIOTECHS DL-,0001","ADVERUM BIOTECHS DL-,0001 [US00773U1088]","US00773U1088","A2AJW8",null,null,2000,1388]
["USA","AECOM             DL -,01","AECOM             DL -,01 [US00766T1007]","US00766T1007","A0MMEV",null,null,50,4050]
["USA","AEHR TEST SYSTEMS  DL-,01","AEHR TEST SYSTEMS  DL-,01 [US00760J1088]","US00760J1088","908802",null,null,100,2277.31]
["USA","AEMETIS INC.       DL-,01","AEMETIS INC.       DL-,01 [US00770K2024]","US00770K2024","A114CC",null,null,3572,17962.492]
["USA","AEROCLEAN TECH.INC.DL-,01","AEROCLEAN TECH.INC.DL-,01 [US0077441055]","US0077441055","A3C8HD",null,null,900,2632.2]
["USA","AEROJET ROCKETDYNE DL-,10","AEROJET ROCKETDYNE DL-,10 [US0078001056]","US0078001056","A14RBW",null,null,605,29989.2]
["USA","AEROVIRONMENT   DL -,0001","AEROVIRONMENT   DL -,0001 [US0080731088]","US0080731088","A0MJX7",null,null,605,50085.6]
["USA","AES CORP.          DL-,01","AES CORP.          DL-,01 [US00130H1059]","US00130H1059","882177",null,null,2073,56512.84]
["USA","AETHLON MEDIC.NEW DL-,001","AETHLON MEDIC.NEW DL-,001 [US00808Y3071]","US00808Y3071","A2PTUU",null,null,500,229.34]
["USA","AFC GAMMA INC.    DL -,01","AFC GAMMA INC.    DL -,01 [US00109K1051]","US00109K1051","A2QMDB",null,null,150,2397]
["USA","AFFILIATED MGRS GRP","AFFILIATED MGRS GRP [US0082521081]","US0082521081","910682",null,null,10,1530]
["USA","AFLAC INC.        DL -,10","AFLAC INC.        DL -,10 [US0010551028]","US0010551028","853081",4861,332806.63,885,61077.42]
["USA","AGCO CORP.         DL-,01","AGCO CORP.         DL-,01 [US0010841023]","US0010841023","888282",462,56725.92,932,114764.16]
["USA","AGEAGLE AERIAL SYS DL-001","AGEAGLE AERIAL SYS DL-001 [US00848K1016]","US00848K1016","A2JG1L",null,null,2500,1410.25]
["USA","AGENUS INC.        DL-,01","AGENUS INC.        DL-,01 [US00847G7051]","US00847G7051","A1JLKZ",null,null,2950,7671.75]
["USA","AGEX THERAPEUTI. DL0,0001","AGEX THERAPEUTI. DL0,0001 [US00848H1086]","US00848H1086","A2N8PC",null,null,80,48.5]
["USA","AGILE THERAPEUTIC.NEW","AGILE THERAPEUTIC.NEW [US00847L2097]","US00847L2097","A3DKKE",null,null,500,110]
["USA","AGILENT TECHS INC. DL-,01","AGILENT TECHS INC. DL-,01 [US00846U1016]","US00846U1016","929138",null,null,918,130549.64]
["USA","AGILYSYS INC.","AGILYSYS INC. [US00847J1051]","US00847J1051","913094",null,null,222,14137]
["USA","AGNC INV.CORP.    DL-,001","AGNC INV.CORP.    DL-,001 [US00123Q1040]","US00123Q1040","A2AR58",null,null,12768,113317.032]
["USA","AGREE RLTY CORP. DL-,0001","AGREE RLTY CORP. DL-,0001 [US0084921008]","US0084921008","890700",null,null,690,46875.5]
["USA","AGROFRESH SOLUT. DL-,0001","AGROFRESH SOLUT. DL-,0001 [US00856G1094]","US00856G1094","A14XME",null,null,3832,10847.28]
["USA","AIKIDO PHARMA      DL-,01","AIKIDO PHARMA      DL-,01 [US0088753043]","US0088753043","A3DMBK",null,null,64,347.47]
["USA","AIM IMMUNOTECH INC.","AIM IMMUNOTECH INC. [US00901B1052]","US00901B1052","A2PREX",null,null,3,1.3953]
["USA","AIR LEASE CORP. A DL -,01","AIR LEASE CORP. A DL -,01 [US00912X3026]","US00912X3026","A1H92R",null,null,30,1064]
["USA","AIR PROD. CHEM.      DL 1","AIR PROD. CHEM.      DL 1 [US0091581068]","US0091581068","854912",2034,575627.55,1313,374827.65]
["USA","AIR TRANSPORT SVC.DL -,01","AIR TRANSPORT SVC.DL -,01 [US00922R1059]","US00922R1059","A0Q2GH",null,null,10,294]
["USA","AIRBNB INC.     DL-,01","AIRBNB INC.     DL-,01 [US0090661010]","US0090661010","A2QG35",29210,2885932.27,4689,465769.49]
["USA","AIRGAIN INC.     DL-,0001","AIRGAIN INC.     DL-,0001 [US00938A1043]","US00938A1043","A2AQKX",null,null,100,715]
["USA","AKAMAI TECH.       DL-,01","AKAMAI TECH.       DL-,01 [US00971T1016]","US00971T1016","928906",870,75583.6,890,79836.17]
["USA","AKERO THEREP.INC.DL-,0001","AKERO THEREP.INC.DL-,0001 [US00973Y1082]","US00973Y1082","A2PLNP",null,null,16,643.2]
["USA","ALBEMARLE CORP.    DL-,01","ALBEMARLE CORP.    DL-,01 [US0126531013]","US0126531013","890167",13932,3983391.1,5241,1484135.65]
["USA","ALBIREO PHARMA    DL -,01","ALBIREO PHARMA    DL -,01 [US01345P1066]","US01345P1066","A2DF99",null,null,782,16817.92]
["USA","ALCOA CORP. O.N.","ALCOA CORP. O.N. [US0138721065]","US0138721065","A2ASZ7",84585,3731546.045,4276,185034.85]
["USA","ALDEYRA THERAPEUT.DL-,001","ALDEYRA THERAPEUT.DL-,001 [US01438T1060]","US01438T1060","A111X8",null,null,2350,11878.3]
["USA","ALECTOR INC.","ALECTOR INC. [US0144421072]","US0144421072","A2PCBM",null,null,1600,11416]
["USA","ALEXANDER + BALDWIN","ALEXANDER + BALDWIN [US0144911049]","US0144911049","A1J0RZ",null,null,15,303]
["USA","ALEXANDRIA REAL EST. EQU.","ALEXANDRIA REAL EST. EQU. [US0152711091]","US0152711091","907179",null,null,10,1480]
["USA","ALIGHT INC.CL.A DL -,0001","ALIGHT INC.CL.A DL -,0001 [US01626W1018]","US01626W1018","A3CT74",null,null,1100,10120]
["USA","ALIGN TECHNOLOGY DL-,0001","ALIGN TECHNOLOGY DL-,0001 [US0162551016]","US0162551016","590375",1155,220503.66,110,21721.94]
["USA","ALIGOS THERAPEUT.  DL-,01","ALIGOS THERAPEUT.  DL-,01 [US01626L1052]","US01626L1052","A2QCEK",null,null,3000,2915]
["USA","ALIMERA SCIENCES   DL-,01","ALIMERA SCIENCES   DL-,01 [US0162592028]","US0162592028","A2PVHE",null,null,240,1052.7]
["USA","ALKALINE WTR CO. DL -,001","ALKALINE WTR CO. DL -,001 [US01643A2078]","US01643A2078","A2AAD1",null,null,4340,1302.6]
["USA","ALLAKOS INC. DL-,001","ALLAKOS INC. DL-,001 [US01671P1003]","US01671P1003","A2JQTK",null,null,1089,7852.517]
["USA","ALLARITY THERAPEUTICS","ALLARITY THERAPEUTICS [US0167441049]","US0167441049","A3C8U3",null,null,10503,6026.349]
["USA","ALLEGIANT TRAVEL DL-,001","ALLEGIANT TRAVEL DL-,001 [US01748X1028]","US01748X1028","A0LFDN",null,null,34,2533]
["USA","ALLENA PHARMAC. DL -,001","ALLENA PHARMAC. DL -,001 [US0181191075]","US0181191075","A2H8TL",null,null,102914,1640.44]
["USA","ALLETE INC. NEW","ALLETE INC. NEW [US0185223007]","US0185223007","A0DJ2T",null,null,142,8215.5]
["USA","ALLIANT ENERGY     DL-,01","ALLIANT ENERGY     DL-,01 [US0188021085]","US0188021085","855870",null,null,185,9805]
["USA","ALLIED MOTION TECHS DL-01","ALLIED MOTION TECHS DL-01 [US0193301092]","US0193301092","157493",null,null,4,144.8]
["USA","ALLISON TRANSM.HLDGS DL-1","ALLISON TRANSM.HLDGS DL-1 [US01973R1014]","US01973R1014","A1JGSV",null,null,47,2002.2]
["USA","ALLSCRIPTS HEAL.SOL.DL-01","ALLSCRIPTS HEAL.SOL.DL-01 [US01988P1084]","US01988P1084","607917",null,null,1350,22770]
["USA","ALLY FINANCIAL INC.DL-,10","ALLY FINANCIAL INC.DL-,10 [US02005N1000]","US02005N1000","A1W2MF",10139,261886.125,3118,81665.425]
["USA","ALPHA PRO TECH LTD.","ALPHA PRO TECH LTD. [US0207721095]","US0207721095","907487",null,null,125,489.815]
["USA","ALPHABET INC. CDR DL-,001","ALPHABET INC. CDR DL-,001 [CA02080K1049]","CA02080K1049","A3DAPR",null,null,91,1028.3]
["USA","ALPHABET INC.CL C DL-,001","ALPHABET INC.CL C DL-,001 [US02079K1079]","US02079K1079","A14Y6H",261662,23954069.28,48134,4392850.51]
["USA","ALPHABET INC.CL.A DL-,001","ALPHABET INC.CL.A DL-,001 [US02079K3059]","US02079K3059","A14Y6F",824190,75300590.89,119443,10888203.23]
["USA","ALPHATEC HOLDINGS INC.","ALPHATEC HOLDINGS INC. [US02081G2012]","US02081G2012","A2AP5V",null,null,312,3020.976]
["USA","ALPINE IMMUNE SCI.DL-,001","ALPINE IMMUNE SCI.DL-,001 [US02083G1004]","US02083G1004","A2DU89",null,null,400,2330]
["USA","ALSET INC.        DL-,001","ALSET INC.        DL-,001 [US02115D1090]","US02115D1090","A3DVW6",null,null,1000,149.6]
["USA","ALTERYX INC. A DL-,0001","ALTERYX INC. A DL-,0001 [US02156B1035]","US02156B1035","A2DME9",1492,67009.5,1098,48628.505]
["USA","ALTICE USA  CL.A  DL-,01","ALTICE USA  CL.A  DL-,01 [US02156K1034]","US02156K1034","A2DTR8",null,null,3000,13156.8]
["USA","ALTIMMUNE INC.   DL-,0001","ALTIMMUNE INC.   DL-,0001 [US02155H2004]","US02155H2004","A2N5Z6",null,null,1200,10476.9]
["USA","ALTO INGREDIENTS  DL-,015","ALTO INGREDIENTS  DL-,015 [US0215131063]","US0215131063","A2QMJY",null,null,3301,12344.49]
["USA","ALTRA INDL MOTION DL-,001","ALTRA INDL MOTION DL-,001 [US02208R1068]","US02208R1068","A0LGD8",null,null,50,2750]
["USA","ALTRIA GRP INC.   DL-,333","ALTRIA GRP INC.   DL-,333 [US02209S1033]","US02209S1033","200417",155251,6828646.63,50299,2226611.525]
["USA","AM.AXLE + MFG HLDGS DL-01","AM.AXLE + MFG HLDGS DL-01 [US0240611030]","US0240611030","918692",null,null,100,915]
["USA","AMAZON.COM INC.    DL-,01","AMAZON.COM INC.    DL-,01 [US0231351067]","US0231351067","906866",3126702,291162269.98,318095,29476954.2]
["USA","AMAZON.COM INC.CDR DL-,01","AMAZON.COM INC.CDR DL-,01 [CA02315E1051]","CA02315E1051","A3DAE3",null,null,6540,56059.8]
["USA","AMBAC FINL GRP NEW DL-,01","AMBAC FINL GRP NEW DL-,01 [US0231398845]","US0231398845","A1T95E",null,null,850,12175]
["USA","AMC ENTERTAINMENT HLDGS A","AMC ENTERTAINMENT HLDGS A [US00165C1045]","US00165C1045","A1W90H",261159,1768723.028,179294,1185252.901]
["USA","AMC ENTMT HLDGS PRF.SHS","AMC ENTMT HLDGS PRF.SHS [US00165C2035]","US00165C2035","A3DSW5",null,null,345360,464018.399]
["USA","AMEDISYS INC.     DL-,001","AMEDISYS INC.     DL-,001 [US0234361089]","US0234361089","915582",null,null,267,23172.5]
["USA","AMER. EAGLE OUTFITTERS","AMER. EAGLE OUTFITTERS [US02553E1064]","US02553E1064","897113",null,null,1045,13252.27]
["USA","AMER. EL. PWR     DL 6,50","AMER. EL. PWR     DL 6,50 [US0255371017]","US0255371017","850222",null,null,299,26535.06]
["USA","AMER. EXPRESS     DL -,20","AMER. EXPRESS     DL -,20 [US0258161092]","US0258161092","850226",5478,814447,3767,557721.44]
["USA","AMER. FINL GRP","AMER. FINL GRP [US0259321042]","US0259321042","894969",null,null,47,6765]
["USA","AMER. SUPERCOND.   DL-,01","AMER. SUPERCOND.   DL-,01 [US0301112076]","US0301112076","A14QX0",null,null,5211,20851.744]
["USA","AMER. WOODMARK CORP.","AMER. WOODMARK CORP. [US0305061097]","US0305061097","871501",null,null,253,13069.8]
["USA","AMER.INTL GRP NEW DL 2,50","AMER.INTL GRP NEW DL 2,50 [US0268747849]","US0268747849","A0X88Z",1463,85849.33,450,26315.2]
["USA","AMERCO             DL-,25","AMERCO             DL-,25 [US0235861004]","US0235861004","904412",null,null,862,45200.4]
["USA","AMEREN CORP.       DL-,01","AMEREN CORP.       DL-,01 [US0236081024]","US0236081024","911535",null,null,100,8100]
["USA","AMERICAN AIRLINES GRP","AMERICAN AIRLINES GRP [US02376R1023]","US02376R1023","A1W97M",31606,445440.026,4535,63256.12]
["USA","AMERICAN STAT.WTR DL 2,50","AMERICAN STAT.WTR DL 2,50 [US0298991011]","US0298991011","881720",null,null,351,32804.34]
["USA","AMERICAN TOWER DL -,01","AMERICAN TOWER DL -,01 [US03027X1000]","US03027X1000","A1JRLA",null,null,146,31091.65]
["USA","AMERICAN VANGUARD  DL-,10","AMERICAN VANGUARD  DL-,10 [US0303711081]","US0303711081","675543",null,null,2919,64521.84]
["USA","AMERICAN WATER WKS DL-,01","AMERICAN WATER WKS DL-,01 [US0304201033]","US0304201033","A0NJ38",1430,203982.96,950,138012.66]
["USA","AMERIPRISE FINL    DL-,01","AMERIPRISE FINL    DL-,01 [US03076C1062]","US03076C1062","A0F55S",null,null,17,5381]
["USA","AMERISAFE INC.     DL-,01","AMERISAFE INC.     DL-,01 [US03071H1005]","US03071H1005","A0HMCU",null,null,94,5305]
["USA","AMERISOURCEBERGEN  DL-,01","AMERISOURCEBERGEN  DL-,01 [US03073E1055]","US03073E1055","766149",null,null,726,117125.42]
["USA","AMETEK INC.        DL-,01","AMETEK INC.        DL-,01 [US0311001004]","US0311001004","908668",null,null,115,15896.9]
["USA","AMGEN INC.       DL-,0001","AMGEN INC.       DL-,0001 [US0311621009]","US0311621009","867900",17553,4870597.4,6951,1908922.7]
["USA","AMKOR TECHN.      DL-,001","AMKOR TECHN.      DL-,001 [US0316521006]","US0316521006","911648",null,null,1109,25999.845]
["USA","AMMO INC.","AMMO INC. [US00175J1079]","US00175J1079","A2DLLC",null,null,2820,7633.6]
["USA","AMN HEALTHCARE SVS DL-,01","AMN HEALTHCARE SVS DL-,01 [US0017441017]","US0017441017","798185",null,null,123,14718]
["USA","AMPHASTAR PHARMA.DL-,0001","AMPHASTAR PHARMA.DL-,0001 [US03209R1032]","US03209R1032","A11664",null,null,240,6912]
["USA","AMPHENOL CORP.  A DL-,001","AMPHENOL CORP.  A DL-,001 [US0320951017]","US0320951017","882749",2640,202963.1,46,3434.95]
["USA","AMTECH SYS INC.    DL-,01","AMTECH SYS INC.    DL-,01 [US0323325045]","US0323325045","914333",null,null,30,269.7]
["USA","AMYRIS BIOTECHN. DL-,0001","AMYRIS BIOTECHN. DL-,0001 [US03236M2008]","US03236M2008","A2DS41",null,null,69525,122002.1793]
["USA","ANALOG DEVICES INC.DL-166","ANALOG DEVICES INC.DL-166 [US0326541051]","US0326541051","862485",413,65937.38,364,54995.2]
["USA","ANAVEX LIFE SCI.  DL-,001","ANAVEX LIFE SCI.  DL-,001 [US0327973006]","US0327973006","A1411S",null,null,5647,67886.636]
["USA","ANDERSONS INC.,THE","ANDERSONS INC.,THE [US0341641035]","US0341641035","920678",null,null,130,4678]
["USA","ANGEL OAK MTG    DL-,01","ANGEL OAK MTG    DL-,01 [US03464Y1082]","US03464Y1082","A3CSFE",null,null,289,2367.45]
["USA","ANGI INC          DL-,001","ANGI INC          DL-,001 [US00183L1026]","US00183L1026","A2H48X",null,null,760,1603.98]
["USA","ANGIODYNAMICS INC. DL-,01","ANGIODYNAMICS INC. DL-,01 [US03475V1017]","US03475V1017","A0B9A5",null,null,73,1065.8]
["USA","ANGION BIOMEDICA  DL -,01","ANGION BIOMEDICA  DL -,01 [US03476J1079]","US03476J1079","A2QNWT",null,null,2100,1912.5]
["USA","ANI PHARMACEUT.  DL-,0001","ANI PHARMACEUT.  DL-,0001 [US00182C1036]","US00182C1036","A1W15D",null,null,80,2816]
["USA","ANIKA THERAPEUTICS DL-,01","ANIKA THERAPEUTICS DL-,01 [US0352551081]","US0352551081","889120",null,null,140,4108]
["USA","ANIXA BIOSCIENCES DL -,01","ANIXA BIOSCIENCES DL -,01 [US03528H1095]","US03528H1095","A2N6ZF",null,null,26,123.552]
["USA","ANNALY CAP.MGMT   DL -,01","ANNALY CAP.MGMT   DL -,01 [US0357108390]","US0357108390","A3DUCY",null,null,2952,55152.904]
["USA","ANNOVIS BIO INC. DL-,0001","ANNOVIS BIO INC. DL-,0001 [US03615A1088]","US03615A1088","A2PNH2",null,null,188,2421.18]
["USA","ANSYS INC.         DL-,01","ANSYS INC.         DL-,01 [US03662Q1058]","US03662Q1058","901492",null,null,1811,412141.75]
["USA","ANTERO MIDSTREAM  DL -,01","ANTERO MIDSTREAM  DL -,01 [US03676B1026]","US03676B1026","A2PFVX",null,null,3450,37050.04]
["USA","ANTERO RES CORP.  DL -,01","ANTERO RES CORP.  DL -,01 [US03674X1063]","US03674X1063","A1W4U4",null,null,756,27152.365]
["USA","APA CORP.        DL -,625","APA CORP.        DL -,625 [US03743Q1085]","US03743Q1085","A2QQVE",5029,230301.515,3823,172286.15]
["USA","API GROUP CORP.","API GROUP CORP. [US00187Y1001]","US00187Y1001","A2P4DS",null,null,105,1874.5]
["USA","APOLLO COM.REAL EST.FIN.","APOLLO COM.REAL EST.FIN. [US03762U1051]","US03762U1051","A0YA4B",null,null,9310,102410]
["USA","APOLLO ENDOSURGERY DL-,01","APOLLO ENDOSURGERY DL-,01 [US03767D1081]","US03767D1081","A2DJ26",null,null,2295,18895.81]
["USA","APOLLO GL.M.NEW DL-,00001","APOLLO GL.M.NEW DL-,00001 [US03769M1062]","US03769M1062","A3DB5F",null,null,350,21060]
["USA","APPHARVEST INC.  DL-,0001","APPHARVEST INC.  DL-,0001 [US03783T1034]","US03783T1034","A2QHQU",null,null,10402,12454.7256]
["USA","APPIAN CORP.CL.A DL-,0001","APPIAN CORP.CL.A DL-,0001 [US03782L1017]","US03782L1017","A2DR9Y",null,null,181,6716.89]
["USA","APPLE HOSPITALITY REIT","APPLE HOSPITALITY REIT [US03784Y2000]","US03784Y2000","A14VYT",null,null,615,9485.92]
["USA","APPLE INC.","APPLE INC. [US0378331005]","US0378331005","865985",1751534,249870775.96,153084,21737139.98]
["USA","APPLIED DNA      DL-,0001","APPLIED DNA      DL-,0001 [US03815U3005]","US03815U3005","A2PUTA",null,null,2900,5156.2]
["USA","APPLIED GENETIC TE.DL-001","APPLIED GENETIC TE.DL-001 [US03820J1007]","US03820J1007","A110V2",null,null,5062,2036.018]
["USA","APPLIED MATERIALS INC.","APPLIED MATERIALS INC. [US0382221051]","US0382221051","865177",16986,1668547.83,1069,106098.19]
["USA","APPLIED THERAPEUTDL-,0001","APPLIED THERAPEUTDL-,0001 [US03828A1016]","US03828A1016","A2PHHB",null,null,2000,1500]
["USA","APPLIED UV INC. DL-,0001","APPLIED UV INC. DL-,0001 [US03828V1052]","US03828V1052","A2QCFC",null,null,6240,6068.4]
["USA","APPLOVIN CORP.A  -,00003","APPLOVIN CORP.A  -,00003 [US03831W1080]","US03831W1080","A2QR0K",null,null,100,1318.2]
["USA","APTARGRP INC.      DL-,01","APTARGRP INC.      DL-,01 [US0383361039]","US0383361039","886413",null,null,628,62233.57]
["USA","APTEVO THERAP.INC.DL-,001","APTEVO THERAP.INC.DL-,001 [US03835L2079]","US03835L2079","A2P2EX",null,null,1700,4901.4]
["USA","APYX MEDICAL      DL-,001","APYX MEDICAL      DL-,001 [US03837C1062]","US03837C1062","A2PBJC",null,null,132980,195798.73]
["USA","AQUA METALS INC.  DL-,001","AQUA METALS INC.  DL-,001 [US03837J1016]","US03837J1016","A14X9L",null,null,4470,3531.306]
["USA","AQUABOUNTY           O.N.","AQUABOUNTY           O.N. [US03842K2006]","US03842K2006","A2DJ46",null,null,950,660.38]
["USA","ARAMARK           DL -,01","ARAMARK           DL -,01 [US03852U1060]","US03852U1060","A1W92R",null,null,51,2019]
["USA","ARAVIVE          DL-,0001","ARAVIVE          DL-,0001 [US03890D1081]","US03890D1081","A2N7N2",null,null,462,907.774]
["USA","ARBOR RLTY TR.INC. DL-,01","ARBOR RLTY TR.INC. DL-,01 [US0389231087]","US0389231087","A0CAPU",null,null,1550,21403.3]
["USA","ARCA BIOPHARMA     DL-,01","ARCA BIOPHARMA     DL-,01 [US00211Y5069]","US00211Y5069","A2PGY6",null,null,11,24.64]
["USA","ARCADIA BIOSC.NEW.DL-,001","ARCADIA BIOSC.NEW.DL-,001 [US0390142042]","US0390142042","A2JSFW",null,null,2500,1139.75]
["USA","ARCBEST CORP.      DL-,01","ARCBEST CORP.      DL-,01 [US03937C1053]","US03937C1053","A113JL",null,null,284,21996]
["USA","ARCH RES. INC.CL.A DL-,01","ARCH RES. INC.CL.A DL-,01 [US03940R1077]","US03940R1077","A2P4W1",null,null,66,9900]
["USA","ARCHER DANIELS MIDLAND","ARCHER DANIELS MIDLAND [US0394831020]","US0394831020","854161",8403,795116.99,4011,377336.87]
["USA","ARCHROCK INC.      DL-,01","ARCHROCK INC.      DL-,01 [US03957W1062]","US03957W1062","A143KH",null,null,1144,9542.4]
["USA","ARCIMOTO INC.","ARCIMOTO INC. [US0395871009]","US0395871009","A2JN1H",null,null,4331,2524.5989]
["USA","ARCONIC CORP.      DL-,01","ARCONIC CORP.      DL-,01 [US03966V1070]","US03966V1070","A2PZZV",null,null,6,114.984]
["USA","ARDELYX INC.     DL-,0001","ARDELYX INC.     DL-,0001 [US0396971071]","US0396971071","A116X0",null,null,18810,34931.892]
["USA","ARES CAPITAL CORP.","ARES CAPITAL CORP. [US04010L1035]","US04010L1035","A0DQY4",null,null,1816,34368.807]
["USA","ARES COMM.REAL EST.DL-,01","ARES COMM.REAL EST.DL-,01 [US04013V1089]","US04013V1089","A1J0GG",null,null,380,4491.6]
["USA","ARES MNGMT CORP.CL.A","ARES MNGMT CORP.CL.A [US03990B1017]","US03990B1017","A2N87U",null,null,100,7841]
["USA","ARISTA NETWORKS  DL-,0001","ARISTA NETWORKS  DL-,0001 [US0404131064]","US0404131064","A11099",null,null,903,118092.4]
["USA","ARLINGTON ASSET INVEST. A","ARLINGTON ASSET INVEST. A [US0413562051]","US0413562051","A0YBXE",null,null,400,1200]
["USA","ARLO TECHS INC.   DL-,001","ARLO TECHS INC.   DL-,001 [US04206A1016]","US04206A1016","A2JRL0",null,null,4942,18230.22]
["USA","ARMADA HOFFLER PR. DL-,01","ARMADA HOFFLER PR. DL-,01 [US04208T1088]","US04208T1088","A1WY9H",null,null,500,5800]
["USA","ARMATA PHARMACEUT.","ARMATA PHARMACEUT. [US04216R1023]","US04216R1023","A2PKLC",null,null,1850,4858.5]
["USA","ARMOUR RES.REIT  DL-,0001","ARMOUR RES.REIT  DL-,0001 [US0423155078]","US0423155078","A14VN9",null,null,11467,63611.915]
["USA","ARMSTRONG WLD IND. NEW","ARMSTRONG WLD IND. NEW [US04247X1028]","US04247X1028","A0LCJG",null,null,73,5492]
["USA","ARRAY TECHNOLOGIES -,001","ARRAY TECHNOLOGIES -,001 [US04271T1007]","US04271T1007","A2QFA4",null,null,1703,34481.69]
["USA","ARROW EL. INC.       DL 1","ARROW EL. INC.       DL 1 [US0427351004]","US0427351004","855225",null,null,16,1702]
["USA","ARROW FINL CORP.     DL 1","ARROW FINL CORP.     DL 1 [US0427441029]","US0427441029","920764",null,null,38,1314.8]
["USA","ARROWHEAD PHARMAC. DL-,01","ARROWHEAD PHARMAC. DL-,01 [US04280A1007]","US04280A1007","A2AGYB",null,null,912,29633.48]
["USA","ARROWMARK FINAN.  DL-,001","ARROWMARK FINAN.  DL-,001 [US8617801043]","US8617801043","A1W8HT",null,null,100,1705]
["USA","ARTIVION INC.      DL-,01","ARTIVION INC.      DL-,01 [US2289031005]","US2289031005","900006",null,null,500,5900]
["USA","ASBURY AUTOMOTIVE  DL-,01","ASBURY AUTOMOTIVE  DL-,01 [US0434361046]","US0434361046","766687",null,null,87,14790]
["USA","ASCENT SOLAR TEC.DL-,0001","ASCENT SOLAR TEC.DL-,0001 [US0436356069]","US0436356069","A3DWBV",null,null,2550,7347]
["USA","ASENSUS SURGICAL  DL-,001","ASENSUS SURGICAL  DL-,001 [US04367G1031]","US04367G1031","A2QQBT",null,null,55900,23189.4]
["USA","ASPIRA WOMENS HEA.DL-,001","ASPIRA WOMENS HEA.DL-,001 [US04537Y1091]","US04537Y1091","A2P6V3",null,null,500,154]
["USA","ASSEMBLY BIOSCIENCES","ASSEMBLY BIOSCIENCES [US0453961080]","US0453961080","A117S1",null,null,7500,10408.75]
["USA","ASSOC. BANC-CORP   DL-,01","ASSOC. BANC-CORP   DL-,01 [US0454871056]","US0454871056","907145",null,null,1400,33600]
["USA","ASSURE HOLDINGS CORP.","ASSURE HOLDINGS CORP. [US04625J2042]","US04625J2042","A3CSRU",null,null,270,119.88]
["USA","ASTRO-MED INC.     DL-,01","ASTRO-MED INC.     DL-,01 [US04638F1084]","US04638F1084","922775",null,null,30,357]
["USA","ASTRONICS CORP.    DL-,01","ASTRONICS CORP.    DL-,01 [US0464331083]","US0464331083","867880",null,null,353,3077.7]
["USA","ASTROTECH CORP.","ASTROTECH CORP. [US0464842006]","US0464842006","A2H5UH",null,null,8700,2958.574]
["USA","AT + T INC.          DL 1","AT + T INC.          DL 1 [US00206R1023]","US00206R1023","A0HL9Z",315786,5818367.796,81584,1505648.99]
["USA","ATARA BIOTHERAP. DL-,0001","ATARA BIOTHERAP. DL-,0001 [US0465131078]","US0465131078","A1166A",null,null,1550,8050.1]
["USA","ATHENEX INC.","ATHENEX INC. [US04685N1037]","US04685N1037","A2DTE9",null,null,1000,200]
["USA","ATHERSYS INC. NEW DL-,001","ATHERSYS INC. NEW DL-,001 [US04744L2051]","US04744L2051","A3DR6K",null,null,442,368.36]
["USA","ATI INC.           DL-,01","ATI INC.           DL-,01 [US01741R1023]","US01741R1023","931083",null,null,225,6529]
["USA","ATKORE             DL-,01","ATKORE             DL-,01 [US0476491081]","US0476491081","A2ALP3",null,null,162,16530.2]
["USA","ATLAS AIR WW NEW   DL-,01","ATLAS AIR WW NEW   DL-,01 [US0491642056]","US0491642056","A0DK5Y",null,null,10,1000]
["USA","ATLASSIAN CORP. CL.A","ATLASSIAN CORP. CL.A [US0494681010]","US0494681010","A3DUN5",null,null,1186,156634.88]
["USA","ATOSSA THERAPEU. DL -,015","ATOSSA THERAPEU. DL -,015 [US04962H5063]","US04962H5063","A2JJ99",null,null,53,47.1753]
["USA","AUGUSTA GOLD     DL-,0001","AUGUSTA GOLD     DL-,0001 [US0512761034]","US0512761034","A2QM5Q",null,null,833,1124.55]
["USA","AUTHID INC.      DL-,0001","AUTHID INC.      DL-,0001 [US46264C2061]","US46264C2061","A3CY4F",null,null,150,150]
["USA","AUTODESK INC.","AUTODESK INC. [US0527691069]","US0527691069","869964",null,null,271,55428.48]
["USA","AUTOLIV INC.       DL-,01","AUTOLIV INC.       DL-,01 [US0528001094]","US0528001094","906892",null,null,230,18725]
["USA","AUTOM. DATA PROC. DL -,10","AUTOM. DATA PROC. DL -,10 [US0530151036]","US0530151036","850347",657,159060.95,557,135845.95]
["USA","AUTONATION INC.    DL-,01","AUTONATION INC.    DL-,01 [US05329W1027]","US05329W1027","880953",null,null,31,3575.5]
["USA","AUTOZONE INC.      DL-,01","AUTOZONE INC.      DL-,01 [US0533321024]","US0533321024","881531",null,null,147,361361]
["USA","AVALONBAY COMM.    DL-,01","AVALONBAY COMM.    DL-,01 [US0534841012]","US0534841012","914867",null,null,192,31439.72]
["USA","AVANTOR INC.       DL-,01","AVANTOR INC.       DL-,01 [US05352A1007]","US05352A1007","A2PJN6",null,null,1250,25309.5]
["USA","AVAYA HLDGS CORP. DL-,001","AVAYA HLDGS CORP. DL-,001 [US05351X1019]","US05351X1019","A2JAF9",null,null,1275,1812.5]
["USA","AVENUE THERAP.   DL-,0001","AVENUE THERAP.   DL-,0001 [US05360L3042]","US05360L3042","A3DWU7",null,null,7293,11993.395]
["USA","AVEO PHARMA.NEW DL-,001","AVEO PHARMA.NEW DL-,001 [US0535883070]","US0535883070","A2P0CL",null,null,580,8740.6]
["USA","AVERY DENNISON       DL 1","AVERY DENNISON       DL 1 [US0536111091]","US0536111091","850354",null,null,6,1071.6]
["USA","AVIAT NETWORKS INC.","AVIAT NETWORKS INC. [US05366Y2019]","US05366Y2019","A2AL39",null,null,660,20360]
["USA","AVIENT CORP.       DL-,01","AVIENT CORP.       DL-,01 [US05368V1061]","US05368V1061","A2P9BF",null,null,364,10865.2]
["USA","AVINGER INC.      DL-,001","AVINGER INC.      DL-,001 [US0537348858]","US0537348858","A3DHJM",null,null,1464,1515.28]
["USA","AVIS BUDGET GROUP  DL-,01","AVIS BUDGET GROUP  DL-,01 [US0537741052]","US0537741052","A0KEE9",null,null,183,39632.9]
["USA","AVISTA CORP.","AVISTA CORP. [US05379B1070]","US05379B1070","856142",null,null,40,1543]
["USA","AVITA MEDICAL    CDIS/5/1","AVITA MEDICAL    CDIS/5/1 [AU000000AVH4]","AU000000AVH4","A2P8DT",null,null,6500,7640]
["USA","AVITA MEDICAL    DL-,0001","AVITA MEDICAL    DL-,0001 [US05380C1027]","US05380C1027","A2P733",null,null,3500,17599]
["USA","AVNET INC.           DL 1","AVNET INC.           DL 1 [US0538071038]","US0538071038","850355",null,null,250,10500]
["USA","AXCELIS TECHS     DL-,001","AXCELIS TECHS     DL-,001 [US0545402085]","US0545402085","A2AM8Z",null,null,67,5010.26]
["USA","AXOGEN INC.       DL -,01","AXOGEN INC.       DL -,01 [US05463X1063]","US05463X1063","A1JMHK",null,null,400,5000]
["USA","AXON ENTERPRISE DL-,00001","AXON ENTERPRISE DL-,00001 [US05464C1018]","US05464C1018","A2DPZU",null,null,821,139736.7]
["USA","AXONICS INC.","AXONICS INC. [US05465P1012]","US05465P1012","A2N7B2",null,null,18,1200]
["USA","AXSOME THERAPEUT. DL-0001","AXSOME THERAPEUT. DL-0001 [US05464T1043]","US05464T1043","A2AA7B",null,null,2115,127982.14]
["USA","AXT INC.          DL-,001","AXT INC.          DL-,001 [US00246W1036]","US00246W1036","914410",null,null,1,4.78]
["USA","AYRO INC.       DL-,0001","AYRO INC.       DL-,0001 [US0547481087]","US0547481087","A2P5PN",null,null,2000,1129.8]
["USA","AYTU BIOPHARMA  DL -,0001","AYTU BIOPHARMA  DL -,0001 [US0547548745]","US0547548745","A2QJRT",null,null,15600,3330]
["USA","AZENTA INC.        DL-,01","AZENTA INC.        DL-,01 [US1143401024]","US1143401024","257275",null,null,41,2416.67]
["USA","B + G FOODS INC. (NEW)","B + G FOODS INC. (NEW) [US05508R1068]","US05508R1068","A0CATC",null,null,34309,521621.286]
["USA","BABCOCK+WILCOX ENT.DL-,01","BABCOCK+WILCOX ENT.DL-,01 [US05614L2097]","US05614L2097","A2PN0R",null,null,5460,25225]
["USA","BADGER METER         DL 1","BADGER METER         DL 1 [US0565251081]","US0565251081","863871",null,null,192,21583]
["USA","BAIN CAP.SPEC.FIN. -,001","BAIN CAP.SPEC.FIN. -,001 [US05684B1070]","US05684B1070","A2N9Y3",null,null,783,10592.368]
["USA","BAKER HUGHES CO.","BAKER HUGHES CO. [US05722G1004]","US05722G1004","A2DUAY",8974,259189.045,804,22591.92]
["USA","BALL CORP.","BALL CORP. [US0584981064]","US0584981064","860408",null,null,45,2386.8]
["USA","BALLYS CORP.       DL-,01","BALLYS CORP.       DL-,01 [US05875B1061]","US05875B1061","A2QG42",null,null,6,127.2]
["USA","BANDWID.INC. CL.A DL-,001","BANDWID.INC. CL.A DL-,001 [US05988J1034]","US05988J1034","A2H7JF",null,null,465,9437.6]
["USA","BANK AMERICA      DL 0,01","BANK AMERICA      DL 0,01 [US0605051046]","US0605051046","858388",92348,3378389.485,116591,4256278.855]
["USA","BANK OF AMERICA CORP. CDR","BANK OF AMERICA CORP. CDR [CA06048X1087]","CA06048X1087","A3DE53",null,null,300,4440]
["USA","BANK OZK           DL-,01","BANK OZK           DL-,01 [US06417N1037]","US06417N1037","A2JQ1Z",null,null,550,24260]
["USA","BARINGS BDC INC. DL -,001","BARINGS BDC INC. DL -,001 [US06759L1035]","US06759L1035","A2JRMB",null,null,1451,13238.35]
["USA","BARNES GRP INC.    DL-,01","BARNES GRP INC.    DL-,01 [US0678061096]","US0678061096","861254",null,null,120,4488]
["USA","BATH + BODY WORKS  DL-,50","BATH + BODY WORKS  DL-,50 [US0708301041]","US0708301041","A3CWHH",null,null,611,19435.94]
["USA","BATT.OIL COR. B DL-,0001","BATT.OIL COR. B DL-,0001 [US07134L1070]","US07134L1070","A2PZMK",null,null,224,2486.2]
["USA","BAXTER INTL          DL 1","BAXTER INTL          DL 1 [US0718131099]","US0718131099","853815",null,null,547,28641.07]
["USA","BEACON ROOFING S.  DL-,01","BEACON ROOFING S.  DL-,01 [US0736851090]","US0736851090","A0DJZ9",null,null,25,1400]
["USA","BEAM GLOBAL INC.DL-001","BEAM GLOBAL INC.DL-001 [US07373B1098]","US07373B1098","A2QDBZ",null,null,41,517.88]
["USA","BEASLEY BROADCAST A","BEASLEY BROADCAST A [US0740141017]","US0740141017","932652",null,null,110,107.8]
["USA","BEAUTY HEALTH CO.A -,0001","BEAUTY HEALTH CO.A -,0001 [US88331L1089]","US88331L1089","A3CPDE",null,null,180,1800]
["USA","BECTON, DICKINSON    DL 1","BECTON, DICKINSON    DL 1 [US0758871091]","US0758871091","857675",1611,361199.7,450,100923.4]
["USA","BED BATH + BEYOND  DL-,01","BED BATH + BEYOND  DL-,01 [US0758961009]","US0758961009","884304",188134,658747.1895,21047,73917.508]
["USA","BEL FUSE INC. A    DL-,10","BEL FUSE INC. A    DL-,10 [US0773472016]","US0773472016","876528",null,null,260,8546]
["USA","BEL FUSE INC. B    DL-,10","BEL FUSE INC. B    DL-,10 [US0773473006]","US0773473006","915578",null,null,12744,448201.6]
["USA","BELDEN INC.       DL -,01","BELDEN INC.       DL -,01 [US0774541066]","US0774541066","A0B8CA",null,null,567,44264.5]
["USA","BELLEROPHON THERAP.DL-,01","BELLEROPHON THERAP.DL-,01 [US0787713009]","US0787713009","A2PZZR",null,null,900,889]
["USA","BERKLEY CORP.      DL-,20","BERKLEY CORP.      DL-,20 [US0844231029]","US0844231029","870493",null,null,420,29855]
["USA","BERKSH. H.B NEW DL-,00333","BERKSH. H.B NEW DL-,00333 [US0846707026]","US0846707026","A0YJQ2",202189,60295688.55,24474,7315173.35]
["USA","BERKSH.HATHAWAY CDR REG.S","BERKSH.HATHAWAY CDR REG.S [CA08465W1005]","CA08465W1005","A3DDVA",null,null,1522,26689.838]
["USA","BERKSHIRE HATHAWAY A DL 5","BERKSHIRE HATHAWAY A DL 5 [US0846701086]","US0846701086","854075",null,null,21,9593000]
["USA","BERKSHIRE HILLS BANCORP","BERKSHIRE HILLS BANCORP [US0846801076]","US0846801076","676594",null,null,105,3116]
["USA","BERRY CORP.      DL -,001","BERRY CORP.      DL -,001 [US08579X1019]","US08579X1019","A2JDNZ",null,null,142,1370.3]
["USA","BERRY GLOBAL GRP   DL-,01","BERRY GLOBAL GRP   DL-,01 [US08579W1036]","US08579W1036","A1J4U3",null,null,145,7367.5]
["USA","BEST BUY CO.       DL-,10","BEST BUY CO.       DL-,10 [US0865161014]","US0865161014","873629",null,null,2406,166674.99]
["USA","BEYOND AIR INC.  DL-,0001","BEYOND AIR INC.  DL-,0001 [US08862L1035]","US08862L1035","A2PNGL",null,null,13,76.128]
["USA","BEYOND MEAT INC.","BEYOND MEAT INC. [US08862E1091]","US08862E1091","A2N7XQ",91001,1253410.956,29760,400204.61]
["USA","BGC PARTNERS INC.A DL-,01","BGC PARTNERS INC.A DL-,01 [US05541T1016]","US05541T1016","A0NJH6",null,null,15,56.4]
["USA","BIG 5 SPORT.GOODS  DL-,01","BIG 5 SPORT.GOODS  DL-,01 [US08915P1012]","US08915P1012","634728",null,null,165,2090.39]
["USA","BIG LOTS           DL-,01","BIG LOTS           DL-,01 [US0893021032]","US0893021032","869884",null,null,303,5469.522]
["USA","BIGBEAR.AI HOLD. DL-,0001","BIGBEAR.AI HOLD. DL-,0001 [US08975B1098]","US08975B1098","A3C8TH",null,null,7814,7649.35]
["USA","BIGCOMMERCE HLD. 1 -,0001","BIGCOMMERCE HLD. 1 -,0001 [US08975P1084]","US08975P1084","A2P9T5",null,null,763,8330.698]
["USA","BIGLARI HLDGS CL. A","BIGLARI HLDGS CL. A [US08986R4083]","US08986R4083","A2JK8K",null,null,5,3324]
["USA","BILL.COM HLDGS DL-,00001","BILL.COM HLDGS DL-,00001 [US0900431000]","US0900431000","A2PWWA",null,null,184,22151.08]
["USA","BIO-KEY INTL       DL-,01","BIO-KEY INTL       DL-,01 [US09060C4087]","US09060C4087","A2QJDQ",null,null,600,591]
["USA","BIO-RAD LABS INC. B  DL 1","BIO-RAD LABS INC. B  DL 1 [US0905721082]","US0905721082","862449",null,null,87,33074]
["USA","BIOCARDIA INC.NEW DL-,001","BIOCARDIA INC.NEW DL-,001 [US09060U5074]","US09060U5074","A2PLXH",null,null,500,930]
["USA","BIOCEPT INC.    DL -,0001","BIOCEPT INC.    DL -,0001 [US09072V5012]","US09072V5012","A2QEQE",null,null,2655,2172.651]
["USA","BIOCRYST PHARMAC.  DL-,01","BIOCRYST PHARMAC.  DL-,01 [US09058V1035]","US09058V1035","896047",null,null,4610,55910.7]
["USA","BIOGEN INC. DL -,0005","BIOGEN INC. DL -,0005 [US09062X1037]","US09062X1037","789617",23029,6576424.4,3295,913412.85]
["USA","BIOLASE INC.     DL -,001","BIOLASE INC.     DL -,001 [US0909114052]","US0909114052","A3DHGV",null,null,2080,2019.2]
["USA","BIOLIFE SOLUTIONS DL-,001","BIOLIFE SOLUTIONS DL-,001 [US09062W2044]","US09062W2044","A1XCF2",null,null,60,1454.4]
["USA","BIOMARIN PHAR.    DL-,001","BIOMARIN PHAR.    DL-,001 [US09061G1013]","US09061G1013","924801",396,33222.1,1092,91619.4]
["USA","BIONANO GENOMICS DL-,0001","BIONANO GENOMICS DL-,0001 [US09075F1075]","US09075F1075","A2JRLZ",null,null,9625,23104.0275]
["USA","BIORA THERAPEUTIC.DL-,001","BIORA THERAPEUTIC.DL-,001 [US74319F1075]","US74319F1075","A2P7FX",null,null,44569,13223.0057]
["USA","BITNILE HOLDINGS  DL-,001","BITNILE HOLDINGS  DL-,001 [US09175M1018]","US09175M1018","A3C9BY",null,null,30500,4329]
["USA","BJ'S WHOLESALE C.H.DL-,01","BJ'S WHOLESALE C.H.DL-,01 [US05550J1016]","US05550J1016","A2JPDX",null,null,125,9530]
["USA","BK N.Y. MELLON    DL -,01","BK N.Y. MELLON    DL -,01 [US0640581007]","US0640581007","A0MVKA",1099,46384.92,516,21778.09]
["USA","BK OF HAWAII         DL 2","BK OF HAWAII         DL 2 [US0625401098]","US0625401098","875284",null,null,109,8229.5]
["USA","BK OF PRINCETON N.J. DL 5","BK OF PRINCETON N.J. DL 5 [US0645201098]","US0645201098","A2JAEZ",null,null,148,4627.2]
["USA","BLACK HILLS CORP.    DL 1","BLACK HILLS CORP.    DL 1 [US0921131092]","US0921131092","867434",null,null,272,17728.2]
["USA","BLACKROCK  CL. A DL -,01","BLACKROCK  CL. A DL -,01 [US09247X1019]","US09247X1019","928193",8517,5962671.5,2364,1655595.7]
["USA","BLACKROCK C.INVT. DL-,001","BLACKROCK C.INVT. DL-,001 [US0925331086]","US0925331086","A0M452",null,null,2191,8228.958]
["USA","BLACKROCK ENH.GBL DIV.TR.","BLACKROCK ENH.GBL DIV.TR. [US0925011050]","US0925011050","A0NEG1",null,null,634,5875.632]
["USA","BLACKROCK HEAL.SCIEN.TR.2","BLACKROCK HEAL.SCIEN.TR.2 [US09260E1055]","US09260E1055","A3CL8T",null,null,366,5573.2]
["USA","BLACKSTONE INC. DL-,00001","BLACKSTONE INC. DL-,00001 [US09260D1072]","US09260D1072","A2PM4W",null,null,7192,663713.15]
["USA","BLACKSTONE SECD LEND.FD","BLACKSTONE SECD LEND.FD [US09261X1028]","US09261X1028","A3DHXC",null,null,1770,41201.97]
["USA","BLOCK INC.  CDI/1/1","BLOCK INC.  CDI/1/1 [AU0000187353]","AU0000187353","A3DCS7",null,null,957,62016.5]
["USA","BLOCK INC. A","BLOCK INC. A [US8522341036]","US8522341036","A143D6",66107,4171117.81,18389,1151439.32]
["USA","BLOCKCHAIN M.A.C.DL-,0001","BLOCKCHAIN M.A.C.DL-,0001 [US09370F1093]","US09370F1093","A3C8MQ",null,null,10,105]
["USA","BLOOM ENERGY A   DL-,0001","BLOOM ENERGY A   DL-,0001 [US0937121079]","US0937121079","A2JQTG",43601,882210.45,13690,281771.118]
["USA","BLUE APRON HL CL.A -,0001","BLUE APRON HL CL.A -,0001 [US09523Q2003]","US09523Q2003","A2PMA8",null,null,32339,39278.24]
["USA","BLUE WATER VACCIN.-,00001","BLUE WATER VACCIN.-,00001 [US09610B1089]","US09610B1089","A3DGEQ",null,null,9907,11567.26]
["USA","BLUEGR.VAC.HLD. A DL-,01","BLUEGR.VAC.HLD. A DL-,01 [US0963081015]","US0963081015","A2QD0F",null,null,83,1534.5]
["USA","BLUEPRINT MED.CORP.DL-001","BLUEPRINT MED.CORP.DL-001 [US09627Y1091]","US09627Y1091","A14SDD",null,null,50,2142.6]
["USA","BOEING CO.           DL 5","BOEING CO.           DL 5 [US0970231058]","US0970231058","850471",154268,25423276.48,8087,1342957.36]
["USA","BOLT BIOTHERAP. DL-,00001","BOLT BIOTHERAP. DL-,00001 [US0977021049]","US0977021049","A2QNZN",null,null,5400,7225]
["USA","BOOKING HLDGS     DL-,008","BOOKING HLDGS     DL-,008 [US09857L1089]","US09857L1089","A2JEXP",2262,4293116,494,940755.6]
["USA","BOOT BARN HLDGS  DL-,0001","BOOT BARN HLDGS  DL-,0001 [US0994061002]","US0994061002","A12EFD",null,null,15,937.5]
["USA","BOOZ ALL.HAM. CL.A DL-001","BOOZ ALL.HAM. CL.A DL-001 [US0995021062]","US0995021062","A1C599",null,null,35,3798.9]
["USA","BORGWARNER INC.    DL-,01","BORGWARNER INC.    DL-,01 [US0997241064]","US0997241064","887320",8488,338996.68,353,14056.325]
["USA","BOST. BEER CO.INC.A DL-01","BOST. BEER CO.INC.A DL-01 [US1005571070]","US1005571070","898161",null,null,73,26993.5]
["USA","BOSTON OMAHA CORP.DL-,001","BOSTON OMAHA CORP.DL-,001 [US1010441053]","US1010441053","A2DUKW",null,null,320,9043.6]
["USA","BOSTON SCIENTIFIC  DL-,01","BOSTON SCIENTIFIC  DL-,01 [US1011371077]","US1011371077","884113",2301,98461.975,923,38868.36]
["USA","BOX INC. A       DL-,0001","BOX INC. A       DL-,0001 [US10316T1043]","US10316T1043","A110YG",null,null,620,17008.85]
["USA","BOXLIG.CORP CL.A DL-,0001","BOXLIG.CORP CL.A DL-,0001 [US1031971096]","US1031971096","A2H83N",null,null,2200,1015.9]
["USA","BOYD GAMING CORP.  DL-,01","BOYD GAMING CORP.  DL-,01 [US1033041013]","US1033041013","896499",null,null,40,2285.6]
["USA","BRAEMAR HOTELS + RES","BRAEMAR HOTELS + RES [US10482B1017]","US10482B1017","A2JKHP",null,null,1520,5365.22]
["USA","BRAINSTORM C.NEW DL-,0001","BRAINSTORM C.NEW DL-,0001 [US10501E2019]","US10501E2019","A12BXW",null,null,1400,3939.6]
["USA","BRANDYWINE RLTY TR. SBI","BRANDYWINE RLTY TR. SBI [US1053682035]","US1053682035","875818",null,null,833,5456.4]
["USA","BRIDGEBIO PHARMA  DL-,001","BRIDGEBIO PHARMA  DL-,001 [US10806X1028]","US10806X1028","A2PLX7",null,null,1245,10460.6]
["USA","BRIDGEWATER BANC.  DL-,01","BRIDGEWATER BANC.  DL-,01 [US1086211034]","US1086211034","A2JGHD",null,null,1,19.7]
["USA","BRIGHAM MIN. CL.A  DL-,01","BRIGHAM MIN. CL.A  DL-,01 [US10918L1035]","US10918L1035","A2PG9W",null,null,44,1531.2]
["USA","BRIGHT HOR.FAM.SO.DL-,001","BRIGHT HOR.FAM.SO.DL-,001 [US1091941005]","US1091941005","A1KB0K",null,null,30,2010]
["USA","BRIGHTCOVE INC.    DL-,01","BRIGHTCOVE INC.    DL-,01 [US10921T1016]","US10921T1016","A1JTPT",null,null,504,3436.272]
["USA","BRIGHTHOUSE FINANC.DL-,01","BRIGHTHOUSE FINANC.DL-,01 [US10922N1037]","US10922N1037","A2DUDM",141,7896,100,5050]
["USA","BRIGHTSPIRE CAP. CL.A-,01","BRIGHTSPIRE CAP. CL.A-,01 [US10949T1097]","US10949T1097","A3CS7G",null,null,250,1732.5]
["USA","BRINKER INTL       DL-,10","BRINKER INTL       DL-,10 [US1096411004]","US1096411004","881396",null,null,150,5070]
["USA","BRINKS CO., THE      DL 1","BRINKS CO., THE      DL 1 [US1096961040]","US1096961040","264748",null,null,40,2420]
["USA","BRISTOL-MYERS SQUIBBDL-10","BRISTOL-MYERS SQUIBBDL-10 [US1101221083]","US1101221083","850501",17588,1334592.32,14330,1095037.86]
["USA","BROADCOM INC.     DL-,001","BROADCOM INC.     DL-,001 [US11135F1012]","US11135F1012","A2JG9Z",2088,1031881.4,287,142369.65]
["USA","BROADRIDGE FINL SOL.DL-01","BROADRIDGE FINL SOL.DL-01 [US11133T1034]","US11133T1034","A0MMP1",null,null,95,13505]
["USA","BROADWIND INC.    DL-,001","BROADWIND INC.    DL-,001 [US11161T2078]","US11161T2078","A1J3B2",null,null,26,45.632]
["USA","BROOKLINE BANCORP. (DEL.)","BROOKLINE BANCORP. (DEL.) [US11373M1071]","US11373M1071","661726",null,null,100,1390]
["USA","BROWN + BROWN      DL-,10","BROWN + BROWN      DL-,10 [US1152361010]","US1152361010","896895",null,null,235,13218]
["USA","BROWN-FORMAN CORP B DL-15","BROWN-FORMAN CORP B DL-15 [US1156372096]","US1156372096","856693",null,null,129,8860.23]
["USA","BROWN-FORMAN CORP.A DL-15","BROWN-FORMAN CORP.A DL-15 [US1156371007]","US1156371007","850530",null,null,44,2975.5]
["USA","BRUKER CORP.      DL -,01","BRUKER CORP.      DL -,01 [US1167941087]","US1167941087","813534",null,null,803,51539]
["USA","BTCS INC.         DL-,001","BTCS INC.         DL-,001 [US05581M4042]","US05581M4042","A3CSSL",null,null,2300,2778]
["USA","BUCKLE INC.        DL-,01","BUCKLE INC.        DL-,01 [US1184401065]","US1184401065","884929",null,null,125,5325]
["USA","BUILDERS FIRSTSOUR.DL-,01","BUILDERS FIRSTSOUR.DL-,01 [US12008R1077]","US12008R1077","A0ER15",null,null,412,25028.08]
["USA","BURGERFI INTERNATIONAL","BURGERFI INTERNATIONAL [US12122L1017]","US12122L1017","A2QJYD",null,null,48,77.76]
["USA","BURLINGTON STORES DL-0001","BURLINGTON STORES DL-0001 [US1220171060]","US1220171060","A1W54Y",null,null,30,4650]
["USA","BUZZFEED INC.  A DL-,0001","BUZZFEED INC.  A DL-,0001 [US12430A1025]","US12430A1025","A3C80C",null,null,1000,1530]
["USA","C.H. ROB. WORLDWIDE NEW","C.H. ROB. WORLDWIDE NEW [US12541W2098]","US12541W2098","A0HGF5",116,10846,311,29039.5]
["USA","C3 AI INC. CL.A  DL -,001","C3 AI INC. CL.A  DL -,001 [US12468P1049]","US12468P1049","A2QJVE",7334,94410.228,1539,20149.786]
["USA","CABLE ONE          DL-,01","CABLE ONE          DL-,01 [US12685J1051]","US12685J1051","A14UKB",null,null,2,1380]
["USA","CABOT CORP.          DL 1","CABOT CORP.          DL 1 [US1270551013]","US1270551013","856744",null,null,105,7420]
["USA","CACI INTL INC. A    DL-,1","CACI INTL INC. A    DL-,1 [US1271903049]","US1271903049","906006",null,null,48,14224]
["USA","CADENCE DESIGN SYS DL-,01","CADENCE DESIGN SYS DL-,01 [US1273871087]","US1273871087","873567",null,null,1610,246606.24]
["USA","CADIZ INC.","CADIZ INC. [US1275372076]","US1275372076","A0BK9G",null,null,2788,5826.12]
["USA","CAESARS ENTMT INC. DL-,01","CAESARS ENTMT INC. DL-,01 [US12769G1004]","US12769G1004","A2P92E",null,null,285,13502.275]
["USA","CALAMP CORP.       DL-,01","CALAMP CORP.       DL-,01 [US1281261099]","US1281261099","A0B7RX",null,null,1229,3747]
["USA","CALERES INC.       DL-,01","CALERES INC.       DL-,01 [US1295001044]","US1295001044","A14T37",null,null,553,13150.2]
["USA","CALIFORNA RESOURC. DL-,01","CALIFORNA RESOURC. DL-,01 [US13057Q3056]","US13057Q3056","A2QGVC",null,null,50,2110]
["USA","CALLON PETROLEUM (DEL.)","CALLON PETROLEUM (DEL.) [US13123X5086]","US13123X5086","A2QA40",null,null,1081,48474.98]
["USA","CAMBER ENERGY INC. DL-,01","CAMBER ENERGY INC. DL-,01 [US13200M5085]","US13200M5085","A2PS4D",null,null,35110,4131.474]
["USA","CAMDEN PTY TR. SBI DL-,01","CAMDEN PTY TR. SBI DL-,01 [US1331311027]","US1331311027","985335",null,null,52,5770]
["USA","CAMPBELL SOUP CO.DL-,0375","CAMPBELL SOUP CO.DL-,0375 [US1344291091]","US1344291091","850561",967,49446.92,329,15352.41]
["USA","CAMPING WORLD CL.A DL-,01","CAMPING WORLD CL.A DL-,01 [US13462K1097]","US13462K1097","A2AR5B",null,null,193,5359.91]
["USA","CANOO INC. CL.A","CANOO INC. CL.A [US13803R1023]","US13803R1023","A2QJX1",null,null,38342,52049.31]
["USA","CANTALOUPE INC. O.N.","CANTALOUPE INC. O.N. [US1381031061]","US1381031061","A3CM9A",null,null,620,2040.4]
["USA","CAPITAL ONE FINL   DL-,01","CAPITAL ONE FINL   DL-,01 [US14040H1059]","US14040H1059","893413",538,58203.32,259,27447.92]
["USA","CAPITAL STHWEST CORP.DL 1","CAPITAL STHWEST CORP.DL 1 [US1405011073]","US1405011073","923189",null,null,2926,52982.14]
["USA","CAPITOL FEDL FINL  DL-,01","CAPITOL FEDL FINL  DL-,01 [US14057J1016]","US14057J1016","A1H4TW",null,null,200,1610]
["USA","CAPSTONE GREEN EN DL-,001","CAPSTONE GREEN EN DL-,001 [US14067D5086]","US14067D5086","A2PT47",null,null,391,668.219]
["USA","CARA THERAPEUTICS DL-,001","CARA THERAPEUTICS DL-,001 [US1407551092]","US1407551092","A1XDTK",null,null,1450,15113.65]
["USA","CARDIFF ONCOLOG. DL-,0001","CARDIFF ONCOLOG. DL-,0001 [US14147L1089]","US14147L1089","A2P4GU",null,null,10164,15072.962]
["USA","CARDINAL HEALTH INC.","CARDINAL HEALTH INC. [US14149Y1082]","US14149Y1082","880206",null,null,1420,108484.18]
["USA","CARDLYTICS INC DL-,0001","CARDLYTICS INC DL-,0001 [US14161W1053]","US14161W1053","A2JDMC",null,null,3555,14617.975]
["USA","CARECLOUD INC.    DL-,001","CARECLOUD INC.    DL-,001 [US14167R1005]","US14167R1005","A2PHF8",null,null,11350,36168]
["USA","CARECLOUD INC.PREF. SR. A","CARECLOUD INC.PREF. SR. A [US14167R2094]","US14167R2094","A2PHG9",null,null,218,5722.4]
["USA","CARETRUST REIT     DL-,01","CARETRUST REIT     DL-,01 [US14174T1079]","US14174T1079","A11398",null,null,27,523.8]
["USA","CARGURUS INC.CL.A DL-,001","CARGURUS INC.CL.A DL-,001 [US1417881091]","US1417881091","A2DX5H",null,null,450,4595.4]
["USA","CARLISLE COS. INC.   DL 1","CARLISLE COS. INC.   DL 1 [US1423391002]","US1423391002","871884",null,null,146,35412]
["USA","CARLYLE GROUP INC.","CARLYLE GROUP INC. [US14316J1088]","US14316J1088","A2PXCR",null,null,364,10013.405]
["USA","CARLYLE SECURED L.DL -,01","CARLYLE SECURED L.DL -,01 [US8722801029]","US8722801029","A2DTY8",null,null,1835,24999.69]
["USA","CARPARTS.COM INC. DL-,001","CARPARTS.COM INC. DL-,001 [US14427M1071]","US14427M1071","A2QAJC",null,null,200,939]
["USA","CARPENTER TECHNOLOGY DL 5","CARPENTER TECHNOLOGY DL 5 [US1442851036]","US1442851036","858605",null,null,5,194]
["USA","CARRIER GLBL CORP  DL-,01","CARRIER GLBL CORP  DL-,01 [US14448C1045]","US14448C1045","A2P1UY",5203,216952.11,530,22574.525]
["USA","CARVANA CO.","CARVANA CO. [US1468691027]","US1468691027","A2DPW1",null,null,30157,265000.716]
["USA","CASELLA WASTE SYS A DL-01","CASELLA WASTE SYS A DL-01 [US1474481041]","US1474481041","910249",null,null,283,22888.68]
["USA","CASEY'S GENL STORES","CASEY'S GENL STORES [US1475281036]","US1475281036","885039",null,null,14,3290]
["USA","CASS INFORM.       DL-,50","CASS INFORM.       DL-,50 [US14808P1093]","US14808P1093","917071",null,null,345,14565]
["USA","CASSAVA SCIENCES  DL-,001","CASSAVA SCIENCES  DL-,001 [US14817C1071]","US14817C1071","A2PGL8",null,null,857,30383.415]
["USA","CATALENT INC.      DL-,01","CATALENT INC.      DL-,01 [US1488061029]","US1488061029","A112H2",null,null,460,24528.55]
["USA","CATALYST BIOSC.   DL -,01","CATALYST BIOSC.   DL -,01 [US14888D2080]","US14888D2080","A2DLUK",null,null,40,21.816]
["USA","CATALYST PHARM.INC.DL-001","CATALYST PHARM.INC.DL-001 [US14888U1016]","US14888U1016","A0LCUL",null,null,600,9557.32]
["USA","CATERPILLAR INC.     DL 1","CATERPILLAR INC.     DL 1 [US1491231015]","US1491231015","850598",21779,4904294,68544,15392080]
["USA","CATHAY GENERAL     DL-,01","CATHAY GENERAL     DL-,01 [US1491501045]","US1491501045","923184",null,null,16,688]
["USA","CBIZ INC.          DL-,01","CBIZ INC.          DL-,01 [US1248051021]","US1248051021","A0F5F5",null,null,3606,171090.6]
["USA","CBL + ASS. PROP.   DL-,01","CBL + ASS. PROP.   DL-,01 [US1248308785]","US1248308785","A3DAAM",null,null,150,4350]
["USA","CBOE GLOB.MKTS INC.DL-,01","CBOE GLOB.MKTS INC.DL-,01 [US12503M1080]","US12503M1080","A1CZTX",null,null,586,67648]
["USA","CECO ENVIRONMTL    DL-,01","CECO ENVIRONMTL    DL-,01 [US1251411013]","US1251411013","906379",null,null,1762,21002]
["USA","CEL-SCI CORP. NEW  DL-,01","CEL-SCI CORP. NEW  DL-,01 [US1508376076]","US1508376076","A2DY0D",null,null,500,1497]
["USA","CELANESE CORP. DL-,0001","CELANESE CORP. DL-,0001 [US1508701034]","US1508701034","A0DP2A",null,null,1609,161456.84]
["USA","CELLDEX THER.     DL-,001","CELLDEX THER.     DL-,001 [US15117B2025]","US15117B2025","A2PEAB",null,null,100,3086]
["USA","CELLECTAR NEW22 DL-00001","CELLECTAR NEW22 DL-00001 [US15117F8077]","US15117F8077","A3DQSD",null,null,3672,7031.76]
["USA","CENT.+EAST.EUR.FD DL-,001","CENT.+EAST.EUR.FD DL-,001 [US1534361001]","US1534361001","878937",null,null,1472,10741.891]
["USA","CENTENE CORP.     DL-,001","CENTENE CORP.     DL-,001 [US15135B1017]","US15135B1017","766458",null,null,121,10455.85]
["USA","CENTERPOINT ENERGY INC.","CENTERPOINT ENERGY INC. [US15189T1079]","US15189T1079","854566",null,null,216,5961.6]
["USA","CENTERSPACE           SBI","CENTERSPACE           SBI [US15202L1070]","US15202L1070","A2QLHY",null,null,25,1725]
["USA","CENTRAL GAR. + PET DL-,01","CENTRAL GAR. + PET DL-,01 [US1535271068]","US1535271068","887131",null,null,55,2188]
["USA","CENTRUS ENERGY     DL-,10","CENTRUS ENERGY     DL-,10 [US15643U1043]","US15643U1043","A12CTC",null,null,1585,60982.47]
["USA","CENTURY ALUM. CO.  DL-,01","CENTURY ALUM. CO.  DL-,01 [US1564311082]","US1564311082","899867",null,null,202,1554.135]
["USA","CENTURY CASINOS    DL-,01","CENTURY CASINOS    DL-,01 [US1564921005]","US1564921005","889628",null,null,3000,23810]
["USA","CENTURY COMMUNIT.  DL-,01","CENTURY COMMUNIT.  DL-,01 [US1565043007]","US1565043007","A114W9",null,null,333,14818.46]
["USA","CERENCE INC.      DL-,001","CERENCE INC.      DL-,001 [US1567271093]","US1567271093","A2PRLS",832,13836.264,389,5951.024]
["USA","CERUS CORP.       DL-,001","CERUS CORP.       DL-,001 [US1570851014]","US1570851014","905249",null,null,142,529.481]
["USA","CF INDS HLDGS      DL-,01","CF INDS HLDGS      DL-,01 [US1252691001]","US1252691001","A0ES9N",null,null,1404,147626.72]
["USA","CHANNELADVISOR    DL-,001","CHANNELADVISOR    DL-,001 [US1591791009]","US1591791009","A1T84J",null,null,409,9438.8]
["USA","CHARAH SOLUTIONS   DL-,01","CHARAH SOLUTIONS   DL-,01 [US15957P1057]","US15957P1057","A2JN40",null,null,34082,27358.73]
["USA","CHARGEPOINT HOLDINGS CL.A","CHARGEPOINT HOLDINGS CL.A [US15961R1059]","US15961R1059","A2QK1P",null,null,24031,317607.71]
["USA","CHARLES SCHWAB CORP.DL-01","CHARLES SCHWAB CORP.DL-01 [US8085131055]","US8085131055","874171",2901,227239.75,847,66532.64]
["USA","CHART INDS INC.    DL-,01","CHART INDS INC.    DL-,01 [US16115Q3083]","US16115Q3083","A0KDX9",null,null,1004,160261.6]
["USA","CHARTER COM. CL. A","CHARTER COM. CL. A [US16119P1084]","US16119P1084","A2AJX9",175,65658.35,19,7153.8]
["USA","CHEFS WAREHOUSE INC.DL-01","CHEFS WAREHOUSE INC.DL-01 [US1630861011]","US1630861011","A1H9UZ",null,null,107,4061.2]
["USA","CHEGG INC.       DL -,001","CHEGG INC.       DL -,001 [US1630921096]","US1630921096","A1W4ER",1264,34703.12,2290,59246.55]
["USA","CHEMED CORP.         DL 1","CHEMED CORP.         DL 1 [US16359R1032]","US16359R1032","A0CBF4",null,null,5,2424]
["USA","CHEMOURS CO.       DL-,01","CHEMOURS CO.       DL-,01 [US1638511089]","US1638511089","A14RPH",null,null,797,26060.68]
["USA","CHENIERE ENERGY   DL-,003","CHENIERE ENERGY   DL-,003 [US16411R2085]","US16411R2085","580884",null,null,6111,1032367.14]
["USA","CHESAPEAKE ENERGY  DL-,01","CHESAPEAKE ENERGY  DL-,01 [US1651677353]","US1651677353","A2QPFF",null,null,105,10635]
["USA","CHESAPEAKE UTIL. DL-,4867","CHESAPEAKE UTIL. DL-,4867 [US1653031088]","US1653031088","899500",null,null,61,6946]
["USA","CHEVRON CORP.      DL-,75","CHEVRON CORP.      DL-,75 [US1667641005]","US1667641005","852552",56548,10204728.22,19613,3564497.36]
["USA","CHILDREN'S PLACE INC.","CHILDREN'S PLACE INC. [US1689051076]","US1689051076","909471",null,null,265,9400]
["USA","CHIMERA INVESTMENT DL-,01","CHIMERA INVESTMENT DL-,01 [US16934Q2084]","US16934Q2084","A14Q9D",null,null,262,1626.05]
["USA","CHIMERIX INC.   DL -,001","CHIMERIX INC.   DL -,001 [US16934W1062]","US16934W1062","A1T65B",null,null,840,1794.66]
["USA","CHINA AUTOM. SYS DL-,0001","CHINA AUTOM. SYS DL-,0001 [US16936R1059]","US16936R1059","727493",null,null,3900,17247.2]
["USA","CHINA FD INC.      DL-,01","CHINA FD INC.      DL-,01 [US1693731077]","US1693731077","884475",null,null,250,2738]
["USA","CHINA GREEN AGRIC.DL-,001","CHINA GREEN AGRIC.DL-,001 [US16943W2044]","US16943W2044","A2PM4B",null,null,100,605]
["USA","CHINA PHARMA HLDGS DL-001","CHINA PHARMA HLDGS DL-001 [US16941T1043]","US16941T1043","A0LEE9",null,null,6000,696]
["USA","CHINOOK THERAP.  DL-,0001","CHINOOK THERAP.  DL-,0001 [US16961L1061]","US16961L1061","A2QE43",null,null,20,420]
["USA","CHIPOTLE MEX.GR.  DL -,01","CHIPOTLE MEX.GR.  DL -,01 [US1696561059]","US1696561059","A0ESP5",54,77154,11,15992.4]
["USA","CHOICE HOTELS INT. DL-,01","CHOICE HOTELS INT. DL-,01 [US1699051066]","US1699051066","915916",null,null,171,20790]
["USA","CHORD ENERGY      DL -,01","CHORD ENERGY      DL -,01 [US6742152076]","US6742152076","A2QJUT",null,null,5,760]
["USA","CHROMADEX CORP.  DL -,001","CHROMADEX CORP.  DL -,001 [US1710774076]","US1710774076","A2AG5N",null,null,6950,12497.1]
["USA","CHURCH + DWIGHT CO. DL 1","CHURCH + DWIGHT CO. DL 1 [US1713401024]","US1713401024","864371",null,null,8065,595985.85]
["USA","CHURCHILL DOWNS INC.","CHURCHILL DOWNS INC. [US1714841087]","US1714841087","923011",null,null,7,1442]
["USA","CIDARA THERAPEUT.DL-,0001","CIDARA THERAPEUT.DL-,0001 [US1717571079]","US1717571079","A14R2R",null,null,18300,10566.82]
["USA","CIENA CORP. NEW    DL-,01","CIENA CORP. NEW    DL-,01 [US1717793095]","US1717793095","A0LDA7",6,272.47,519,22010.825]
["USA","CIGNA CORP. NEW      DL 1","CIGNA CORP. NEW      DL 1 [US1255231003]","US1255231003","A2PA9L",2603,866099.05,324,101026.15]
["USA","CINCINNATI FINL      DL 2","CINCINNATI FINL      DL 2 [US1720621010]","US1720621010","878440",null,null,95,9869.2]
["USA","CINEDIGM CORP.     DL-,01","CINEDIGM CORP.     DL-,01 [US1724062096]","US1724062096","A2AJTC",null,null,10000,5740]
["USA","CINEMARK HLDGS INC.DL-,01","CINEMARK HLDGS INC.DL-,01 [US17243V1026]","US17243V1026","A0MK44",null,null,441,4968.86]
["USA","CINTAS CORP.","CINTAS CORP. [US1729081059]","US1729081059","880205",null,null,370,157918.9]
["USA","CION INVEST.CORP. DL-,001","CION INVEST.CORP. DL-,001 [US17259U2042]","US17259U2042","A3DHW9",null,null,450,4488]
["USA","CIRCOR INTL INC.   DL-,01","CIRCOR INTL INC.   DL-,01 [US17273K1097]","US17273K1097","929260",null,null,780,17652]
["USA","CIRRUS LOGIC INC.","CIRRUS LOGIC INC. [US1727551004]","US1727551004","877381",null,null,40,2947.2]
["USA","CISCO SYSTEMS    DL-,001","CISCO SYSTEMS    DL-,001 [US17275R1023]","US17275R1023","878841",111439,5040342.38,28062,1272176.635]
["USA","CITI TRENDS INC.","CITI TRENDS INC. [US17306X1028]","US17306X1028","A0EATE",null,null,380,8892]
["USA","CITIGROUP INC. DL -,01","CITIGROUP INC. DL -,01 [US1729674242]","US1729674242","A1H92V",14487,669450.885,5124,241284.16]
["USA","CITIZENS FINL GROUP DL-01","CITIZENS FINL GROUP DL-01 [US1746101054]","US1746101054","A12BD3",null,null,750,29750]
["USA","CITY OFFICE REIT  DL -,01","CITY OFFICE REIT  DL -,01 [US1785871013]","US1785871013","A12E4P",null,null,3201,30976.85]
["USA","CIVISTA BANCSHARES","CIVISTA BANCSHARES [US1788671071]","US1788671071","A14SSR",null,null,50,1130]
["USA","CIVITAS RES INC  DL-,001","CIVITAS RES INC  DL-,001 [US17888H1032]","US17888H1032","A3C5HJ",null,null,1022,71536.5]
["USA","CLARUS CORP.","CLARUS CORP. [US18270P1093]","US18270P1093","A2DWAE",null,null,50,371]
["USA","CLEAN ENERGY FUELS CORP.","CLEAN ENERGY FUELS CORP. [US1844991018]","US1844991018","A0MRJL",null,null,3301,22879.668]
["USA","CLEAN HARBORS      DL-,01","CLEAN HARBORS      DL-,01 [US1844961078]","US1844961078","876514",null,null,71,8123]
["USA","CLEAR CHANNEL O.H.A DL-01","CLEAR CHANNEL O.H.A DL-01 [US18453H1068]","US18453H1068","A2PJBV",null,null,3481,4153.26]
["USA","CLEARFIELD INC.     DL-01","CLEARFIELD INC.     DL-01 [US18482P1030]","US18482P1030","A0NAKY",null,null,802,88024.5]
["USA","CLEARSIDE BIOM.   DL-,001","CLEARSIDE BIOM.   DL-,001 [US1850631045]","US1850631045","A2ALP6",null,null,4470,6126.755]
["USA","CLEARWATER PAPER DL-,0001","CLEARWATER PAPER DL-,0001 [US18538R1032]","US18538R1032","A0RDWM",null,null,100,3700]
["USA","CLEARWAY ENERGY A NDL-,01","CLEARWAY ENERGY A NDL-,01 [US18539C1053]","US18539C1053","A2N5TZ",null,null,1346,43155.5]
["USA","CLENE INC.","CLENE INC. [US1856341029]","US1856341029","A2QE9Y",null,null,6,7.38]
["USA","CLEVELAND-CLIFFS  DL-,125","CLEVELAND-CLIFFS  DL-,125 [US1858991011]","US1858991011","A2DVSM",16743,224687.47,2722,36952.26]
["USA","CLOROX CO.           DL 1","CLOROX CO.           DL 1 [US1890541097]","US1890541097","856678",null,null,959,135629.44]
["USA","CLOUDFLARE INC. A DL-,001","CLOUDFLARE INC. A DL-,001 [US18915M1071]","US18915M1071","A2PQMN",null,null,13629,585255.115]
["USA","CLOVER HEALTH INV. CL.A","CLOVER HEALTH INV. CL.A [US18914F1030]","US18914F1030","A2QJXX",null,null,5131,7241.7694]
["USA","CLOVIS ONCOLOGY   DL-,001","CLOVIS ONCOLOGY   DL-,001 [US1894641000]","US1894641000","A1JPJY",80654,25188.1189,21392,11149.9032]
["USA","CME GROUP INC.     DL-,01","CME GROUP INC.     DL-,01 [US12572Q1058]","US12572Q1058","A0MW32",152,25817.18,300,50239]
["USA","CMS ENERGY CORP.   DL-,01","CMS ENERGY CORP.   DL-,01 [US1258961002]","US1258961002","850795",null,null,794,46073]
["USA","CNA FIN.          DL 2,50","CNA FIN.          DL 2,50 [US1261171003]","US1261171003","856402",null,null,170,7098.9]
["USA","COAST.FINL. CORP.WA NEW","COAST.FINL. CORP.WA NEW [US19046P2092]","US19046P2092","A2JQ2L",null,null,29,1386.2]
["USA","COCA-COLA CO.      DL-,25","COCA-COLA CO.      DL-,25 [US1912161007]","US1912161007","850663",206469,12325280.04,64901,3868305.71]
["USA","COCA-COLA CONSOL.INC.DL 1","COCA-COLA CONSOL.INC.DL 1 [US1910981026]","US1910981026","860150",null,null,27,12880]
["USA","COCRYSTAL PHARMA NEW O.N.","COCRYSTAL PHARMA NEW O.N. [US19188J4094]","US19188J4094","A3DWYX",null,null,267,778.51]
["USA","COEUR MINING DL -,01","COEUR MINING DL -,01 [US1921085049]","US1921085049","A0RNL2",257218,911773.1935,55455,189429.15]
["USA","COFFEE HLDG CO.INC.DL-001","COFFEE HLDG CO.INC.DL-001 [US1921761052]","US1921761052","A0ER78",null,null,220,462]
["USA","COGENT COMMUNIC.  DL-,001","COGENT COMMUNIC.  DL-,001 [US19239V3024]","US19239V3024","A0D9JK",null,null,652,36250.5]
["USA","COGNEX CORP.      DL-,002","COGNEX CORP.      DL-,002 [US1924221039]","US1924221039","878090",null,null,82,3985.075]
["USA","COGNIZANT TECH. SOL.A","COGNIZANT TECH. SOL.A [US1924461023]","US1924461023","915272",null,null,1907,107032.26]
["USA","COHEN + STEERS     DL-,01","COHEN + STEERS     DL-,01 [US19247A1007]","US19247A1007","A0B7TN",null,null,37,2289.5]
["USA","COHERENT     PRF.SE.A 200","COHERENT     PRF.SE.A 200 [US19247G2066]","US19247G2066","A3DT8S",null,null,4,684]
["USA","COHERENT CORP.","COHERENT CORP. [US19247G1076]","US19247G1076","A3DQXS",null,null,822,29743.2]
["USA","COHU INC.            DL 1","COHU INC.            DL 1 [US1925761066]","US1925761066","856506",null,null,490,16528.4]
["USA","COINBASE GLB.CL.A -,00001","COINBASE GLB.CL.A -,00001 [US19260Q1076]","US19260Q1076","A2QP7J",808516,40745343.71,88149,4415944.845]
["USA","COLGATE-PALMOLIVE    DL 1","COLGATE-PALMOLIVE    DL 1 [US1941621039]","US1941621039","850667",6427,473068.4,8078,596714.65]
["USA","COLLEGIUM PHARMAC.DL-,001","COLLEGIUM PHARMAC.DL-,001 [US19459J1043]","US19459J1043","A14SUV",null,null,161,3220]
["USA","COLUMBIA SPORTSW.  DL-,01","COLUMBIA SPORTSW.  DL-,01 [US1985161066]","US1985161066","912855",null,null,5,392.5]
["USA","COLUMBUS MCKINNON  DL-,01","COLUMBUS MCKINNON  DL-,01 [US1993331057]","US1993331057","899458",null,null,8,251.2]
["USA","COM.HEALTHC.TR.INC.DL-,01","COM.HEALTHC.TR.INC.DL-,01 [US20369C1062]","US20369C1062","A142P1",null,null,29,1015]
["USA","COMCAST CORP.   A  DL-,01","COMCAST CORP.   A  DL-,01 [US20030N1019]","US20030N1019","157484",3983,130624.45,550,17673.3]
["USA","COMFORT SYST. USA  DL-,01","COMFORT SYST. USA  DL-,01 [US1999081045]","US1999081045","907784",null,null,252,30808]
["USA","COMMERCIAL METALS  DL-,01","COMMERCIAL METALS  DL-,01 [US2017231034]","US2017231034","855786",551,25136,20,940]
["USA","COMPASS INC.CL.A -,00001","COMPASS INC.CL.A -,00001 [US20464U1007]","US20464U1007","A2QR0H",null,null,15600,45461.25]
["USA","COMPUTER PROGRAMS + SYS","COMPUTER PROGRAMS + SYS [US2053061030]","US2053061030","575308",null,null,123,3567]
["USA","COMSOVEREIGN HLDG CORP","COMSOVEREIGN HLDG CORP [US2056502030]","US2056502030","A2QQL0",null,null,61200,5607.31]
["USA","COMSTOCK INC.      DL-,01","COMSTOCK INC.      DL-,01 [US2057503003]","US2057503003","A2PV6V",null,null,10000,4016]
["USA","COMSTOCK RES INC.  DL-,50","COMSTOCK RES INC.  DL-,50 [US2057683029]","US2057683029","A2APM4",null,null,2593,43539.8]
["USA","COMTECH TELECOMM.  DL-,10","COMTECH TELECOMM.  DL-,10 [US2058262096]","US2058262096","860733",null,null,106,1166]
["USA","CONAGRA BRANDS INC.  DL 5","CONAGRA BRANDS INC.  DL 5 [US2058871029]","US2058871029","861259",null,null,4690,159649.11]
["USA","CONDUENT INC.     DL-,01","CONDUENT INC.     DL-,01 [US2067871036]","US2067871036","A2DGMC",null,null,30,115.74]
["USA","CONFLUENT INC.A DL-,00001","CONFLUENT INC.A DL-,00001 [US20717M1036]","US20717M1036","A3CS43",null,null,1584,34871.65]
["USA","CONFORMIS NEW   DL-,00001","CONFORMIS NEW   DL-,00001 [US20717E2000]","US20717E2000","A3DZF8",null,null,376,525.7596]
["USA","CONOCOPHILLIPS     DL-,01","CONOCOPHILLIPS     DL-,01 [US20825C1045]","US20825C1045","575302",13123,1649687.26,12916,1671345.02]
["USA","CONSOL ENERGY INC.","CONSOL ENERGY INC. [US20854L1089]","US20854L1089","A2H68W",null,null,1392,93294.26]
["USA","CONSOLIDATED EDISON","CONSOLIDATED EDISON [US2091151041]","US2091151041","911563",1721,156106.38,263,23957.56]
["USA","CONST.BRANDS A     DL-,01","CONST.BRANDS A     DL-,01 [US21036P1084]","US21036P1084","871918",null,null,603,149233.45]
["USA","CONST.BRANDS B     DL-,01","CONST.BRANDS B     DL-,01 [US21036P2074]","US21036P2074","871887",null,null,32,10144]
["USA","CONSTELLATION ENERGY","CONSTELLATION ENERGY [US21037T1097]","US21037T1097","A3DCXB",null,null,618,56789.5]
["USA","CONSUMER PORTF. SVCS","CONSUMER PORTF. SVCS [US2105021008]","US2105021008","886210",null,null,950,6602.5]
["USA","CONTAINER STORE GR.DL-,01","CONTAINER STORE GR.DL-,01 [US2107511030]","US2107511030","A1W7F4",null,null,1130,5670]
["USA","CONTEXTLOGIC    DL -,0001","CONTEXTLOGIC    DL -,0001 [US21077C1071]","US21077C1071","A2QKC4",null,null,10697,7476.0605]
["USA","CONTINENTAL RES (OKLA.)","CONTINENTAL RES (OKLA.) [US2120151012]","US2120151012","A0MQ12",null,null,1644,121644]
["USA","CONTRAFECT CORP. DL-,0001","CONTRAFECT CORP. DL-,0001 [US2123263004]","US2123263004","A2PZKK",null,null,28000,3991]
["USA","COOPER COS INC.    DL-,10","COOPER COS INC.    DL-,10 [US2166484020]","US2166484020","867409",null,null,214,64278.4]
["USA","COOPER STANDARD HL.DL-,01","COOPER STANDARD HL.DL-,01 [US21676P1030]","US21676P1030","A1H5BU",null,null,1179,8554.6]
["USA","COPART INC.","COPART INC. [US2172041061]","US2172041061","893807",null,null,1259,81589.09]
["USA","CORBUS PHAR.HLDGS DL-0001","CORBUS PHAR.HLDGS DL-0001 [US21833P1030]","US21833P1030","A14R7P",null,null,5000,739.5]
["USA","CORCEPT THERAPEUTICS INC.","CORCEPT THERAPEUTICS INC. [US2183521028]","US2183521028","529882",null,null,35,871.5]
["USA","CORE SCIENTIF. A DL-,0001","CORE SCIENTIF. A DL-,0001 [US21873J1088]","US21873J1088","A3DC6Z",null,null,52040,8851.58]
["USA","CORECIVIC INC.     DL-,01","CORECIVIC INC.     DL-,01 [US21871N1019]","US21871N1019","A2DGL0",null,null,1870,21762.72]
["USA","CORENERGY INFR.TR. NEW","CORENERGY INFR.TR. NEW [US21870U5020]","US21870U5020","A2AA6Z",null,null,1817,4150.56]
["USA","CORMEDIX INC.     DL-,001","CORMEDIX INC.     DL-,001 [US21900C3088]","US21900C3088","A2PF3G",null,null,765,3018.69]
["USA","CORNING INC.      DL -,50","CORNING INC.      DL -,50 [US2193501051]","US2193501051","850808",501,16469.115,1211,39698.595]
["USA","CORON.GL.RES. CDIS/10/1","CORON.GL.RES. CDIS/10/1 [AU0000026122]","AU0000026122","A2N75P",null,null,18858,24582.73]
["USA","CORPORATE OFF. PR. TR. MD","CORPORATE OFF. PR. TR. MD [US22002T1088]","US22002T1088","913833",null,null,10,266]
["USA","CORSAIR GAMING  DL -,0001","CORSAIR GAMING  DL -,0001 [US22041X1028]","US22041X1028","A2QBQA",null,null,5,83.146]
["USA","CORTEVA INC.      DL -,01","CORTEVA INC.      DL -,01 [US22052L1044]","US22052L1044","A2PKRR",9564,627139.76,8375,526910.2]
["USA","COSMOS HLDGS NEW   DL-,01","COSMOS HLDGS NEW   DL-,01 [US2214132068]","US2214132068","A2JSL2",null,null,1606011,692044.074]
["USA","COSTCO WHOLESALE  DL-,005","COSTCO WHOLESALE  DL-,005 [US22160K1051]","US22160K1051","888351",2600,1302838.75,494,245957.1]
["USA","COTERRA ENERGY INC.DL-,10","COTERRA ENERGY INC.DL-,10 [US1270971039]","US1270971039","881646",8600,233688.075,13921,382945.57]
["USA","COTY INC.CL.A     DL -,01","COTY INC.CL.A     DL -,01 [US2220702037]","US2220702037","A1WY6X",20681,149362.515,9602,67728.271]
["USA","COUCHBASE INC. DL-,00001","COUCHBASE INC. DL-,00001 [US22207T1016]","US22207T1016","A3CVRP",null,null,200,2500]
["USA","COUPA SOFTWARE INC.-,0001","COUPA SOFTWARE INC.-,0001 [US22266L1061]","US22266L1061","A2ASF5",1646,81745.45,110,5943]
["USA","COUPANG INC.CL.A DL-,0001","COUPANG INC.CL.A DL-,0001 [US22266T1097]","US22266T1097","A2QQZ2",null,null,5355,100022.012]
["USA","COURSERA INC.  DL -,00001","COURSERA INC.  DL -,00001 [US22266M1045]","US22266M1045","A2QRZ7",null,null,72,924.8]
["USA","COVENANT LOG.GRP.A DL-,01","COVENANT LOG.GRP.A DL-,01 [US22284P1057]","US22284P1057","893229",null,null,179,6806]
["USA","CPI CARD GROUP    DL-,001","CPI CARD GROUP    DL-,001 [US12634H2004]","US12634H2004","A2JAHL",null,null,187,4301]
["USA","CRA INTERNATIONAL INC.","CRA INTERNATIONAL INC. [US12618T1051]","US12618T1051","A0EQWX",null,null,19,2213]
["USA","CRED. ACC. CORP.","CRED. ACC. CORP. [US2253101016]","US2253101016","884343",null,null,50,22500]
["USA","CRESCENT CAP.BDC  DL-,001","CRESCENT CAP.BDC  DL-,001 [US2256551092]","US2256551092","A2PZDL",null,null,938,12713.8]
["USA","CRICUT INC. CL.A  DL-,001","CRICUT INC. CL.A  DL-,001 [US22658D1000]","US22658D1000","A2QQ7C",null,null,2,15.44]
["USA","CROCS INC. DL-,001","CROCS INC. DL-,001 [US2270461096]","US2270461096","A0HM52",null,null,3148,237349.57]
["USA","CROSS COUNT.HEAL.DL-,0001","CROSS COUNT.HEAL.DL-,0001 [US2274831047]","US2274831047","550897",null,null,2861,97808]
["USA","CROWDSTRIKE HLD. DL-,0005","CROWDSTRIKE HLD. DL-,0005 [US22788C1053]","US22788C1053","A2PK2R",null,null,9426,1244465.78]
["USA","CROWN CASTLE INC.","CROWN CASTLE INC. [US22822V1017]","US22822V1017","A12GN3",null,null,697,91924.2]
["USA","CROWN HOLDINGS INC.  DL 5","CROWN HOLDINGS INC.  DL 5 [US2283681060]","US2283681060","252092",null,null,362,27127.5]
["USA","CRYO-CELL INTL     DL-,01","CRYO-CELL INTL     DL-,01 [US2288951088]","US2288951088","923368",null,null,2133,9914.66]
["USA","CRYOPORT INC.      DL-,01","CRYOPORT INC.      DL-,01 [US2290503075]","US2290503075","A14THD",null,null,204,4808.6]
["USA","CSX CORP.            DL 1","CSX CORP.            DL 1 [US1264081035]","US1264081035","865857",585,17800,639,19629.2]
["USA","CTI BIOPHARMA CORP.","CTI BIOPHARMA CORP. [US12648L6011]","US12648L6011","A2DJWX",null,null,5180,28809.52]
["USA","CULLEN/FROST BANKE.DL-,01","CULLEN/FROST BANKE.DL-,01 [US2298991090]","US2298991090","906913",null,null,87,12623]
["USA","CULP INC.          DL-,05","CULP INC.          DL-,05 [US2302151053]","US2302151053","919437",null,null,168,836.64]
["USA","CUMMINS INC.      DL 2,50","CUMMINS INC.      DL 2,50 [US2310211063]","US2310211063","853121",1167,283303.5,382,91939.05]
["USA","CURIOSITYSTREAM A -,0001","CURIOSITYSTREAM A -,0001 [US23130Q1076]","US23130Q1076","A2QFQU",null,null,721,916.0305]
["USA","CURIS INC.         DL-,01","CURIS INC.         DL-,01 [US2312692005]","US2312692005","A2JMX7",null,null,3992,3159.8676]
["USA","CURTISS-WRIGHT       DL 1","CURTISS-WRIGHT       DL 1 [US2315611010]","US2315611010","850852",null,null,11,1912]
["USA","CUTERA INC.       DL-,001","CUTERA INC.       DL-,001 [US2321091082]","US2321091082","A0B9QG",null,null,28,1364.8]
["USA","CVB FINANCIAL CORP.","CVB FINANCIAL CORP. [US1266001056]","US1266001056","925673",null,null,200,5530]
["USA","CVR ENERGY INC.    DL-,01","CVR ENERGY INC.    DL-,01 [US12662P1084]","US12662P1084","A0MUHT",null,null,431,16445.17]
["USA","CVS HEALTH CORP.   DL-,01","CVS HEALTH CORP.   DL-,01 [US1266501006]","US1266501006","859034",3165,310181.79,3410,333295.52]
["USA","CYBEROPTICS CORP.","CYBEROPTICS CORP. [US2325171021]","US2325171021","884075",null,null,31,1674]
["USA","CYTOKINETICS INC. DL-,001","CYTOKINETICS INC. DL-,001 [US23282W6057]","US23282W6057","A1W1KK",null,null,100,3800]
["USA","CYTOMX THERAPEUTICS INC.","CYTOMX THERAPEUTICS INC. [US23284F1057]","US23284F1057","A14158",null,null,40068,58818.267]
["USA","CYTOSORBENTS CORP. DL-,01","CYTOSORBENTS CORP. DL-,01 [US23283X2062]","US23283X2062","A12GDU",null,null,16330,23214.415]
["USA","D.R.HORTON INC.    DL-,01","D.R.HORTON INC.    DL-,01 [US23331A1097]","US23331A1097","884312",null,null,573,45434.68]
["USA","DAKOTA GOLD CORP. DL-,001","DAKOTA GOLD CORP. DL-,001 [US46655E1001]","US46655E1001","A3DJQG",null,null,18,65.76]
["USA","DANAHER CORP.      DL-,01","DANAHER CORP.      DL-,01 [US2358511028]","US2358511028","866197",8950,2285944.6,5061,1294276.25]
["USA","DARDEN REST. INC.","DARDEN REST. INC. [US2371941053]","US2371941053","895738",null,null,65,9323.9]
["USA","DARLING INGRED.INC.DL-,01","DARLING INGRED.INC.DL-,01 [US2372661015]","US2372661015","895117",null,null,225,16438.37]
["USA","DATADOG INC.  A DL-,00001","DATADOG INC.  A DL-,00001 [US23804L1035]","US23804L1035","A2PSFR",10166,737794.92,2189,164023.23]
["USA","DAVITA INC.      DL -,001","DAVITA INC.      DL -,001 [US23918K1088]","US23918K1088","897914",null,null,90,6521.3]
["USA","DAWSON GEOPHYS.    DL-,30","DAWSON GEOPHYS.    DL-,30 [US2393601008]","US2393601008","A14NUC",null,null,230,458.2]
["USA","DAXOR CORP.       DL -,01","DAXOR CORP.       DL -,01 [US2394671034]","US2394671034","871275",null,null,3066,29766.4]
["USA","DECIPHERA PHARMAC. DL-,01","DECIPHERA PHARMAC. DL-,01 [US24344T1016]","US24344T1016","A2H48H",null,null,1779,29250.935]
["USA","DECISIONPOINT SYS INC.","DECISIONPOINT SYS INC. [US24345A5074]","US24345A5074","A3DAE6",null,null,70,430.5]
["USA","DEERE CO.            DL 1","DEERE CO.            DL 1 [US2441991054]","US2441991054","850866",8266,3432490.3,3441,1422703.05]
["USA","DELEK US HLDGS INC.DL-,01","DELEK US HLDGS INC.DL-,01 [US24665A1034]","US24665A1034","A2DY2Y",null,null,233,7380.4]
["USA","DELL TECHS INC. C  DL-,01","DELL TECHS INC. C  DL-,01 [US24703L2025]","US24703L2025","A2N6WP",1045,42101.175,743,30308.16]
["USA","DELTA AIR LINES INC.","DELTA AIR LINES INC. [US2473617023]","US2473617023","A0MQV8",null,null,3715,125311.5]
["USA","DELUXE CORP.          DL1","DELUXE CORP.          DL1 [US2480191012]","US2480191012","860049",null,null,50,990]
["USA","DENALI THERAP.INC. DL-,01","DENALI THERAP.INC. DL-,01 [US24823R1059]","US24823R1059","A2H9G8",null,null,786,21764.74]
["USA","DENBURY INC.     DL-,001","DENBURY INC.     DL-,001 [US24790A1016]","US24790A1016","A2QDQE",null,null,394,35877.5]
["USA","DENTSPLY SIRONA    DL-,01","DENTSPLY SIRONA    DL-,01 [US24906P1093]","US24906P1093","A2AF0E",1576,46147.275,1939,56829.31]
["USA","DESKTOP METAL INC.","DESKTOP METAL INC. [US25058X1054]","US25058X1054","A2QKHY",null,null,4938,10417.28]
["USA","DESTINY MEDIA     DL-,001","DESTINY MEDIA     DL-,001 [US25063G3039]","US25063G3039","A2PR1E",null,null,10000,4666.4]
["USA","DEVOLVER DIGITAL DL-,0001","DEVOLVER DIGITAL DL-,0001 [USU0858L1036]","USU0858L1036","A3C6HX",null,null,2250,1831.25]
["USA","DEVON ENERGY CORP. DL-,10","DEVON ENERGY CORP. DL-,10 [US25179M1036]","US25179M1036","925345",19732,1353874.6,22451,1548266.67]
["USA","DEXCOM INC.       DL-,001","DEXCOM INC.       DL-,001 [US2521311074]","US2521311074","A0D9T1",1718,196320.74,363,41160.62]
["USA","DHI GROUP INC.","DHI GROUP INC. [US23331S1006]","US23331S1006","A14R4K",null,null,2075,13199.375]
["USA","DIAMOND HILL       DL-,01","DIAMOND HILL       DL-,01 [US25264R2076]","US25264R2076","792613",null,null,32,5724]
["USA","DIAMONDBACK ENERGY DL-,01","DIAMONDBACK ENERGY DL-,01 [US25278X1090]","US25278X1090","A1J6Y4",1543,235587.54,619,93752.1]
["USA","DICK'S SPORTING    DL-,01","DICK'S SPORTING    DL-,01 [US2533931026]","US2533931026","662541",400,41742,20,2171.6]
["USA","DIEBOLD NIXDORF DL 1,25","DIEBOLD NIXDORF DL 1,25 [US2536511031]","US2536511031","856244",null,null,20420,42784.64]
["USA","DIFFUSION PHARMA. DL-,001","DIFFUSION PHARMA. DL-,001 [US2537484048]","US2537484048","A3DKFH",null,null,50,245]
["USA","DIGI INTL INC.     DL-,01","DIGI INTL INC.     DL-,01 [US2537981027]","US2537981027","878008",null,null,955,38551.8]
["USA","DIGITAL ALLY NEW   DL-,01","DIGITAL ALLY NEW   DL-,01 [US25382T1016]","US25382T1016","A3DN56",null,null,8136,3026.592]
["USA","DIGITAL REALTY TR. DL-,01","DIGITAL REALTY TR. DL-,01 [US2538681030]","US2538681030","A0DLFT",null,null,291,29271.78]
["USA","DIGITAL TURBINE  DL-,0001","DIGITAL TURBINE  DL-,0001 [US25400W1027]","US25400W1027","A14MRK",null,null,1540,26750.422]
["USA","DIGITALBRIDGE GRP. DL-,01","DIGITALBRIDGE GRP. DL-,01 [US25401T6038]","US25401T6038","A3DR58",null,null,368,4965.92]
["USA","DIGITALOCEAN HLD.-,000025","DIGITALOCEAN HLD.-,000025 [US25402D1028]","US25402D1028","A2QRZ4",null,null,5729,167398.085]
["USA","DILLARDS A         DL-,01","DILLARDS A         DL-,01 [US2540671011]","US2540671011","861569",null,null,45,16119.7]
["USA","DIODES INC.      DL -,666","DIODES INC.      DL -,666 [US2545431015]","US2545431015","858600",null,null,23,2001]
["USA","DIRECT COMMUNICATION SOL.","DIRECT COMMUNICATION SOL. [US25460P1049]","US25460P1049","A3CUCM",null,null,51405,51988.09]
["USA","DISCOVER FINL SRVCS DL-01","DISCOVER FINL SRVCS DL-01 [US2547091080]","US2547091080","A0MUES",330,33910.13]
["USA","DISH NETWORK CORP.A DL-01","DISH NETWORK CORP.A DL-01 [US25470M1099]","US25470M1099","A0NBN0",null,null,167,2603.188]
["USA","DISNEY (WALT) CO.","DISNEY (WALT) CO. [US2546871060]","US2546871060","855686",628480,58643708.99,84038,7901623.49]
["USA","DISTRIBUTION SOL.GRP.DL 1","DISTRIBUTION SOL.GRP.DL 1 [US5207761058]","US5207761058","860437",null,null,400,12800]
["USA","DIVERSIFIED HLTHC.TR.-,01","DIVERSIFIED HLTHC.TR.-,01 [US25525P1075]","US25525P1075","A2PXS1",null,null,335,344.179]
["USA","DLH HOLDINGS CORP.DL-,001","DLH HOLDINGS CORP.DL-,001 [US23335Q1004]","US23335Q1004","A1J0M3",null,null,410,5418.5]
["USA","DMC GLOBAL INC.    DL-,05","DMC GLOBAL INC.    DL-,05 [US23291C1036]","US23291C1036","A2DGRK",null,null,300,6060]
["USA","DOCUSIGN INC    DL-,0001","DOCUSIGN INC    DL-,0001 [US2561631068]","US2561631068","A2JHLZ",null,null,3101,139339.225]
["USA","DOLBY LABORATOR.A DL-,001","DOLBY LABORATOR.A DL-,001 [US25659T1079]","US25659T1079","A0DNCY",null,null,50,3442]
["USA","DOLLAR GENER.CORP.DL-,875","DOLLAR GENER.CORP.DL-,875 [US2566771059]","US2566771059","A0YEES",544,133943.55,236,59283.15]
["USA","DOLLAR TREE INC.   DL-,01","DOLLAR TREE INC.   DL-,01 [US2567461080]","US2567461080","A0NFQC",2335,374160.94,1404,216930.28]
["USA","DOMINION ENERGY INC.","DOMINION ENERGY INC. [US25746U1097]","US25746U1097","932798",1786,103716.86,1055,69442.7]
["USA","DOMINOS PIZZA INC. DL-,01","DOMINOS PIZZA INC. DL-,01 [US25754A2015]","US25754A2015","A0B6VQ",null,null,86,30869.3]
["USA","DOMO INC. CL.B DL-,001","DOMO INC. CL.B DL-,001 [US2575541055]","US2575541055","A2JPBT",null,null,350,4653.75]
["USA","DONALDSON CO.        DL 5","DONALDSON CO.        DL 5 [US2576511099]","US2576511099","859763",null,null,35,2030]
["USA","DONNELLEY FIN. SOL. DL-01","DONNELLEY FIN. SOL. DL-01 [US25787G1004]","US25787G1004","A2AR3K",null,null,220,7392]
["USA","DOORDASH INC.CL.A -,00001","DOORDASH INC.CL.A -,00001 [US25809K1051]","US25809K1051","A2QHEA",null,null,50,2719]
["USA","DOUGLAS DYNAMICS I.DL-,01","DOUGLAS DYNAMICS I.DL-,01 [US25960R1059]","US25960R1059","A1CVGB",null,null,300,11412]
["USA","DOUGLAS ELLIMAN    DL-,01","DOUGLAS ELLIMAN    DL-,01 [US25961D1054]","US25961D1054","A3C9E9",null,null,1814,7078.714]
["USA","DOUGLAS EMMETT    DL -,01","DOUGLAS EMMETT    DL -,01 [US25960P1093]","US25960P1093","A0LCP8",null,null,297,4872]
["USA","DOVER CORP.          DL 1","DOVER CORP.          DL 1 [US2600031080]","US2600031080","853707",null,null,16,2171.14]
["USA","DOW INC.           DL-,01","DOW INC.           DL-,01 [US2605571031]","US2605571031","A2PFRC",26378,1290809.38,7428,364593.54]
["USA","DRAFTKINGS INC. A  -,0001","DRAFTKINGS INC. A  -,0001 [US26142V1052]","US26142V1052","A3DL31",null,null,3705,48935.5]
["USA","DRIVE SHACK        DL-,01","DRIVE SHACK        DL-,01 [US2620771004]","US2620771004","A2DJKS",null,null,4000,2200]
["USA","DROPBOX INC CL. A","DROPBOX INC CL. A [US26210C1045]","US26210C1045","A2JE48",651,13880.135,1090,23604.55]
["USA","DTE EN. CO.","DTE EN. CO. [US2333311072]","US2333311072","853943",null,null,10,1096]
["USA","DUKE EN.CORP.    DL -,001","DUKE EN.CORP.    DL -,001 [US26441C2044]","US26441C2044","A1J0EV",null,null,1149,109181.53]
["USA","DUPONT DE NEMOURS INC. ON","DUPONT DE NEMOURS INC. ON [US26614N1028]","US26614N1028","A2PLC7",4170,271312.05,2807,178933.53]
["USA","DXC TECHNOLOGY CO. DL-,01","DXC TECHNOLOGY CO. DL-,01 [US23355L1061]","US23355L1061","A2DM8U",2471,69311.805,239,6782.11]
["USA","DYCOM INDS INC.   DL-,333","DYCOM INDS INC.   DL-,333 [US2674751019]","US2674751019","877158",null,null,300,28503]
["USA","DYNAVAX TECHS     DL-,001","DYNAVAX TECHS     DL-,001 [US2681582019]","US2681582019","A12EV9",null,null,740,9196.32]
["USA","DYNEX CAPITAL INC. DL-,01","DYNEX CAPITAL INC. DL-,01 [US26817Q8868]","US26817Q8868","A2PL13",null,null,642,7805.4]
["USA","DZS INC           DL-,001","DZS INC           DL-,001 [US2682111099]","US2682111099","A2QCDH",null,null,250,3036]
["USA","E.L.F. BEAUTY INC  DL-,01","E.L.F. BEAUTY INC  DL-,01 [US26856L1035]","US26856L1035","A2ARZ4",null,null,590,28202.3]
["USA","EAGLE MATLS       DL -,01","EAGLE MATLS       DL -,01 [US26969P1084]","US26969P1084","A0BLQZ",null,null,4,508]
["USA","EAST WEST BANCORP DL-,001","EAST WEST BANCORP DL-,001 [US27579R1041]","US27579R1041","922137",null,null,30,1995]
["USA","EASTERLY GOV.PPTYS DL-,01","EASTERLY GOV.PPTYS DL-,01 [US27616P1030]","US27616P1030","A14NJ2",null,null,437,6930.8]
["USA","EASTGRP PTIES   DL -,0001","EASTGRP PTIES   DL -,0001 [US2772761019]","US2772761019","985160",null,null,130,19830]
["USA","EASTMAN CHEM. CO.  DL-,01","EASTMAN CHEM. CO.  DL-,01 [US2774321002]","US2774321002","889082",null,null,440,36427.8]
["USA","EASTMAN KODAK NEW DL 2,50","EASTMAN KODAK NEW DL 2,50 [US2774614067]","US2774614067","A1W4RC",null,null,490,2171.6775]
["USA","EBAY INC.         DL-,001","EBAY INC.         DL-,001 [US2786421030]","US2786421030","916529",12023,506429.41,13876,588844.335]
["USA","EBIX INC.          DL-,10","EBIX INC.          DL-,10 [US2787152063]","US2787152063","765778",null,null,93,1793]
["USA","ECOARK HLDGS     DL -,001","ECOARK HLDGS     DL -,001 [US27888N3070]","US27888N3070","A2QJTB",null,null,2500,2125]
["USA","ECOLAB INC.          DL 1","ECOLAB INC.          DL 1 [US2788651006]","US2788651006","854545",null,null,3783,540327.58]
["USA","ECOVYST INC.       DL-,01","ECOVYST INC.       DL-,01 [US27923Q1094]","US27923Q1094","A3CWMS",null,null,12,106.8]
["USA","EDGEWELL PERS.CARE DL-,01","EDGEWELL PERS.CARE DL-,01 [US28035Q1022]","US28035Q1022","A14UF4",null,null,150,5880]
["USA","EDGIO INC.        DL-,001","EDGIO INC.        DL-,001 [US53261M1045]","US53261M1045","A0MSRH",null,null,41658,59360.92]
["USA","EDISON INTL","EDISON INTL [US2810201077]","US2810201077","887629",422,25755.11]
["USA","EDITAS MEDICINE  DL-,0001","EDITAS MEDICINE  DL-,0001 [US28106W1036]","US28106W1036","A2AC4K",null,null,225,2742.79]
["USA","EDWARDS LIFESCIENCES","EDWARDS LIFESCIENCES [US28176E1082]","US28176E1082","936853",9022,654081.45,4789,337546.17]
["USA","EGAIN CORP. (NEW) DL-,001","EGAIN CORP. (NEW) DL-,001 [US28225C8064]","US28225C8064","893677",null,null,500,4250]
["USA","EHEALTH INC.      DL-,001","EHEALTH INC.      DL-,001 [US28238P1093]","US28238P1093","A0LBT4",null,null,1760,5857.97]
["USA","EKSO BIONICS HLDGS DL-001","EKSO BIONICS HLDGS DL-001 [US2826443010]","US2826443010","A2P19Y",null,null,650,993.2]
["USA","EL. ARTS INC.      DL-,01","EL. ARTS INC.      DL-,01 [US2855121099]","US2855121099","878372",927,116964.02,866,110166.74]
["USA","ELANCO ANIMAL HEALTH.","ELANCO ANIMAL HEALTH. [US28414H1032]","US28414H1032","A2N6BH",null,null,315,3841.43]
["USA","ELEDON PHARMACEUT.DL-,001","ELEDON PHARMACEUT.DL-,001 [US28617K1016]","US28617K1016","A2QL00",null,null,1250,3075]
["USA","ELEVANCE HEALTH    DL-,01","ELEVANCE HEALTH    DL-,01 [US0367521038]","US0367521038","A12FMV",184,93589.6,71,36833.5]
["USA","ELEVATE CREDIT INC -,0004","ELEVATE CREDIT INC -,0004 [US28621V1017]","US28621V1017","A2ADPR",null,null,1900,3344]
["USA","ELI LILLY","ELI LILLY [US5324571083]","US5324571083","858560",29201,10260475.2,7219,2541832]
["USA","ELLINGTON FINL INC.","ELLINGTON FINL INC. [US28852N1090]","US28852N1090","A2PFD8",null,null,475,6397.5]
["USA","ELLINGTON RESID.MTG SBI","ELLINGTON RESID.MTG SBI [US2885781078]","US2885781078","A1T940",null,null,220,1538]
["USA","EMAGIN CORP. NEW  DL -,01","EMAGIN CORP. NEW  DL -,01 [US29076N2062]","US29076N2062","A0LC4K",null,null,53,44.255]
["USA","EMBECTA CORP.  DL-,01","EMBECTA CORP.  DL-,01 [US29082K1051]","US29082K1051","A3DGNE",null,null,420,12656.6]
["USA","EMCOR GRP INC.     DL-,01","EMCOR GRP INC.     DL-,01 [US29084Q1004]","US29084Q1004","898814",null,null,48,7152]
["USA","EMCORE CORP. NEW","EMCORE CORP. NEW [US2908462037]","US2908462037","A1JT9R",null,null,2000,2824.6]
["USA","EMERALD HLDG INC.  DL-,01","EMERALD HLDG INC.  DL-,01 [US29103W1045]","US29103W1045","A2PZ6B",null,null,200,844]
["USA","EMERGENT BIOSOLNS DL-,001","EMERGENT BIOSOLNS DL-,001 [US29089Q1058]","US29089Q1058","A0LC2W",null,null,493,7495.462]
["USA","EMERSON EL.       DL -,50","EMERSON EL.       DL -,50 [US2910111044]","US2910111044","850981",612,55760.84,2109,189230.9]
["USA","ENCORE CAP.        DL-,01","ENCORE CAP.        DL-,01 [US2925541029]","US2925541029","924129",null,null,10,476]
["USA","ENCORE WIRE CORP.  DL-,01","ENCORE WIRE CORP.  DL-,01 [US2925621052]","US2925621052","892473",null,null,127,17510.7]
["USA","ENERGIZER HLDG.NEW DL-,01","ENERGIZER HLDG.NEW DL-,01 [US29272W1099]","US29272W1099","A14UHB",null,null,1298,39245.6]
["USA","ENERGOUS CORP.  DL-,00001","ENERGOUS CORP.  DL-,00001 [US29272C1036]","US29272C1036","A110V4",null,null,7804,9145.6712]
["USA","ENERGY RECOVERY  DL -,001","ENERGY RECOVERY  DL -,001 [US29270J1007]","US29270J1007","A0NJUL",null,null,2850,55073.84]
["USA","ENERGY VAULT H.A DL-,0001","ENERGY VAULT H.A DL-,0001 [US29280W1099]","US29280W1099","A3DEVQ",null,null,13078,47740.24]
["USA","ENERPAC TOOL GRP A DL-,20","ENERPAC TOOL GRP A DL-,20 [US2927651040]","US2927651040","A2PY85",null,null,4921,122949]
["USA","ENERSYS            DL-,01","ENERSYS            DL-,01 [US29275Y1029]","US29275Y1029","A0B7EH",null,null,50,3375]
["USA","ENGLOBAL          DL-,001","ENGLOBAL          DL-,001 [US2933061069]","US2933061069","924250",null,null,5550,5541.3]
["USA","ENLINK MIDSTREAM UTS","ENLINK MIDSTREAM UTS [US29336T1007]","US29336T1007","A1XFKA",null,null,2497,29804.234]
["USA","ENOVA INTL INC.    DL-,01","ENOVA INTL INC.    DL-,01 [US29357K1034]","US29357K1034","A12D51",null,null,190,7197.6]
["USA","ENOVIS CORP.","ENOVIS CORP. [US1940145022]","US1940145022","A3DHHV",null,null,112,5679.6]
["USA","ENOVIX CORP.     DL-,0001","ENOVIX CORP.     DL-,0001 [US2935941078]","US2935941078","A3CVS3",null,null,3933,48657.75]
["USA","ENPHASE ENERGY INC.DL-,01","ENPHASE ENERGY INC.DL-,01 [US29355A1079]","US29355A1079","A1JC82",19546,5765020.55,3069,912610.6]
["USA","ENPRO INDUSTRIES   DL-,01","ENPRO INDUSTRIES   DL-,01 [US29355X1072]","US29355X1072","633524",null,null,40,4520]
["USA","ENSERVCO CORP.    DL-,005","ENSERVCO CORP.    DL-,005 [US29358Y2019]","US29358Y2019","A2QJBV",null,null,4000,11060]
["USA","ENSIGN GROUP INC. DL-,001","ENSIGN GROUP INC. DL-,001 [US29358P1012]","US29358P1012","A0MSST",null,null,2,184]
["USA","ENTEGRIS INC.      DL-,01","ENTEGRIS INC.      DL-,01 [US29362U1043]","US29362U1043","938201",null,null,199,15419.89]
["USA","ENTERGY CORP.      DL-,01","ENTERGY CORP.      DL-,01 [US29364G1031]","US29364G1031","889290",null,null,2,212]
["USA","ENTERPRISE FINL    DL-,01","ENTERPRISE FINL    DL-,01 [US2937121059]","US2937121059","A0DQZ3",null,null,75,3975]
["USA","ENVISTA HOLDINGS   DL-,01","ENVISTA HOLDINGS   DL-,01 [US29415F1049]","US29415F1049","A2PN69",null,null,90,2993.4]
["USA","ENVIVA INC.  DL -,001","ENVIVA INC.  DL -,001 [US29415B1035]","US29415B1035","A3DC9B",null,null,38,2130.84]
["USA","ENZON PHARMACEUT.  DL-,01","ENZON PHARMACEUT.  DL-,01 [US2939041081]","US2939041081","873997",null,null,27,5.616]
["USA","EOG RESOURCES      DL-,01","EOG RESOURCES      DL-,01 [US26875P1012]","US26875P1012","877961",5308,728878.78,1086,148560.3]
["USA","EPAM SYSTEMS INC. DL-,001","EPAM SYSTEMS INC. DL-,001 [US29414B1044]","US29414B1044","A1JS9Q",null,null,1782,596072.2]
["USA","EPR PROPERTIES    DL -,01","EPR PROPERTIES    DL -,01 [US26884U1097]","US26884U1097","A1J78V",null,null,1412,56155.245]
["USA","EQT CORP.","EQT CORP. [US26884L1098]","US26884L1098","A0RFZL",null,null,5207,217259.975]
["USA","EQUIFAX INC.      DL 1,25","EQUIFAX INC.      DL 1,25 [US2944291051]","US2944291051","854618",null,null,23,4428.24]
["USA","EQUINIX INC.      DL-,001","EQUINIX INC.      DL-,001 [US29444U7000]","US29444U7000","A14M21",null,null,10,6156.2]
["USA","EQUITABLE HLDGS    DL-,01","EQUITABLE HLDGS    DL-,01 [US29452E1010]","US29452E1010","A2PX9L",203,6247.4,50,1550]
["USA","EQUITY LIFESTYLE P.DL-,01","EQUITY LIFESTYLE P.DL-,01 [US29472R1086]","US29472R1086","A0DNDJ",null,null,21,1302.5]
["USA","EQUITY RESI. SBI   DL-,01","EQUITY RESI. SBI   DL-,01 [US29476L1070]","US29476L1070","985334",null,null,44,2728]
["USA","ERIE INDEMNITY CO. A O.N.","ERIE INDEMNITY CO. A O.N. [US29530P1021]","US29530P1021","919562",null,null,70,18084]
["USA","ESAB CORP.       DL -,001","ESAB CORP.       DL -,001 [US29605J1060]","US29605J1060","A3DG4P",null,null,52,2132]
["USA","ESPER.THERAP.(NEW) DL-001","ESPER.THERAP.(NEW) DL-001 [US29664W1053]","US29664W1053","A1W1SJ",null,null,500,3287]
["USA","ESPORTS ENTMT GRP DL-,001","ESPORTS ENTMT GRP DL-,001 [US29667K3068]","US29667K3068","A2PY51",null,null,116120,13665.26]
["USA","ESSENTIAL UTILIC.  DL-,50","ESSENTIAL UTILIC.  DL-,50 [US29670G1022]","US29670G1022","A2PZEK",null,null,50,2248]
["USA","ESSEX PROP. TR.  DL-,0001","ESSEX PROP. TR.  DL-,0001 [US2971781057]","US2971781057","891315",null,null,15,3110]
["USA","ESTEE LAUDER COS A DL-,01","ESTEE LAUDER COS A DL-,01 [US5184391044]","US5184391044","897933",3364,707939.72,981,211353.85]
["USA","ETSY INC.         DL-,001","ETSY INC.         DL-,001 [US29786A1060]","US29786A1060","A14P98",4960,539417.29,2821,324967.48]
["USA","EVER-GLORY INTL NEW","EVER-GLORY INTL NEW [US2997662042]","US2997662042","A0M9Q9",null,null,2600,2027]
["USA","EVERBRIDGE INC    DL-,001","EVERBRIDGE INC    DL-,001 [US29978A1043]","US29978A1043","A2ARZZ",null,null,450,11891.25]
["USA","EVERCORE        A DL -,01","EVERCORE        A DL -,01 [US29977A1051]","US29977A1051","A0KEXP",null,null,30,3350]
["USA","EVERGY INC.","EVERGY INC. [US30034W1062]","US30034W1062","A2JNBV",null,null,140,7890.4]
["USA","EVOKE PHARMA INC.DL-,0001","EVOKE PHARMA INC.DL-,0001 [US30049G2030]","US30049G2030","A3DL9U",null,null,1800,2881]
["USA","EVOLENT HEALTH A   DL-,01","EVOLENT HEALTH A   DL-,01 [US30050B1017]","US30050B1017","A14UCN",null,null,43,1118]
["USA","EVOLUS INC.     DL-,00001","EVOLUS INC.     DL-,00001 [US30052C1071]","US30052C1071","A2JDYX",null,null,100,710]
["USA","EVOLUTION PETROL. DL-,001","EVOLUTION PETROL. DL-,001 [US30049A1079]","US30049A1079","A0NJKM",null,null,1773,14132.65]
["USA","EVOQUA WATER TECHN.DL-,01","EVOQUA WATER TECHN.DL-,01 [US30057T1051]","US30057T1051","A2H5CX",null,null,327,13794.485]
["USA","EXACT SCIEN.       DL-,01","EXACT SCIEN.       DL-,01 [US30063P1057]","US30063P1057","590273",null,null,228,8536.17]
["USA","EXAGEN INC.       DL-,001","EXAGEN INC.       DL-,001 [US30068X1037]","US30068X1037","A2PRXT",null,null,4961,17501.86]
["USA","EXELA TECH.INC.PFD.SER.B","EXELA TECH.INC.PFD.SER.B [US30162V6074]","US30162V6074","A3DHXL",null,null,475,1742.78]
["USA","EXELA TECHS INC. DL-,0001","EXELA TECHS INC. DL-,0001 [US30162V7064]","US30162V7064","A3DR72",null,null,361090,98097.1308]
["USA","EXELIXIS INC.      DL-,01","EXELIXIS INC.      DL-,01 [US30161Q1040]","US30161Q1040","936718",null,null,1348,22328.662]
["USA","EXELON CORP.","EXELON CORP. [US30161N1019]","US30161N1019","852011",1699,64374.91,150,5624.25]
["USA","EXLSERVICE HLDGS  DL-,001","EXLSERVICE HLDGS  DL-,001 [US3020811044]","US3020811044","A0LB2A",null,null,382,67436]
["USA","EXPEDIA GRP INC. DL-,0001","EXPEDIA GRP INC. DL-,0001 [US30212P3038]","US30212P3038","A1JRLJ",4298,407310.11,7989,765526.38]
["USA","EXPEDITORS INTL WASH.DL01","EXPEDITORS INTL WASH.DL01 [US3021301094]","US3021301094","875272",null,null,180,17256.4]
["USA","EXPONENT INC.   DL -,0001","EXPONENT INC.   DL -,0001 [US30214U1025]","US30214U1025","880114",null,null,133,12725.38]
["USA","EXPRESS INC.       DL-,01","EXPRESS INC.       DL-,01 [US30219E1038]","US30219E1038","A1CYT2",null,null,50,61.7]
["USA","EXTRA SPACE ST.SBI DL-,01","EXTRA SPACE ST.SBI DL-,01 [US30225T1025]","US30225T1025","A0B7S6",null,null,200,30516.36]
["USA","EXTREME NETWORKS  DL-,001","EXTREME NETWORKS  DL-,001 [US30226D1063]","US30226D1063","920402",null,null,2006,37756.165]
["USA","EXXON MOBIL CORP.","EXXON MOBIL CORP. [US30231G1022]","US30231G1022","852549",286676,31592070.4,32369,3577440.98]
["USA","EYEPOINT PHARMAC.  DL-,01","EYEPOINT PHARMAC.  DL-,01 [US30233G2093]","US30233G2093","A2QJRU",null,null,500,1950]
["USA","EZCORP INC. A      DL-,01","EZCORP INC. A      DL-,01 [US3023011063]","US3023011063","882641",null,null,400,3825]
["USA","FACTSET RESH SYS   DL-,01","FACTSET RESH SYS   DL-,01 [US3030751057]","US3030751057","901629",null,null,2,876.4]
["USA","FAIR ISAAC CORP.   DL-,01","FAIR ISAAC CORP.   DL-,01 [US3032501047]","US3032501047","873369",null,null,52,28590]
["USA","FARMER BROS CO.      DL 1","FARMER BROS CO.      DL 1 [US3076751086]","US3076751086","873769",null,null,35,187.25]
["USA","FARMLAND PARTNERS  DL-,01","FARMLAND PARTNERS  DL-,01 [US31154R1095]","US31154R1095","A1XE4J",null,null,500,6420]
["USA","FARO TECHS INC.   DL-,001","FARO TECHS INC.   DL-,001 [US3116421021]","US3116421021","909382",null,null,80,2304]
["USA","FASTENAL CO.       DL-,01","FASTENAL CO.       DL-,01 [US3119001044]","US3119001044","887891",941,46803.685,3,151.5]
["USA","FASTLY INC. CL.ADL-,00002","FASTLY INC. CL.ADL-,00002 [US31188V1008]","US31188V1008","A2PH9T",null,null,3075,27542.707]
["USA","FAT BRANDS INC.A DL-,0001","FAT BRANDS INC.A DL-,0001 [US30258N1054]","US30258N1054","A2H6NG",null,null,4574,33443.45]
["USA","FATE THERAPEUTICS DL-,001","FATE THERAPEUTICS DL-,001 [US31189P1021]","US31189P1021","A1W50M",null,null,1035,20493.29]
["USA","FED. HOME LN MTGE O.N.","FED. HOME LN MTGE O.N. [US3134003017]","US3134003017","876872",null,null,54313,24016.47]
["USA","FED. SIGNAL CORP.    DL 1","FED. SIGNAL CORP.    DL 1 [US3138551086]","US3138551086","857967",null,null,52,2598.2]
["USA","FED.RLTY INV.TRUST DL-,01","FED.RLTY INV.TRUST DL-,01 [US3137451015]","US3137451015","A3DB2A",null,null,151,15467]
["USA","FEDERATED HERMES","FEDERATED HERMES [US3142111034]","US3142111034","914304",null,null,508,18092.8]
["USA","FEDEX CORP.        DL-,10","FEDEX CORP.        DL-,10 [US31428X1063]","US31428X1063","912029",2621,437393.16,793,130248.62]
["USA","FEDNAT HLDG CO.    DL-,01","FEDNAT HLDG CO.    DL-,01 [US31431B1098]","US31431B1098","A2JNSV",null,null,70281,6378.1]
["USA","FIBROGEN INC.      DL-,01","FIBROGEN INC.      DL-,01 [US31572Q8087]","US31572Q8087","A12EZ0",null,null,2525,40370]
["USA","FIDELITY NATL FINL. FNF","FIDELITY NATL FINL. FNF [US31620R3030]","US31620R3030","A1166U",null,null,294,11689.6]
["USA","FIDELITY NATL INF. SVCS","FIDELITY NATL INF. SVCS [US31620M1062]","US31620M1062","A0H1FP",null,null,575,36754.65]
["USA","FIDUS INVEST.CORP.DL-,001","FIDUS INVEST.CORP.DL-,001 [US3165001070]","US3165001070","A1JCGJ",null,null,1598,31894.5]
["USA","FIFTH THIRD BANCORP","FIFTH THIRD BANCORP [US3167731005]","US3167731005","875029",null,null,682,23898.6]
["USA","FIRST AMERN FIN. CORP.","FIRST AMERN FIN. CORP. [US31847R1023]","US31847R1023","A1C0EH",null,null,4,202]
["USA","FIRST FIN. BANKSHS DL-,01","FIRST FIN. BANKSHS DL-,01 [US32020R1095]","US32020R1095","923774",null,null,315,11364.8]
["USA","FIRST FOUNDATION  DL-,001","FIRST FOUNDATION  DL-,001 [US32026V1044]","US32026V1044","A12EWX",null,null,100,1490]
["USA","FIRST HORIZON     DL-,625","FIRST HORIZON     DL-,625 [US3205171057]","US3205171057","A0CAN7",null,null,129,3092]
["USA","FIRST NORTHWEST BAN.DL-01","FIRST NORTHWEST BAN.DL-01 [US3358341077]","US3358341077","A14NH1",null,null,40,616]
["USA","FIRST SOLAR INC. D -,001","FIRST SOLAR INC. D -,001 [US3364331070]","US3364331070","A0LEKM",19937,3062068.72,4888,751708.2]
["USA","FIRST WAVE BIOP.NEW-,0001","FIRST WAVE BIOP.NEW-,0001 [US33749P2002]","US33749P2002","A3DRZC",null,null,15170,13321.08]
["USA","FIRSTCASH HLDGS INC.DL-01","FIRSTCASH HLDGS INC.DL-01 [US33768G1076]","US33768G1076","A3C9LA",null,null,44,4210]
["USA","FISERV INC.        DL-,01","FISERV INC.        DL-,01 [US3377381088]","US3377381088","881793",568,55711.45,1982,194283.18]
["USA","FISKER INC. CL.A  O.N.","FISKER INC. CL.A  O.N. [US33813J1060]","US33813J1060","A2P9A3",null,null,23058,170007.427]
["USA","FIVE PT.HLDGS CL.AREP.","FIVE PT.HLDGS CL.AREP. [US33833Q1067]","US33833Q1067","A2DRG8",null,null,100,202]
["USA","FIVE9 INC.         DL-,01","FIVE9 INC.         DL-,01 [US3383071012]","US3383071012","A1XFG9",null,null,120,7218.6]
["USA","FLOWERS FOODS INC. DL-,01","FLOWERS FOODS INC. DL-,01 [US3434981011]","US3434981011","632326",null,null,50,1430]
["USA","FLUOR CORP. (NEW)  DL-,01","FLUOR CORP. (NEW)  DL-,01 [US3434121022]","US3434121022","591332",null,null,617,19477.37]
["USA","FMC CORP.          DL-,10","FMC CORP.          DL-,10 [US3024913036]","US3024913036","871138",null,null,189,23256.58]
["USA","FOCUS FIN. PART.A DL-,01","FOCUS FIN. PART.A DL-,01 [US34417P1003]","US34417P1003","A2JRK5",null,null,1,32]
["USA","FONAR CORP. NEW  DL-,0001","FONAR CORP. NEW  DL-,0001 [US3444374058]","US3444374058","A0MQFC",null,null,545,9012]
["USA","FOOT LOCKER        DL-,01","FOOT LOCKER        DL-,01 [US3448491049]","US3448491049","877539",null,null,1065,37738.925]
["USA","FORD MOTOR         DL-,01","FORD MOTOR         DL-,01 [US3453708600]","US3453708600","502391",97097,1316153.945,14914,200939.165]
["USA","FORESTAR GROUP INC. DL 1","FORESTAR GROUP INC. DL 1 [US3462321015]","US3462321015","A2H5CR",null,null,315,4347]
["USA","FORRESTER RESEAR.  DL-,01","FORRESTER RESEAR.  DL-,01 [US3465631097]","US3465631097","903998",null,null,87,3606]
["USA","FORTE BIOSCIENCES DL-,001","FORTE BIOSCIENCES DL-,001 [US34962G1094]","US34962G1094","A2P611",null,null,350,336.77]
["USA","FORTINET INC.     DL-,001","FORTINET INC.     DL-,001 [US34959E1091]","US34959E1091","A0YEFE",null,null,6676,338569.785]
["USA","FORTIVE CORP.      DL-,01","FORTIVE CORP.      DL-,01 [US34959J1088]","US34959J1088","A2AJ0F",null,null,46,2980.76]
["USA","FORWARD AIR CORP.  DL-,01","FORWARD AIR CORP.  DL-,01 [US3498531017]","US3498531017","919103",null,null,2,216]
["USA","FOSSIL GROUP INC.  DL-,01","FOSSIL GROUP INC.  DL-,01 [US34988V1061]","US34988V1061","A1W0DE",null,null,3900,16427.8]
["USA","FOX CORP. B        DL-,01","FOX CORP. B        DL-,01 [US35137L2043]","US35137L2043","A2PF3T",null,null,120,3336]
["USA","FOX FACTORY HLDG  DL-,001","FOX FACTORY HLDG  DL-,001 [US35138V1026]","US35138V1026","A1W2J8",null,null,193,18301]
["USA","FRANCHISE GROUP A  DL-,01","FRANCHISE GROUP A  DL-,01 [US35180X1054]","US35180X1054","A2PSJ2",null,null,434,10749.2]
["USA","FRANKLIN RES INC.  DL-,10","FRANKLIN RES INC.  DL-,10 [US3546131018]","US3546131018","870315",null,null,1476,35213.385]
["USA","FRANKLIN ST.PPTYS DL-0001","FRANKLIN ST.PPTYS DL-0001 [US35471R1068]","US35471R1068","A0JLZU",null,null,1356,3932.4]
["USA","FREEPORT-MCMORAN INC.","FREEPORT-MCMORAN INC. [US35671D8570]","US35671D8570","896476",120056,4259230,8974,319978.075]
["USA","FRESH TRACKS THERA.DL-,01","FRESH TRACKS THERA.DL-,01 [US10802T2042]","US10802T2042","A3DMHL",null,null,1314,3127.32]
["USA","FRESHWORKS CL.A DL-,00001","FRESHWORKS CL.A DL-,00001 [US3580541049]","US3580541049","A3C28Z",null,null,139,1790.248]
["USA","FS KKR CAP CORP. DL -,001","FS KKR CAP CORP. DL -,001 [US3026352068]","US3026352068","A2P6TH",null,null,734,14327.98]
["USA","FST REP.BK S.FR.NEW DL-01","FST REP.BK S.FR.NEW DL-01 [US33616C1009]","US33616C1009","A1C7VF",null,null,88,9856]
["USA","FTC SOLAR INC.  DL -,0001","FTC SOLAR INC.  DL -,0001 [US30320C1036]","US30320C1036","A3CM9P",null,null,1400,3286.5]
["USA","FUEL TECHS INC.    DL-,01","FUEL TECHS INC.    DL-,01 [US3595231073]","US3595231073","A0LB74",null,null,500,615.75]
["USA","FUELCELL ENERGY  DL-,0001","FUELCELL ENERGY  DL-,0001 [US35952H6018]","US35952H6018","A2PKHA",152297,504419.6305,50656,171062.811]
["USA","FULGENT GENETICS DL-,0001","FULGENT GENETICS DL-,0001 [US3596641098]","US3596641098","A2AS4N",null,null,410,15458.55]
["USA","FULL HOUSE RES   DL-,0001","FULL HOUSE RES   DL-,0001 [US3596781092]","US3596781092","A0D8KQ",null,null,350,2362.5]
["USA","FULLER -H.B. CO.     DL 1","FULLER -H.B. CO.     DL 1 [US3596941068]","US3596941068","861402",null,null,162,11599.5]
["USA","FUNKO INC. CL.A DL -,0001","FUNKO INC. CL.A DL -,0001 [US3610081057]","US3610081057","A2H63G",null,null,3794,37238.031]
["USA","G1 THERAPEUTICS  DL-,0001","G1 THERAPEUTICS  DL-,0001 [US3621LQ1099]","US3621LQ1099","A2DR0J",null,null,5341,43155.126]
["USA","GAIA INC. A      DL-,0001","GAIA INC. A      DL-,0001 [US36269P1049]","US36269P1049","A2ANWB",null,null,500,1324]
["USA","GALLAGHER , A.J.     DL 1","GALLAGHER , A.J.     DL 1 [US3635761097]","US3635761097","869761",null,null,50,9500]
["USA","GAMESTOP CORP. A","GAMESTOP CORP. A [US36467W1099]","US36467W1099","A0HGDX",86575,2261531.155,8767,221150.51]
["USA","GAMING + LEISURE PROP.","GAMING + LEISURE PROP. [US36467J1088]","US36467J1088","A1W6DM",null,null,200,9750]
["USA","GAMING INNOVATION    DL 1","GAMING INNOVATION    DL 1 [US36467X2062]","US36467X2062","A2PA3E",null,null,3200,7853.4]
["USA","GANNETT CO.INC  DL-,01","GANNETT CO.INC  DL-,01 [US36472T1097]","US36472T1097","A2PVRP",null,null,1100,2252.65]
["USA","GAP INC.           DL-,05","GAP INC.           DL-,05 [US3647601083]","US3647601083","863533",13781,171930.524,1675,21589.846]
["USA","GARRETT MOTION  DL -,001","GARRETT MOTION  DL -,001 [US3665051054]","US3665051054","A2N5QP",null,null,1695,12698.65]
["USA","GARTNER INC. DL -,0005","GARTNER INC. DL -,0005 [US3666511072]","US3666511072","887957",null,null,9,2799.9]
["USA","GATX CORP.        DL-,625","GATX CORP.        DL-,625 [US3614481030]","US3614481030","851137",null,null,7,756]
["USA","GAUCHO GROUP HLDGS DL-,01","GAUCHO GROUP HLDGS DL-,01 [US36809R3057]","US36809R3057","A3DWPB",null,null,1667,2917.25]
["USA","GEE GROUP INC.","GEE GROUP INC. [US36165A1025]","US36165A1025","A2P8CL",null,null,600,420]
["USA","GEN DIGITAL INC.   DL-,01","GEN DIGITAL INC.   DL-,01 [US6687711084]","US6687711084","A2PUXE",1221,26896.8,891,20189.84]
["USA","GENERAC HOLDINGS INC.","GENERAC HOLDINGS INC. [US3687361044]","US3687361044","A0YGR4",null,null,680,70240.95]
["USA","GENERAL MOTORS     DL-,01","GENERAL MOTORS     DL-,01 [US37045V1008]","US37045V1008","A1C9CM",15108,585257.04,7268,280511.07]
["USA","GENESCO INC.         DL 1","GENESCO INC.         DL 1 [US3715321028]","US3715321028","851167",null,null,140,6580]
["USA","GENIE ENERGY LTD B DL-,01","GENIE ENERGY LTD B DL-,01 [US3722842081]","US3722842081","A1JMHT",null,null,114,1103.1]
["USA","GENIUS BRANDS  DL-,001","GENIUS BRANDS  DL-,001 [US37229T3014]","US37229T3014","A2DJMF",null,null,232,164.42]
["USA","GENL DYNAMICS CORP.  DL 1","GENL DYNAMICS CORP.  DL 1 [US3695501086]","US3695501086","851143",2160,525072.55,1037,252335.65]
["USA","GENL EL. CO.      DL -,06","GENL EL. CO.      DL -,06 [US3696043013]","US3696043013","A3CSML",26789,2208069.1,9544,784910.8]
["USA","GENL MILLS        DL -,10","GENL MILLS        DL -,10 [US3703341046]","US3703341046","853862",11879,942234.44,18154,1436360.15]
["USA","GENTHERM INC. A","GENTHERM INC. A [US37253A1034]","US37253A1034","A1J4AC",null,null,28,1680]
["USA","GENUINE PARTS        DL 1","GENUINE PARTS        DL 1 [US3724601055]","US3724601055","858406",null,null,178,32154.28]
["USA","GENWORTH FIL CL.A DL-,001","GENWORTH FIL CL.A DL-,001 [US37247D1063]","US37247D1063","A0CA8M",null,null,22,98.725]
["USA","GEO GROUP INC. DL -,01","GEO GROUP INC. DL -,01 [US36162J1060]","US36162J1060","A11662",null,null,32562,316163.329]
["USA","GERON CORP. (DEL.) DL-001","GERON CORP. (DEL.) DL-001 [US3741631036]","US3741631036","902213",null,null,2100,4705.1]
["USA","GETTY RLTY CORP.   DL-,01","GETTY RLTY CORP.   DL-,01 [US3742971092]","US3742971092","929043",null,null,156,4992]
["USA","GEVO INC.          DL-,01","GEVO INC.          DL-,01 [US3743964062]","US3743964062","A2DH1V",null,null,1998,3895.536]
["USA","GIBRALTAR INDS     DL-,01","GIBRALTAR INDS     DL-,01 [US3746891072]","US3746891072","A0DK96",null,null,100,4680]
["USA","GILEAD SCIENCES   DL-,001","GILEAD SCIENCES   DL-,001 [US3755581036]","US3755581036","885823",234515,19048116.46,42100,3388259.86]
["USA","GLAD.L. CUM.PFD SER.B","GLAD.L. CUM.PFD SER.B [US3765493099]","US3765493099","A3CT1D",null,null,7,170.8]
["USA","GLADSTONE CAPITAL CORP.","GLADSTONE CAPITAL CORP. [US3765351008]","US3765351008","797937",null,null,1627,15800.662]
["USA","GLADSTONE COM.PRF.G DL 25","GLADSTONE COM.PRF.G DL 25 [US3765368846]","US3765368846","A3DH7U",null,null,125,2337.5]
["USA","GLADSTONE COMM.  DL-,01","GLADSTONE COMM.  DL-,01 [US3765361080]","US3765361080","260884",null,null,15981,288469.715]
["USA","GLADSTONE INV.CORP.DL-001","GLADSTONE INV.CORP.DL-001 [US3765461070]","US3765461070","A0KES9",null,null,1687,22864.016]
["USA","GLATFELTER CORP.   DL-,01","GLATFELTER CORP.   DL-,01 [US3773201062]","US3773201062","A2QE2P",null,null,8696,29955.34]
["USA","GLAUKOS CORP.     DL-,001","GLAUKOS CORP.     DL-,001 [US3773221029]","US3773221029","A14VCK",null,null,40,1928]
["USA","GLOBAL MEDIC.REIT DL-,001","GLOBAL MEDIC.REIT DL-,001 [US37954A2042]","US37954A2042","A2AS44",null,null,200,1875]
["USA","GLOBAL NET LEASE   DL-,01","GLOBAL NET LEASE   DL-,01 [US3793782018]","US3793782018","A2DL1B",null,null,682,8572.315]
["USA","GLOBAL PAYMENTS INC.","GLOBAL PAYMENTS INC. [US37940X1028]","US37940X1028","603111",1732,170107.34,6923,671896.52]
["USA","GLOBALSTAR INC. DL -,0001","GLOBALSTAR INC. DL -,0001 [US3789734080]","US3789734080","A0LBTE",null,null,11389,21817.2308]
["USA","GLOBE LIFE INC.      DL 1","GLOBE LIFE INC.      DL 1 [US37959E1029]","US37959E1029","A2PP68",null,null,193,22108]
["USA","GLYCOMIMETICS INC. DL-001","GLYCOMIMETICS INC. DL-001 [US38000Q1022]","US38000Q1022","A1W8HZ",null,null,50350,86263.17]
["USA","GOLD RES CORP.    DL-,001","GOLD RES CORP.    DL-,001 [US38068T1051]","US38068T1051","A0LCTL",null,null,5790,9283.725]
["USA","GOLDEN ENTERTAINM. DL-,01","GOLDEN ENTERTAINM. DL-,01 [US3810131017]","US3810131017","A14XX5",null,null,119,5307.4]
["USA","GOLDEN MATRIX GRP DL-,001","GOLDEN MATRIX GRP DL-,001 [US3810983003]","US3810983003","A2P79L",null,null,200,480]
["USA","GOLDEN MINERALS CO.DL-,01","GOLDEN MINERALS CO.DL-,01 [US3811191069]","US3811191069","A0X9LC",null,null,23400,5415.2]
["USA","GOLDMAN SACHS BDC DL-,001","GOLDMAN SACHS BDC DL-,001 [US38147U1079]","US38147U1079","A14P76",null,null,688,10483.816]
["USA","GOLDMAN SACHS GRP INC.","GOLDMAN SACHS GRP INC. [US38141G1040]","US38141G1040","920332",10133,3701645.35,1878,686549.6]
["USA","GOLDMANN SACHS GROUP  CDR","GOLDMANN SACHS GROUP  CDR [CA38150F1045]","CA38150F1045","A3DE8D",null,null,230,3219]
["USA","GOLUB CAPITAL BDC DL-,001","GOLUB CAPITAL BDC DL-,001 [US38173M1027]","US38173M1027","A1CXEA",null,null,865,11641.5]
["USA","GOODYEAR TIRE RUBBER","GOODYEAR TIRE RUBBER [US3825501014]","US3825501014","851204",8437,89813.348,13533,142854.342]
["USA","GOOSEHEAD INS. CL.ADL-,01","GOOSEHEAD INS. CL.ADL-,01 [US38267D1090]","US38267D1090","A2JNTN",null,null,271,10472.48]
["USA","GOPRO INC. A DL -,0001","GOPRO INC. A DL -,0001 [US38268T1034]","US38268T1034","A1XE7G",2531,12473.785,1878,9798.77]
["USA","GRACO INC.           DL 1","GRACO INC.           DL 1 [US3841091040]","US3841091040","859357",null,null,80,5494.4]
["USA","GRAFTECH INTL. LTD DL-,01","GRAFTECH INTL. LTD DL-,01 [US3843135084]","US3843135084","A2JH5G",null,null,100,406.95]
["USA","GRAINGER (W.W.) INC. DL 1","GRAINGER (W.W.) INC. DL 1 [US3848021040]","US3848021040","857498",null,null,6,3376.8]
["USA","GRAN TIERRA ENER. DL-,001","GRAN TIERRA ENER. DL-,001 [US38500T1016]","US38500T1016","A0HNLY",14950,18609.0718,12340,15416.876]
["USA","GRANITE CONSTR.    DL-,01","GRANITE CONSTR.    DL-,01 [US3873281071]","US3873281071","879080",null,null,210,7266]
["USA","GRANITE PT MTG TR. DL-,01","GRANITE PT MTG TR. DL-,01 [US38741L1070]","US38741L1070","A2DXZE",null,null,465,2572.75]
["USA","GRAPHIC PACK.HLDG  DL-,01","GRAPHIC PACK.HLDG  DL-,01 [US3886891015]","US3886891015","A0NGSQ",null,null,84,1848]
["USA","GRAY TELEVISION     DL-01","GRAY TELEVISION     DL-01 [US3893751061]","US3893751061","902961",null,null,2123,20423.6]
["USA","GREAT AJAX CORP.  DL -,01","GREAT AJAX CORP.  DL -,01 [US38983D3008]","US38983D3008","A14Q7L",null,null,75,592.5]
["USA","GREAT ELM CAP. NEW DL-,01","GREAT ELM CAP. NEW DL-,01 [US3903207039]","US3903207039","A3DGJB",null,null,630,6235.7]
["USA","GREAT LA.DR.+DO.NEW DL-01","GREAT LA.DR.+DO.NEW DL-01 [US3906071093]","US3906071093","A0LG02",null,null,450,3182.5]
["USA","GREEN BRICK PART.  DL-,01","GREEN BRICK PART.  DL-,01 [US3927091013]","US3927091013","A12EA8",null,null,118,2529.92]
["USA","GREEN PLAINS INC.","GREEN PLAINS INC. [US3932221043]","US3932221043","A0JJ1Q",null,null,10,325.45]
["USA","GREENHILL + CO.INC.DL-,01","GREENHILL + CO.INC.DL-,01 [US3952591044]","US3952591044","A0B9GF",null,null,460,4550]
["USA","GREIF INC. CL.A","GREIF INC. CL.A [US3976241071]","US3976241071","866263",null,null,140,9550]
["USA","GRIFFON CORP.      DL-,25","GRIFFON CORP.      DL-,25 [US3984331021]","US3984331021","856788",null,null,80,2818]
["USA","GRITSTONE BIO    DL-,0001","GRITSTONE BIO    DL-,0001 [US39868T1051]","US39868T1051","A2N4RX",null,null,3640,10089.58]
["USA","GROUP 1 AUTOM.     DL-,01","GROUP 1 AUTOM.     DL-,01 [US3989051095]","US3989051095","910163",null,null,43,7756]
["USA","GROUPON INC. DL-,0001","GROUPON INC. DL-,0001 [US3994732069]","US3994732069","A2P6UE",1793,14894.25,47,351.09]
["USA","GS GROUP INC. DEP. PFD P","GS GROUP INC. DEP. PFD P [US38148BAD01]","US38148BAD01","A19Q8J",null,null,57000,53154.2760661643]
["USA","GSE SYS INC.       DL-,01","GSE SYS INC.       DL-,01 [US36227K1060]","US36227K1060","896630",null,null,6800,5018]
["USA","GT BIOPHARMA INC. DL-,001","GT BIOPHARMA INC. DL-,001 [US36254L2097]","US36254L2097","A2QQPL",null,null,10,19.6]
["USA","GUARDANT HEALTH CL. A","GUARDANT HEALTH CL. A [US40131M1099]","US40131M1099","A2N5RY",null,null,187,8520.82]
["USA","GULF RES INC.    DL-,0005","GULF RES INC.    DL-,0005 [US40251W4087]","US40251W4087","A2PY50",null,null,500,1920]
["USA","GULFP.EN.OP. NEW21 DL-,01","GULFP.EN.OP. NEW21 DL-,01 [US4026355028]","US4026355028","A3CQZY",null,null,863,72925]
["USA","H+E EQUIPMENT SERV.DL-,01","H+E EQUIPMENT SERV.DL-,01 [US4040301081]","US4040301081","A0ESPV",null,null,72,2840.4]
["USA","HAEMONETICS CORP.  DL-,01","HAEMONETICS CORP.  DL-,01 [US4050241003]","US4050241003","881782",null,null,70,5595]
["USA","HAIN CELESTIAL GRP DL-,01","HAIN CELESTIAL GRP DL-,01 [US4052171000]","US4052171000","908170",null,null,100,2003.5]
["USA","HALLADOR ENERGY    DL-,01","HALLADOR ENERGY    DL-,01 [US40609P1057]","US40609P1057","A1CUUM",null,null,1952,19469.21]
["USA","HALLIBURTON CO.   DL 2,50","HALLIBURTON CO.   DL 2,50 [US4062161017]","US4062161017","853986",31029,1124800.085,8830,326655.62]
["USA","HALOZYME THERAPEU.DL-,001","HALOZYME THERAPEU.DL-,001 [US40637H1095]","US40637H1095","A0DLHS",null,null,862,44728.58]
["USA","HAMILTON LANE INC DL-,001","HAMILTON LANE INC DL-,001 [US4074971064]","US4074971064","A2DM1T",null,null,81,5265]
["USA","HANESBRANDS INC.  DL -,01","HANESBRANDS INC.  DL -,01 [US4103451021]","US4103451021","A0KEQF",null,null,1803,12390.74]
["USA","HANN.ARM.SUS.INF.CA.DL-01","HANN.ARM.SUS.INF.CA.DL-01 [US41068X1000]","US41068X1000","A1T9C5",null,null,1280,39562.7]
["USA","HARBOUR CU.DEV.C.C.PREF.A","HARBOUR CU.DEV.C.C.PREF.A [US41150T2078]","US41150T2078","A3C6BZ",null,null,1605,11555.85]
["USA","HARLEY-DAVID.INC. DL -,01","HARLEY-DAVID.INC. DL -,01 [US4128221086]","US4128221086","871394",8654,392397.705,1340,58781.5]
["USA","HARMONIC          DL-,001","HARMONIC          DL-,001 [US4131601027]","US4131601027","895791",null,null,13310,188294.745]
["USA","HARPOON THERAPEUTICS","HARPOON THERAPEUTICS [US41358P1066]","US41358P1066","A2PCBT",null,null,8000,6885]
["USA","HARSCO CORP.      DL 1,25","HARSCO CORP.      DL 1,25 [US4158641070]","US4158641070","851271",null,null,828,5275.7]
["USA","HARTE-HANKS INC.     DL 1","HARTE-HANKS INC.     DL 1 [US4161962026]","US4161962026","A2JCE7",null,null,891,9196.4]
["USA","HARVARD BIOSCIENCE DL-,01","HARVARD BIOSCIENCE DL-,01 [US4169061052]","US4169061052","578107",null,null,3634,9470.32]
["USA","HASBRO INC.        DL-,50","HASBRO INC.        DL-,50 [US4180561072]","US4180561072","859888",null,null,1928,112687]
["USA","HASHICORP. INC.A -,000015","HASHICORP. INC.A -,000015 [US4181001037]","US4181001037","A3C8W3",null,null,52,1422.8]
["USA","HAWAIIAN EL. IND.","HAWAIIAN EL. IND. [US4198701009]","US4198701009","868056",null,null,22,852.8]
["USA","HEALTH CATALYST INC.","HEALTH CATALYST INC. [US42225T1079]","US42225T1079","A2PH3J",null,null,60,564]
["USA","HEALTHC.TRIANGLE  -,00001","HEALTHC.TRIANGLE  -,00001 [US42227W1080]","US42227W1080","A3C4UK",null,null,1000,180]
["USA","HEALTHCARE REAL. A DL-,01","HEALTHCARE REAL. A DL-,01 [US42226K1051]","US42226K1051","A3DQHT",null,null,425,8123.47]
["USA","HEALTHCARE SVCS GRP.DL-01","HEALTHCARE SVCS GRP.DL-01 [US4219061086]","US4219061086","870932",null,null,30,408]
["USA","HEALTHEQUITY INC.DL-,0001","HEALTHEQUITY INC.DL-,0001 [US42226A1079]","US42226A1079","A119D1",null,null,92,5958]
["USA","HEARTLAND EXPRESS  DL-,01","HEARTLAND EXPRESS  DL-,01 [US4223471040]","US4223471040","887890",null,null,900,13590]
["USA","HECLA MNG          DL-,25","HECLA MNG          DL-,25 [US4227041062]","US4227041062","854693",80926,388863.879,33154,154452.953]
["USA","HEICO CORP.        DL-,01","HEICO CORP.        DL-,01 [US4228061093]","US4228061093","889997",null,null,37,5865]
["USA","HEICO CORP. A      DL-,01","HEICO CORP. A      DL-,01 [US4228062083]","US4228062083","914043",null,null,10,1250]
["USA","HEIDRICK+STRUG.INTL DL-01","HEIDRICK+STRUG.INTL DL-01 [US4228191023]","US4228191023","920930",null,null,42,1192.8]
["USA","HELBIZ INC.      DL-,0001","HELBIZ INC.      DL-,0001 [US42309B2043]","US42309B2043","A3CYQK",null,null,63522,13326.4]
["USA","HELIUS MEDICAL TECHNOLOG.","HELIUS MEDICAL TECHNOLOG. [US42328V6039]","US42328V6039","A2QQG5",null,null,11100,3035.6]
["USA","HELIX ENERGY SOLUTIONS","HELIX ENERGY SOLUTIONS [US42330P1075]","US42330P1075","A0JD3R",null,null,1078,7060.9]
["USA","HENRY SCHEIN INC.  DL-,01","HENRY SCHEIN INC.  DL-,01 [US8064071025]","US8064071025","897961",752,56070.42,108,8463.04]
["USA","HEPION PHARMACEUT. DL-,01","HEPION PHARMACEUT. DL-,01 [US4268971045]","US4268971045","A2PN6W",null,null,11150,6311.61]
["USA","HERCULES CAP INC. DL-,001","HERCULES CAP INC. DL-,001 [US4270965084]","US4270965084","A0ERTZ",null,null,7584,109840.814]
["USA","HERITAGE GLOBAL   DL-,007","HERITAGE GLOBAL   DL-,007 [US42727E1038]","US42727E1038","A1W4U6",null,null,630,1293.9]
["USA","HERITAGE IN.HLDGS DL-0001","HERITAGE IN.HLDGS DL-0001 [US42727J1025]","US42727J1025","A113GG",null,null,6600,10254]
["USA","HERSHEY CO.          DL 1","HERSHEY CO.          DL 1 [US4278661081]","US4278661081","851297",1387,303994.05,56,12238.95]
["USA","HERTZ GL. HOLD. INC. NEW","HERTZ GL. HOLD. INC. NEW [US42806J7000]","US42806J7000","A3CSN0",null,null,615,10000.02]
["USA","HERZFELD CARIBB. BAS. FD","HERZFELD CARIBB. BAS. FD [US42804T1060]","US42804T1060","890231",null,null,3,12.3]
["USA","HESKA RESTR. NEW DL-,001","HESKA RESTR. NEW DL-,001 [US42805E3062]","US42805E3062","A1H5J3",null,null,4,274]
["USA","HESS CORP.           DL 1","HESS CORP.           DL 1 [US42809H1077]","US42809H1077","A0JMQL",3774,534926.44,5721,811868.2]
["USA","HESS MIDSTREAM LP CL.A","HESS MIDSTREAM LP CL.A [US4281031058]","US4281031058","A2PW8P",null,null,111,3041.4]
["USA","HEWLETT PACKARD ENT.","HEWLETT PACKARD ENT. [US42824C1099]","US42824C1099","A140KD",11532,169232.616,2595,37587.248]
["USA","HEXCEL CORP.      DL-,01","HEXCEL CORP.      DL-,01 [US4282911084]","US4282911084","894306",null,null,1,56.88]
["USA","HF SINCLAIR CORP.  DL-,01","HF SINCLAIR CORP.  DL-,01 [US4039491000]","US4039491000","A3DHPC",null,null,7298,460929.68]
["USA","HIBBETT INC.        DL-01","HIBBETT INC.        DL-01 [US4285671016]","US4285671016","A0MK8D",null,null,60,3720]
["USA","HIGHPEAK ENERGY DL-,0001","HIGHPEAK ENERGY DL-,0001 [US43114Q1058]","US43114Q1058","A2P9A4",null,null,1410,31693.6]
["USA","HIGHWOODS PROP.    DL-,01","HIGHWOODS PROP.    DL-,01 [US4312841087]","US4312841087","891252",null,null,727,20891.4]
["USA","HILLENBRAND IND.","HILLENBRAND IND. [US4315711089]","US4315711089","A0NHFB",null,null,100,4560]
["USA","HILTON WORLD.HDGS DL -,01","HILTON WORLD.HDGS DL -,01 [US43300A2033]","US43300A2033","A2DH1A",276,36396.56]
["USA","HIMS+HERS HERS A DL-,0001","HIMS+HERS HERS A DL-,0001 [US4330001060]","US4330001060","A2QMYY",null,null,12965,63698.7]
["USA","HINGHAM INSTN SVGS   DL 1","HINGHAM INSTN SVGS   DL 1 [US4333231029]","US4333231029","916685",null,null,35,9610]
["USA","HISTOGEN INC. DL-,0001","HISTOGEN INC. DL-,0001 [US43358Y2028]","US43358Y2028","A3DMJS",null,null,12375,15446.75]
["USA","HNI CORP.            DL 1","HNI CORP.            DL 1 [US4042511000]","US4042511000","A0CA2A",null,null,47,1363]
["USA","HOLOGIC INC.       DL-,01","HOLOGIC INC.       DL-,01 [US4364401012]","US4364401012","879100",null,null,95,6960.75]
["USA","HOME DEPOT INC.    DL-,05","HOME DEPOT INC.    DL-,05 [US4370761029]","US4370761029","866953",13254,3956079.6,2532,759962.8]
["USA","HOME DEPOT INC.CDR(REG.S)","HOME DEPOT INC.CDR(REG.S) [CA43709V1058]","CA43709V1058","A3DE40",null,null,235,3501.5]
["USA","HOMOLOGY MED. DL-,0001","HOMOLOGY MED. DL-,0001 [US4380831077]","US4380831077","A2JGTY",null,null,6800,11866.4]
["USA","HONEYWELL INTL        DL1","HONEYWELL INTL        DL1 [US4385161066]","US4385161066","870153",1822,379826.55,2350,490472.2]
["USA","HORIZON BANCORP INC.","HORIZON BANCORP INC. [US4404071049]","US4404071049","347443",null,null,100,1530]
["USA","HORIZON GLOBAL     DL-,01","HORIZON GLOBAL     DL-,01 [US44052W1045]","US44052W1045","A14U2Y",null,null,32976,18701.9]
["USA","HORMEL FOODS   DL-,01465","HORMEL FOODS   DL-,01465 [US4404521001]","US4404521001","850875",null,null,3492,164549.43]
["USA","HOULIHAN LOKEY A  DL-,001","HOULIHAN LOKEY A  DL-,001 [US4415931009]","US4415931009","A14WN3",null,null,281,26501.48]
["USA","HOWARD HUGHES CORP.DL-,01","HOWARD HUGHES CORP.DL-,01 [US44267D1072]","US44267D1072","A1C7ML",null,null,535,33201.5]
["USA","HOWMET AEROSPACE   DL-,01","HOWMET AEROSPACE   DL-,01 [US4432011082]","US4432011082","A2PZ2D",479,17370.4,1366,49129]
["USA","HP INC            DL -,01","HP INC            DL -,01 [US40434L1052]","US40434L1052","A142VP",60288,1705709.15,6894,195761.54]
["USA","HTG MOLECUL.DIAGN.DL-,001","HTG MOLECUL.DIAGN.DL-,001 [US40434H2031]","US40434H2031","A2QJEM",null,null,5575,2804.3]
["USA","HUB GROUP INC. A   DL-,01","HUB GROUP INC. A   DL-,01 [US4433201062]","US4433201062","899799",null,null,188,15074]
["USA","HUBBELL INC.       DL-,01","HUBBELL INC.       DL-,01 [US4435106079]","US4435106079","A2ACSM",null,null,64,15372]
["USA","HUBSPOT INC.      DL-,001","HUBSPOT INC.      DL-,001 [US4435731009]","US4435731009","A12CWQ",980,273798.8,205,58148.3]
["USA","HUDSON GLOBAL INC.DL-,001","HUDSON GLOBAL INC.DL-,001 [US4437872058]","US4437872058","A2PL3W",null,null,45,1575]
["USA","HUDSON PACIFIC PPT.DL-,01","HUDSON PACIFIC PPT.DL-,01 [US4440971095]","US4440971095","A1CZMY",null,null,256,2774.8]
["USA","HUMANA INC.       DL-,166","HUMANA INC.       DL-,166 [US4448591028]","US4448591028","856584",null,null,148,80151.4]
["USA","HUMANIGEN INC.    DL-,001","HUMANIGEN INC.    DL-,001 [US4448632038]","US4448632038","A2QEQW",null,null,10900,1959.25]
["USA","HUNT (J.B.) TRANS. DL-,01","HUNT (J.B.) TRANS. DL-,01 [US4456581077]","US4456581077","885365",null,null,117,20025.64]
["USA","HUNTINGTON BANCSHS DL-,01","HUNTINGTON BANCSHS DL-,01 [US4461501045]","US4461501045","867622",1117,17337,3038,46599]
["USA","HUNTINGTON INGALLS DL-,01","HUNTINGTON INGALLS DL-,01 [US4464131063]","US4464131063","A1JE8X",null,null,173,39285.2]
["USA","HYATT HOTELS CL. A DL-,01","HYATT HOTELS CL. A DL-,01 [US4485791028]","US4485791028","A0YAKV",null,null,40,3875.6]
["USA","HYDROFARM HLD. GRP -,0001","HYDROFARM HLD. GRP -,0001 [US44888K2096]","US44888K2096","A2QKU3",null,null,155,383.88]
["USA","HYRECAR INC.    DL-,00001","HYRECAR INC.    DL-,00001 [US44916T1079]","US44916T1079","A2JPMW",null,null,600,352.311]
["USA","HYSTER-YALE MAT.H.A DL-01","HYSTER-YALE MAT.H.A DL-01 [US4491721050]","US4491721050","A1J4R3",null,null,370,11351.6]
["USA","IAC INC.         DL-,0001","IAC INC.         DL-,0001 [US44891N2080]","US44891N2080","A3CQZU",null,null,550,26534]
["USA","IBIO INC.      DL -,001","IBIO INC.      DL -,001 [US4510336096]","US4510336096","A3DVG8",null,null,31,69.298]
["USA","IDACORP INC.","IDACORP INC. [US4511071064]","US4511071064","916694",null,null,25,2592.5]
["USA","IDEANOMICS INC.   DL-,001","IDEANOMICS INC.   DL-,001 [US45166V1061]","US45166V1061","A2N9D0",null,null,3200,867.97]
["USA","IDENTIV INC.      DL-,001","IDENTIV INC.      DL-,001 [US45170X2053]","US45170X2053","A11404",null,null,826,7552.582]
["USA","IDERA PHARMAC.    DL-,001","IDERA PHARMAC.    DL-,001 [US45168K4058]","US45168K4058","A2NB0G",null,null,1300,484.48]
["USA","IDEX CORP.         DL-,01","IDEX CORP.         DL-,01 [US45167R1041]","US45167R1041","877444",null,null,427,97290]
["USA","IDEXX LABS INC.    DL-,10","IDEXX LABS INC.    DL-,10 [US45168D1046]","US45168D1046","888210",237,91376.9,42,17374.2]
["USA","IDT CORP. B NEW    DL-,01","IDT CORP. B NEW    DL-,01 [US4489475073]","US4489475073","A0RF6V",null,null,330,8311.9]
["USA","IGM BIOSCIENCES   DL-,01","IGM BIOSCIENCES   DL-,01 [US4495851085]","US4495851085","A2PPQK",null,null,5,101]
["USA","ILL. TOOL WKS","ILL. TOOL WKS [US4523081093]","US4523081093","861219",550,120254.45,801,175531.6]
["USA","ILLUMINA INC.      DL-,01","ILLUMINA INC.      DL-,01 [US4523271090]","US4523271090","927079",2099,460166.2,432,95026.68]
["USA","IMEDIA BRANDS A    DL-,01","IMEDIA BRANDS A    DL-,01 [US4524652066]","US4524652066","A2PW07",null,null,2700,1498.5]
["USA","IMMERSION CORP.   DL-,001","IMMERSION CORP.   DL-,001 [US4525211078]","US4525211078","929096",null,null,1974,12803.09]
["USA","IMMUNIC INC.     DL-,0001","IMMUNIC INC.     DL-,0001 [US4525EP1011]","US4525EP1011","A2PHD4",null,null,21008,32952.5615]
["USA","IMMUNITYBIO INC. DL-,0001","IMMUNITYBIO INC. DL-,0001 [US45256X1037]","US45256X1037","A2QQ2E",null,null,950,4756]
["USA","IMMUNOGEN INC.     DL-,01","IMMUNOGEN INC.     DL-,01 [US45253H1014]","US45253H1014","878613",null,null,1800,8925.3]
["USA","IMPINJ INC.       DL-,001","IMPINJ INC.       DL-,001 [US4532041096]","US4532041096","A2ANZB",null,null,292,32409.6]
["USA","IMUNON INC.        DL-,01","IMUNON INC.        DL-,01 [US15117N6022]","US15117N6022","A3DWEJ",null,null,5466,8003.85]
["USA","INCYTE            DL-,001","INCYTE            DL-,001 [US45337C1027]","US45337C1027","896133",null,null,230,17488]
["USA","IND.LOG.PROP.TR. DL -,01","IND.LOG.PROP.TR. DL -,01 [US4562371066]","US4562371066","A2JBRN",null,null,310,1239]
["USA","INDEPENDENCE RLTY TR.","INDEPENDENCE RLTY TR. [US45378A1060]","US45378A1060","A1W64V",null,null,70,1190]
["USA","INDIA FD INC.     DL-,001","INDIA FD INC.     DL-,001 [US4540891037]","US4540891037","889710",null,null,789,12950.642]
["USA","INDIA GLOBAL.CAP. DL -,01","INDIA GLOBAL.CAP. DL -,01 [US45408X3089]","US45408X3089","A1T87A",null,null,10020,3762.542]
["USA","INDIE SEMICON. A DL-,0001","INDIE SEMICON. A DL-,0001 [US45569U1016]","US45569U1016","A3CSBE",null,null,996,6777.6]
["USA","INFINITY PHARMAC. DL-,001","INFINITY PHARMAC. DL-,001 [US45665G3039]","US45665G3039","A0LA4Y",null,null,59470,42333.276]
["USA","INFO.SVCS GRP.INC.DL-,001","INFO.SVCS GRP.INC.DL-,001 [US45675Y1047]","US45675Y1047","A0MJ2D",null,null,250,1350]
["USA","INGERSOLL-RAND    DL -,01","INGERSOLL-RAND    DL -,01 [US45687V1061]","US45687V1061","A2P070",null,null,30,1562.7]
["USA","INGEVITY CORP.     DL-,01","INGEVITY CORP.     DL-,01 [US45688C1071]","US45688C1071","A2AHZS",null,null,125,9330]
["USA","INGLES MARKETS A   DL-,05","INGLES MARKETS A   DL-,05 [US4570301048]","US4570301048","907146",null,null,45,4177.5]
["USA","INGREDION INC.     DL-,01","INGREDION INC.     DL-,01 [US4571871023]","US4571871023","A1JYNM",null,null,22,2035]
["USA","INHIBIKASE THERAP. INC.","INHIBIKASE THERAP. INC. [US45719W1062]","US45719W1062","A2QAMK",null,null,1000,508]
["USA","INNODATA INC.     DL -,01","INNODATA INC.     DL -,01 [US4576422053]","US4576422053","907651",null,null,200,628]
["USA","INNOSPEC INC.      DL-,01","INNOSPEC INC.      DL-,01 [US45768S1050]","US45768S1050","A0H1E7",null,null,66,6883]
["USA","INNOVATIVE IND PR. -,001","INNOVATIVE IND PR. -,001 [US45781V1017]","US45781V1017","A2DGXH",null,null,505,54304.9]
["USA","INNOVIVA INC.      DL-,01","INNOVIVA INC.      DL-,01 [US45781M1018]","US45781M1018","A2AC9U",null,null,100,1290]
["USA","INOTIV INC.","INOTIV INC. [US45783Q1004]","US45783Q1004","A2QRE5",null,null,2231,12971.85]
["USA","INOVIO PHARMACEUTICAL INC","INOVIO PHARMACEUTICAL INC [US45773H2013]","US45773H2013","A115GK",null,null,5973,12777.798]
["USA","INPIXON           DL -,01","INPIXON           DL -,01 [US45790J8678]","US45790J8678","A3DWU0",null,null,113,309.406]
["USA","INSEEGO CORP.     DL-,001","INSEEGO CORP.     DL-,001 [US45782B1044]","US45782B1044","A2DGL3",null,null,1000,1384]
["USA","INSMED INC.        DL-,01","INSMED INC.        DL-,01 [US4576693075]","US4576693075","A1JJA3",null,null,400,7340]
["USA","INSPERITY INC.     DL-,01","INSPERITY INC.     DL-,01 [US45778Q1076]","US45778Q1076","A1H74T",null,null,47,5511]
["USA","INSPIRED ENTERTMT  DL-,01","INSPIRED ENTERTMT  DL-,01 [US45782N1081]","US45782N1081","A2DJYH",null,null,100,1150]
["USA","INSTEEL INDS INC.","INSTEEL INDS INC. [US45774W1080]","US45774W1080","879065",null,null,167,4461.2]
["USA","INSULET CORP.    DL -,001","INSULET CORP.    DL -,001 [US45784P1012]","US45784P1012","A0MQX8",null,null,189,55378.3]
["USA","INTEL CORP.       DL-,001","INTEL CORP.       DL-,001 [US4581401001]","US4581401001","855681",785622,22463756.44,119679,3413809.93]
["USA","INTELLIA THERAPEU  DL-,01","INTELLIA THERAPEU  DL-,01 [US45826J1051]","US45826J1051","A2AG6H",null,null,550,28375.535]
["USA","INTELLICHECK MOBI.DL-,001","INTELLICHECK MOBI.DL-,001 [US45817G2012]","US45817G2012","A1169G",null,null,150,339]
["USA","INTERACTIVE BROKERS DL-01","INTERACTIVE BROKERS DL-01 [US45841N1072]","US45841N1072","A0MQY6",null,null,100,7461]
["USA","INTERCEPT PHARMAC.DL-,001","INTERCEPT PHARMAC.DL-,001 [US45845P1084]","US45845P1084","A1J5U0",null,null,368,5446.3]
["USA","INTERCONTINENTAL EXCH.INC","INTERCONTINENTAL EXCH.INC [US45866F1049]","US45866F1049","A1W5H0",406,40389.59,165,16032.2]
["USA","INTERPUBL.GR. COS. DL-,10","INTERPUBL.GR. COS. DL-,10 [US4606901001]","US4606901001","851781",null,null,305,9169]
["USA","INTEST CORP.       DL-,01","INTEST CORP.       DL-,01 [US4611471008]","US4611471008","907551",null,null,190,1851]
["USA","INTL BUS. MACH.    DL-,20","INTL BUS. MACH.    DL-,20 [US4592001014]","US4592001014","851399",48126,6755665.28,20038,2816924.7]
["USA","INTL FLAVORS/FRAG.DL-,125","INTL FLAVORS/FRAG.DL-,125 [US4595061015]","US4595061015","853881",null,null,287,27063.09]
["USA","INTL PAPER           DL 1","INTL PAPER           DL 1 [US4601461035]","US4601461035","851413",17607,613765.195,1435,49600.825]
["USA","INTRA-CELLUL.THE.DL-,0001","INTRA-CELLUL.THE.DL-,0001 [US46116X1019]","US46116X1019","A1XDTL",null,null,15,777.3]
["USA","INTREPID POTASH  DL -,001","INTREPID POTASH  DL -,001 [US46121Y2019]","US46121Y2019","A2QA6B",null,null,90,3642]
["USA","INTUIT INC.        DL-,01","INTUIT INC.        DL-,01 [US4612021034]","US4612021034","886053",2361,908984.35,593,227164.05]
["USA","INTUITIVE SURGIC. DL-,001","INTUITIVE SURGIC. DL-,001 [US46120E6023]","US46120E6023","888024",2222,553729.45,1830,457734.65]
["USA","INUVO INC. NEW   DL -,001","INUVO INC. NEW   DL -,001 [US46122W2044]","US46122W2044","A1H4QV",null,null,500,155.9]
["USA","INVACARE CORP.","INVACARE CORP. [US4612031017]","US4612031017","868973",null,null,5560,3513.248]
["USA","INVESCO MORTGA.CAP.DL-,01","INVESCO MORTGA.CAP.DL-,01 [US46131B7047]","US46131B7047","A3DMJV",null,null,250,3204.5]
["USA","INVITAE CORP.    DL-,0001","INVITAE CORP.    DL-,0001 [US46185L1035]","US46185L1035","A14NKG",null,null,9642,29148.561]
["USA","INVIVO THERAPEU.DL-,00001","INVIVO THERAPEU.DL-,00001 [US46186M6057]","US46186M6057","A3DHEU",null,null,6619,14461.02]
["USA","IONIS PHARMACEUT.  DL-001","IONIS PHARMACEUT.  DL-001 [US4622221004]","US4622221004","A2ACMZ",null,null,1348,55995.105]
["USA","IPG PHOTONICS    DL-,0001","IPG PHOTONICS    DL-,0001 [US44980X1090]","US44980X1090","602224",null,null,63,5632.16]
["USA","IQVIA HLDGS        DL-,01","IQVIA HLDGS        DL-,01 [US46266C1053]","US46266C1053","A2JSPM",null,null,5843,1233378.15]
["USA","IRADIMED CORP.   DL-,0001","IRADIMED CORP.   DL-,0001 [US46266A1097]","US46266A1097","A118V4",null,null,40,1136]
["USA","IRHYTHM TECHN.INC.DL-,001","IRHYTHM TECHN.INC.DL-,001 [US4500561067]","US4500561067","A2ATTS",null,null,40,4160]
["USA","IRIDIUM COMCTNS DL-,001","IRIDIUM COMCTNS DL-,001 [US46269C1027]","US46269C1027","A0YB48",null,null,1418,71510]
["USA","IROBOT CORP.       DL-,01","IROBOT CORP.       DL-,01 [US4627261005]","US4627261005","A0F5CC",1278,68343.595,306,16570.54]
["USA","IRON MOUNTAIN (NEW)DL-,01","IRON MOUNTAIN (NEW)DL-,01 [US46284V1017]","US46284V1017","A14MS9",null,null,1385,71396.295]
["USA","ISSUER DIRECT NEW  DL-,01","ISSUER DIRECT NEW  DL-,01 [US46520M2044]","US46520M2044","A1JNEX",null,null,50,1360]
["USA","ISTAR INC. A     DL -,001","ISTAR INC. A     DL -,001 [US45031U1016]","US45031U1016","929187",null,null,50,525]
["USA","ISUN INC.        DL-,0001","ISUN INC.        DL-,0001 [US4652461066]","US4652461066","A2QMYD",null,null,1300,2852]
["USA","ITAFOS INC. ON","ITAFOS INC. ON [US4652701065]","US4652701065","A3CUTN",null,null,1700,2194]
["USA","ITERIS INC. (NEW)  DL-,01","ITERIS INC. (NEW)  DL-,01 [US46564T1079]","US46564T1079","A0DKX6",null,null,439,1273.1]
["USA","ITRON INC.","ITRON INC. [US4657411066]","US4657411066","888379",null,null,208,9695.63]
["USA","IVERIC BIO INC.   DL-,001","IVERIC BIO INC.   DL-,001 [US46583P1021]","US46583P1021","A2PHLF",null,null,990,20813.4]
["USA","IZEA WORLDWIDE  DL -,0001","IZEA WORLDWIDE  DL -,0001 [US46604H1059]","US46604H1059","A2N4PM",null,null,700,427]
["USA","J JILL INC. DL-,01","J JILL INC. DL-,01 [US46620W2017]","US46620W2017","A2QJAM",null,null,79,1904.8]
["USA","JABIL DL-,001","JABIL DL-,001 [US4663131039]","US4663131039","886423",null,null,586,38454.33]
["USA","JACK HENRY + ASS. DL -,01","JACK HENRY + ASS. DL -,01 [US4262811015]","US4262811015","888286",null,null,55,9634.4]
["USA","JACK IN THE BOX    DL-,01","JACK IN THE BOX    DL-,01 [US4663671091]","US4663671091","883746",null,null,167,14051]
["USA","JACKSON FNCL CL.A  DL-,10","JACKSON FNCL CL.A  DL-,10 [US46817M1071]","US46817M1071","A3CY1L",null,null,52,1669.97]
["USA","JAGUAR HEALTH    DL-,0001","JAGUAR HEALTH    DL-,0001 [US47010C6075]","US47010C6075","A3C9RU",null,null,1150,157.665]
["USA","JAKKS PACIFIC     DL-,001","JAKKS PACIFIC     DL-,001 [US47012E4035]","US47012E4035","A2P89S",null,null,1020,18162]
["USA","JANONE INC.","JANONE INC. [US47089W1045]","US47089W1045","A2PRW6",null,null,390,764.01]
["USA","JBG SMITH PPTYS   DL -,01","JBG SMITH PPTYS   DL -,01 [US46590V1008]","US46590V1008","A2DURR",null,null,52,980.2]
["USA","JEFFERIES FINL GRP   DL 1","JEFFERIES FINL GRP   DL 1 [US47233W1099]","US47233W1099","A2JMVU",null,null,1670,61501.805]
["USA","JETBLUE AWYS CORP. DL-,01","JETBLUE AWYS CORP. DL-,01 [US4771431016]","US4771431016","541867",500,3864,300,2265.9]
["USA","JOHNSON + JOHNSON    DL 1","JOHNSON + JOHNSON    DL 1 [US4781601046]","US4781601046","853260",70725,12067220.04,17438,2969558.12]
["USA","JONES LANG LASALLE DL-,01","JONES LANG LASALLE DL-,01 [US48020Q1076]","US48020Q1076","908217",null,null,1,157]
["USA","JOUNCE THERAP. DL-,001","JOUNCE THERAP. DL-,001 [US4811161011]","US4811161011","A2DKZ0",null,null,535,1037.9]
["USA","JPMORGAN CHASE       DL 1","JPMORGAN CHASE       DL 1 [US46625H1005]","US46625H1005","850628",38767,5051071.62,9940,1290342]
["USA","JUNIPER NETWORKS   DL-,01","JUNIPER NETWORKS   DL-,01 [US48203R1041]","US48203R1041","923889",1438,44068.815,491,14540.3]
["USA","KADANT INC.        DL-,01","KADANT INC.        DL-,01 [US48282T1043]","US48282T1043","884567",null,null,17,3046]
["USA","KAISER ALUM.CORP. DL-,01","KAISER ALUM.CORP. DL-,01 [US4830077040]","US4830077040","A0J4J3",null,null,800,64600]
["USA","KALA PHARMACEUT. DL-,001","KALA PHARMACEUT. DL-,001 [US4831192020]","US4831192020","A3DWPS",null,null,1921,11863.19]
["USA","KALEYRA INC.   DL -,0001","KALEYRA INC.   DL -,0001 [US4833791035]","US4833791035","A2PV6C",null,null,30,21.45]
["USA","KALVISTA PHARMA.  DL-,001","KALVISTA PHARMA.  DL-,001 [US4834971032]","US4834971032","A2DG49",null,null,120,599.28]
["USA","KAMAN CORP.-COM.     DL 1","KAMAN CORP.-COM.     DL 1 [US4835481031]","US4835481031","861220",null,null,183,3639.8]
["USA","KANDI TECHNOL.GRP DL-,001","KANDI TECHNOL.GRP DL-,001 [US4837091010]","US4837091010","A0M9BA",null,null,150,482.075]
["USA","KARAT PACKAGING  DL -,001","KARAT PACKAGING  DL -,001 [US48563L1017]","US48563L1017","A2PTTD",null,null,203,3283.5]
["USA","KARYOPHARM THERAP.DL-0001","KARYOPHARM THERAP.DL-0001 [US48576U1060]","US48576U1060","A1W77U",null,null,500,2295]
["USA","KASPIEN HOLDINGS   DL-,01","KASPIEN HOLDINGS   DL-,01 [US4858371085]","US4858371085","A2QCP2",null,null,23963,20985.42]
["USA","KBR INC.         DL -,001","KBR INC.         DL -,001 [US48242W1062]","US48242W1062","A0LEFS",null,null,164,8226]
["USA","KELLOGG CO.       DL -,25","KELLOGG CO.       DL -,25 [US4878361082]","US4878361082","853265",10079,702221.05,5068,353042.85]
["USA","KENNAMETAL INC.   DL 1,25","KENNAMETAL INC.   DL 1,25 [US4891701009]","US4891701009","855783",null,null,40,992]
["USA","KENNEDY-WILSON   DL-,0001","KENNEDY-WILSON   DL-,0001 [US4893981070]","US4893981070","A0YFMB",null,null,919,14569.3]
["USA","KEURIG DR PEPPER   DL-,01","KEURIG DR PEPPER   DL-,01 [US49271V1008]","US49271V1008","A2JQPZ",null,null,3222,119064.73]
["USA","KEYCORP              DL 1","KEYCORP              DL 1 [US4932671088]","US4932671088","869353",574,10447.13,300,5386.5]
["USA","KEYSIGHT TECHS     DL-,01","KEYSIGHT TECHS     DL-,01 [US49338L1035]","US49338L1035","A12B6J",null,null,14835,2485429.18]
["USA","KEZAR LIFE SCIENC.DL-,001","KEZAR LIFE SCIENC.DL-,001 [US49372L1008]","US49372L1008","A2JPE7",null,null,2,15]
["USA","KILROY REALTY CORP.DL-,01","KILROY REALTY CORP.DL-,01 [US49427F1084]","US49427F1084","905164",null,null,66,2663.6]
["USA","KIMBALL ELECTRONICS","KIMBALL ELECTRONICS [US49428J1097]","US49428J1097","A12EMH",null,null,100,2200]
["USA","KIMBELL RTY PARTNERS L.P.","KIMBELL RTY PARTNERS L.P. [US49435R1023]","US49435R1023","A2DNR8",null,null,1218,21317.42]
["USA","KIMBERLY-CLARK    DL 1,25","KIMBERLY-CLARK    DL 1,25 [US4943681035]","US4943681035","855178",1050,131454.12,1217,153909.12]
["USA","KIMCO REALTY       DL-,01","KIMCO REALTY       DL-,01 [US49446R1095]","US49446R1095","883111",null,null,2,42.4]
["USA","KINDER MORGAN P DL-,01","KINDER MORGAN P DL-,01 [US49456B1017]","US49456B1017","A1H6GK",null,null,6529,116746.9]
["USA","KINSALE CAP.GRP.INC. -,01","KINSALE CAP.GRP.INC. -,01 [US49714P1084]","US49714P1084","A2APEC",null,null,3,976.2]
["USA","KINTARA THER. NEW DL-,001","KINTARA THER. NEW DL-,001 [US49720K2006]","US49720K2006","A3D08A",null,null,4004,17534.928]
["USA","KINTARA THERAP.   DL-,001","KINTARA THERAP.   DL-,001 [US49720K1016]","US49720K1016","A2QBU5",null,null,15953,1665.535]
["USA","KIORA PHARMACEUT.  DL-,01","KIORA PHARMACEUT.  DL-,01 [US49721T3095]","US49721T3095","A3DZ7F",null,null,2563,15981.84]
["USA","KIRBY CORP.       DL 0,10","KIRBY CORP.       DL 0,10 [US4972661064]","US4972661064","863669",null,null,60,4200]
["USA","KIROMIC BIOPHARMA INC.","KIROMIC BIOPHARMA INC. [US4976341051]","US4976341051","A2QAMN",null,null,1000,298]
["USA","KITE REALTY GRP SBI DL-01","KITE REALTY GRP SBI DL-01 [US49803T3005]","US49803T3005","A1187P",null,null,42,910.4]
["USA","KKR + CO. INC.       O.N.","KKR + CO. INC.       O.N. [US48251W1045]","US48251W1045","A2LQV6",null,null,2996,155481.91]
["USA","KKR REAL EST.FIN.TR. -,01","KKR REAL EST.FIN.TR. -,01 [US48251K1007]","US48251K1007","A2DQ76",null,null,132,2118.8]
["USA","KLA CORP.        DL -,001","KLA CORP.        DL -,001 [US4824801009]","US4824801009","865884",966,333106.25,206,71812.1]
["USA","KLX ENERGY SERV.   DL-,01","KLX ENERGY SERV.   DL-,01 [US48253L2051]","US48253L2051","A2QAHR",null,null,600,8581.2]
["USA","KODIAK SCIENCES  DL-,0001","KODIAK SCIENCES  DL-,0001 [US50015M1099]","US50015M1099","A2N6P0",null,null,2144,15812.7]
["USA","KOHL'S CORP.       DL-,01","KOHL'S CORP.       DL-,01 [US5002551043]","US5002551043","884195",null,null,155,4537.125]
["USA","KONTOOR BRANDS INC.","KONTOOR BRANDS INC. [US50050N1037]","US50050N1037","A2PJSK",null,null,174,6945.52]
["USA","KOPIN CORP.        DL-,01","KOPIN CORP.        DL-,01 [US5006001011]","US5006001011","888358",null,null,35,33.6875]
["USA","KOPPERS HOLDINGS   DL-,01","KOPPERS HOLDINGS   DL-,01 [US50060P1066]","US50060P1066","A0JC0E",null,null,505,14525]
["USA","KORN FERRY        DL -,01","KORN FERRY        DL -,01 [US5006432000]","US5006432000","919027",null,null,239,12894]
["USA","KOSMOS ENERGY LTD  DL-,01","KOSMOS ENERGY LTD  DL-,01 [US5006881065]","US5006881065","A2PBCB",null,null,2680,17525.2]
["USA","KRAFT HEINZ CO.DL -,01","KRAFT HEINZ CO.DL -,01 [US5007541064]","US5007541064","A14TU4",47527,1756284.88,21849,810711.19]
["USA","KRATOS DEF.+SEC.NEW DL001","KRATOS DEF.+SEC.NEW DL001 [US50077B2079]","US50077B2079","A0YAND",null,null,5670,58864.62]
["USA","KRISPY KREME DL-,01","KRISPY KREME DL-,01 [US50101L1061]","US50101L1061","A3CTLH",null,null,34,516.8]
["USA","KROGER CO.           DL 1","KROGER CO.           DL 1 [US5010441013]","US5010441013","851544",3613,166956.71,4505,212199.63]
["USA","KRONOS WORLDWIDE   DL-,01","KRONOS WORLDWIDE   DL-,01 [US50105F1057]","US50105F1057","776950",null,null,431,4090.25]
["USA","KULICKE + SOFFA IND.","KULICKE + SOFFA IND. [US5012421013]","US5012421013","854118",null,null,355,13963.3]
["USA","KYNDRYL HLDGS INC. DL-,01","KYNDRYL HLDGS INC. DL-,01 [US50155Q1004]","US50155Q1004","A3C5GK",null,null,12846,131059.564]
["USA","L3HARRIS TECHS INC.DL-,01","L3HARRIS TECHS INC.DL-,01 [US5024311095]","US5024311095","A2PM3H",676,155572.35,108,24520.45]
["USA","LAB. CORP.OF AMER. DL-,10","LAB. CORP.OF AMER. DL-,10 [US50540R4092]","US50540R4092","895308",null,null,12,2754.6]
["USA","LADDER CAP.CORP.A DL-,001","LADDER CAP.CORP.A DL-,001 [US5057431042]","US5057431042","A1XD2P",null,null,258,2782.2]
["USA","LAM RESEARCH CORP.DL-,001","LAM RESEARCH CORP.DL-,001 [US5128071082]","US5128071082","869686",3145,1372964.2,328,142940.7]
["USA","LAMB WESTON HLDGS    DL 1","LAMB WESTON HLDGS    DL 1 [US5132721045]","US5132721045","A2ATEK",null,null,339,27723.32]
["USA","LANCASTER COLONY CORP.","LANCASTER COLONY CORP. [US5138471033]","US5138471033","858141",null,null,76,14702]
["USA","LANDS END INC.     DL-,01","LANDS END INC.     DL-,01 [US51509F1057]","US51509F1057","A110MJ",null,null,900,9360]
["USA","LANDSTAR SYS       DL-,01","LANDSTAR SYS       DL-,01 [US5150981018]","US5150981018","887830",null,null,9,1465]
["USA","LANNETT CO. INC.  DL-,001","LANNETT CO. INC.  DL-,001 [US5160121019]","US5160121019","882871",null,null,2350,1514.81]
["USA","LANTHEUS HLDGS     DL-,01","LANTHEUS HLDGS     DL-,01 [US5165441032]","US5165441032","A117UE",null,null,485,30330]
["USA","LAREDO PETROLE.INC.DL-,01","LAREDO PETROLE.INC.DL-,01 [US5168062058]","US5168062058","A2P57T",null,null,162,10336.34]
["USA","LAS VEGAS SANDS   DL-,001","LAS VEGAS SANDS   DL-,001 [US5178341070]","US5178341070","A0B8S2",null,null,4245,172037.045]
["USA","LATTICE SEMICOND.  DL-,01","LATTICE SEMICOND.  DL-,01 [US5184151042]","US5184151042","878255",null,null,276,17472.2]
["USA","LAUREATE EDUCATION","LAUREATE EDUCATION [US5186132032]","US5186132032","A2DK0X",null,null,66,674.7]
["USA","LCI INDS           DL-,01","LCI INDS           DL-,01 [US50189K1034]","US50189K1034","A2DJND",null,null,8,748]
["USA","LEAP THERAPEUTICS DL-,001","LEAP THERAPEUTICS DL-,001 [US52187K1016]","US52187K1016","A2DK5X",null,null,3200,2342.04]
["USA","LEE ENTERPRISES INC. DL 2","LEE ENTERPRISES INC. DL 2 [US5237684064]","US5237684064","A2QQS2",null,null,939,17587.3]
["USA","LEGGETT + PLATT    DL-,01","LEGGETT + PLATT    DL-,01 [US5246601075]","US5246601075","883524",null,null,1322,44775.025]
["USA","LEIDOS HOLDINGS  DL-,0001","LEIDOS HOLDINGS  DL-,0001 [US5253271028]","US5253271028","A1W5CT",599,63939.9]
["USA","LEMONADE INC.  DL-,00001","LEMONADE INC.  DL-,00001 [US52567D1072]","US52567D1072","A2P7Z1",null,null,635,12921.896]
["USA","LENDINGCLUB CORP.  DL-,01","LENDINGCLUB CORP.  DL-,01 [US52603A2087]","US52603A2087","A2PNFU",null,null,3699,38758.445]
["USA","LENNAR CORP. B     DL-,10","LENNAR CORP. B     DL-,10 [US5260573028]","US5260573028","258288",null,null,10,684.5]
["USA","LENNAR CORP.A      DL-,10","LENNAR CORP.A      DL-,10 [US5260571048]","US5260571048","851022",null,null,182,15389.7]
["USA","LENNOX INTL INC.   DL-,01","LENNOX INTL INC.   DL-,01 [US5261071071]","US5261071071","924838",null,null,21,5062]
["USA","LEVI STRAUSS + CO. CL.A","LEVI STRAUSS + CO. CL.A [US52736R1023]","US52736R1023","A2PFHR",null,null,713,11053.94]
["USA","LIBERTY BROADBAND A","LIBERTY BROADBAND A [US5303071071]","US5303071071","A12DQA",null,null,3,255]
["USA","LIBERTY BROADBAND C","LIBERTY BROADBAND C [US5303073051]","US5303073051","A12DQC",null,null,25,2167.5]
["USA","LIBERTY MED. A BRAVES GRP","LIBERTY MED. A BRAVES GRP [US5312297063]","US5312297063","A2AHD0",null,null,15,480]
["USA","LIBERTY MED. C BRAVES GRP","LIBERTY MED. C BRAVES GRP [US5312298889]","US5312298889","A2AHD1",null,null,100,3060]
["USA","LIBERTY MED.A SIRIUSXM GP","LIBERTY MED.A SIRIUSXM GP [US5312294094]","US5312294094","A2AHD2",null,null,80,3440]
["USA","LIBERTY MED.C FORMULA ONE","LIBERTY MED.C FORMULA ONE [US5312298541]","US5312298541","A2AHEA",null,null,28,1548.5]
["USA","LIBERTY MED.C SIRIUSXM GP","LIBERTY MED.C SIRIUSXM GP [US5312296073]","US5312296073","A2AHD3",null,null,21,898.8]
["USA","LIBERTY TRIPADV. HLDGS A","LIBERTY TRIPADV. HLDGS A [US5314651028]","US5314651028","A11936",null,null,3060,2708.1]
["USA","LIFE STORAGE INC.  DL-,01","LIFE STORAGE INC.  DL-,01 [US53223X1072]","US53223X1072","A2AP88",null,null,5,505]
["USA","LIFEVANTAGE CORP.","LIFEVANTAGE CORP. [US53222K2050]","US53222K2050","A1420J",null,null,780,2865.6]
["USA","LIGAND PHARMAC.NEW DL-001","LIGAND PHARMAC.NEW DL-001 [US53220K5048]","US53220K5048","A1C9RN",null,null,62,4699.54]
["USA","LIGHTBRIDGE CORP. DL-,001","LIGHTBRIDGE CORP. DL-,001 [US53224K3023]","US53224K3023","A2PT2T",null,null,160,804.39]
["USA","LIGHTN. EMOTORS DL -,0001","LIGHTN. EMOTORS DL -,0001 [US53228T1016]","US53228T1016","A3CPE4",null,null,2160,1503]
["USA","LIGHTPATH TECHS A  DL-,01","LIGHTPATH TECHS A  DL-,01 [US5322578056]","US5322578056","776051",null,null,127,137.16]
["USA","LIMBACH HLDGS    DL-,0001","LIMBACH HLDGS    DL-,0001 [US53263P1057]","US53263P1057","A2APH1",null,null,625,6917.5]
["USA","LINCOLN EDUCAT.SERVICES","LINCOLN EDUCAT.SERVICES [US5335351004]","US5335351004","A0ER24",null,null,450,3062.5]
["USA","LINCOLN ELECTR. HLDGS","LINCOLN ELECTR. HLDGS [US5339001068]","US5339001068","908231",null,null,72,10461]
["USA","LINCOLN NATL","LINCOLN NATL [US5341871094]","US5341871094","859406",null,null,1391,47405.2]
["USA","LINDBLAD EXPED. HLDGS","LINDBLAD EXPED. HLDGS [US5352191093]","US5352191093","A14WKW",null,null,520,4735]
["USA","LINDSAY CORP.        DL 1","LINDSAY CORP.        DL 1 [US5355551061]","US5355551061","904057",null,null,77,13327.7]
["USA","LINEAGE CELL THERAP.","LINEAGE CELL THERAP. [US53566P1093]","US53566P1093","A2PP89",null,null,2250,2832.75]
["USA","LIQTECH INTL INC. DL-,001","LIQTECH INTL INC. DL-,001 [US53632A2015]","US53632A2015","A2PGR0",null,null,1000,444]
["USA","LIQUIDIA CORP.    DL-,001","LIQUIDIA CORP.    DL-,001 [US53635D2027]","US53635D2027","A2JRNS",null,null,600,2966.4]
["USA","LIVE NATION ENTMT.DL -,01","LIVE NATION ENTMT.DL -,01 [US5380341090]","US5380341090","A0H0VZ",887,61254.28,536,38468.76]
["USA","LIVENT CORP.","LIVENT CORP. [US53814L1089]","US53814L1089","A2N464",null,null,51832,1507398.4]
["USA","LIVEONE INC.      DL-,001","LIVEONE INC.      DL-,001 [US53814X1028]","US53814X1028","A3C4ZB",null,null,6345,4060.8]
["USA","LIVEPERSON INC.    DL-,01","LIVEPERSON INC.    DL-,01 [US5381461012]","US5381461012","936891",null,null,437,5257.394]
["USA","LIVEWIRE GROUP   DL-,0001","LIVEWIRE GROUP   DL-,0001 [US53838J1051]","US53838J1051","A3DN57",null,null,40,232]
["USA","LKQ CORP.          DL-,01","LKQ CORP.          DL-,01 [US5018892084]","US5018892084","254570",null,null,5,262.5]
["USA","LOCKHEED MARTIN    DL 1","LOCKHEED MARTIN    DL 1 [US5398301094]","US5398301094","894648",10618,4998338.9,3570,1682449.6]
["USA","LOEWS CORP.          DL 1","LOEWS CORP.          DL 1 [US5404241086]","US5404241086","851615",null,null,20,1110]
["USA","LOGICBIO THERAP. DL-,0001","LOGICBIO THERAP. DL-,0001 [US54142F1021]","US54142F1021","A2N7B4",null,null,14052,27117.16]
["USA","LONGVIEW ACQ.II A DL-0001","LONGVIEW ACQ.II A DL-0001 [US54319Q1058]","US54319Q1058","A3CR86",null,null,600,6050]
["USA","LOOP INDUSTRIES DL-,001","LOOP INDUSTRIES DL-,001 [US5435181046]","US5435181046","A2DX71",null,null,300,826]
["USA","LOUIS. PAC. CORP.    DL 1","LOUIS. PAC. CORP.    DL 1 [US5463471053]","US5463471053","861032",null,null,215,12580.25]
["USA","LOWE'S COS INC.    DL-,50","LOWE'S COS INC.    DL-,50 [US5486611073]","US5486611073","859545",null,null,28,5366.9]
["USA","LOYALTY VENTURES DL-,01","LOYALTY VENTURES DL-,01 [US54911Q1076]","US54911Q1076","A3C5HB",null,null,14667,25532.36]
["USA","LPL FINANCIAL HLDS DL-,01","LPL FINANCIAL HLDS DL-,01 [US50212V1008]","US50212V1008","A1JZ6S",null,null,447,108736]
["USA","LSB IND. INC.      DL-,10","LSB IND. INC.      DL-,10 [US5021601043]","US5021601043","866808",null,null,150,2055]
["USA","LSI INDUSTRIES INC.","LSI INDUSTRIES INC. [US50216C1080]","US50216C1080","919518",null,null,1262,11267.3]
["USA","LTC PTIES INC.     DL-,01","LTC PTIES INC.     DL-,01 [US5021751020]","US5021751020","884625",null,null,727,27606.11]
["USA","LULULEMON ATHLETICA INC.","LULULEMON ATHLETICA INC. [US5500211090]","US5500211090","A0MXBY",619,209280.9,357,120343.7]
["USA","LUMEN TECHNOLOGIES   DL 1","LUMEN TECHNOLOGIES   DL 1 [US5502411037]","US5502411037","A2QMYN",73955,450794.24,29189,181417.92]
["USA","LUMENT FINANCE TR. DL-,01","LUMENT FINANCE TR. DL-,01 [US55025L1089]","US55025L1089","A2QLX2",null,null,1680,3456]
["USA","LUMENTUM HLDGS IN.DL-,001","LUMENTUM HLDGS IN.DL-,001 [US55024U1097]","US55024U1097","A14WK0",300,17355.31,684,39738.01]
["USA","LUMINAR TECHNOLOGIES    A","LUMINAR TECHNOLOGIES    A [US5504241051]","US5504241051","A2QDGP",null,null,17372,131453.5]
["USA","LYFT INC. CL.A -,00001","LYFT INC. CL.A -,00001 [US55087P1049]","US55087P1049","A2PE38",54390,666067.32,983,11783.518]
["USA","M.D.C. HLDGS      DL -,01","M.D.C. HLDGS      DL -,01 [US5526761086]","US5526761086","870917",null,null,500,15200]
["USA","MACROGENICS INC.   DL-,01","MACROGENICS INC.   DL-,01 [US5560991094]","US5560991094","A1W6ND",null,null,20690,122235.5]
["USA","MACYS, INC.        DL-,01","MACYS, INC.        DL-,01 [US55616P1049]","US55616P1049","A0MS7Y",22791,463970.313,2702,57642.09]
["USA","MADISON SQUARE GAR.SP. A","MADISON SQUARE GAR.SP. A [US55825T1034]","US55825T1034","A140F0",null,null,39,5900.6]
["USA","MAGNACHIP SEMICONDUC.DEP.","MAGNACHIP SEMICONDUC.DEP. [US55933J2033]","US55933J2033","A1C1SD",null,null,200,1860]
["USA","MAGNITE INC.    DL-,00001","MAGNITE INC.    DL-,00001 [US55955D1000]","US55955D1000","A2P75A",null,null,1720,18195.61]
["USA","MAIN STREET CAP.CP.DL-,01","MAIN STREET CAP.CP.DL-,01 [US56035L1044]","US56035L1044","A0X8Y3",null,null,4113,155721.89]
["USA","MAMMOTH ENER.SVCS DL-,01","MAMMOTH ENER.SVCS DL-,01 [US56155L1089]","US56155L1089","A2AS8R",null,null,2323,12705.8]
["USA","MANHATTAN ASSOC.   DL-,01","MANHATTAN ASSOC.   DL-,01 [US5627501092]","US5627501092","913804",null,null,45,5310]
["USA","MANNKIND CORP. NEW DL-,01","MANNKIND CORP. NEW DL-,01 [US56400P7069]","US56400P7069","A2DMZL",null,null,3256,13227.838]
["USA","MANPOWERGROUP INC. DL-,01","MANPOWERGROUP INC. DL-,01 [US56418H1005]","US56418H1005","881964",null,null,12,978]
["USA","MARATHON DIGITAL HOLDINGS","MARATHON DIGITAL HOLDINGS [US5657881067]","US5657881067","A2QQBE",null,null,39666,356113.3]
["USA","MARATHON OIL         DL 1","MARATHON OIL         DL 1 [US5658491064]","US5658491064","852789",25630,795604.81,12556,386771.935]
["USA","MARATHON PETROLEUM DL-,01","MARATHON PETROLEUM DL-,01 [US56585A1025]","US56585A1025","A1JEXK",2417,285694.44,629,75409.26]
["USA","MARINEMAX         DL-,001","MARINEMAX         DL-,001 [US5679081084]","US5679081084","914727",null,null,300,9960]
["USA","MARINUS PHARMAC.  DL-,001","MARINUS PHARMAC.  DL-,001 [US56854Q2003]","US56854Q2003","A2QEUC",null,null,1046,4931.76]
["USA","MARKEL CORP.","MARKEL CORP. [US5705351048]","US5705351048","885036",null,null,9,11214]
["USA","MARKER THERAPEUT.  DL-,01","MARKER THERAPEUT.  DL-,01 [US57055L1070]","US57055L1070","A2N7XT",null,null,20000,7100]
["USA","MARRIOTT INTL A    DL-,01","MARRIOTT INTL A    DL-,01 [US5719032022]","US5719032022","913070",312,47109.9,64,9983.2]
["USA","MARSH+MCLENNAN COS.INC.D1","MARSH+MCLENNAN COS.INC.D1 [US5717481023]","US5717481023","858415",213,34682,82,13169]
["USA","MARVELL TECH. GRP DL-,002","MARVELL TECH. GRP DL-,002 [US5738741041]","US5738741041","A3CNLD",6254,257675.33,5256,211997.995]
["USA","MASCO CORP.          DL 1","MASCO CORP.          DL 1 [US5745991068]","US5745991068","856632",100,4640,13,632]
["USA","MASTEC INC.        DL-,10","MASTEC INC.        DL-,10 [US5763231090]","US5763231090","861257",null,null,6,522]
["USA","MASTERCARD INC.A DL-,0001","MASTERCARD INC.A DL-,0001 [US57636Q1040]","US57636Q1040","A0F602",9302,3069195.45,1639,541017.95]
["USA","MATADOR RESOURSES DL -,01","MATADOR RESOURSES DL -,01 [US5764852050]","US5764852050","A1JTVV",null,null,389,27021.5]
["USA","MATCH GR.INC. NEW DL-,001","MATCH GR.INC. NEW DL-,001 [US57667L1070]","US57667L1070","A2P75D",5311,243597.61,966,44076.04]
["USA","MATERION CORP.       DL 1","MATERION CORP.       DL 1 [US5766901012]","US5766901012","A1JH3T",null,null,285,21335]
["USA","MATINAS BIOPH.HLD.DL-,001","MATINAS BIOPH.HLD.DL-,001 [US5768101058]","US5768101058","A2DMQP",null,null,22500,16632.8]
["USA","MATIV HOLDINGS     DL-,10","MATIV HOLDINGS     DL-,10 [US8085411069]","US8085411069","898081",null,null,717,14645.4]
["USA","MATRIX SERV. CO.   DL-,01","MATRIX SERV. CO.   DL-,01 [US5768531056]","US5768531056","880420",null,null,750,3748]
["USA","MATSON INC.","MATSON INC. [US57686G1058]","US57686G1058","A1J0SW",null,null,245,17395]
["USA","MATTEL INC.          DL 1","MATTEL INC.          DL 1 [US5770811025]","US5770811025","851704",2207,39385.93,820,13704.36]
["USA","MATTHEWS INTL CORP.A DL 1","MATTHEWS INTL CORP.A DL 1 [US5771281012]","US5771281012","905720",null,null,178,5312]
["USA","MAWSON INFRA.GRP. DL-,001","MAWSON INFRA.GRP. DL-,001 [US57778N2080]","US57778N2080","A3CSQ4",null,null,3225,1219.8]
["USA","MAXAR TECHNOL.INC.   O.N.","MAXAR TECHNOL.INC.   O.N. [US57778K1051]","US57778K1051","A2PBD3",null,null,2,49.97]
["USA","MC GRATH RENT      DL-,01","MC GRATH RENT      DL-,01 [US5805891091]","US5805891091","919322",null,null,17,1614.49]
["USA","MCCORMICK + CO.INC. N.VTG","MCCORMICK + CO.INC. N.VTG [US5797802064]","US5797802064","858250",null,null,2261,182501.37]
["USA","MCCORMICK+CO.INC.  DL-,01","MCCORMICK+CO.INC.  DL-,01 [US5797801074]","US5797801074","769073",null,null,60,4840]
["USA","MCDONALD'S CDR(REG.S)","MCDONALD'S CDR(REG.S) [CA5801031090]","CA5801031090","A3DLA4",null,null,853,15324.8]
["USA","MCDONALDS CORP.   DL-,01","MCDONALDS CORP.   DL-,01 [US5801351017]","US5801351017","856958",30761,8283486.7,9349,2512779.35]
["USA","MCEWEN MINING INC.","MCEWEN MINING INC. [US58039P3055]","US58039P3055","A3DMEX",null,null,24057,104722.64]
["USA","MCKESSON           DL-,01","MCKESSON           DL-,01 [US58155Q1031]","US58155Q1031","893953",null,null,396,150895.85]
["USA","MEDICAL PROPERTIES TR.","MEDICAL PROPERTIES TR. [US58463J3041]","US58463J3041","A0ETK5",null,null,26670,317108.636]
["USA","MEDIFAST          DL-,001","MEDIFAST          DL-,001 [US58470H1014]","US58470H1014","889384",null,null,184,19606.25]
["USA","MEDPACE HOLDINGS   DL-,01","MEDPACE HOLDINGS   DL-,01 [US58506Q1094]","US58506Q1094","A2APTV",null,null,47,10071.4]
["USA","MEMBERSH.COLL.GR.A DL-,01","MEMBERSH.COLL.GR.A DL-,01 [US5860011098]","US5860011098","A3CUW0",null,null,2240,9296]
["USA","MERCADOLIBRE INC. DL-,001","MERCADOLIBRE INC. DL-,001 [US58733R1023]","US58733R1023","A0MYNP",3229,2982424.5,568,522199.5]
["USA","MERCK CO.          DL-,01","MERCK CO.          DL-,01 [US58933Y1055]","US58933Y1055","A0YD8Q",35250,3536149.5,10637,1066966]
["USA","MERCURY GENL CORP.","MERCURY GENL CORP. [US5894001008]","US5894001008","870346",null,null,2148,74018.8]
["USA","MERIDIAN BIO","MERIDIAN BIO [US5895841014]","US5895841014","871583",null,null,875,27956.25]
["USA","MERSANA THERAP. DL-,0001","MERSANA THERAP. DL-,0001 [US59045L1061]","US59045L1061","A2DTR7",null,null,1120,7560]
["USA","META MAT. INC. DL-,001","META MAT. INC. DL-,001 [US59134N1046]","US59134N1046","A3CSM6",null,null,110892,191468.1703]
["USA","META PLATF.  A DL-,000006","META PLATF.  A DL-,000006 [US30303M1027]","US30303M1027","A1JWVX",979066,99025636.77,49767,5066410.86]
["USA","META PLATFORMS INC. CDR","META PLATFORMS INC. CDR [CA59101A1012]","CA59101A1012","A3C8SW",null,null,5697,25791.9]
["USA","METLIFE INC.       DL-,01","METLIFE INC.       DL-,01 [US59156R1086]","US59156R1086","934623",791,57519.46,80,5751.45]
["USA","METTLER-TOLEDO INTL","METTLER-TOLEDO INTL [US5926881054]","US5926881054","910553",29,37853,72,99559.5]
["USA","MEXCO ENERGY CORP. DL-,50","MEXCO ENERGY CORP. DL-,50 [US5927701012]","US5927701012","A0BMH8",null,null,87,1200.6]
["USA","MFA FINANCIAL NEW DL -,01","MFA FINANCIAL NEW DL -,01 [US55272X6076]","US55272X6076","A3DH8P",null,null,200,1991]
["USA","MGIC INV. CORP.      DL 1","MGIC INV. CORP.      DL 1 [US5528481030]","US5528481030","882538",null,null,750,10100]
["USA","MGM RESORTS INTL  DL -,01","MGM RESORTS INTL  DL -,01 [US5529531015]","US5529531015","880883",2430,84094.35,3839,132688.945]
["USA","MGP INGREDIENTS INC.(NEW)","MGP INGREDIENTS INC.(NEW) [US55303J1060]","US55303J1060","A1JSBW",null,null,165,19497]
["USA","MICROBOT MEDICAL   DL-,01","MICROBOT MEDICAL   DL-,01 [US59503A2042]","US59503A2042","A2N5AS",null,null,205,737.33]
["USA","MICROCHIP TECH.   DL-,001","MICROCHIP TECH.   DL-,001 [US5950171042]","US5950171042","886105",null,null,564,38617.77]
["USA","MICRON TECHN. INC. DL-,10","MICRON TECHN. INC. DL-,10 [US5951121038]","US5951121038","869020",72071,4070926.63,8442,485146.12]
["USA","MICROSOFT    DL-,00000625","MICROSOFT    DL-,00000625 [US5949181045]","US5949181045","870747",797748,184207956.15,69311,16063919.9]
["USA","MICROSOFT CORP. CDR","MICROSOFT CORP. CDR [CA59516M1041]","CA59516M1041","A3C58P",null,null,55,715.2]
["USA","MICROSTRATEG.A NEW DL-001","MICROSTRATEG.A NEW DL-001 [US5949724083]","US5949724083","722713",null,null,3177,616576.56]
["USA","MICROVISION NEW DL -,001","MICROVISION NEW DL -,001 [US5949603048]","US5949603048","A1JUDY",12501,40324.3405,1,3.135]
["USA","MID-AMER. APARTM. COMM.","MID-AMER. APARTM. COMM. [US59522J1034]","US59522J1034","889495",null,null,1,154]
["USA","MIDCAP FINANCIAL INVEST.","MIDCAP FINANCIAL INVEST. [US03761U5020]","US03761U5020","A2N85M",null,null,314,3618.824]
["USA","MIDLAND STS BANCOR.DL-,01","MIDLAND STS BANCOR.DL-,01 [US5977421057]","US5977421057","A2AL52",null,null,64,1651.2]
["USA","MIDWEST HOLDING   DL-,001","MIDWEST HOLDING   DL-,001 [US59833J2069]","US59833J2069","A2QHQX",null,null,89,1294]
["USA","MILLER INDS        DL-,01","MILLER INDS        DL-,01 [US6005512040]","US6005512040","899083",null,null,390,9740]
["USA","MIND TECH.INC.CUM.PRF.S.A","MIND TECH.INC.CUM.PRF.S.A [US6025662007]","US6025662007","A2QAZ2",null,null,20,131]
["USA","MINERVA NEUROSC. DL-,0001","MINERVA NEUROSC. DL-,0001 [US6033802058]","US6033802058","A3DMH5",null,null,11900,38875]
["USA","MIRATI THERAPEUTICS DL-01","MIRATI THERAPEUTICS DL-01 [US60468T1051]","US60468T1051","A1W1XV",null,null,710,60415]
["USA","MIRUM PHARMAC.   DL-,0001","MIRUM PHARMAC.   DL-,0001 [US6047491013]","US6047491013","A2PM29",null,null,700,13440]
["USA","MITEK SYS INC.    DL-,001","MITEK SYS INC.    DL-,001 [US6067102003]","US6067102003","883036",null,null,876,9726.235]
["USA","MKS INSTRUMENTS INC.","MKS INSTRUMENTS INC. [US55306N1046]","US55306N1046","920343",null,null,15,1179.3]
["USA","MODEL N INC.    DL-,00005","MODEL N INC.    DL-,00005 [US6075251024]","US6075251024","A1T68U",null,null,72,2653.2]
["USA","MODERNA INC.     DL-,0001","MODERNA INC.     DL-,0001 [US60770K1079]","US60770K1079","A2N9D9",183344,29677648.84,25198,4118371.44]
["USA","MODINE MFG       DL -,625","MODINE MFG       DL -,625 [US6078281002]","US6078281002","869795",null,null,23799,496138.3]
["USA","MOELIS+CO. A       DL-,01","MOELIS+CO. A       DL-,01 [US60786M1053]","US60786M1053","A1XDZ8",null,null,250,10750]
["USA","MOHAWK INDS INC.   DL-,01","MOHAWK INDS INC.   DL-,01 [US6081901042]","US6081901042","885067",null,null,180,18420]
["USA","MOLECULAR TEMPLAT.DL-,001","MOLECULAR TEMPLAT.DL-,001 [US6085501095]","US6085501095","A2DVLK",null,null,22073,11014.861]
["USA","MOLINA HEALTHCARE DL-,001","MOLINA HEALTHCARE DL-,001 [US60855R1005]","US60855R1005","157781",null,null,27,9434]
["USA","MOLSON COORS BEV B DL0,01","MOLSON COORS BEV B DL0,01 [US60871R2094]","US60871R2094","A0DPTB",null,null,150,7980]
["USA","MOLSON COORS BEVERAGE A","MOLSON COORS BEVERAGE A [US60871R1005]","US60871R1005","A0DQWU",null,null,42,3201]
["USA","MONDELEZ INTL INC. A","MONDELEZ INTL INC. A [US6092071058]","US6092071058","A1J4U0",8125,514081.8,3214,203750.64]
["USA","MONGODB INC. CL.A","MONGODB INC. CL.A [US60937P1066]","US60937P1066","A2DYB1",null,null,847,132437.92]
["USA","MONOLITHIC POWER  DL-,001","MONOLITHIC POWER  DL-,001 [US6098391054]","US6098391054","A0DLC4",null,null,280,106225.6]
["USA","MONOPAR THERAP.   -,001","MONOPAR THERAP.   -,001 [US61023L1089]","US61023L1089","A2PQNF",null,null,400,1583]
["USA","MONSTER BEVER.NEW DL-,005","MONSTER BEVER.NEW DL-,005 [US61174X1090]","US61174X1090","A14U5Z",null,null,3673,363067.69]
["USA","MOODY'S CORP       DL-,01","MOODY'S CORP       DL-,01 [US6153691059]","US6153691059","915246",null,null,372,102672.55]
["USA","MOOG INC. CL. B      DL 1","MOOG INC. CL. B      DL 1 [US6153943013]","US6153943013","855344",null,null,150,11775]
["USA","MOOG INC. CL.A       DL 1","MOOG INC. CL.A       DL 1 [US6153942023]","US6153942023","865511",null,null,3,253.5]
["USA","MORGAN STANLEY     DL-,01","MORGAN STANLEY     DL-,01 [US6174464486]","US6174464486","885836",4540,391147.23,4917,422537.07]
["USA","MORPHIC HOLDING IDL-,0001","MORPHIC HOLDING IDL-,0001 [US61775R1059]","US61775R1059","A2PLX9",null,null,29,841]
["USA","MOSAIC CO. DL-,01","MOSAIC CO. DL-,01 [US61945C1036]","US61945C1036","A1JFWK",7395,367330.765,1408,70414.42]
["USA","MOTORCAR PARTS OF AMERICA","MOTORCAR PARTS OF AMERICA [US6200711009]","US6200711009","910686",null,null,1,12.2]
["USA","MOTOROLA SOLUTIONS DL-,01","MOTOROLA SOLUTIONS DL-,01 [US6200763075]","US6200763075","A0YHMA",null,null,290,73517.05]
["USA","MOTUS GI HLG.INC DL-,0001","MOTUS GI HLG.INC DL-,0001 [US62014P4054]","US62014P4054","A3DR71",null,null,25,34]
["USA","MOVADO GRP INC.    DL-,01","MOVADO GRP INC.    DL-,01 [US6245801062]","US6245801062","887998",null,null,100,2940]
["USA","MR.COOPER GROUP    DL-,01","MR.COOPER GROUP    DL-,01 [US62482R1077]","US62482R1077","A2N7G5",null,null,313,12985.25]
["USA","MRC GLOBAL INC.    DL-,01","MRC GLOBAL INC.    DL-,01 [US55345K1034]","US55345K1034","A1JV8K",null,null,220,2134]
["USA","MSC INDUSTR. DIRE.DL-,001","MSC INDUSTR. DIRE.DL-,001 [US5535301064]","US5535301064","898493",null,null,251,20743.38]
["USA","MSCI INC. A        DL-,01","MSCI INC. A        DL-,01 [US55354G1004]","US55354G1004","A0M63R",584,278720.55,520,250731.15]
["USA","MUELLER INDS INC.  DL-,01","MUELLER INDS INC.  DL-,01 [US6247561029]","US6247561029","887240",null,null,25,1642]
["USA","MULLEN AUT. INC. DL -,001","MULLEN AUT. INC. DL -,001 [US62526P1093]","US62526P1093","A3C67R",null,null,2140200,619064.836]
["USA","MURPHY OIL CORP.     DL 1","MURPHY OIL CORP.     DL 1 [US6267171022]","US6267171022","856127",null,null,154,7088.62]
["USA","MURPHY USA INC.    DL-,01","MURPHY USA INC.    DL-,01 [US6267551025]","US6267551025","A1W33K",null,null,308,90608]
["USA","MYERS IND. INC.","MYERS IND. INC. [US6284641098]","US6284641098","867141",null,null,200,4200]
["USA","MYOMO INC. NEW DL-,0001","MYOMO INC. NEW DL-,0001 [US62857J2015]","US62857J2015","A2PZCL",null,null,90038,70840.45]
["USA","MYR GROUP INC. (DEL.)","MYR GROUP INC. (DEL.) [US55405W1045]","US55405W1045","A0Q9UM",null,null,75,6832.5]
["USA","MYRIAD GENETICS    DL-,01","MYRIAD GENETICS    DL-,01 [US62855J1043]","US62855J1043","897518",null,null,268,4630.18]
["USA","N.Y. TIMES CL.A    DL-,10","N.Y. TIMES CL.A    DL-,10 [US6501111073]","US6501111073","857534",null,null,3239,112346.235]
["USA","NANOSTR.TECHNOL. DL-,0001","NANOSTR.TECHNOL. DL-,0001 [US63009R1095]","US63009R1095","A1W1X2",null,null,100,635]
["USA","NANOVIBRONIX DL-,001","NANOVIBRONIX DL-,001 [US63008J1088]","US63008J1088","A2QB7C",null,null,19000,10050]
["USA","NANTHEALTH INC.  DL-,0001","NANTHEALTH INC.  DL-,0001 [US6301041074]","US6301041074","A2ALP8",null,null,1338,484.5764]
["USA","NAPCO SEC.TECH.INC.DL-,01","NAPCO SEC.TECH.INC.DL-,01 [US6304021057]","US6304021057","877793",null,null,6052,157597.2]
["USA","NASDAQ INC.       DL -,01","NASDAQ INC.       DL -,01 [US6311031081]","US6311031081","813516",1347,85756.11,512,32561.27]
["USA","NAT.STORAGE AFFIL.TR.SBI","NAT.STORAGE AFFIL.TR.SBI [US6378701063]","US6378701063","A14VRL",null,null,1221,46143]
["USA","NATHAN'S FAMOUS    DL-,01","NATHAN'S FAMOUS    DL-,01 [US6323471002]","US6323471002","887530",null,null,48,3336]
["USA","NATIONAL RETAIL PPTYS","NATIONAL RETAIL PPTYS [US6374171063]","US6374171063","A0JMJZ",null,null,100,4403.5]
["USA","NATL FUEL GAS        DL 1","NATL FUEL GAS        DL 1 [US6361801011]","US6361801011","854564",null,null,47,3067]
["USA","NATL HEALTH INV.   DL-,01","NATL HEALTH INV.   DL-,01 [US63633D1046]","US63633D1046","884296",null,null,41,2236]
["USA","NATL INSTRUMENTS   DL-,01","NATL INSTRUMENTS   DL-,01 [US6365181022]","US6365181022","894640",null,null,255,9972]
["USA","NATURAL HEALTH TRENDS","NATURAL HEALTH TRENDS [US63888P4063]","US63888P4063","260904",null,null,854,3481.88]
["USA","NAUTILUS INC.","NAUTILUS INC. [US63910B1026]","US63910B1026","887012",null,null,350,576.73]
["USA","NCS MULTISTAGE HLD.DL-,01","NCS MULTISTAGE HLD.DL-,01 [US6288772014]","US6288772014","A2QJPS",null,null,190,5696]
["USA","NECESSITY RETAIL REIT","NECESSITY RETAIL REIT [US02607T1097]","US02607T1097","A2DYE8",null,null,550,3612.5]
["USA","NEKTAR THERAPEUTICS","NEKTAR THERAPEUTICS [US6402681083]","US6402681083","165417",null,null,2650,8238.05]
["USA","NELNET INC. CL. A  DL-,01","NELNET INC. CL. A  DL-,01 [US64031N1081]","US64031N1081","911438",null,null,26,2535]
["USA","NEOGEN CORP.       DL-,16","NEOGEN CORP.       DL-,16 [US6404911066]","US6404911066","883297",null,null,1058,15583.6]
["USA","NEOGENOMICSINC.  DL-,001","NEOGENOMICSINC.  DL-,001 [US64049M2098]","US64049M2098","120159",null,null,500,4473]
["USA","NERDWALLET INC. A -,0001","NERDWALLET INC. A -,0001 [US64082B1026]","US64082B1026","A3C6XW",null,null,260,3521.96]
["USA","NETAPP INC.","NETAPP INC. [US64110D1046]","US64110D1046","A0NHKR",2936,202748.31,25,1500]
["USA","NETFLIX INC.      DL-,001","NETFLIX INC.      DL-,001 [US64110L1061]","US64110L1061","552484",87288,24293937.6,5847,1624887.2]
["USA","NETFLIX INC. CDR","NETFLIX INC. CDR [CA64113H1029]","CA64113H1029","A3DAE1",null,null,34,265.8]
["USA","NETGEAR INC.      DL-,001","NETGEAR INC.      DL-,001 [US64111Q1040]","US64111Q1040","578078",null,null,313,6134.8]
["USA","NETSCOUT SYSTEMS  DL-,001","NETSCOUT SYSTEMS  DL-,001 [US64115T1043]","US64115T1043","925244",null,null,454,16158.37]
["USA","NETSOL TECH.      DL-,001","NETSOL TECH.      DL-,001 [US64115A4022]","US64115A4022","A1J2WE",null,null,2300,6532]
["USA","NETSTREIT CORP. DL-,01","NETSTREIT CORP. DL-,01 [US64119V3033]","US64119V3033","A2QBFN",null,null,6,114.12]
["USA","NEUBASE THERAPEUT. DL-,01","NEUBASE THERAPEUT. DL-,01 [US64132K1025]","US64132K1025","A2PNYF",null,null,4000,976]
["USA","NEUROCRINE BIOSCI. DL-001","NEUROCRINE BIOSCI. DL-001 [US64125C1099]","US64125C1099","900964",null,null,789,92506.56]
["USA","NEURONETICS INC.   DL-,01","NEURONETICS INC.   DL-,01 [US64131A1051]","US64131A1051","A2JPMY",null,null,715,3563.195]
["USA","NEW JERSEY RES     DL2,50","NEW JERSEY RES     DL2,50 [US6460251068]","US6460251068","873388",null,null,60,2820]
["USA","NEW MOUNTAIN FINAN.DL-,01","NEW MOUNTAIN FINAN.DL-,01 [US6475511001]","US6475511001","A1JJ6G",null,null,250,3096.25]
["USA","NEW YORK MTG TRUST DL-,02","NEW YORK MTG TRUST DL-,02 [US6496045013]","US6496045013","A0Q3R4",null,null,4000,10664]
["USA","NEWELL BRANDS INC.   DL 1","NEWELL BRANDS INC.   DL 1 [US6512291062]","US6512291062","860036",null,null,1192,15474.664]
["USA","NEWMARK GRP CL.A DL-,01","NEWMARK GRP CL.A DL-,01 [US65158N1028]","US65158N1028","A2H62G",null,null,100,810]
["USA","NEWMONT CORP.     DL 1,60","NEWMONT CORP.     DL 1,60 [US6516391066]","US6516391066","853823",201657,8689443.16,45592,1979817.645]
["USA","NEWS CORP. A       DL-,01","NEWS CORP. A       DL-,01 [US65249B1098]","US65249B1098","A1W03Z",null,null,458,7546.2]
["USA","NEWTEK BUSINE.SVCS DL-,02","NEWTEK BUSINE.SVCS DL-,02 [US6525262035]","US6525262035","A12C7Z",null,null,221,3568.99]
["USA","NEXIMMUNE INC.   DL-,0001","NEXIMMUNE INC.   DL-,0001 [US65344D1090]","US65344D1090","A2QN47",null,null,1500,870]
["USA","NEXPOINT RESIDENT. DL-,01","NEXPOINT RESIDENT. DL-,01 [US65341D1028]","US65341D1028","A14QBV",null,null,10,474]
["USA","NEXSTAR MEDIA GR.  DL-,01","NEXSTAR MEDIA GR.  DL-,01 [US65336K1034]","US65336K1034","622325",null,null,44,7208.3]
["USA","NEXTCURE INC.     DL-,001","NEXTCURE INC.     DL-,001 [US65343E1082]","US65343E1082","A2PHHE",null,null,3848,6245.148]
["USA","NEXTDECADE CORP.   DL-,01","NEXTDECADE CORP.   DL-,01 [US65342K1051]","US65342K1051","A2DVCF",null,null,680,4043.28]
["USA","NEXTERA ENERGY INC.DL-,01","NEXTERA ENERGY INC.DL-,01 [US65339F1012]","US65339F1012","A1CZ4H",null,null,24075,1926524.79]
["USA","NEXTERA ENERGY PTNS UTS","NEXTERA ENERGY PTNS UTS [US65341B1061]","US65341B1061","A116WY",null,null,901,67673.13]
["USA","NEXTGEN HEALTHC.   DL-,01","NEXTGEN HEALTHC.   DL-,01 [US65343C1027]","US65343C1027","A2N5RM",null,null,200,3960]
["USA","NEXTNAV INC.     DL-,0001","NEXTNAV INC.     DL-,0001 [US65345N1063]","US65345N1063","A3C8W0",null,null,1471,5001.4]
["USA","NGM BIOPHARMAC.","NGM BIOPHARMAC. [US62921N1054]","US62921N1054","A2N7B5",null,null,352,1885.95]
["USA","NIGHTHAWK BIOSC. DL-,0002","NIGHTHAWK BIOSC. DL-,0002 [US42237K4094]","US42237K4094","A2QJR8",null,null,1500,2192.25]
["USA","NIKE INC.      CDR(REG.S)","NIKE INC.      CDR(REG.S) [CA65410W1068]","CA65410W1068","A3DLCZ",null,null,192,2698.8]
["USA","NIKE INC. B","NIKE INC. B [US6541061031]","US6541061031","866993",57315,5660416.43,10612,1063249.13]
["USA","NIKOLA CORP.","NIKOLA CORP. [US6541101050]","US6541101050","A2P4A9",806399,2307486.0645,180996,503389.065]
["USA","NINE ENERGY SVC   DL -,01","NINE ENERGY SVC   DL -,01 [US65441V1017]","US65441V1017","A2JBN9",null,null,3990,31940.4]
["USA","NORDSON CORP.","NORDSON CORP. [US6556631025]","US6556631025","866725",null,null,205,45643]
["USA","NORFOLK STHN CORP.   DL 1","NORFOLK STHN CORP.   DL 1 [US6558441084]","US6558441084","867028",137,32181.75,455,110378.15]
["USA","NORTHEAST BANK. NEW  DL 1","NORTHEAST BANK. NEW  DL 1 [US66405S1006]","US66405S1006","A2PKVL",null,null,37,1598.4]
["USA","NORTHERN OIL A.GAS DL-001","NORTHERN OIL A.GAS DL-001 [US6655313079]","US6655313079","A2QEP7",null,null,859,30503.42]
["USA","NORTHN TRUST CORP.DL1,666","NORTHN TRUST CORP.DL1,666 [US6658591044]","US6658591044","854009",null,null,36,3134.5]
["USA","NORTHRIM BA.       DL-,01","NORTHRIM BA.       DL-,01 [US6667621097]","US6667621097","923687",null,null,70,3612]
["USA","NORTHROP GRUMMAN DL 1","NORTHROP GRUMMAN DL 1 [US6668071029]","US6668071029","851915",2168,1058440.25,2178,1101338.4]
["USA","NORTHWEST BANCSHS  DL-,01","NORTHWEST BANCSHS  DL-,01 [US6673401039]","US6673401039","A0YF80",null,null,350,5220]
["USA","NORTHWEST PIPE CO. DL-,01","NORTHWEST PIPE CO. DL-,01 [US6677461013]","US6677461013","923660",null,null,110,3818]
["USA","NORTHWESTERN NEW   DL-,01","NORTHWESTERN NEW   DL-,01 [US6680743050]","US6680743050","A0DLGF",null,null,19,1016.5]
["USA","NOV INC.    DL-,01","NOV INC.    DL-,01 [US62955J1034]","US62955J1034","A2QLRE",null,null,45,1035]
["USA","NOVABAY PHARMAC.   DL-,01","NOVABAY PHARMAC.   DL-,01 [US66987P2011]","US66987P2011","A2ACBF",null,null,1718,123.696]
["USA","NOVABAY PHARMAC.  DL-,01","NOVABAY PHARMAC.  DL-,01 [US66987P3001]","US66987P3001","A3DY3L",null,null,1264,3018.96]
["USA","NOVAN INC.       DL-,0001","NOVAN INC.       DL-,0001 [US66988N2053]","US66988N2053","A3CRB3",null,null,150,183]
["USA","NOVAVAX INC.       DL-,01","NOVAVAX INC.       DL-,01 [US6700024010]","US6700024010","A2PKMZ",null,null,64834,1264432.665]
["USA","NOW INC.           DL-,01","NOW INC.           DL-,01 [US67011P1003]","US67011P1003","A113R6",null,null,50,640]
["USA","NRG ENERGY INC.    DL-,01","NRG ENERGY INC.    DL-,01 [US6293775085]","US6293775085","A0BLR4",675,28193.56,259,11344.72]
["USA","NRX PHARMACEUTI.  DL-,001","NRX PHARMACEUTI.  DL-,001 [US6294441000]","US6294441000","A3CQ3Q",null,null,5300,6014.5]
["USA","NTNL CINEMEDIA INC.DL-,01","NTNL CINEMEDIA INC.DL-,01 [US6353091076]","US6353091076","A0MKES",null,null,8611,3929.616]
["USA","NU SKIN ENTERPRISES A","NU SKIN ENTERPRISES A [US67018T1051]","US67018T1051","903911",null,null,149,4936.37]
["USA","NUCOR CORP.        DL-,40","NUCOR CORP.        DL-,40 [US6703461052]","US6703461052","851918",null,null,714,98106.38]
["USA","NUTANIX INC. A","NUTANIX INC. A [US67059N1081]","US67059N1081","A2ACQE",null,null,485,13522.425]
["USA","NUWELLIS INC.      -,0001","NUWELLIS INC.      -,0001 [US67113Y1082]","US67113Y1082","A3CNUS",null,null,2000,240]
["USA","NVE CORP. NEW      DL-,01","NVE CORP. NEW      DL-,01 [US6294452064]","US6294452064","766101",null,null,3434,225060.5]
["USA","NVIDIA CORP.      DL-,001","NVIDIA CORP.      DL-,001 [US67066G1040]","US67066G1040","918422",484565,72186682.0000001,45437,6921927.18]
["USA","NVIDIA CORP. CDR REG.S","NVIDIA CORP. CDR REG.S [CA67080A1093]","CA67080A1093","A3DDVC",null,null,357,3893.9]
["USA","NY COM.BANC.       DL-,01","NY COM.BANC.       DL-,01 [US6494451031]","US6494451031","889375",null,null,6925,63796.059]
["USA","O'REILLY AUTOMOTIV.DL-,01","O'REILLY AUTOMOTIV.DL-,01 [US67103H1077]","US67103H1077","A1H5JY",null,null,456,371323]
["USA","OAKTREE SPEC.LEND. DL-,01","OAKTREE SPEC.LEND. DL-,01 [US67401P1084]","US67401P1084","A2H5Z8",null,null,10168,69835.7]
["USA","OBLONG INC.        DL-,01","OBLONG INC.        DL-,01 [US6744341057]","US6744341057","A2P1LB",null,null,15860,3650.28]
["USA","OCCIDENTAL PET.    DL-,20","OCCIDENTAL PET.    DL-,20 [US6745991058]","US6745991058","851921",132557,9341820.5,19286,1354348.79]
["USA","OCEAN POWER TECH.  DL-,01","OCEAN POWER TECH.  DL-,01 [US6748705067]","US6748705067","A2PFQU",null,null,434,311.662]
["USA","OCEANEERG INTL INC.DL-,25","OCEANEERG INTL INC.DL-,25 [US6752321025]","US6752321025","865291",null,null,160,2264]
["USA","OCUGEN INC.       DL-,001","OCUGEN INC.       DL-,001 [US67577C1053]","US67577C1053","A2PSZH",null,null,22926,36030.388]
["USA","OCULAR THERAPEUT.DL-,0001","OCULAR THERAPEUT.DL-,0001 [US67576A1007]","US67576A1007","A1180P",null,null,200,589.2]
["USA","OCULUS VISIONTECH","OCULUS VISIONTECH [US67575Y1091]","US67575Y1091","A1JTAH",null,null,18576,3176.496]
["USA","OCUPHIRE PHARMA DL-,0001","OCUPHIRE PHARMA DL-,0001 [US67577R1023]","US67577R1023","A2QG4Z",null,null,4023,9728.391]
["USA","ODYSSEY MAR.EXPL. DL-0001","ODYSSEY MAR.EXPL. DL-0001 [US6761182012]","US6761182012","A2AEZV",null,null,1228,3408.44]
["USA","OFFICE PPTYS INC. TR. SBI","OFFICE PPTYS INC. TR. SBI [US67623C1099]","US67623C1099","A2PBHT",null,null,732,10880.3]
["USA","OFS CAPITAL CORP. DL -,01","OFS CAPITAL CORP. DL -,01 [US67103B1008]","US67103B1008","A1KA52",null,null,488,4996.144]
["USA","OFS CREDIT CO. IN DL-,001","OFS CREDIT CO. IN DL-,001 [US67111Q1076]","US67111Q1076","A2N7LT",null,null,310,2769.82]
["USA","OGE EN. CORP.     DL -,01","OGE EN. CORP.     DL -,01 [US6708371033]","US6708371033","858352",null,null,130,4854]
["USA","OIL STATES INTEL   DL-,01","OIL STATES INTEL   DL-,01 [US6780261052]","US6780261052","588716",null,null,5558,37240.968]
["USA","OIL-DRI CORP. AMER.DL-,10","OIL-DRI CORP. AMER.DL-,10 [US6778641000]","US6778641000","865311",null,null,25,780]
["USA","OKTA INC. CL.A    O.N.","OKTA INC. CL.A    O.N. [US6792951054]","US6792951054","A2DNKR",null,null,1260,62660.895]
["USA","OLD DOMIN.FR.LINE  DL-,10","OLD DOMIN.FR.LINE  DL-,10 [US6795801009]","US6795801009","923655",null,null,15,4201.8]
["USA","OLD REPUBLIC INTL    DL 1","OLD REPUBLIC INTL    DL 1 [US6802231042]","US6802231042","883298",null,null,5318,125522.155]
["USA","OLD SECOND BANCORP INC.","OLD SECOND BANCORP INC. [US6802771005]","US6802771005","923656",null,null,95,1596]
["USA","OLIN CORP.           DL 1","OLIN CORP.           DL 1 [US6806652052]","US6806652052","851936",861,47098.05,123,7173.08]
["USA","OLL.BARG.OUTL.HLD.DL-,001","OLL.BARG.OUTL.HLD.DL-,001 [US6811161099]","US6811161099","A14WW1",null,null,14,754.46]
["USA","OLYMPIC STEEL","OLYMPIC STEEL [US68162K1060]","US68162K1060","901092",null,null,180,6282]
["USA","OMEGA HEALTHC. INV. DL-10","OMEGA HEALTHC. INV. DL-10 [US6819361006]","US6819361006","890454",null,null,10322,308838.345]
["USA","OMEROS CORP. DL -,01","OMEROS CORP. DL -,01 [US6821431029]","US6821431029","A0NBFF",null,null,510,1356.02]
["USA","OMNICELL INC.     DL-,001","OMNICELL INC.     DL-,001 [US68213N1090]","US68213N1090","632313",null,null,100,5350]
["USA","OMNICOM GRP INC.   DL-,15","OMNICOM GRP INC.   DL-,15 [US6819191064]","US6819191064","871706",null,null,760,56678.4]
["USA","ON SEMICOND.       DL-,01","ON SEMICOND.       DL-,01 [US6821891057]","US6821891057","930124",3099,215667.46,650,45921.74]
["USA","ONCONOVA THERAPEUT.DL-,01","ONCONOVA THERAPEUT.DL-,01 [US68232V8019]","US68232V8019","A3CRA2",null,null,2000,1380]
["USA","ONCOSEC MEDICAL   DL-,001","ONCOSEC MEDICAL   DL-,001 [US68234L4059]","US68234L4059","A3D1RU",null,null,2615,9178.5065]
["USA","ONE LIBERTY PROPTS   DL 1","ONE LIBERTY PROPTS   DL 1 [US6824061039]","US6824061039","878237",null,null,320,7443]
["USA","ONEMAIN HOLDINGS   DL-,01","ONEMAIN HOLDINGS   DL-,01 [US68268W1036]","US68268W1036","A2ABC0",null,null,580,21836.125]
["USA","ONEOK INC. (NEW)   DL-,01","ONEOK INC. (NEW)   DL-,01 [US6826801036]","US6826801036","911060",8596,527053.55,1625,99707.35]
["USA","ONESPAN INC.      DL-,001","ONESPAN INC.      DL-,001 [US68287N1000]","US68287N1000","A2JNEB",null,null,300,3180]
["USA","ONTO INNOVATION","ONTO INNOVATION [US6833441057]","US6833441057","A2PUFT",null,null,389,29866]
["USA","ONTRAK INC.     DL -,0001","ONTRAK INC.     DL -,0001 [US6833731044]","US6833731044","A2P8JC",null,null,2277,927.5418]
["USA","OPENDOOR TECHNOLOGIES INC","OPENDOOR TECHNOLOGIES INC [US6837121036]","US6837121036","A2QHR0",null,null,6418,13536.14]
["USA","OPORTUN FINL.   DL-,0001","OPORTUN FINL.   DL-,0001 [US68376D1046]","US68376D1046","A2PSPF",null,null,160,848]
["USA","OPTINOSE INC.  DL-,001","OPTINOSE INC.  DL-,001 [US68404V1008]","US68404V1008","A2H5PR",null,null,4920,9658.95]
["USA","ORACLE CORP.       DL-,01","ORACLE CORP.       DL-,01 [US68389X1054]","US68389X1054","871460",6409,498660.35,2666,207531.9]
["USA","ORAGENICS INC.    DL-,001","ORAGENICS INC.    DL-,001 [US6840233026]","US6840233026","A2JBK2",null,null,25113,5182.5777]
["USA","ORAMED PHARMA.NEW DL-,001","ORAMED PHARMA.NEW DL-,001 [US68403P2039]","US68403P2039","A1CTNU",null,null,6913,55500.37]
["USA","ORASURE TECH","ORASURE TECH [US68554V1089]","US68554V1089","881351",null,null,2240,10379.4]
["USA","ORBITAL INFRA.GRP. DL-001","ORBITAL INFRA.GRP. DL-001 [US68559A1097]","US68559A1097","A2P4J7",null,null,215600,61462.12]
["USA","ORCHID ISLAND CAPIT.DL-01","ORCHID ISLAND CAPIT.DL-01 [US68571X3017]","US68571X3017","A3DR6C",null,null,1105,11428]
["USA","ORGANON + CO.  DL -,01","ORGANON + CO.  DL -,01 [US68622V1061]","US68622V1061","A3CPKP",2004,48763.71,1563,37303.535]
["USA","ORGANOVO HLDGS     DL-,01","ORGANOVO HLDGS     DL-,01 [US68620A2033]","US68620A2033","A2QA6Q",null,null,3807,5976.8445]
["USA","ORGENESIS INC.   DL-,0001","ORGENESIS INC.   DL-,0001 [US68619K2042]","US68619K2042","A2H7XQ",null,null,26139,43198.11]
["USA","ORIC PHARMAC.INC.DL-,0001","ORIC PHARMAC.INC.DL-,0001 [US68622P1093]","US68622P1093","A2P208",null,null,400,1096]
["USA","ORIGIN MATER. A  DL-,0001","ORIGIN MATER. A  DL-,0001 [US68622D1063]","US68622D1063","A3CTJR",null,null,100,549.6]
["USA","ORMAT TECHNOLOG.  DL-,001","ORMAT TECHNOLOG.  DL-,001 [US6866881021]","US6866881021","A0DK9X",676,63048.12,273,24539.78]
["USA","ORTHOFIX MED.INC.  DL-,10","ORTHOFIX MED.INC.  DL-,10 [US68752M1080]","US68752M1080","A2NB0X",null,null,4,66.8]
["USA","ORTHOPEDIATRICS DL-,00025","ORTHOPEDIATRICS DL-,00025 [US68752L1008]","US68752L1008","A2JAAV",null,null,170,7208]
["USA","OTIS WORLDWID.CORP DL-,01","OTIS WORLDWID.CORP DL-,01 [US68902V1070]","US68902V1070","A2P1UZ",1144,85056.83,265,19966.06]
["USA","OTONOMY INC.      DL-,001","OTONOMY INC.      DL-,001 [US68906L1052]","US68906L1052","A119VZ",null,null,31760,7985.442]
["USA","OTTER TAIL           DL 5","OTTER TAIL           DL 5 [US6896481032]","US6896481032","919111",null,null,45,2670]
["USA","OUTFRONT MEDIA     DL-,01","OUTFRONT MEDIA     DL-,01 [US69007J1060]","US69007J1060","A12FJC",null,null,568,9894]
["USA","OVERSTOCK.COM INC. DL-,01","OVERSTOCK.COM INC. DL-,01 [US6903701018]","US6903701018","645086",null,null,1526,35193.47]
["USA","OVINTIV INC.       DL-,01","OVINTIV INC.       DL-,01 [US69047Q1022]","US69047Q1022","A2PYY3",null,null,1705,93729.65]
["USA","OWL ROCK CAP.CORP. DL-,01","OWL ROCK CAP.CORP. DL-,01 [US69121K1043]","US69121K1043","A2PPPV",null,null,56,706.092]
["USA","OXFORD IND.          DL 1","OXFORD IND.          DL 1 [US6914973093]","US6914973093","859547",null,null,16,1642]
["USA","OXFORD LANE CAP.  DL -,01","OXFORD LANE CAP.  DL -,01 [US6915431026]","US6915431026","A0RDSH",null,null,450,2462.365]
["USA","OXFORD SQUARE CAP. DL-,01","OXFORD SQUARE CAP. DL-,01 [US69181V1070]","US69181V1070","A2JG23",null,null,2103,6442.292]
["USA","PAC.BIOSCI.OF CAL.DL-,001","PAC.BIOSCI.OF CAL.DL-,001 [US69404D1081]","US69404D1081","A1C3EQ",null,null,954,8890.051]
["USA","PACCAR INC.          DL 1","PACCAR INC.          DL 1 [US6937181088]","US6937181088","861114",1220,121461.97,77,7691.56]
["USA","PACKAGING CORP. OF AMER.","PACKAGING CORP. OF AMER. [US6951561090]","US6951561090","932483",null,null,70,8967]
["USA","PALANTIR TECHNOLOGIES INC","PALANTIR TECHNOLOGIES INC [US69608A1088]","US69608A1088","A2QA4J",424291,3198164.896,85828,636134.16]
["USA","PALATIN TECHS      DL-,01","PALATIN TECHS      DL-,01 [US6960775020]","US6960775020","A3DTUW",null,null,6590,30522.16]
["USA","PALISADE BIO INC. DL 0,01","PALISADE BIO INC. DL 0,01 [US6963891055]","US6963891055","A3CMRC",null,null,2500,217]
["USA","PALISADE BIO INC. DL 0,01","PALISADE BIO INC. DL 0,01 [US6963892046]","US6963892046","A3DZ0T",null,null,1566,5089.6625]
["USA","PALO ALTO NETWKS DL-,0001","PALO ALTO NETWKS DL-,0001 [US6974351057]","US6974351057","A1JZ0Q",9913,1567617.88,4584,726968.74]
["USA","PALOMAR HLDGS    DL-,0001","PALOMAR HLDGS    DL-,0001 [US69753M1053]","US69753M1053","A2PHB6",null,null,34,2023]
["USA","PANBELA THERAPEUT. -,001","PANBELA THERAPEUT. -,001 [US69833W1071]","US69833W1071","A3DP2Q",null,null,70,9.94]
["USA","PAR PACIFIC HLDGS  DL-,01","PAR PACIFIC HLDGS  DL-,01 [US69888T2078]","US69888T2078","A12CUR",null,null,90,2124]
["USA","PAR TECHNOLOGY     DL-,02","PAR TECHNOLOGY     DL-,02 [US6988841036]","US6988841036","867279",null,null,152,3891.2]
["USA","PARAMOUNT GLOB. B DL-,001","PARAMOUNT GLOB. B DL-,001 [US92556H2067]","US92556H2067","A2PUZ3",null,null,36733,627663.216]
["USA","PARAMOUNT GLOBAL CL.A","PARAMOUNT GLOBAL CL.A [US92556H1077]","US92556H1077","A2PUZ2",null,null,2270,46199.875]
["USA","PARAMOUNT GROUP   DL -,01","PARAMOUNT GROUP   DL -,01 [US69924R1086]","US69924R1086","A1W9NU",null,null,3050,19975]
["USA","PARATEK PHARMAC.  DL-,001","PARATEK PHARMAC.  DL-,001 [US6993743029]","US6993743029","A12EGE",null,null,3500,7972.15]
["USA","PARK HOTELS+RESORTS DL-01","PARK HOTELS+RESORTS DL-01 [US7005171050]","US7005171050","A2AQ45",null,null,5,65.53]
["USA","PARKER-HANNIFIN   DL-,50","PARKER-HANNIFIN   DL-,50 [US7010941042]","US7010941042","855950",562,166727.5,160,47024]
["USA","PARSONS CORP.         DL1","PARSONS CORP.         DL1 [US70202L1026]","US70202L1026","A2PJFZ",null,null,200,9520]
["USA","PARTY CITY HOLDCO  DL-,01","PARTY CITY HOLDCO  DL-,01 [US7021491052]","US7021491052","A14RM2",null,null,3160,4502.5]
["USA","PATRICK IND. INC.","PATRICK IND. INC. [US7033431039]","US7033431039","873181",null,null,130,6375]
["USA","PATTERS.-UTI       DL-,01","PATTERS.-UTI       DL-,01 [US7034811015]","US7034811015","905153",null,null,476,8320.4]
["USA","PAVMED INC        DL-,001","PAVMED INC        DL-,001 [US70387R1068]","US70387R1068","A2AQDJ",null,null,16000,11258]
["USA","PAYCHEX INC.       DL-,01","PAYCHEX INC.       DL-,01 [US7043261079]","US7043261079","868284",505,58322.64,75,8884.5]
["USA","PAYCOM SOFTWARE   DL -,01","PAYCOM SOFTWARE   DL -,01 [US70432V1026]","US70432V1026","A1XFVG",564,176972.8,60,18807.8]
["USA","PAYPAL HDGS INC.DL-,0001","PAYPAL HDGS INC.DL-,0001 [US70450Y1038]","US70450Y1038","A14R7U",741514,58000317.07,76424,6079101.04]
["USA","PAYPAL HOLDINGS INC. CDR","PAYPAL HOLDINGS INC. CDR [CA70452C1095]","CA70452C1095","A3C6JD",null,null,200,980]
["USA","PBF ENERGY INC. CL.A","PBF ENERGY INC. CL.A [US69318G1067]","US69318G1067","A1J9SG",null,null,4274,192743.345]
["USA","PDC ENERGY INC.    DL-,01","PDC ENERGY INC.    DL-,01 [US69327R1014]","US69327R1014","A1JZ02",null,null,736,56069.98]
["USA","PDF SOLUTIONS    DL-,0001","PDF SOLUTIONS    DL-,0001 [US6932821050]","US6932821050","541307",null,null,191,4584]
["USA","PDS BIOTECHNOLOGY CORP.","PDS BIOTECHNOLOGY CORP. [US70465T1079]","US70465T1079","A2PF3F",null,null,2604,17485.616]
["USA","PEABODY ENERGY     DL-,01","PEABODY ENERGY     DL-,01 [US7045511000]","US7045511000","A2DPT7",null,null,8518,233477.85]
["USA","PEDIATRIX MEDICAL  DL-,01","PEDIATRIX MEDICAL  DL-,01 [US58502B1061]","US58502B1061","A0RELL",null,null,1184,19540.8]
["USA","PEGASYSTEMS        DL-,01","PEGASYSTEMS        DL-,01 [US7055731035]","US7055731035","901951",null,null,20,739.47]
["USA","PELOTON INTE.A DL-,000025","PELOTON INTE.A DL-,000025 [US70614W1009]","US70614W1009","A2PR0M",30323,288253.31,12295,115613.38]
["USA","PENN ENTERTAINMENT DL-,01","PENN ENTERTAINMENT DL-,01 [US7075691094]","US7075691094","905441",null,null,547,19058.955]
["USA","PENNANTPARK FLOAT.RATE C.","PENNANTPARK FLOAT.RATE C. [US70806A1060]","US70806A1060","A1JQAB",null,null,5768,64069.39]
["USA","PENNANTPARK INVT  DL-,001","PENNANTPARK INVT  DL-,001 [US7080621045]","US7080621045","A0MVG5",null,null,315,1948.347]
["USA","PENNYMAC FIN.SVCS  DL-,01","PENNYMAC FIN.SVCS  DL-,01 [US70932M1071]","US70932M1071","A2N8PG",null,null,126,6493.72]
["USA","PENNYMAC MRTGE INV. SBI","PENNYMAC MRTGE INV. SBI [US70931T1034]","US70931T1034","A0Q4ZU",null,null,7095,104337.7]
["USA","PENSKE AUTOMOTIVE DL-0001","PENSKE AUTOMOTIVE DL-0001 [US70959W1036]","US70959W1036","A0MWJE",null,null,190,22800]
["USA","PEPSICO INC.     DL-,0166","PEPSICO INC.     DL-,0166 [US7134481081]","US7134481081","851995",20147,3591416.82,9186,1628200.64]
["USA","PERDOCEO EDUCATION DL-,01","PERDOCEO EDUCATION DL-,01 [US71363P1066]","US71363P1066","A2PXSY",null,null,280,3836]
["USA","PERFICIENT INC.   DL-,001","PERFICIENT INC.   DL-,001 [US71375U1016]","US71375U1016","924876",null,null,1,67.62]
["USA","PERFORMANCE FD GR. DL-,01","PERFORMANCE FD GR. DL-,01 [US71377A1034]","US71377A1034","A140K1",null,null,50,2925]
["USA","PERKINELMER INC.     DL 1","PERKINELMER INC.     DL 1 [US7140461093]","US7140461093","850943",null,null,2305,302351.68]
["USA","PERMIAN BASIN R.TR. U.B.I","PERMIAN BASIN R.TR. U.B.I [US7142361069]","US7142361069","985194",null,null,31,657.2]
["USA","PERMIAN RESOUR. CL.A O.N.","PERMIAN RESOUR. CL.A O.N. [US71424F1057]","US71424F1057","A3DTTK",null,null,1290,12588]
["USA","PERSONALIS INC. DL-,001","PERSONALIS INC. DL-,001 [US71535D1063]","US71535D1063","A2PLTK",null,null,3650,9098.9]
["USA","PETIQ INC. CL. A  DL-,001","PETIQ INC. CL. A  DL-,001 [US71639T1060]","US71639T1060","A2DU79",null,null,250,2125]
["USA","PETMED EXPRES.INC DL-,001","PETMED EXPRES.INC DL-,001 [US7163821066]","US7163821066","121843",null,null,370,7433.2]
["USA","PFIZER INC.        DL-,05","PFIZER INC.        DL-,05 [US7170811035]","US7170811035","852009",316479,14955767.04,71170,3357635.9]
["USA","PFIZER INC.CDR REG.S","PFIZER INC.CDR REG.S [CA7170651060]","CA7170651060","A3DDVB",null,null,81,1376.5]
["USA","PFSWEB INC. NEW    DL-,01","PFSWEB INC. NEW    DL-,01 [US7170982067]","US7170982067","A0Q3SS",null,null,532,5479.4]
["USA","PG + E CORP.","PG + E CORP. [US69331C1080]","US69331C1080","851962",null,null,1,14.328]
["USA","PGT INNOVATIONS INC.DL-01","PGT INNOVATIONS INC.DL-01 [US69336V1017]","US69336V1017","A0J3MR",null,null,860,17343.6]
["USA","PHASEBIO PHARMAC. DL-,001","PHASEBIO PHARMAC. DL-,001 [US7172241090]","US7172241090","A2N7LU",null,null,180000,12516]
["USA","PHIBRO ANIMAL HEALTH A","PHIBRO ANIMAL HEALTH A [US71742Q1067]","US71742Q1067","A1WZ6P",null,null,150,1740]
["USA","PHILIP MORRIS INTL INC.","PHILIP MORRIS INTL INC. [US7181721090]","US7181721090","A0NDBJ",5142,477498.3,7486,691709.47]
["USA","PHILLIPS 66        DL-,01","PHILLIPS 66        DL-,01 [US7185461040]","US7185461040","A1JWQU",4947,522953.64,1221,131122.5]
["USA","PHIO PHARMACEUT. DL-,0001","PHIO PHARMACEUT. DL-,0001 [US71880W3034]","US71880W3034","A2PYB0",null,null,51,28.3152]
["USA","PHOTRONICS INC.","PHOTRONICS INC. [US7194051022]","US7194051022","879430",null,null,785,14230]
["USA","PHREESIA INC.      DL-,01","PHREESIA INC.      DL-,01 [US71944F1066]","US71944F1066","A2PMY3",null,null,120,2845.8]
["USA","PHUNWARE INC.    DL-,0001","PHUNWARE INC.    DL-,0001 [US71948P1003]","US71948P1003","A2PBXB",null,null,165927,235947.079]
["USA","PHX MINERALS A  DL-,01666","PHX MINERALS A  DL-,01666 [US69291A1007]","US69291A1007","A2QGHH",null,null,70,253.4]
["USA","PHYSICIANS REALTY  DL-,01","PHYSICIANS REALTY  DL-,01 [US71943U1043]","US71943U1043","A1W57P",null,null,100,1380]
["USA","PIEDMONT LITHIUM  CDI","PIEDMONT LITHIUM  CDI [AU000000PLL5]","AU000000PLL5","A3CQ2G",null,null,620653,365747.726]
["USA","PIEDMONT LITHIUM INC.","PIEDMONT LITHIUM INC. [US72016P1057]","US72016P1057","A3CPH1",null,null,536,29334.71]
["USA","PIERIS PHARMACEUT. DL-001","PIERIS PHARMACEUT. DL-001 [US7207951036]","US7207951036","A12G4Q",null,null,9167,9303.4113]
["USA","PILGRIM'S PRIDE    DL-,01","PILGRIM'S PRIDE    DL-,01 [US72147K1088]","US72147K1088","A0YJBW",null,null,250,6100]
["USA","PIMCO DYN.INC.OP.BEN.","PIMCO DYN.INC.OP.BEN. [US69355M1071]","US69355M1071","A3C822",null,null,106,1449.868]
["USA","PIMCO DYNAMIC INCOME FD","PIMCO DYNAMIC INCOME FD [US72201Y1010]","US72201Y1010","A1T7JA",null,null,1162,23044.4]
["USA","PINEAPPLE ENERGY   DL-,05","PINEAPPLE ENERGY   DL-,05 [US72303P1075]","US72303P1075","A3DHVA",null,null,6025,18175.2]
["USA","PINNACLE WEST CAPITAL","PINNACLE WEST CAPITAL [US7234841010]","US7234841010","853915",null,null,10,733.9]
["USA","PIONEER NATURAL    DL-,01","PIONEER NATURAL    DL-,01 [US7237871071]","US7237871071","908678",null,null,3247,762705.95]
["USA","PIPER SANDLER COS  DL-,01","PIPER SANDLER COS  DL-,01 [US7240781002]","US7240781002","A0BLBX",null,null,13,1768]
["USA","PITNEY-BOWES INC.    DL 1","PITNEY-BOWES INC.    DL 1 [US7244791007]","US7244791007","852025",null,null,1703,5895.8465]
["USA","PIXELWORKS INC.NEW DL-,01","PIXELWORKS INC.NEW DL-,01 [US72581M3051]","US72581M3051","A0Q3ZH",null,null,515,741.0025]
["USA","PLAINS GP HLDGF LP UTS A","PLAINS GP HLDGF LP UTS A [US72651A2078]","US72651A2078","A2DF4N",null,null,1340,17000]
["USA","PLANET FITNESS A DL-,0001","PLANET FITNESS A DL-,0001 [US72703H1014]","US72703H1014","A14U2K",null,null,190,13074.7]
["USA","PLAYTIKA HOLDING   DL-,01","PLAYTIKA HOLDING   DL-,01 [US72815L1070]","US72815L1070","A2QMJZ",null,null,8,73.6]
["USA","PLEXUS CORP.       DL-,01","PLEXUS CORP.       DL-,01 [US7291321005]","US7291321005","911990",null,null,99,10274]
["USA","PLUG POWER INC. DL-,01","PLUG POWER INC. DL-,01 [US72919P2020]","US72919P2020","A1JA81",1681362,26212565.564,340982,5330254.28]
["USA","PLURI INC.","PLURI INC. [US72942G1040]","US72942G1040","A3DQ8D",null,null,30,24]
["USA","PLUS THERAPEUTICS","PLUS THERAPEUTICS [US72941H4002]","US72941H4002","A2PPX6",null,null,4000,1670]
["USA","PNC FINL SERVICES GRP DL5","PNC FINL SERVICES GRP DL5 [US6934751057]","US6934751057","867679",null,null,149,23815]
["USA","POLISHED.COM     DL-,0001","POLISHED.COM     DL-,0001 [US28252C1099]","US28252C1099","A2P92X",null,null,4140,3013.92]
["USA","POOL CORP.        DL-,001","POOL CORP.        DL-,001 [US73278L1052]","US73278L1052","A0JMVJ",null,null,10,3338]
["USA","PORCH GROUP INC. DL-,0001","PORCH GROUP INC. DL-,0001 [US7332451043]","US7332451043","A2QK2W",null,null,4636,7854.89]
["USA","PORTMAN RIDGE FIN. DL-,01","PORTMAN RIDGE FIN. DL-,01 [US73688F2011]","US73688F2011","A3CVK7",null,null,250,5360]
["USA","POSEIDA THERAP.  DL-,0001","POSEIDA THERAP.  DL-,0001 [US73730P1084]","US73730P1084","A2PEYK",null,null,1969,8982.68]
["USA","POTLATCHDELTIC CORP. DL 1","POTLATCHDELTIC CORP. DL 1 [US7376301039]","US7376301039","A0JDAK",null,null,385,17586.61]
["USA","POWELL IND. INC.  DL -,01","POWELL IND. INC.  DL -,01 [US7391281067]","US7391281067","865628",null,null,130,3348]
["USA","POWER INTEGRATIONS DL-001","POWER INTEGRATIONS DL-001 [US7392761034]","US7392761034","911299",null,null,255,17085]
["USA","POWER REIT        DL-,001","POWER REIT        DL-,001 [US73933H1014]","US73933H1014","A1JNA1",null,null,8,71.04]
["USA","PPL CORP.          DL-,01","PPL CORP.          DL-,01 [US69351T1060]","US69351T1060","895250",328,8848.68,1095,30523.775]
["USA","PRA GROUP INC.     DL-,01","PRA GROUP INC.     DL-,01 [US69354N1063]","US69354N1063","A12ELV",null,null,69,2270.2]
["USA","PRECIGEN INC.","PRECIGEN INC. [US74017N1054]","US74017N1054","A2PZG1",null,null,65,123.565]
["USA","PRICESMART INC.  DL-,0001","PRICESMART INC.  DL-,0001 [US7415111092]","US7415111092","915929",null,null,40,2740]
["USA","PRIMERICA INC.     DL-,01","PRIMERICA INC.     DL-,01 [US74164M1080]","US74164M1080","A1CVKD",null,null,63,9072]
["USA","PRIMORIS SERVICES CORP.","PRIMORIS SERVICES CORP. [US74164F1030]","US74164F1030","A0Q78W",null,null,17,350.2]
["USA","PRINCIPAL FINL GRP DL-,01","PRINCIPAL FINL GRP DL-,01 [US74251V1026]","US74251V1026","694660",null,null,45,4162.5]
["USA","PRIORITY TECH. HL.DL-,001","PRIORITY TECH. HL.DL-,001 [US74275G1076]","US74275G1076","A2JRQV",null,null,745,4061.5]
["USA","PROCTER GAMBLE","PROCTER GAMBLE [US7427181091]","US7427181091","852062",78768,10849948.74,31693,4381535.26]
["USA","PROGRESSIVE CORP.    DL 1","PROGRESSIVE CORP.    DL 1 [US7433151039]","US7433151039","865496",null,null,1546,195112.74]
["USA","PROLOGIS INC.      DL-,01","PROLOGIS INC.      DL-,01 [US74340W1036]","US74340W1036","A1JBD1",null,null,346,38261.14]
["USA","PROSPECT CAP CORP.DL-,001","PROSPECT CAP CORP.DL-,001 [US74348T1025]","US74348T1025","A0B746",null,null,7070,51922.203]
["USA","PROTALIX BIOTHERAP.DL-,01","PROTALIX BIOTHERAP.DL-,01 [US74365A3095]","US74365A3095","A2PWSL",null,null,2920,3168.9]
["USA","PROTARA THERAPEUT.DL-,001","PROTARA THERAPEUT.DL-,001 [US74365U1079]","US74365U1079","A2P4JE",null,null,8850,27234]
["USA","PROTERRA INC. A  DL-,0001","PROTERRA INC. A  DL-,0001 [US74374T1097]","US74374T1097","A3CSDY",null,null,472,2956.9585]
["USA","PROTO LABS INC.   DL-,001","PROTO LABS INC.   DL-,001 [US7437131094]","US7437131094","A1JUHT",null,null,1190,31512.31]
["USA","PROVENTION BIO   DL-,0001","PROVENTION BIO   DL-,0001 [US74374N1028]","US74374N1028","A2JRLW",null,null,9480,78257.06]
["USA","PRUDENTIAL FINL    DL-,01","PRUDENTIAL FINL    DL-,01 [US7443201022]","US7443201022","764959",1635,170227.38,502,52816.54]
["USA","PTC INC.          DL -,01","PTC INC.          DL -,01 [US69370C1009]","US69370C1009","A1H9GN",null,null,272,34576.64]
["USA","PTC THERAPEUTICS  DL-,001","PTC THERAPEUTICS  DL-,001 [US69366J2006]","US69366J2006","A1W0MW",null,null,79,2753.4]
["USA","PUBLIC STORAGE     DL-,10","PUBLIC STORAGE     DL-,10 [US74460D1090]","US74460D1090","867609",null,null,193,55471.35]
["USA","PULMATRIX INC.   DL-,0001","PULMATRIX INC.   DL-,0001 [US74584P3010]","US74584P3010","A3DWEE",null,null,130,496.6]
["USA","PULMONX CORP.  DL-,001","PULMONX CORP.  DL-,001 [US7458481014]","US7458481014","A2P1AF",null,null,910,4868.5]
["USA","PULTE GROUP INC.  DL -,01","PULTE GROUP INC.  DL -,01 [US7458671010]","US7458671010","854435",null,null,1150,48060.4]
["USA","PURE STORAGE CL.A DL-0001","PURE STORAGE CL.A DL-0001 [US74624M1027]","US74624M1027","A14YFN",null,null,676,20597.46]
["USA","PVH CORP.            DL 1","PVH CORP.            DL 1 [US6936561009]","US6936561009","A1JHA5",null,null,701,40645.76]
["USA","QORVO INC.DL -,0001","QORVO INC.DL -,0001 [US74736K1016]","US74736K1016","A12CY9",189,16867.77,92,8543.51]
["USA","QUAD GRAPHICS INC. CL. A","QUAD GRAPHICS INC. CL. A [US7473011093]","US7473011093","A1C12H",null,null,2108,6471.56]
["USA","QUAKER HOUGHTON CORP. DL1","QUAKER HOUGHTON CORP. DL1 [US7473161070]","US7473161070","865108",null,null,30,4590]
["USA","QUALCOMM INC.    DL-,0001","QUALCOMM INC.    DL-,0001 [US7475251036]","US7475251036","883121",27530,3132794.96,6309,708498.8]
["USA","QUALIGEN THER.NEW DL-,001","QUALIGEN THER.NEW DL-,001 [US74754R2022]","US74754R2022","A3D1RX",null,null,44,75.6512]
["USA","QUALTR.INTL. A   DL-,0001","QUALTR.INTL. A   DL-,0001 [US7476012015]","US7476012015","A2QLPC",null,null,6730,69981.4]
["USA","QUALYS INC.      DL -,001","QUALYS INC.      DL -,001 [US74758T3032]","US74758T3032","A1J423",null,null,782,93892.7]
["USA","QUANTA SVCS     DL-,00001","QUANTA SVCS     DL-,00001 [US74762E1029]","US74762E1029","912294",null,null,265,37657.6]
["USA","QUANTUM CORP. DSSG DL-,01","QUANTUM CORP. DSSG DL-,01 [US7479065010]","US7479065010","A2DPEL",null,null,3450,4462.35]
["USA","QUEST DIAGNOSTICS  DL-,01","QUEST DIAGNOSTICS  DL-,01 [US74834L1008]","US74834L1008","904533",null,null,208,29814.88]
["USA","QUEST RESOUR.HLDG DL-,001","QUEST RESOUR.HLDG DL-,001 [US74836W2035]","US74836W2035","A2APZJ",null,null,2225,16978.75]
["USA","QUIDELORTHO      DL-,001","QUIDELORTHO      DL-,001 [US2197981051]","US2197981051","A3DNGX",null,null,187,15538]
["USA","QUMU CORP.         DL-,01","QUMU CORP.         DL-,01 [US7490631030]","US7490631030","A1W5N5",null,null,7467,6508.655]
["USA","QURATE RETAIL INC. QVC A","QURATE RETAIL INC. QVC A [US74915M1009]","US74915M1009","A2JHXV",null,null,25301,55627.3515]
["USA","R1 RCM INC. NEW  DL-,01","R1 RCM INC. NEW  DL-,01 [US77634L1052]","US77634L1052","A3DM9Y",null,null,1400,12264]
["USA","RA MEDICAL SYSTEMS","RA MEDICAL SYSTEMS [US74933X3026]","US74933X3026","A3DWG8",null,null,151,413.01]
["USA","RADIAN GRP INC.   DL-,001","RADIAN GRP INC.   DL-,001 [US7502361014]","US7502361014","885069",null,null,22,418]
["USA","RADIUS GL INF.A DL -,0001","RADIUS GL INF.A DL -,0001 [US7504811032]","US7504811032","A2QFUJ",null,null,250,2617.5]
["USA","RADNET INC.        DL-,01","RADNET INC.        DL-,01 [US7504911022]","US7504911022","A0LFMZ",null,null,200,3760]
["USA","RALPH LAUREN A     DL-,01","RALPH LAUREN A     DL-,01 [US7512121010]","US7512121010","A1JD3A",577,56974.73,155,15334.15]
["USA","RAMBUS INC.(DEL.) DL-,001","RAMBUS INC.(DEL.) DL-,001 [US7509171069]","US7509171069","906870",null,null,1757,62369.62]
["USA","RANGE RES CORP.    DL-,01","RANGE RES CORP.    DL-,01 [US75281A1097]","US75281A1097","867939",null,null,5061,140822.83]
["USA","RANGER ENER.SERV.A DL-,01","RANGER ENER.SERV.A DL-,01 [US75282U1043]","US75282U1043","A2DWAJ",null,null,100,1080]
["USA","RANGER OIL CORP.   DL-,01","RANGER OIL CORP.   DL-,01 [US70788V1026]","US70788V1026","A2DQCL",null,null,160,6472]
["USA","RAPID7 INC.       DL -,01","RAPID7 INC.       DL -,01 [US7534221046]","US7534221046","A14WK1",null,null,1532,46933.81]
["USA","RAPT THERAP. INC.DL-,0001","RAPT THERAP. INC.DL-,0001 [US75382E1091]","US75382E1091","A2PNYQ",null,null,90,1791]
["USA","RAYMOND JAMES FIN. DL-,01","RAYMOND JAMES FIN. DL-,01 [US7547301090]","US7547301090","875072",null,null,110,13370]
["USA","RAYONIER INC.","RAYONIER INC. [US7549071030]","US7549071030","889684",null,null,30,1052]
["USA","RAYTHEON TECH. CORP. -,01","RAYTHEON TECH. CORP. -,01 [US75513E1010]","US75513E1010","A2PZ0R",10233,958379.2,3290,310993.4]
["USA","RCI HOSPITAL.HLDGS DL-,01","RCI HOSPITAL.HLDGS DL-,01 [US74934Q1085]","US74934Q1085","A119ZB",null,null,244,20252]
["USA","RE/MAX HLDGS A  DL -,0001","RE/MAX HLDGS A  DL -,0001 [US75524W1080]","US75524W1080","A1W4VU",null,null,1900,35400]
["USA","REALNETWORKS NEW  DL-,001","REALNETWORKS NEW  DL-,001 [US75605L7082]","US75605L7082","A1JDKL",null,null,15,10.275]
["USA","REALREAL INC., THE DL-,01","REALREAL INC., THE DL-,01 [US88339P1012]","US88339P1012","A2PHB7",null,null,1300,2030.296]
["USA","REALTY INC. CORP.    DL 1","REALTY INC. CORP.    DL 1 [US7561091049]","US7561091049","899744",null,null,8252,517362.61]
["USA","REAVES UTILITY INC. SBI","REAVES UTILITY INC. SBI [US7561581015]","US7561581015","A0YCXM",null,null,392,11044.245]
["USA","RECRUITER COM GRP -,0001","RECRUITER COM GRP -,0001 [US75630B3033]","US75630B3033","A3CRGL",null,null,1500,748]
["USA","RED CAT HDGS INC.DL -,001","RED CAT HDGS INC.DL -,001 [US75644T1007]","US75644T1007","A2PPXB",null,null,7568,8972.46]
["USA","REDFIN CORP.  DL-,001","REDFIN CORP.  DL-,001 [US75737F1084]","US75737F1084","A2DU22",null,null,1233,5203.6965]
["USA","REDWOOD TRUST      DL-,01","REDWOOD TRUST      DL-,01 [US7580754023]","US7580754023","905851",null,null,1000,6827.9]
["USA","REGAL REXNORD CORP.DL-,01","REGAL REXNORD CORP.DL-,01 [US7587501039]","US7587501039","876288",null,null,45,5410]
["USA","REGENERON PHARMAC.DL-,001","REGENERON PHARMAC.DL-,001 [US75886F1075]","US75886F1075","881535",229,167817.2,321,233813]
["USA","REGIONS FINANCIAL  DL-,01","REGIONS FINANCIAL  DL-,01 [US7591EP1005]","US7591EP1005","A0B6XA",3,66.4]
["USA","REGIS CORP. (MINN.) DL-05","REGIS CORP. (MINN.) DL-05 [US7589321071]","US7589321071","896286",null,null,3800,4980]
["USA","REINSUR.GRP AM.    DL-,01","REINSUR.GRP AM.    DL-,01 [US7593516047]","US7593516047","A0RC70",null,null,30,4110]
["USA","REMARK HLDGS NEW DL -,001","REMARK HLDGS NEW DL -,001 [US75955K1025]","US75955K1025","A2DQDV",null,null,21971,6797.5972]
["USA","RENT-A-CENTER INC. DL-,01","RENT-A-CENTER INC. DL-,01 [US76009N1000]","US76009N1000","900457",null,null,250,5050]
["USA","REPUBLIC SERVIC. DL-,01","REPUBLIC SERVIC. DL-,01 [US7607591002]","US7607591002","915201",null,null,317,41440.38]
["USA","RESHAPE LIFESC.I. DL-,001","RESHAPE LIFESC.I. DL-,001 [US76090R1014]","US76090R1014","A3CRFU",null,null,32301,6941.3913]
["USA","RESIDEO TECHN. WI DL,-001","RESIDEO TECHN. WI DL,-001 [US76118Y1047]","US76118Y1047","A2N64R",null,null,400,6391]
["USA","RESMED INC.       DL-,004","RESMED INC.       DL-,004 [US7611521078]","US7611521078","895878",null,null,14,3032.7]
["USA","RESOLUTE FOREST PROD.DL 1","RESOLUTE FOREST PROD.DL 1 [US76117W1099]","US76117W1099","A1JYW7",null,null,50,966]
["USA","RESOURCES CONNECT. DL-,01","RESOURCES CONNECT. DL-,01 [US76122Q1058]","US76122Q1058","566037",null,null,155,2852]
["USA","REVLON INC. A NEW  DL-,01","REVLON INC. A NEW  DL-,01 [US7615256093]","US7615256093","A0Q9V1",null,null,31667,35159.1895]
["USA","REVOLUTION MED.  DL-,0001","REVOLUTION MED.  DL-,0001 [US76155X1000]","US76155X1000","A2PYWG",null,null,600,12520]
["USA","REYNOLDS CONS.PROD.DL-001","REYNOLDS CONS.PROD.DL-001 [US76171L1061]","US76171L1061","A2PYUS",null,null,110,3300]
["USA","RH               DL-,0001","RH               DL-,0001 [US74967X1037]","US74967X1037","A2DJTU",571,157776.6,112,31178.9]
["USA","RHYTHM PHARMAC. DL-,001","RHYTHM PHARMAC. DL-,001 [US76243J1051]","US76243J1051","A2H5A0",null,null,358,8663.6]
["USA","RICEBRAN TECHNOLOGIES","RICEBRAN TECHNOLOGIES [US7628313030]","US7628313030","A3DTDV",null,null,1000,1320]
["USA","RICHARDSON ELECTR. DL-,05","RICHARDSON ELECTR. DL-,05 [US7631651079]","US7631651079","880664",null,null,2970,71309]
["USA","RIGEL PHARMACEUT. DL-,001","RIGEL PHARMACEUT. DL-,001 [US7665596034]","US7665596034","766093",null,null,2850,2021.76]
["USA","RIMINI STREET    DL-,0001","RIMINI STREET    DL-,0001 [US76674Q1076]","US76674Q1076","A2GSYB",null,null,100,424]
["USA","RING ENERGY INC.","RING ENERGY INC. [US76680V1089]","US76680V1089","A0Q3SR",null,null,1000,3100]
["USA","RINGCENTRAL A    DL-,0001","RINGCENTRAL A    DL-,0001 [US76680R2067]","US76680R2067","A1W58K",651,22597.44,1568,53314.43]
["USA","RIOT BLOCKCHAIN   DL-,001","RIOT BLOCKCHAIN   DL-,001 [US7672921050]","US7672921050","A2H51D",null,null,28473,140760.9275]
["USA","RITE AID             DL 1","RITE AID             DL 1 [US7677548726]","US7677548726","A2PHDV",null,null,155,860.2425]
["USA","RITHM CAPITAL CORP.DL-,01","RITHM CAPITAL CORP.DL-,01 [US64828T2015]","US64828T2015","A12DW2",null,null,139,1196.201]
["USA","RLI CORP.            DL 1","RLI CORP.            DL 1 [US7496071074]","US7496071074","857241",null,null,591,75444]
["USA","RMR GROUP INC.CL.A DL-,01","RMR GROUP INC.CL.A DL-,01 [US74967R1068]","US74967R1068","A1436S",null,null,149,4042.6]
["USA","ROBERT HALF INTL  DL-,001","ROBERT HALF INTL  DL-,001 [US7703231032]","US7703231032","856701",null,null,10,740]
["USA","ROBINH.MKTS CL.A DL-,0001","ROBINH.MKTS CL.A DL-,0001 [US7707001027]","US7707001027","A3CVQC",null,null,23683,236628.85]
["USA","ROCKET PHARMAT. DL-,01","ROCKET PHARMAT. DL-,01 [US77313F1066]","US77313F1066","A2JA9Q",null,null,430,7073.95]
["USA","ROCKWELL AU.         DL 1","ROCKWELL AU.         DL 1 [US7739031091]","US7739031091","903978",null,null,267,67793.15]
["USA","ROCKWELL MEDICAL INC.","ROCKWELL MEDICAL INC. [US7743743004]","US7743743004","A3DL8F",null,null,8024,8527.16]
["USA","ROGERS CORP.         DL 1","ROGERS CORP.         DL 1 [US7751331015]","US7751331015","863178",null,null,653,78942]
["USA","ROKU INC   CL. A DL-,0001","ROKU INC   CL. A DL-,0001 [US77543R1023]","US77543R1023","A2DW4X",13429,710244.915,5419,279500.145]
["USA","ROLLINS INC.         DL 1","ROLLINS INC.         DL 1 [US7757111049]","US7757111049","859002",null,null,401,16200.2]
["USA","ROPER TECHNOLOGIES DL-,01","ROPER TECHNOLOGIES DL-,01 [US7766961061]","US7766961061","883563",null,null,24,9904.05]
["USA","ROSS STRS INC.     DL-,01","ROSS STRS INC.     DL-,01 [US7782961038]","US7782961038","870053",null,null,483,48289.98]
["USA","ROYAL GOLD INC.    DL-,01","ROYAL GOLD INC.    DL-,01 [US7802871084]","US7802871084","885652",null,null,1912,188584.15]
["USA","RUBICON TECHN. NEW DL-001","RUBICON TECHN. NEW DL-001 [US78112T2069]","US78112T2069","A2DREW",null,null,2420,4736.6]
["USA","RUBIUS THERAPEUT. DL-,001","RUBIUS THERAPEUT. DL-,001 [US78116T1034]","US78116T1034","A2JQ3H",null,null,3400,1067.6]
["USA","RYDER SYST.        DL-,50","RYDER SYST.        DL-,50 [US7835491082]","US7835491082","855369",null,null,20,1780]
["USA","RYERSON HLDG CORP. DL-,01","RYERSON HLDG CORP. DL-,01 [US7837541041]","US7837541041","A1CXHX",null,null,65,1599]
["USA","S+P GLOBAL INC.      DL 1","S+P GLOBAL INC.      DL 1 [US78409V1044]","US78409V1044","A2AHZ7",1361,459236.45,240,81503.8]
["USA","SABRA HLTH CARE REIT","SABRA HLTH CARE REIT [US78573L1061]","US78573L1061","A1C9KE",null,null,910,11040.3]
["USA","SABRE CORP.       DL -,01","SABRE CORP.       DL -,01 [US78573M1045]","US78573M1045","A111QT",null,null,56728,283306.5205]
["USA","SAFEGUARD SCIENT.  DL-,10","SAFEGUARD SCIENT.  DL-,10 [US7864492076]","US7864492076","A0YAM0",null,null,12,40.44]
["USA","SAGE THERAPEUTICS DL-0001","SAGE THERAPEUTICS DL-0001 [US78667J1088]","US78667J1088","A117WF",null,null,275,9808.35]
["USA","SAIA INC.          DL-,01","SAIA INC.          DL-,01 [US78709Y1055]","US78709Y1055","A0KDU8",null,null,67,15886]
["USA","SALARIUS PHARM.NEW -,0001","SALARIUS PHARM.NEW -,0001 [US79400X3052]","US79400X3052","A3DVJM",null,null,23,48.869]
["USA","SALESFORCE INC.   DL-,001","SALESFORCE INC.   DL-,001 [US79466L3024]","US79466L3024","A0B87V",34718,5148129.96,7549,1106487.16]
["USA","SANFILIPPO,JOHN B. DL-,01","SANFILIPPO,JOHN B. DL-,01 [US8004221078]","US8004221078","883172",null,null,10,825]
["USA","SANGAMO THERAP.INC.DL-,01","SANGAMO THERAP.INC.DL-,01 [US8006771062]","US8006771062","936386",null,null,1327,4518.4315]
["USA","SANMINA CORP. NEW  DL-,01","SANMINA CORP. NEW  DL-,01 [US8010561020]","US8010561020","A1JYVT",null,null,40,2463.2]
["USA","SAREPTA THERAP.  DL-,0001","SAREPTA THERAP.  DL-,0001 [US8036071004]","US8036071004","A1J1BH",null,null,437,47832.44]
["USA","SATSUMA PHARMACEUTICALS","SATSUMA PHARMACEUTICALS [US80405P1075]","US80405P1075","A2PQPD",null,null,13848,9836.895]
["USA","SAVE FOODS INC.  DL-,0001","SAVE FOODS INC.  DL-,0001 [US80512Q3039]","US80512Q3039","A3CU19",null,null,1230,2183]
["USA","SCANSOURCE INC.","SCANSOURCE INC. [US8060371072]","US8060371072","908169",null,null,17,523.6]
["USA","SCHMITT INDS INC. ORE.","SCHMITT INDS INC. ORE. [US8068702005]","US8068702005","775105",null,null,9857,10671.28]
["USA","SCHNITZER STEEL  A  DL 1","SCHNITZER STEEL  A  DL 1 [US8068821060]","US8068821060","899146",null,null,30,966]
["USA","SCHOLAR ROCK HLDG DL-,001","SCHOLAR ROCK HLDG DL-,001 [US80706P1030]","US80706P1030","A2JMQW",null,null,750,6200]
["USA","SCIENCE APPL.INT.CORP.NEW","SCIENCE APPL.INT.CORP.NEW [US8086251076]","US8086251076","A1W5U2",null,null,40,4120]
["USA","SCIPLAY CORP. CL.ADL-,001","SCIPLAY CORP. CL.ADL-,001 [US8090871091]","US8090871091","A2PH5W",null,null,900,13005]
["USA","SCOTTS MIRAC.GRO A DL-,01","SCOTTS MIRAC.GRO A DL-,01 [US8101861065]","US8101861065","883369",null,null,196,10984.46]
["USA","SCRIPPS CO. A NEW  DL-,01","SCRIPPS CO. A NEW  DL-,01 [US8110544025]","US8110544025","A0Q50J",null,null,500,5700]
["USA","SCYNEXIS INC.     DL-,001","SCYNEXIS INC.     DL-,001 [US8112922005]","US8112922005","A2P9T4",null,null,516,1171.86]
["USA","SEACOR MARINE HLDG.DL-,01","SEACOR MARINE HLDG.DL-,01 [US78413P1012]","US78413P1012","A2DR4T",null,null,1100,7870]
["USA","SEAGEN INC.  DL-,001","SEAGEN INC.  DL-,001 [US81181C1045]","US81181C1045","A2QFAQ",null,null,80,9719.6]
["USA","SECUREWORKS C. A   DL-,01","SECUREWORKS C. A   DL-,01 [US81374A1051]","US81374A1051","A2AC5U",null,null,1023,7877.1]
["USA","SEELOS THERAPEUT. DL-,001","SEELOS THERAPEUT. DL-,001 [US81577F1093]","US81577F1093","A2PDK8",null,null,6250,5646.04]
["USA","SELECTA BIOSCI. DL -,0001","SELECTA BIOSCI. DL -,0001 [US8162121045]","US8162121045","A2AML0",null,null,3000,4398]
["USA","SELECTIVE INS. GRP   DL 2","SELECTIVE INS. GRP   DL 2 [US8163001071]","US8163001071","866421",null,null,21,2065.5]
["USA","SELLAS LIFE SCIENCES GRP","SELLAS LIFE SCIENCES GRP [US81642T2096]","US81642T2096","A2PU3T",null,null,3023,9332.053]
["USA","SEMPRA","SEMPRA [US8168511090]","US8168511090","915266",72,10909.32,114,17367.88]
["USA","SEMTECH CORP.      DL-,01","SEMTECH CORP.      DL-,01 [US8168501018]","US8168501018","860465",null,null,222,6334]
["USA","SENESTECH INC.    DL-,001","SENESTECH INC.    DL-,001 [US81720R4065]","US81720R4065","A3DXEE",null,null,2,5.736]
["USA","SENSEI BIOTHER. DL -,0001","SENSEI BIOTHER. DL -,0001 [US81728A1088]","US81728A1088","A2QM6J",null,null,3275,4556.2]
["USA","SENSEONICS HLGS.INC.-,001","SENSEONICS HLGS.INC.-,001 [US81727U1051]","US81727U1051","A2AGQW",null,null,4010,4291.856]
["USA","SENSUS HEALTHCARE  DL-,01","SENSUS HEALTHCARE  DL-,01 [US81728J1097]","US81728J1097","A2JPJ1",null,null,2340,18471]
["USA","SERES THERAPEUT. DL -,001","SERES THERAPEUT. DL -,001 [US81750R1023]","US81750R1023","A14VXX",null,null,850,6276.3]
["USA","SERVICE CORP. INTL   DL 1","SERVICE CORP. INTL   DL 1 [US8175651046]","US8175651046","859232",null,null,2933,202112.87]
["USA","SERVICE PROP.TR. SBI -,01","SERVICE PROP.TR. SBI -,01 [US81761L1026]","US81761L1026","A2PSPV",null,null,1970,14672.3]
["USA","SERVICENOW INC.   DL-,001","SERVICENOW INC.   DL-,001 [US81762P1021]","US81762P1021","A1JX4P",2565,991393.35,336,129042.15]
["USA","SEZZLE INC. CDIS/1/1","SEZZLE INC. CDIS/1/1 [AU0000050981]","AU0000050981","A2PPQ3",null,null,160,59.08]
["USA","SHAKE SHACK INC. A DL-,01","SHAKE SHACK INC. A DL-,01 [US8190471016]","US8190471016","A14MVX",null,null,200,8919.7]
["USA","SHERWIN-WILLIAMS     DL 1","SHERWIN-WILLIAMS     DL 1 [US8243481061]","US8243481061","856050",1599,357400.85,10,2197]
["USA","SHIFT TECH.INC.A DL-,0001","SHIFT TECH.INC.A DL-,0001 [US82452T1079]","US82452T1079","A2QFQT",null,null,3000,1155]
["USA","SHIFTPIXY INC. DL-,0001","SHIFTPIXY INC. DL-,0001 [US82452L3024]","US82452L3024","A3DWEU",null,null,225,4050]
["USA","SHOCKWAVE MEDICAL DL-,001","SHOCKWAVE MEDICAL DL-,001 [US82489T1043]","US82489T1043","A2PEF3",null,null,81,21995]
["USA","SI-BONE INC.     DL-,0001","SI-BONE INC.     DL-,0001 [US8257041090]","US8257041090","A2N7LY",null,null,3,41.7]
["USA","SIENTRA INC.       DL-,01","SIENTRA INC.       DL-,01 [US82621J1051]","US82621J1051","A12EE3",null,null,9000,2340]
["USA","SIFCO INDS INC.      DL 1","SIFCO INDS INC.      DL 1 [US8265461033]","US8265461033","892430",null,null,1000,2900]
["USA","SIGMA ADDITIVE SO.DL-,001","SIGMA ADDITIVE SO.DL-,001 [US8265985007]","US8265985007","A2P062",null,null,1600,914.7]
["USA","SIGNATURE BANK     DL-,01","SIGNATURE BANK     DL-,01 [US82669G1040]","US82669G1040","A0B9ZR",null,null,999,131261.16]
["USA","SILGAN HLDGS INC.  DL-,01","SILGAN HLDGS INC.  DL-,01 [US8270481091]","US8270481091","905418",null,null,436,21180.52]
["USA","SILICON LABS INC.DL-,0001","SILICON LABS INC.DL-,0001 [US8269191024]","US8269191024","935345",null,null,15,2085]
["USA","SILVER BULL RES    DL-,01","SILVER BULL RES    DL-,01 [US8274582092]","US8274582092","A2QES0",null,null,4366,676.706]
["USA","SILVERBOW RESOURCES INC.","SILVERBOW RESOURCES INC. [US82836G1022]","US82836G1022","A2DQR2",null,null,176,6268.8]
["USA","SILVERGATE CAP. CL.A","SILVERGATE CAP. CL.A [US82837P4081]","US82837P4081","A2PCBX",null,null,3851,116208.96]
["USA","SIMON PROPERTY GRP PAIRED","SIMON PROPERTY GRP PAIRED [US8288061091]","US8288061091","916647",null,null,1793,204547.6]
["USA","SINGULARITY FUTURE TECHN.","SINGULARITY FUTURE TECHN. [US82935V2088]","US82935V2088","A2P8GR",null,null,2620,3003.8]
["USA","SIO GENE THERAP.DL-,00001","SIO GENE THERAP.DL-,00001 [US8293991043]","US8293991043","A2QHKW",null,null,10000,2585]
["USA","SIRIUS XM HLDGS   DL-,001","SIRIUS XM HLDGS   DL-,001 [US82968B1035]","US82968B1035","A1W8XE",14129,85817.92]
["USA","SITIO ROYALTIES CORP.CL.A","SITIO ROYALTIES CORP.CL.A [US82982V1017]","US82982V1017","A3DNGY",null,null,7,217.765]
["USA","SIX FLAGS ENTERTAIN.DL-01","SIX FLAGS ENTERTAIN.DL-01 [US83001A1025]","US83001A1025","A1C180",null,null,4571,89322.68]
["USA","SIXTH STR.SPEC.LEN.DL-,01","SIXTH STR.SPEC.LEN.DL-,01 [US83012A1097]","US83012A1097","A2P60W",null,null,59,1110.616]
["USA","SKECHERS U.S.A A  DL-,001","SKECHERS U.S.A A  DL-,001 [US8305661055]","US8305661055","922814",null,null,560,20223.2]
["USA","SKILLSOFT CORP.A DL-,0001","SKILLSOFT CORP.A DL-,0001 [US83066P2002]","US83066P2002","A3CSAW",null,null,271,498.64]
["USA","SKYWORKS SOL.      DL-,25","SKYWORKS SOL.      DL-,25 [US83088M1027]","US83088M1027","857760",null,null,1001,87882.5]
["USA","SL GREEN REAL. NEW DL-,01","SL GREEN REAL. NEW DL-,01 [US78440X8873]","US78440X8873","A3DWA3",null,null,6099,240561]
["USA","SLEEP NUMBER CORP. DL-,01","SLEEP NUMBER CORP. DL-,01 [US83125X1037]","US83125X1037","A2H6Z9",null,null,250,6400]
["USA","SLM CORP.          DL-,20","SLM CORP.          DL-,20 [US78442P1066]","US78442P1066","932543",null,null,596,9956.056]
["USA","SLR INVESTMENT     DL-,01","SLR INVESTMENT     DL-,01 [US83413U1007]","US83413U1007","A0RGYK",null,null,75,1026.7]
["USA","SM ENERGY CO.      DL-,01","SM ENERGY CO.      DL-,01 [US78454L1008]","US78454L1008","A1CZW5",null,null,71,3142.89]
["USA","SMART SAND INC.   DL-,001","SMART SAND INC.   DL-,001 [US83191H1077]","US83191H1077","A2DGGK",null,null,200,456]
["USA","SMILEDIRECTC. A  DL-,0001","SMILEDIRECTC. A  DL-,0001 [US83192H1068]","US83192H1068","A2PRCJ",null,null,6100,3800.03]
["USA","SMITH MICRO SOFTW.DL-,001","SMITH MICRO SOFTW.DL-,001 [US8321542073]","US8321542073","A2AQER",null,null,45,93.51]
["USA","SMITH+WESSON BRNDS DL-001","SMITH+WESSON BRNDS DL-001 [US8317541063]","US8317541063","A2P567",null,null,880,9949.2]
["USA","SMUCKER -J.M.-","SMUCKER -J.M.- [US8326964058]","US8326964058","633835",null,null,212,30240.85]
["USA","SNAP INC. CL.A DL-,00001","SNAP INC. CL.A DL-,00001 [US83304A1060]","US83304A1060","A2DLMS",185803,1884143.275,42699,435248.694]
["USA","SNAP-ON INC.         DL 1","SNAP-ON INC.         DL 1 [US8330341012]","US8330341012","853887",null,null,17,3895.25]
["USA","SNOWFLAKE INC. A DL-,0001","SNOWFLAKE INC. A DL-,0001 [US8334451098]","US8334451098","A2QB38",19132,2691883.8,2837,414178.9]
["USA","SOFI TECHNOLOGIES","SOFI TECHNOLOGIES [US83406F1021]","US83406F1021","A2QPMG",null,null,32576,175047.71]
["USA","SOLAREDGE TECHN. DL-,0001","SOLAREDGE TECHN. DL-,0001 [US83417M1045]","US83417M1045","A14QVM",null,null,9022,2345959.15]
["USA","SOLARIS OILFIELD A DL-,01","SOLARIS OILFIELD A DL-,01 [US83418M1036]","US83418M1036","A2DHUS",null,null,256,3532.8]
["USA","SOLENO THERAPEUT. DL-,001","SOLENO THERAPEUT. DL-,001 [US8342033094]","US8342033094","A3DS0P",null,null,1000,1060]
["USA","SOLIGENIX INC.    DL-,001","SOLIGENIX INC.    DL-,001 [US8342233074]","US8342233074","A2AS7Q",null,null,13000,8563.02]
["USA","SOMALOGIC INC. A DL-,0001","SOMALOGIC INC. A DL-,0001 [US83444K1051]","US83444K1051","A3C14K",null,null,280,814]
["USA","SONIC AUTOMOTIVE A DL-,01","SONIC AUTOMOTIVE A DL-,01 [US83545G1022]","US83545G1022","910513",null,null,2,97.6]
["USA","SONIM TECHNOLOGIE DL-,001","SONIM TECHNOLOGIE DL-,001 [US83548F2002]","US83548F2002","A3C9SW",null,null,10000,4420]
["USA","SONNET BIOTH.H.I.DL-,0001","SONNET BIOTH.H.I.DL-,0001 [US83548R2040]","US83548R2040","A3DWVB",null,null,25735,53778.8]
["USA","SONOCO PROD. CO.","SONOCO PROD. CO. [US8354951027]","US8354951027","861171",null,null,358,21310]
["USA","SONOMA PHARMAC.  DL-,0001","SONOMA PHARMAC.  DL-,0001 [US83558L2043]","US83558L2043","A2PMPH",null,null,3006,8316.752]
["USA","SONOS INC.","SONOS INC. [US83570H1086]","US83570H1086","A2JPF2",null,null,641,10617.834]
["USA","SORRENTO THER.NEW DL-0001","SORRENTO THER.NEW DL-0001 [US83587F2020]","US83587F2020","A1W8DY",null,null,4730,8392.108]
["USA","SOUTH JERSEY IND. DL 1,25","SOUTH JERSEY IND. DL 1,25 [US8385181081]","US8385181081","860789",null,null,140,4628.4]
["USA","SOUTH PLAINS FINAN. DL 1","SOUTH PLAINS FINAN. DL 1 [US83946P1075]","US83946P1075","A2PJ0C",null,null,15,453]
["USA","SOUTHERN COPPER    DL-,01","SOUTHERN COPPER    DL-,01 [US84265V1052]","US84265V1052","A0HG1Y",null,null,5553,307252.69]
["USA","SOUTHW. AIRL. CO.    DL 1","SOUTHW. AIRL. CO.    DL 1 [US8447411088]","US8447411088","862837",null,null,1502,56730.73]
["USA","SOUTHWEST GAS HLDGS  DL 1","SOUTHWEST GAS HLDGS  DL 1 [US8448951025]","US8448951025","863050",null,null,621,40077]
["USA","SOUTHWESTERN EN.  DL -,01","SOUTHWESTERN EN.  DL -,01 [US8454671095]","US8454671095","887333",null,null,9472,64412.399]
["USA","SP PLUS CORP.        DL 1","SP PLUS CORP.        DL 1 [US78469C1036]","US78469C1036","A1W90C",null,null,110,3920]
["USA","SPARTANNASH CO.","SPARTANNASH CO. [US8472151005]","US8472151005","A115BY",null,null,145,5162]
["USA","SPECTR.BRANDS HLDG DL-,01","SPECTR.BRANDS HLDG DL-,01 [US84790A1051]","US84790A1051","A2NB43",null,null,90,4050.2]
["USA","SPECTRUM PHARMACEUT. NEW","SPECTRUM PHARMACEUT. NEW [US84763A1088]","US84763A1088","164623",null,null,2000,893.2]
["USA","SPERO THERAP.INC. DL-,001","SPERO THERAP.INC. DL-,001 [US84833T1034]","US84833T1034","A2H63F",null,null,6691,12679.486]
["USA","SPLUNK INC.       DL-,001","SPLUNK INC.       DL-,001 [US8486371045]","US8486371045","A1JV4H",3642,275524.42,1053,81423.11]
["USA","SPOK HLDGS INC.  DL-,0001","SPOK HLDGS INC.  DL-,0001 [US84863T1060]","US84863T1060","A117N6",null,null,441,3589.5]
["USA","SPORTSMANS WAREH.HO.DL-01","SPORTSMANS WAREH.HO.DL-01 [US84920Y1064]","US84920Y1064","A112GA",null,null,1858,17552.9]
["USA","SPROUTS FMRS MKT  DL-,001","SPROUTS FMRS MKT  DL-,001 [US85208M1027]","US85208M1027","A1W2Q4",null,null,354,11259.505]
["USA","SPRUCE POWER HOLDING CORP","SPRUCE POWER HOLDING CORP [US9837FR1002]","US9837FR1002","A2QGGW",null,null,715,643.85]
["USA","SPS COMMERCE INC. DL-,001","SPS COMMERCE INC. DL-,001 [US78463M1071]","US78463M1071","A1CW7W",null,null,17,2053.6]
["USA","SQUARESPACE INC. A -,0001","SQUARESPACE INC. A -,0001 [US85225A1079]","US85225A1079","A3CQRK",null,null,1311,25301.385]
["USA","SS+C TECHNOL.HLDGS DL-,01","SS+C TECHNOL.HLDGS DL-,01 [US78467J1007]","US78467J1007","A1CV38",null,null,60,3100]
["USA","ST JOE CO.         DL 100","ST JOE CO.         DL 100 [US7901481009]","US7901481009","862032",null,null,250,9100]
["USA","STAAR SURGICAL CO. DL-,01","STAAR SURGICAL CO. DL-,01 [US8523123052]","US8523123052","870353",null,null,798,51135.58]
["USA","STABILIS SOLUT.  DL -,001","STABILIS SOLUT.  DL -,001 [US85236P1012]","US85236P1012","A2PPL7",null,null,4320,28633.8]
["USA","STAG INDUSTRI.INC. DL-,01","STAG INDUSTRI.INC. DL-,01 [US85254J1025]","US85254J1025","A1C8BH",null,null,1160,36926.365]
["USA","STAGWELL INC.  A","STAGWELL INC.  A [US85256A1097]","US85256A1097","A3CWMU",null,null,350,2677.5]
["USA","STAND. MOTOR PROD.   DL 2","STAND. MOTOR PROD.   DL 2 [US8536661056]","US8536661056","855022",null,null,80,2992]
["USA","STANDARD BIOT.   DL -,001","STANDARD BIOT.   DL -,001 [US34385P1084]","US34385P1084","A0RADJ",null,null,1500,1773]
["USA","STANLEY BL. + DECK.DL2,50","STANLEY BL. + DECK.DL2,50 [US8545021011]","US8545021011","A1CTQA",8046,626346.5,9619,747484.3]
["USA","STARBUCKS CORP.","STARBUCKS CORP. [US8552441094]","US8552441094","884437",24555,2293323.53,5967,562855.24]
["USA","STARTEK INC.       DL-,01","STARTEK INC.       DL-,01 [US85569C1071]","US85569C1071","907569",null,null,1200,4014]
["USA","STARWOOD PPTY TRST DL-,01","STARWOOD PPTY TRST DL-,01 [US85571B1052]","US85571B1052","A0N9JF",null,null,300,6167.4]
["USA","STATE STREET CORP.   DL 1","STATE STREET CORP.   DL 1 [US8574771031]","US8574771031","864777",673,50310.64,55,4206.9]
["USA","STEEL DYNAMIC    DL-,0025","STEEL DYNAMIC    DL-,0025 [US8581191009]","US8581191009","903772",null,null,89,9068.84]
["USA","STEM INC.        DL-,0001","STEM INC.        DL-,0001 [US85859N1028]","US85859N1028","A3CN1T",null,null,26171,336029.2]
["USA","STEPAN CO.           DL 1","STEPAN CO.           DL 1 [US8585861003]","US8585861003","859510",null,null,20,2140]
["USA","STERLING INFRASTRU.DL-,01","STERLING INFRASTRU.DL-,01 [US8592411016]","US8592411016","882359",null,null,36,1154.8]
["USA","STEVEN MADDEN    DL-,0001","STEVEN MADDEN    DL-,0001 [US5562691080]","US5562691080","898166",null,null,200,5960]
["USA","STEWART INFO. SERV.  DL 1","STEWART INFO. SERV.  DL 1 [US8603721015]","US8603721015","887667",null,null,48,1958.4]
["USA","STONEX GROUP INC.  DL-,01","STONEX GROUP INC.  DL-,01 [US8618961085]","US8618961085","A2P8CE",null,null,242,22525]
["USA","STORE CAPITAL CORP.DL-,01","STORE CAPITAL CORP.DL-,01 [US8621211007]","US8621211007","A12CRU",null,null,3805,117454.645]
["USA","STRATA SKIN SCIENC.DL-,01","STRATA SKIN SCIENC.DL-,01 [US86272A2069]","US86272A2069","A2DQVU",null,null,1200,1122]
["USA","STRATTEC SECURITY  DL-,01","STRATTEC SECURITY  DL-,01 [US8631111007]","US8631111007","894333",null,null,100,2860]
["USA","STRATUS PROPERTIES DL-,01","STRATUS PROPERTIES DL-,01 [US8631672016]","US8631672016","785165",null,null,10,298]
["USA","STRIDE INC.   DL -,0001","STRIDE INC.   DL -,0001 [US86333M1080]","US86333M1080","A2QJVN",null,null,285,9621]
["USA","STRYKER CORP.      DL-,10","STRYKER CORP.      DL-,10 [US8636671013]","US8636671013","864952",null,null,8697,1871989.25]
["USA","STURM RUGER CO. INC.  DL1","STURM RUGER CO. INC.  DL1 [US8641591081]","US8641591081","861820",null,null,1235,69027.8]
["USA","SUN COMM. INC.     DL-,01","SUN COMM. INC.     DL-,01 [US8666741041]","US8666741041","888745",null,null,15,2045]
["USA","SUNCOKE ENERGY INC. DL-01","SUNCOKE ENERGY INC. DL-01 [US86722A1034]","US86722A1034","A1JDCZ",null,null,3000,24300]
["USA","SUNNOVA ENERGY INT.-,0001","SUNNOVA ENERGY INT.-,0001 [US86745K1043]","US86745K1043","A2PNYK",null,null,5073,112022.814]
["USA","SUNPOWER CORP.    DL -,01","SUNPOWER CORP.    DL -,01 [US8676524064]","US8676524064","A1JNM7",null,null,45939,938681.777]
["USA","SUNRUN INC.      DL-,0001","SUNRUN INC.      DL-,0001 [US86771W1053]","US86771W1053","A14V1T",65849,1783547.985,7730,225807.93]
["USA","SUNWORKS INC.     DL-,001","SUNWORKS INC.     DL-,001 [US86803X2045]","US86803X2045","A2PRBX",null,null,16270,37844.055]
["USA","SUPER MICRO COMPUT.DL-,01","SUPER MICRO COMPUT.DL-,01 [US86800U1043]","US86800U1043","A0MKJF",null,null,4688,387287.5]
["USA","SUPERIOR INDUSTRIES INTL","SUPERIOR INDUSTRIES INTL [US8681681057]","US8681681057","866479",null,null,100,454]
["USA","SUPERNUS PHARMAC.DL -,001","SUPERNUS PHARMAC.DL -,001 [US8684591089]","US8684591089","A1JX3U",null,null,1000,33800]
["USA","SURFACE ONCOLOGY DL-,0001","SURFACE ONCOLOGY DL-,0001 [US86877M2098]","US86877M2098","A2JJ8Q",null,null,20,28.12]
["USA","SURGALIGN HLDGS NEW -,001","SURGALIGN HLDGS NEW -,001 [US86882C2044]","US86882C2044","A3DMKG",null,null,450,1023.75]
["USA","SURGEPAYS INC.  DL-,001","SURGEPAYS INC.  DL-,001 [US86882L2043]","US86882L2043","A3DAGC",null,null,2340,12856]
["USA","SURGERY PARTNERS  DL -,01","SURGERY PARTNERS  DL -,01 [US86881A1007]","US86881A1007","A14YWP",null,null,75,1927.5]
["USA","SURMODICS          DL-,05","SURMODICS          DL-,05 [US8688731004]","US8688731004","914178",null,null,112,3785.6]
["USA","SVB FINL GROUP    DL-,001","SVB FINL GROUP    DL-,001 [US78486Q1013]","US78486Q1013","A0ET46",276,62728.45,72,16541.2]
["USA","SYLVAMO CORP.  DL 1,00","SYLVAMO CORP.  DL 1,00 [US8713321029]","US8713321029","A3CY7Z",null,null,18,754.2]
["USA","SYNAPTICS INC.   DL 0,001","SYNAPTICS INC.   DL 0,001 [US87157D1090]","US87157D1090","529873",null,null,95,9423.79]
["USA","SYNCHRONY FIN.    DL-,001","SYNCHRONY FIN.    DL-,001 [US87165B1035]","US87165B1035","A117UJ",469,17215.015,1847,69989.635]
["USA","SYNEOS HEALTH A    DL-,01","SYNEOS HEALTH A    DL-,01 [US87166B1026]","US87166B1026","A2JBKW",null,null,180,8589.6]
["USA","SYNLOGIC INC.     DL-,001","SYNLOGIC INC.     DL-,001 [US87166L1008]","US87166L1008","A2DWU0",null,null,43000,27848.2]
["USA","SYNOPSYS INC.      DL-,01","SYNOPSYS INC.      DL-,01 [US8716071076]","US8716071076","883703",853,261813.5,392,115417.25]
["USA","SYSCO CORP.          DL 1","SYSCO CORP.          DL 1 [US8718291078]","US8718291078","859121",866,71908.72,80,6613.6]
["USA","T-MOBILE US INC.DL,-00001","T-MOBILE US INC.DL,-00001 [US8725901040]","US8725901040","A1T7LU",6886,1015251.22,8987,1296946.22]
["USA","T.ROW.PR.GRP       DL-,20","T.ROW.PR.GRP       DL-,20 [US74144T1088]","US74144T1088","870967",1965,233665.14,796,98841.06]
["USA","T2 BIOSYSTEMS     DL-,001","T2 BIOSYSTEMS     DL-,001 [US89853L2034]","US89853L2034","A3DXLT",null,null,3831,6869.633]
["USA","TACTILE SYS TECH. DL-,001","TACTILE SYS TECH. DL-,001 [US87357P1003]","US87357P1003","A2APEV",null,null,250,1975]
["USA","TAKE-TWO INTERACT. SOFTW.","TAKE-TWO INTERACT. SOFTW. [US8740541094]","US8740541094","914508",8640,833418.15,4106,399174.37]
["USA","TAKUNA ART NEW DL -,001","TAKUNA ART NEW DL -,001 [US87407Q2075]","US87407Q2075","A2JF0E",null,null,1900,1512.61]
["USA","TALOS ENERGY INC.  DL-,01","TALOS ENERGY INC.  DL-,01 [US87484T1088]","US87484T1088","A2JLMB",null,null,460,10028]
["USA","TANDEM DIABETES NEW -,001","TANDEM DIABETES NEW -,001 [US8753722037]","US8753722037","A2H5BX",null,null,1805,71075.825]
["USA","TANGER FACT.OUTLET DL-,01","TANGER FACT.OUTLET DL-,01 [US8754651060]","US8754651060","886676",null,null,545,9985.576]
["USA","TAPESTRY INC.      DL-,01","TAPESTRY INC.      DL-,01 [US8760301072]","US8760301072","A2JSR1",4428,150739.365,256,9128.96]
["USA","TARGA RESOURCES DL -,001","TARGA RESOURCES DL -,001 [US87612G1013]","US87612G1013","A1C9E3",null,null,34,2397]
["USA","TARGET CORP.     DL-,0833","TARGET CORP.     DL-,0833 [US87612E1064]","US87612E1064","856243",8375,1296912.96,391,62568.92]
["USA","TASKUS INC. CL.A  DL-,01","TASKUS INC. CL.A  DL-,01 [US87652V1098]","US87652V1098","A3CR4H",null,null,1307,26850.595]
["USA","TATTOOED CHEF INC CL.A","TATTOOED CHEF INC CL.A [US87663X1028]","US87663X1028","A2QD83",null,null,200,699.7]
["USA","TAYLOR MORRISON HOME","TAYLOR MORRISON HOME [US87724P1066]","US87724P1066","A1T8F9",null,null,450,11880]
["USA","TCR2 THERAPEUTICS  DL-,01","TCR2 THERAPEUTICS  DL-,01 [US87808K1060]","US87808K1060","A2PBHX",null,null,4310,5784.77]
["USA","TD SYNNEX CORP.  DL -,001","TD SYNNEX CORP.  DL -,001 [US87162W1009]","US87162W1009","250815",null,null,50,4675]
["USA","TEAM INC.          DL-,30","TEAM INC.          DL-,30 [US8781551002]","US8781551002","865796",null,null,13350,10178.9]
["USA","TECHPOINT INC. JDR/1","TECHPOINT INC. JDR/1 [JP5841400004]","JP5841400004","A3DB8F",null,null,400,2720]
["USA","TECHTARGET INC.","TECHTARGET INC. [US87874R1005]","US87874R1005","A0MRMK",null,null,112,5561.2]
["USA","TEGNA INC.           DL 1","TEGNA INC.           DL 1 [US87901J1051]","US87901J1051","A14VMF",null,null,1000,18800]
["USA","TEJON RANCH CO.    DL-,50","TEJON RANCH CO.    DL-,50 [US8790801091]","US8790801091","864891",null,null,219,3701.1]
["USA","TELADOC HEALTH INC.DL-001","TELADOC HEALTH INC.DL-001 [US87918A1051]","US87918A1051","A14VPK",null,null,6025,167330.865]
["USA","TELEDYNE TECHS     DL-,01","TELEDYNE TECHS     DL-,01 [US8793601050]","US8793601050","926932",null,null,32,12795.8]
["USA","TELEFLEX INC.        DL 1","TELEFLEX INC.        DL 1 [US8793691069]","US8793691069","855853",null,null,15,3300]
["USA","TELLURIAN INC.     DL-,01","TELLURIAN INC.     DL-,01 [US87968A1043]","US87968A1043","A2DLW2",null,null,3550,9512.435]
["USA","TEMPEST THERAP.   DL-,01","TEMPEST THERAP.   DL-,01 [US87978U1088]","US87978U1088","A3CSM8",null,null,3500,5440]
["USA","TEMPLETON EM.MKT FD DL-01","TEMPLETON EM.MKT FD DL-01 [US8801911012]","US8801911012","872604",null,null,250,2766]
["USA","TEMPUR SEALY INTL  DL-,01","TEMPUR SEALY INTL  DL-,01 [US88023U1016]","US88023U1016","A0BLAA",null,null,98,3048.29]
["USA","TENET HEALTHCARE   DL-,05","TENET HEALTHCARE   DL-,05 [US88033G4073]","US88033G4073","A1J5US",null,null,398,16732.45]
["USA","TENNANT CO.       DL-,375","TENNANT CO.       DL-,375 [US8803451033]","US8803451033","858055",null,null,40,2560]
["USA","TERADATA (DEL.)    DL-,01","TERADATA (DEL.)    DL-,01 [US88076W1036]","US88076W1036","A0M0ZR",null,null,100,3133]
["USA","TERADYNE INC.     DL-,125","TERADYNE INC.     DL-,125 [US8807701029]","US8807701029","859892",1324,115716.96,449,38861.29]
["USA","TEREX CORP.        DL-,01","TEREX CORP.        DL-,01 [US8807791038]","US8807791038","884072",null,null,91,3885.2]
["USA","TERRENO REALTY    DL -,01","TERRENO REALTY    DL -,01 [US88146M1018]","US88146M1018","A0YF59",null,null,130,7276.5]
["USA","TESLA INC. CDR    DL-,001","TESLA INC. CDR    DL-,001 [CA88162R1091]","CA88162R1091","A3DAPU",null,null,4258,57144.4]
["USA","TESLA INC. DL -,001","TESLA INC. DL -,001 [US88160R1014]","US88160R1014","A1CX3T",1783446,335432169.45,90738,16580151.31]
["USA","TETRA TECH INC.    DL-,01","TETRA TECH INC.    DL-,01 [US88162G1031]","US88162G1031","902888",null,null,20,3064]
["USA","TETRA TECHS        DL-,01","TETRA TECHS        DL-,01 [US88162F1057]","US88162F1057","880267",null,null,2271,9606.189]
["USA","TEXAS INSTR.         DL 1","TEXAS INSTR.         DL 1 [US8825081040]","US8825081040","852654",3652,612249.34,1837,309717.42]
["USA","TEXAS PAC.LD CORP. DL-,01","TEXAS PAC.LD CORP. DL-,01 [US88262P1021]","US88262P1021","A2QL4H",null,null,73,188073]
["USA","TEXAS ROADHOUSE DL-,001","TEXAS ROADHOUSE DL-,001 [US8826811098]","US8826811098","A0DKNQ",null,null,211,20496.74]
["USA","TEXTRON INC.      DL-,125","TEXTRON INC.      DL-,125 [US8832031012]","US8832031012","852659",null,null,207,14324.34]
["USA","TFS FINANCIAL CORP DL-,01","TFS FINANCIAL CORP DL-,01 [US87240R1077]","US87240R1077","A0MQV6",null,null,1266,17091.6]
["USA","TG THERAPEUTICS  DL -,001","TG THERAPEUTICS  DL -,001 [US88322Q1085]","US88322Q1085","A1JXW7",null,null,3072,26023.652]
["USA","THE HACKETT GROUP DL-,001","THE HACKETT GROUP DL-,001 [US4046091090]","US4046091090","A0NAKZ",null,null,294,6488.8]
["USA","THE ODP CORP. DL-,01","THE ODP CORP. DL-,01 [US88337F1057]","US88337F1057","A2P739",null,null,16,694.4]
["USA","THE SOUTHERN CO.     DL 5","THE SOUTHERN CO.     DL 5 [US8425871071]","US8425871071","852523",null,null,702,44260.36]
["USA","THE TRA.DESK A DL-,000001","THE TRA.DESK A DL-,000001 [US88339J1051]","US88339J1051","A2ARCV",12648,580624.56,1911,88430.11]
["USA","THE WALT DISNEY CDR","THE WALT DISNEY CDR [CA25472W1059]","CA25472W1059","A3C6BB",null,null,2852,24653.9]
["USA","THERMO FISH.SCIENTIF.DL 1","THERMO FISH.SCIENTIF.DL 1 [US8835561023]","US8835561023","857209",10907,5687637.05,3124,1601519.55]
["USA","THERMON GRO.HLDGS DL-,001","THERMON GRO.HLDGS DL-,001 [US88362T1034]","US88362T1034","A1H99U",null,null,40,776]
["USA","THOR IND. INC.     DL-,10","THOR IND. INC.     DL-,10 [US8851601018]","US8851601018","872478",null,null,1340,104232.9]
["USA","THOUGHTWORKS HLD. DL-,001","THOUGHTWORKS HLD. DL-,001 [US88546E1055]","US88546E1055","A3C29D",null,null,92,752.4]
["USA","TIDEWATER INC.     DL-,10","TIDEWATER INC.     DL-,10 [US88642R1095]","US88642R1095","A2DVJZ",null,null,300,8880]
["USA","TILRAY BRA. CL.2 DL-,0001","TILRAY BRA. CL.2 DL-,0001 [US88688T1007]","US88688T1007","A2JQSC",773012,2981199.5,134527,520188.288]
["USA","TIMBER PHARMACEUT. INC.","TIMBER PHARMACEUT. INC. [US8870802084]","US8870802084","A3DWN5",null,null,8,12.9296]
["USA","TIMKEN CO.","TIMKEN CO. [US8873891043]","US8873891043","852676",null,null,229,16488]
["USA","TIMKENSTEEL CORP.","TIMKENSTEEL CORP. [US8873991033]","US8873991033","A116LK",null,null,30,552]
["USA","TINYBUILD REGSCAT3 DL-001","TINYBUILD REGSCAT3 DL-001 [USU8884H1033]","USU8884H1033","A2QP6H",null,null,500,635]
["USA","TITAN INTL INC.    DL-,01","TITAN INTL INC.    DL-,01 [US88830M1027]","US88830M1027","886485",null,null,1127,16541.8]
["USA","TITAN MACHINERY DL-,00001","TITAN MACHINERY DL-,00001 [US88830R1014]","US88830R1014","A0M8F2",null,null,160,5328]
["USA","TITAN PHARM.(DEL) DL-,001","TITAN PHARM.(DEL) DL-,001 [US8883146065]","US8883146065","A2QJPT",null,null,23,20.7996]
["USA","TJX COS INC.         DL 1","TJX COS INC.         DL 1 [US8725401090]","US8725401090","854854",4307,317912.02,1025,77865.71]
["USA","TOAST INC.CL.A DL-,000001","TOAST INC.CL.A DL-,000001 [US8887871080]","US8887871080","A3C3Y4",null,null,500,9280]
["USA","TOLL BROTHERS     DL -,01","TOLL BROTHERS     DL -,01 [US8894781033]","US8894781033","871450",null,null,20,905.7]
["USA","TONIX PHARMA.     DL-,001","TONIX PHARMA.     DL-,001 [US8902608624]","US8902608624","A3DL8Q",null,null,26500,10538]
["USA","TOOTSIE ROLL    DL-,69044","TOOTSIE ROLL    DL-,69044 [US8905161076]","US8905161076","865003",null,null,79,3239]
["USA","TOPBUILD CORP.    DL -,01","TOPBUILD CORP.    DL -,01 [US89055F1030]","US89055F1030","A14UY4",null,null,47,6721]
["USA","TOPGOLF CALLAWAY B.DL-,01","TOPGOLF CALLAWAY B.DL-,01 [US1311931042]","US1311931042","883644",null,null,50,955.2]
["USA","TOUGHBUILT IND.  DL-,0001","TOUGHBUILT IND.  DL-,0001 [US89157G8841]","US89157G8841","A3DHG3",null,null,1830,4323]
["USA","TPG INC CLASS A  DL-,001","TPG INC CLASS A  DL-,001 [US8726571016]","US8726571016","A3DC2Y",null,null,70,2504]
["USA","TPI COMPOSITES INC. ,-01","TPI COMPOSITES INC. ,-01 [US87266J1043]","US87266J1043","A2AMFQ",null,null,250,2713.22]
["USA","TRACTOR SUPPLY    DL-,008","TRACTOR SUPPLY    DL-,008 [US8923561067]","US8923561067","889826",494,105750.9,13,2771]
["USA","TRADEWEB MARKETS -,00001","TRADEWEB MARKETS -,00001 [US8926721064]","US8926721064","A2PGG8",null,null,25,1412.5]
["USA","TRANSCAT INC.      DL-,50","TRANSCAT INC.      DL-,50 [US8935291075]","US8935291075","923106",null,null,18,1332]
["USA","TRANSDIGM GROUP    DL-,01","TRANSDIGM GROUP    DL-,01 [US8936411003]","US8936411003","A0JEP3",null,null,100,58560]
["USA","TRANSUNION        DL -,01","TRANSUNION        DL -,01 [US89400J1079]","US89400J1079","A14TUX",null,null,210,12212.5]
["USA","TRAVELCENTERS AMERICA INC","TRAVELCENTERS AMERICA INC [US89421B1098]","US89421B1098","A2PPUL",null,null,329,18240]
["USA","TRAVELERS COS INC.","TRAVELERS COS INC. [US89417E1091]","US89417E1091","A0MLX4",284,52518.48,204,36667.4]
["USA","TRAVELZOO         DL -,01","TRAVELZOO         DL -,01 [US89421Q2057]","US89421Q2057","A1W8DE",null,null,150,885]
["USA","TREDEGAR CORP.","TREDEGAR CORP. [US8946501009]","US8946501009","877428",null,null,200,2160]
["USA","TREEHOUSE FOODS    DL-,01","TREEHOUSE FOODS    DL-,01 [US89469A1043]","US89469A1043","A0ER18",null,null,100,4900]
["USA","TREVENA INC.      DL-,001","TREVENA INC.      DL-,001 [US89532E1091]","US89532E1091","A1XDSL",null,null,20900,3344]
["USA","TREVENA INC.      DL-,001","TREVENA INC.      DL-,001 [US89532E2081]","US89532E2081","A3DWN1",null,null,57,150.033]
["USA","TREX CO. INC.      DL-,01","TREX CO. INC.      DL-,01 [US89531P1057]","US89531P1057","938716",null,null,260,11581.4]
["USA","TRICIDA INC.      DL-,001","TRICIDA INC.      DL-,001 [US89610F1012]","US89610F1012","A2JPBU",null,null,30105,8054.0485]
["USA","TRIMBLE INC.","TRIMBLE INC. [US8962391004]","US8962391004","882295",null,null,565,32486.1]
["USA","TRINET GROUP     DL-,0001","TRINET GROUP     DL-,0001 [US8962881079]","US8962881079","929937",null,null,15,997.5]
["USA","TRINITY CAP INC. DL -,001","TRINITY CAP INC. DL -,001 [US8964423086]","US8964423086","A2QNNR",null,null,1788,19522.1]
["USA","TRIPADVISOR INC. DL -,001","TRIPADVISOR INC. DL -,001 [US8969452015]","US8969452015","A1JRLK",25847,509984.556,3287,65062.369]
["USA","TRIPLEPOINT VEN.GR.DL-,01","TRIPLEPOINT VEN.GR.DL-,01 [US89677Y1001]","US89677Y1001","A1XFEK",null,null,3015,38307.79]
["USA","TRIUMPH FINANCIAL  DL-,01","TRIUMPH FINANCIAL  DL-,01 [US89679E3009]","US89679E3009","A12E8S",null,null,160,8440]
["USA","TRIUMPH GRP INC.  DL-,001","TRIUMPH GRP INC.  DL-,001 [US8968181011]","US8968181011","903498",null,null,90,1075.5]
["USA","TROIKA MED.GRP.INC.DL-,01","TROIKA MED.GRP.INC.DL-,01 [US89689F3055]","US89689F3055","A3CMMR",null,null,42000,9671]
["USA","TRUIST FINL CORP.    DL 5","TRUIST FINL CORP.    DL 5 [US89832Q1094]","US89832Q1094","A2PWMZ",null,null,172,7725.6]
["USA","TRUPANION INC.     DL-,01","TRUPANION INC.     DL-,01 [US8982021060]","US8982021060","A117KY",null,null,290,13590.4]
["USA","TTM TECHNOLOGIES  DL-,001","TTM TECHNOLOGIES  DL-,001 [US87305R1095]","US87305R1095","940990",null,null,78,1224.6]
["USA","TUCOWS INC.","TUCOWS INC. [US8986972060]","US8986972060","A1XBJS",null,null,395,13825]
["USA","TUPPERW.BRAND.CORP.DL-,01","TUPPERW.BRAND.CORP.DL-,01 [US8998961044]","US8998961044","901014",null,null,17296,81860.77]
["USA","TURNING POINT BRA. DL-,01","TURNING POINT BRA. DL-,01 [US90041L1052]","US90041L1052","A2AKAM",null,null,1002,20440.8]
["USA","TUTOR PERINI CORP.   DL 1","TUTOR PERINI CORP.   DL 1 [US9011091082]","US9011091082","A0RM5Z",null,null,74,569.8]
["USA","TWILIO INC.","TWILIO INC. [US90138F1021]","US90138F1021","A2ALP4",null,null,4965,236014.185]
["USA","TWIST BIOSCIENCEDL-,00001","TWIST BIOSCIENCEDL-,00001 [US90184D1000]","US90184D1000","A2N7L2",null,null,813,26314.69]
["USA","TWO HARBORS INV. DL-,0001","TWO HARBORS INV. DL-,0001 [US90187B8046]","US90187B8046","A3DW5E",null,null,162,2518.366]
["USA","TYLER TECHS INC.   DL-,01","TYLER TECHS INC.   DL-,01 [US9022521051]","US9022521051","917099",null,null,17,5465.5]
["USA","TYSON FOODS INC A  DL-,10","TYSON FOODS INC A  DL-,10 [US9024941034]","US9024941034","870625",5233,343059.88,331,21356.09]
["USA","U.S. BANCORP       DL-,01","U.S. BANCORP       DL-,01 [US9029733048]","US9029733048","917523",2461,106972.445,861,36827.62]
["USA","U.S. CELLULAR CORP.  DL 1","U.S. CELLULAR CORP.  DL 1 [US9116841084]","US9116841084","875189",null,null,133,2979.2]
["USA","U.S. EN. CORP.     DL-,01","U.S. EN. CORP.     DL-,01 [US9118053076]","US9118053076","A2PXV6",null,null,650,1827.05]
["USA","U.S. GOLD CORP.      DL 1","U.S. GOLD CORP.      DL 1 [US90291C2017]","US90291C2017","A2P14K",null,null,1000,3820]
["USA","UBER TECH.      DL-,00001","UBER TECH.      DL-,00001 [US90353T1007]","US90353T1007","A2PHHG",36349,1046627.655,3652,105461.955]
["USA","UFP INDS INC.","UFP INDS INC. [US90278Q1085]","US90278Q1085","A2P4EB",null,null,186,13872.34]
["USA","UFP TECHS INC.     DL-,01","UFP TECHS INC.     DL-,01 [US9026731029]","US9026731029","891541",null,null,872,95900]
["USA","UGI CORP.","UGI CORP. [US9026811052]","US9026811052","887836",null,null,5240,192760.225]
["USA","UIPATH INC.   A DL-,00001","UIPATH INC.   A DL-,00001 [US90364P1057]","US90364P1057","A3CND6",null,null,15231,179768.2]
["USA","ULTA BEAUTY DL-,01","ULTA BEAUTY DL-,01 [US90384S3031]","US90384S3031","A0M240",null,null,167,70798.5]
["USA","ULTRALIFE CORP.   DL -,10","ULTRALIFE CORP.   DL -,10 [US9038991025]","US9038991025","888615",null,null,814,3515.38]
["USA","UMB FINL CORP.       DL 1","UMB FINL CORP.       DL 1 [US9027881088]","US9027881088","900421",null,null,2,163]
["USA","UMH PROPERTIES INC.DL-,10","UMH PROPERTIES INC.DL-,10 [US9030021037]","US9030021037","A0JNGE",null,null,378,6665]
["USA","UNDER ARMOUR A DL-,000333","UNDER ARMOUR A DL-,000333 [US9043111072]","US9043111072","A0HL4V",13688,120648.422,6460,54344.03]
["USA","UNDER ARMOUR C DL-,000333","UNDER ARMOUR C DL-,000333 [US9043112062]","US9043112062","A2AF8T",5824,41605.395,2006,13604.181]
["USA","UNION PAC.        DL 2,50","UNION PAC.        DL 2,50 [US9078181081]","US9078181081","858144",1542,313510.96,13199,2679988.64]
["USA","UNISYS CORP. NEW   DL-,01","UNISYS CORP. NEW   DL-,01 [US9092143067]","US9092143067","A0YCM4",null,null,3400,16262.65]
["USA","UNIT.INS.HLDG.CO.DL-,0001","UNIT.INS.HLDG.CO.DL-,0001 [US9107101027]","US9107101027","A1KAG3",null,null,1000,310]
["USA","UNITED PARCEL SE.B DL-01","UNITED PARCEL SE.B DL-01 [US9113121068]","US9113121068","929198",583,99764.04,261,45767.32]
["USA","UNITED RENTALS INC.DL-,01","UNITED RENTALS INC.DL-,01 [US9113631090]","US9113631090","911443",null,null,97,32588.65]
["USA","UNITED STATES STEEL  DL 1","UNITED STATES STEEL  DL 1 [US9129091081]","US9129091081","529498",8756,192798.08,2655,59933.255]
["USA","UNITEDHEALTH GROUP DL-,01","UNITEDHEALTH GROUP DL-,01 [US91324P1021]","US91324P1021","869561",8607,4442783.4,6323,3322063.9]
["USA","UNITI GROUP INC. DL-,0001","UNITI GROUP INC. DL-,0001 [US91325V1089]","US91325V1089","A2DMKY",null,null,100,700.7]
["USA","UNITY BIOTECHN.  DL-,0001","UNITY BIOTECHN.  DL-,0001 [US91381U2006]","US91381U2006","A3DWPU",null,null,4412,12365.235]
["USA","UNITY SOFTWARE DL-,000005","UNITY SOFTWARE DL-,000005 [US91332U1016]","US91332U1016","A2QCFX",null,null,2249,65677.7]
["USA","UNIV. HEALTH SERV.B DL-01","UNIV. HEALTH SERV.B DL-01 [US9139031002]","US9139031002","866462",null,null,153,17717.68]
["USA","UNIV. STAINLESS+AL.DL-,01","UNIV. STAINLESS+AL.DL-,01 [US9138371003]","US9138371003","923569",null,null,124,961]
["USA","UNIV.INS.HLD       DL-,01","UNIV.INS.HLD       DL-,01 [US91359V1070]","US91359V1070","911236",null,null,2482,24718.5]
["USA","UNIVAR SOLUT.DL-000000014","UNIVAR SOLUT.DL-000000014 [US91336L1070]","US91336L1070","A11955",null,null,360,12364]
["USA","UNIVERSAL CORP.","UNIVERSAL CORP. [US9134561094]","US9134561094","859669",null,null,214,11314.08]
["USA","UNIVERSAL DISPLAY  DL-,01","UNIVERSAL DISPLAY  DL-,01 [US91347P1057]","US91347P1057","917585",null,null,112,12215.3]
["USA","UNIVERSAL HEALTH RLTY SBI","UNIVERSAL HEALTH RLTY SBI [US91359E1055]","US91359E1055","985290",null,null,495,24310.445]
["USA","UNIVERSAL TECHN. DL-,0001","UNIVERSAL TECHN. DL-,0001 [US9139151040]","US9139151040","590097",null,null,250,1825]
["USA","UNUM GROUP         DL-,10","UNUM GROUP         DL-,10 [US91529Y1064]","US91529Y1064","872055",null,null,17887,717489.825]
["USA","UPLAND SOFTWARE  DL-,0001","UPLAND SOFTWARE  DL-,0001 [US91544A1097]","US91544A1097","A12EHS",null,null,100,751.8]
["USA","UPSTART HOLDINGS DL-,0001","UPSTART HOLDINGS DL-,0001 [US91680M1071]","US91680M1071","A2QJL7",null,null,7140,133573.745]
["USA","UPWORK INC.","UPWORK INC. [US91688F1049]","US91688F1049","A2N5QE",null,null,650,9042.8]
["USA","URANIUM ENERGY    DL-,001","URANIUM ENERGY    DL-,001 [US9168961038]","US9168961038","A0JDRR",1196119,4614427.992,244767,935829.4565]
["USA","URBAN OUTFITTERS DL-,0001","URBAN OUTFITTERS DL-,0001 [US9170471026]","US9170471026","888903",null,null,20,548.8]
["USA","US GLOBAL INVESTORS A","US GLOBAL INVESTORS A [US9029521005]","US9029521005","580966",null,null,304,848.768]
["USA","US SILICA HLDGS INC.DL-01","US SILICA HLDGS INC.DL-01 [US90346E1038]","US90346E1038","A1JS16",null,null,260,3390.4]
["USA","UTD AIRLINES HLDGS DL-,01","UTD AIRLINES HLDGS DL-,01 [US9100471096]","US9100471096","A1C6TV",3543,151667.365,1749,73844.625]
["USA","UTD BANKSHS INC.  DL 2,50","UTD BANKSHS INC.  DL 2,50 [US9099071071]","US9099071071","923128",null,null,83,3569]
["USA","UTD NATURAL FOODS  DL-,01","UTD NATURAL FOODS  DL-,01 [US9111631035]","US9111631035","903615",null,null,457,20393.87]
["USA","UTD THERAP. (DEL.) DL-,01","UTD THERAP. (DEL.) DL-,01 [US91307C1027]","US91307C1027","923818",null,null,103,26828.4]
["USA","V.F. CORP.","V.F. CORP. [US9182041080]","US9182041080","857621",17189,524646.835,5893,178908.995]
["USA","V2X INC.           DL-,01","V2X INC.           DL-,01 [US92242T1016]","US92242T1016","A12BGS",null,null,50,1880]
["USA","VAALCO EN. INC.    DL-,10","VAALCO EN. INC.    DL-,10 [US91851C2017]","US91851C2017","883016",null,null,1851,9319.6]
["USA","VAIL RESORTS INC.  DL-,01","VAIL RESORTS INC.  DL-,01 [US91879Q1094]","US91879Q1094","905285",null,null,30,7500]
["USA","VALERO ENERGY CORP.DL-,01","VALERO ENERGY CORP.DL-,01 [US91913Y1001]","US91913Y1001","908683",846,112526.14,979,129180.28]
["USA","VALMONT IND. INC.    DL 1","VALMONT IND. INC.    DL 1 [US9202531011]","US9202531011","858096",null,null,9,2810]
["USA","VAPOTHERM INC. DL-,001","VAPOTHERM INC. DL-,001 [US9221071072]","US9221071072","A2N9B0",null,null,12903,9999.825]
["USA","VARONIS SYSTEMS   DL-,001","VARONIS SYSTEMS   DL-,001 [US9222801022]","US9222801022","A1XELT",null,null,3607,64183.818]
["USA","VAXART INC.        DL-,10","VAXART INC.        DL-,10 [US92243A2006]","US92243A2006","A2JD8X",null,null,12130,18129.1575]
["USA","VAXCYTE INC.  DL -,001","VAXCYTE INC.  DL -,001 [US92243G1085]","US92243G1085","A2P6R6",null,null,226,9909.2]
["USA","VEEVA SYSTEMS A DL-,00001","VEEVA SYSTEMS A DL-,00001 [US9224751084]","US9224751084","A1W5SA",2146,379176.2,197,33822.36]
["USA","VELODYNE LIDAR INC.","VELODYNE LIDAR INC. [US92259F1012]","US92259F1012","A2QDF9",null,null,42395,38005.752]
["USA","VENTAS INC.       DL-,25","VENTAS INC.       DL-,25 [US92276F1003]","US92276F1003","878380",null,null,520,19781.85]
["USA","VERACYTE INC.     DL-,001","VERACYTE INC.     DL-,001 [US92337F1075]","US92337F1075","A1W7EA",null,null,695,19803.075]
["USA","VERASTEM INC.    DL-,0001","VERASTEM INC.    DL-,0001 [US92337C1045]","US92337C1045","A1JTPU",null,null,1750,788.025]
["USA","VERB TE.CO.INC DL-,0001","VERB TE.CO.INC DL-,0001 [US92337U1043]","US92337U1043","A2PD0Z",null,null,4550,1047.475]
["USA","VERISIGN INC.     DL-,001","VERISIGN INC.     DL-,001 [US92343E1029]","US92343E1029","911090",536,102788.34,48,9213.76]
["USA","VERISK ANALYTICS DL-001","VERISK ANALYTICS DL-001 [US92345Y1064]","US92345Y1064","A0YA2M",null,null,350,58923.1]
["USA","VERITONE INC      DL-,001","VERITONE INC      DL-,001 [US92347M1009]","US92347M1009","A2DR5Y",null,null,200,1241.6]
["USA","VERIZON COMM. INC. DL-,10","VERIZON COMM. INC. DL-,10 [US92343V1044]","US92343V1044","868402",183214,6867661.53,44982,1682985.39]
["USA","VERRA MOBILITY A DL-,0001","VERRA MOBILITY A DL-,0001 [US92511U1025]","US92511U1025","A2N7W1",null,null,65,968.5]
["USA","VERRICA PHARMAC. DL-,0001","VERRICA PHARMAC. DL-,0001 [US92511W1080]","US92511W1080","A2JPEV",null,null,16870,39050.28]
["USA","VERTEX ENERGY INC.DL-,001","VERTEX ENERGY INC.DL-,001 [US92534K1079]","US92534K1079","A0RM7P",null,null,6768,59291.898]
["USA","VERTEX PHARMAC.    DL-,01","VERTEX PHARMAC.    DL-,01 [US92532F1003]","US92532F1003","882807",1903,579220.7,222,67275.65]
["USA","VERU INC.          DL-,01","VERU INC.          DL-,01 [US92536C1036]","US92536C1036","A2DV3C",null,null,25493,178668.702]
["USA","VIA RENEWABLES   A DL-,01","VIA RENEWABLES   A DL-,01 [US92556D1063]","US92556D1063","A3CWXC",null,null,175,1190.5]
["USA","VIAD CORP. NEW    DL 1,50","VIAD CORP. NEW    DL 1,50 [US92552R4065]","US92552R4065","A0B6NE",null,null,14,400.4]
["USA","VIASAT INC.      DL-,0001","VIASAT INC.      DL-,0001 [US92552V1008]","US92552V1008","908189",null,null,385,12344.2]
["USA","VIATRIS INC.  O.N.","VIATRIS INC.  O.N. [US92556V1061]","US92556V1061","A2QAME",169384,1832739.837,16411,176940.821]
["USA","VIAVI SOLUTIONS   DL-,001","VIAVI SOLUTIONS   DL-,001 [US9255501051]","US9255501051","A14XLZ",null,null,3648,40701.748]
["USA","VICI PROPERTIES   DL -,01","VICI PROPERTIES   DL -,01 [US9256521090]","US9256521090","A2H5U8",null,null,356,11067.735]
["USA","VICOR CORP.        DL-,01","VICOR CORP.        DL-,01 [US9258151029]","US9258151029","881341",null,null,485,25120]
["USA","VICTORIAS SECRECT DL -,01","VICTORIAS SECRECT DL -,01 [US9264001028]","US9264001028","A3CU0R",null,null,33,1420.155]
["USA","VIKING THERAPEUT.DL -,005","VIKING THERAPEUT.DL -,005 [US92686J1060]","US92686J1060","A12GD6",null,null,704,2769.136]
["USA","VIMEO INC.         DL-,01","VIMEO INC.         DL-,01 [US92719V1008]","US92719V1008","A3CQ1L",null,null,8023,31992.6]
["USA","VIPER ENERGY PARTNERS UTS","VIPER ENERGY PARTNERS UTS [US92763M1053]","US92763M1053","A1158P",null,null,450,15211.8]
["USA","VIRGIN GALACTIC HLDGS","VIRGIN GALACTIC HLDGS [US92766K1060]","US92766K1060","A2PTTF",null,null,11868,58137.04]
["USA","VIRIDIAN THERAPEUTICS","VIRIDIAN THERAPEUTICS [US92790C1045]","US92790C1045","A2QMUH",null,null,1666,33053.9]
["USA","VIRNETX HLDG CORP. DL-001","VIRNETX HLDG CORP. DL-001 [US92823T1088]","US92823T1088","A0M6UG",null,null,300,363]
["USA","VIRTU FINANC.A  DL-,00001","VIRTU FINANC.A  DL-,00001 [US9282541013]","US9282541013","A14RHF",null,null,40,897.8]
["USA","VIRTUS INV.PARTN.  DL-,01","VIRTUS INV.PARTN.  DL-,01 [US92828Q1094]","US92828Q1094","A0RK8G",null,null,5,925]
["USA","VISA INC. CL. A DL -,0001","VISA INC. CL. A DL -,0001 [US92826C8394]","US92826C8394","A0NC7B",38676,7838767.65,7476,1516241.31]
["USA","VISHAY INTERTECH.  DL-,10","VISHAY INTERTECH.  DL-,10 [US9282981086]","US9282981086","861320",null,null,167,3544.6]
["USA","VISLINK TECHS   DL-,00001","VISLINK TECHS   DL-,00001 [US92836Y3009]","US92836Y3009","A2QEL9",null,null,1500,673.8]
["USA","VISTEON CORP.NEW   DL-,01","VISTEON CORP.NEW   DL-,01 [US92839U2069]","US92839U2069","A1C6VY",null,null,120,16745]
["USA","VISTRA CORP.       DL-,01","VISTRA CORP.       DL-,01 [US92840M1027]","US92840M1027","A2DJE5",null,null,238,5038.46]
["USA","VMWARE INC.CLASS A DL-,01","VMWARE INC.CLASS A DL-,01 [US9285634021]","US9285634021","A0MYC8",675,75633.62,275,30860.56]
["USA","VONTIER CORP.  DL -,0001","VONTIER CORP.  DL -,0001 [US9288811014]","US9288811014","A2P0AJ",null,null,36,653.76]
["USA","VORNADO RLTY TR. SBI","VORNADO RLTY TR. SBI [US9290421091]","US9290421091","893899",null,null,115,2726.355]
["USA","VOXX INTL CORP. A  DL-,01","VOXX INTL CORP. A  DL-,01 [US91829F1049]","US91829F1049","A1JQ58",null,null,253,2504.7]
["USA","VOYAGER THERAP.  DL -,001","VOYAGER THERAP.  DL -,001 [US92915B1061]","US92915B1061","A143XJ",null,null,600,3106.8]
["USA","VTSAGI A.I.+T.O.DL-,00001","VTSAGI A.I.+T.O.DL-,00001 [US92838Y1001]","US92838Y1001","A2QNS1",null,null,60,1012.08]
["USA","VULCAN MATERIALS CO  DL 1","VULCAN MATERIALS CO  DL 1 [US9291601097]","US9291601097","855854",null,null,4,714.24]
["USA","VUZIX CORP. NEW","VUZIX CORP. NEW [US92921W3007]","US92921W3007","A1KCVK",null,null,5981,25457.397]
["USA","VYANT BIO INC.NEW  -,0001","VYANT BIO INC.NEW  -,0001 [US92942V2088]","US92942V2088","A3DZJZ",null,null,1,1.512]
["USA","W.P. CAREY INC.    DL-,01","W.P. CAREY INC.    DL-,01 [US92936U1097]","US92936U1097","A1J5SB",null,null,885,68072.72]
["USA","W+T OFFSHORE INC.DL-00001","W+T OFFSHORE INC.DL-00001 [US92922P1066]","US92922P1066","A0B5ZU",null,null,190,1453.5]
["USA","WABASH NATL CORP.  DL-,01","WABASH NATL CORP.  DL-,01 [US9295661071]","US9295661071","883541",null,null,384,8694.8]
["USA","WALGREENS BOOTS AL.DL-,01","WALGREENS BOOTS AL.DL-,01 [US9314271084]","US9314271084","A12HJF",43439,1693584.6,12926,496840.655]
["USA","WALKER+ DUNLOP INC.DL-,01","WALKER+ DUNLOP INC.DL-,01 [US93148P1021]","US93148P1021","A1C6W8",null,null,100,8200]
["USA","WALMART DL-,10","WALMART DL-,10 [US9311421039]","US9311421039","860853",15043,2152157.6,6969,996591.3]
["USA","WALMART INC.    CDR","WALMART INC.    CDR [CA93267X1006]","CA93267X1006","A3DE29",null,null,1517,24139.4]
["USA","WARNER MUSIC GRP CORP.CLA","WARNER MUSIC GRP CORP.CLA [US9345502036]","US9345502036","A2P0W9",null,null,306,9439.32]
["USA","WARRIOR MET COAL  DL -,01","WARRIOR MET COAL  DL -,01 [US93627C1018]","US93627C1018","A2DN7L",null,null,3577,124254.1]
["USA","WASTE MANAGEMENT","WASTE MANAGEMENT [US94106L1098]","US94106L1098","893579",7711,1194737.9,5132,800809.92]
["USA","WATERS CORP.       DL-,01","WATERS CORP.       DL-,01 [US9418481035]","US9418481035","898123",null,null,135,43608.1]
["USA","WATSCO INC. A      DL-,50","WATSCO INC. A      DL-,50 [US9426222009]","US9426222009","885676",null,null,45,12320]
["USA","WATTS WATER TEC. A DL-,10","WATTS WATER TEC. A DL-,10 [US9427491025]","US9427491025","876388",null,null,19,2806]
["USA","WAYFAIR INC. CL.A DL -001","WAYFAIR INC. CL.A DL -001 [US94419L1017]","US94419L1017","A12AKN",null,null,80,2569.95]
["USA","WB DISCOVERY SER.A DL-,01","WB DISCOVERY SER.A DL-,01 [US9344231041]","US9344231041","A3DJQZ",71238,766326.36,27233,291421.6]
["USA","WEC ENERGY GRP      DL 10","WEC ENERGY GRP      DL 10 [US92939U1060]","US92939U1060","A14V4V",null,null,305,29055.75]
["USA","WELLS FARGO + CO.DL 1,666","WELLS FARGO + CO.DL 1,666 [US9497461015]","US9497461015","857949",20592,944795.55,7339,342330.415]
["USA","WELLTOWER INC.       DL 1","WELLTOWER INC.       DL 1 [US95040Q1040]","US95040Q1040","A1409D",null,null,628,41208.64]
["USA","WERNER ENTERPR.   DL -,01","WERNER ENTERPR.   DL -,01 [US9507551086]","US9507551086","871329",null,null,1000,40100]
["USA","WESCO INTL INC.    DL-,01","WESCO INTL INC.    DL-,01 [US95082P1057]","US95082P1057","922305",null,null,12,1464]
["USA","WEST PHARM.SVCS    DL-,25","WEST PHARM.SVCS    DL-,25 [US9553061055]","US9553061055","864330",527,121191.3,35,8151.5]
["USA","WESTERN MAGNESIUM  DL-,01","WESTERN MAGNESIUM  DL-,01 [US95855T1025]","US95855T1025","A2PKTP",null,null,51000,5047]
["USA","WESTERN UNION CO.  DL-,01","WESTERN UNION CO.  DL-,01 [US9598021098]","US9598021098","A0LA17",3842,50955.358,1358,18526.634]
["USA","WESTINGH.AI.BR.T.  DL-,01","WESTINGH.AI.BR.T.  DL-,01 [US9297401088]","US9297401088","896022",null,null,316,30192.34]
["USA","WESTLAKE CORP      DL-,01","WESTLAKE CORP      DL-,01 [US9604131022]","US9604131022","A0B7ET",null,null,131,13303]
["USA","WESTN DIGITAL      DL-,01","WESTN DIGITAL      DL-,01 [US9581021055]","US9581021055","863060",null,null,1511,54852.845]
["USA","WESTRN ASS.MORT.CA.NEW","WESTRN ASS.MORT.CA.NEW [US95790D2045]","US95790D2045","A3DMHK",null,null,60,474]
["USA","WESTWATER RES     DL-,001","WESTWATER RES     DL-,001 [US9616842061]","US9616842061","A2PG8A",null,null,2000,2379.2]
["USA","WEWORK INC. CL.A DL-,0001","WEWORK INC. CL.A DL-,0001 [US96209A1043]","US96209A1043","A3C5TW",null,null,3976,11790.336]
["USA","WEYERHAEUSER CO.  DL 1,25","WEYERHAEUSER CO.  DL 1,25 [US9621661043]","US9621661043","854357",null,null,3415,106233.665]
["USA","WHIRLPOOL CORP.      DL 1","WHIRLPOOL CORP.      DL 1 [US9633201069]","US9633201069","856331",null,null,75,10634.4]
["USA","WHITEHORS.FIN.INC.DL-,001","WHITEHORS.FIN.INC.DL-,001 [US96524V1061]","US96524V1061","A1KA6L",null,null,1246,15433.796]
["USA","WIDEPOINT","WIDEPOINT [US9675902095]","US9675902095","A2QEMU",null,null,6250,13334]
["USA","WILEY (JOHN) + SONS B","WILEY (JOHN) + SONS B [US9682233054]","US9682233054","939186",null,null,150,6660]
["USA","WILLIAMS COS INC.    DL 1","WILLIAMS COS INC.    DL 1 [US9694571004]","US9694571004","855451",1318,43941.815,3744,124591.15]
["USA","WILLIAMS IND.SVCS  DL-,01","WILLIAMS IND.SVCS  DL-,01 [US96951A1043]","US96951A1043","A2JNRD",null,null,10800,10793]
["USA","WILLIAMS-SONOMA INC.DL-01","WILLIAMS-SONOMA INC.DL-01 [US9699041011]","US9699041011","867980",null,null,70,8425.8]
["USA","WILLIS LEASE FIN.  DL-,01","WILLIS LEASE FIN.  DL-,01 [US9706461053]","US9706461053","920892",null,null,460,20148]
["USA","WILLSCOT MOB.MINI  DL-,01","WILLSCOT MOB.MINI  DL-,01 [US9713781048]","US9713781048","A2P8AW",null,null,59,2717.6]
["USA","WINGSTOP INC.      DL-,01","WINGSTOP INC.      DL-,01 [US9741551033]","US9741551033","A14UYK",null,null,90,14078]
["USA","WINNEBAGO IND.     DL-,50","WINNEBAGO IND.     DL-,50 [US9746371007]","US9746371007","857479",null,null,303,18016.5]
["USA","WISA TECHNOLOG.  DL-,0001","WISA TECHNOLOG.  DL-,0001 [US86633R2031]","US86633R2031","A2P20Z",null,null,40248,5276.9772]
["USA","WISDOMTREE INC.    DL-,01","WISDOMTREE INC.    DL-,01 [US97717P1049]","US97717P1049","A0F61X",null,null,1014,5338.486]
["USA","WM TECHNOLOGY A DL-,0001","WM TECHNOLOGY A DL-,0001 [US92971A1097]","US92971A1097","A3CR8W",null,null,300,398.7]
["USA","WOLFSPEED INC.  DL-,00125","WOLFSPEED INC.  DL-,00125 [US9778521024]","US9778521024","A3C4QG",null,null,1616,128680]
["USA","WOLVERINE WORLD WIDE  DL1","WOLVERINE WORLD WIDE  DL1 [US9780971035]","US9780971035","855987",null,null,551,7276]
["USA","WOODWARD INC.  DL-,001455","WOODWARD INC.  DL-,001455 [US9807451037]","US9807451037","919406",null,null,209,19530.5]
["USA","WORKDAY INC.CL.A  DL-,001","WORKDAY INC.CL.A  DL-,001 [US98138H1014]","US98138H1014","A1J39P",null,null,164,24035.6]
["USA","WORKHORSE GROUP INC. ,001","WORKHORSE GROUP INC. ,001 [US98138J2069]","US98138J2069","A2AC97",null,null,425,897.625]
["USA","WORKIVA INC. A    DL-,001","WORKIVA INC. A    DL-,001 [US98139A1051]","US98139A1051","A12GL6",null,null,150,10325]
["USA","WORTHINGTON INDS","WORTHINGTON INDS [US9818111026]","US9818111026","870882",null,null,654,34921.34]
["USA","WRKCO INC.         DL-,01","WRKCO INC.         DL-,01 [US96145D1054]","US96145D1054","A14V41",null,null,20,739.7]
["USA","WW ENTERTAIN A     DL-,01","WW ENTERTAIN A     DL-,01 [US98156Q1085]","US98156Q1085","928669",null,null,23,1783]
["USA","WW INTL INC.","WW INTL INC. [US98262P1012]","US98262P1012","A2PSZQ",null,null,2033,7932.088]
["USA","WYNN RESORTS LTD   DL-,01","WYNN RESORTS LTD   DL-,01 [US9831341071]","US9831341071","663244",6981,515580.73,2697,196179.81]
["USA","X4 PHARMACEUTIC.  DL-,001","X4 PHARMACEUTIC.  DL-,001 [US98420X1037]","US98420X1037","A2PFVY",null,null,12100,20637.75]
["USA","XCEL ENERGY       DL 2,50","XCEL ENERGY       DL 2,50 [US98389B1008]","US98389B1008","855009",1760,115587.69,68,4644.16]
["USA","XEROX HLDGS CORP.    DL 1","XEROX HLDGS CORP.    DL 1 [US98421M1062]","US98421M1062","A2PPE1",954,14088.516,698,10690.996]
["USA","XOMA CORP.      DL -,0005","XOMA CORP.      DL -,0005 [US98419J2069]","US98419J2069","A2ATUH",null,null,25,575]
["USA","XPEL INC.","XPEL INC. [US98379L1008]","US98379L1008","A2PN36",null,null,85,5416.2]
["USA","XWELL INC.         DL-,01","XWELL INC.         DL-,01 [US98420U7037]","US98420U7037","A2P6RK",null,null,1414,608.3028]
["USA","XYLEM INC.         DL-,01","XYLEM INC.         DL-,01 [US98419M1009]","US98419M1009","A1JMBU",1501,161264.84,1417,151651.86]
["USA","YELLOW CORP.      DL ,-01","YELLOW CORP.      DL ,-01 [US9855101062]","US9855101062","A2QN3E",null,null,2501,8103.1]
["USA","YETI HOLDINGS INC  DL-,01","YETI HOLDINGS INC  DL-,01 [US98585X1046]","US98585X1046","A2N7XR",null,null,63,2627.415]
["USA","YEXT INC.        DL 0,001","YEXT INC.        DL 0,001 [US98585N1063]","US98585N1063","A2DNPH",null,null,151,770.678]
["USA","YUM BRANDS","YUM BRANDS [US9884981013]","US9884981013","909190",1508,182421.68,275,33003.7]
["USA","YUM CHINA HLDGS    DL-,01","YUM CHINA HLDGS    DL-,01 [US98850P1093]","US98850P1093","A2ARTP",3220,157461.485,435,21293.15]
["USA","YUMANITY THERAPEUTICS INC","YUMANITY THERAPEUTICS INC [US98872L1026]","US98872L1026","A2QJX3",null,null,2000,3420]
["USA","YUNHONG CTI LTD","YUNHONG CTI LTD [US98873Q1004]","US98873Q1004","A2P1UP",null,null,6000,5130]
["USA","ZEBRA TECH. A      DL-,01","ZEBRA TECH. A      DL-,01 [US9892071054]","US9892071054","882578",259,65615.25,516,130089.85]
["USA","ZEDGE INC. CL.B    DL-,01","ZEDGE INC. CL.B    DL-,01 [US98923T1043]","US98923T1043","A2AJ7X",null,null,150,313.5]
["USA","ZENDESK INC.       DL-,01","ZENDESK INC.       DL-,01 [US98936J1016]","US98936J1016","A1115T",null,null,10845,791749.95]
["USA","ZILLOW GROUP       DL-,01","ZILLOW GROUP       DL-,01 [US98954M1018]","US98954M1018","A14NX6",null,null,35,1152.225]
["USA","ZILLOW GROUP C CAP.DL-,01","ZILLOW GROUP C CAP.DL-,01 [US98954M2008]","US98954M2008","A14XZY",null,null,260,8725.2]
["USA","ZIMVIE INC.       DL -,01","ZIMVIE INC.       DL -,01 [US98888T1079]","US98888T1079","A3DEW4",null,null,404,3316.2]
["USA","ZIONS BANCORPORATION N.A.","ZIONS BANCORPORATION N.A. [US9897011071]","US9897011071","856942",null,null,40,1998.75]
["USA","ZIPRECRUITER CL.A -,00001","ZIPRECRUITER CL.A -,00001 [US98980B1035]","US98980B1035","A3CQ3L",null,null,314,4963.8]
["USA","ZOETIS INC. CL.A  DL -,01","ZOETIS INC. CL.A  DL -,01 [US98978V1035]","US98978V1035","A1KBYX",2528,358837.36,982,137895.92]
["USA","ZOOM VIDEO COMM. A -,001","ZOOM VIDEO COMM. A -,001 [US98980L1017]","US98980L1017","A2PGJ2",21940,1609790.69,3096,238169.16]
["USA","ZSCALER INC.      DL-,001","ZSCALER INC.      DL-,001 [US98980G1022]","US98980G1022","A2JF28",4939,640808.86,909,119196.56]
["USA","ZUORA INC. CL. A DL-,0001","ZUORA INC. CL. A DL-,0001 [US98983V1061]","US98983V1061","A2JHJJ",null,null,350,2552.25]
["USA","ZW DATA ACT.TECH.DL -,001","ZW DATA ACT.TECH.DL -,001 [US98880R1095]","US98880R1095","A2QFP4",null,null,4800,4769.28]
["USA","ZYNERBA PHARMACEUTIC.INC.","ZYNERBA PHARMACEUTIC.INC. [US98986X1090]","US98986X1090","A14XCV",null,null,1449,899.4526]
["Virgin Islands British","AGBA ACQUISITION  DL-,001","AGBA ACQUISITION  DL-,001 [VGG0120M1095]","VGG0120M1095","A2QDMN",null,null,798,5364.9]
["Virgin Islands British","AGBA HLDG LTD     DL-,001","AGBA HLDG LTD     DL-,001 [VGG012121023]","VGG012121023","A3D17M",null,null,1237,8385.974]
["Virgin Islands British","ALIEN METALS LTD.","ALIEN METALS LTD. [VGG017351021]","VGG017351021","A2N4F4",null,null,711396,3711.662]
["Virgin Islands British","AMUR MINERALS CORP.","AMUR MINERALS CORP. [VGG042401007]","VGG042401007","A0JJTJ",null,null,40000,1140]
["Virgin Islands British","ANPAC BIO-MED SP.ADS/20 A","ANPAC BIO-MED SP.ADS/20 A [US03635R2067]","US03635R2067","A3DWPG",null,null,27,106.47]
["Virgin Islands British","ARCOS DORADOS HLDGS IND.A","ARCOS DORADOS HLDGS IND.A [VGG0457F1071]","VGG0457F1071","A1H9NG",null,null,1,7.65]
["Virgin Islands British","AURA MINERALS INC.   O.N.","AURA MINERALS INC.   O.N. [VGG069731120]","VGG069731120","A2PBMB",null,null,103,628.3]
["Virgin Islands British","BIT BROTHER LTD.","BIT BROTHER LTD. [VGG1144D1096]","VGG1144D1096","A3CSC8",null,null,700,107.8]
["Virgin Islands British","CAPRI HOLDINGS LTD","CAPRI HOLDINGS LTD [VGG1890L1076]","VGG1890L1076","A2PBDX",null,null,594,30895.16]
["Virgin Islands British","CHINA SXT PHARMAC.DL-,004","CHINA SXT PHARMAC.DL-,004 [VGG2161P1320]","VGG2161P1320","A3DL9F",null,null,3740,2210.3]
["Virgin Islands British","DESWELL INDS INC.  DL-,01","DESWELL INDS INC.  DL-,01 [VG2506391011]","VG2506391011","902409",null,null,555,1764.9]
["Virgin Islands British","E-COMMODITIES HOLDINGS","E-COMMODITIES HOLDINGS [VGG2921V1067]","VGG2921V1067","A2ASDT",null,null,60000,10320]
["Virgin Islands British","EUROPEAN MET.HLDGS CDIS 1","EUROPEAN MET.HLDGS CDIS 1 [AU000000EMH5]","AU000000EMH5","A14XRL",null,null,43925,22648.815]
["Virgin Islands British","EUROPEAN METALS HLDGS LTD","EUROPEAN METALS HLDGS LTD [VGG3191T1021]","VGG3191T1021","A2AB5D",null,null,64104,35134.051]
["Virgin Islands British","GEM DIAMONDS LTD  DL -,01","GEM DIAMONDS LTD  DL -,01 [VGG379591065]","VGG379591065","A0MK5R",null,null,22500,7504]
["Virgin Islands British","HELIUM ONE GLOBAL LTD.","HELIUM ONE GLOBAL LTD. [VGG4392T1075]","VGG4392T1075","A2QHPL",null,null,3000,217.5]
["Virgin Islands British","HOLLYSYS AU.TECH.DL-,0001","HOLLYSYS AU.TECH.DL-,0001 [VGG456671053]","VGG456671053","A0X91G",null,null,500,8092.5]
["Virgin Islands British","LUOKUNG TECH. CORP.","LUOKUNG TECH. CORP. [VGG569811067]","VGG569811067","A2N5K7",null,null,79241,15574.61]
["Virgin Islands British","NOMAD FOODS (DI) (WI)","NOMAD FOODS (DI) (WI) [VGG6564A1057]","VGG6564A1057","A112D1",null,null,430,6765]
["Virgin Islands British","PREMIER AFRICAN MINERALS","PREMIER AFRICAN MINERALS [VGG7223M1005]","VGG7223M1005","A1W7WJ",null,null,320000,2216]
["Virgin Islands British","RENESOLA LTD ADR 10","RENESOLA LTD ADR 10 [US75971T3014]","US75971T3014","A2DLEP",null,null,12928,58479.47]
["Virgin Islands British","SMART WIRES TECH. SDR","SMART WIRES TECH. SDR [SE0015962345]","SE0015962345","A3CPPM",null,null,116350,4736.314]
["Virgin Islands British","TALON METALS CORP.","TALON METALS CORP. [VGG866591024]","VGG866591024","A0MWX0",null,null,142584,50707.096]
["Virgin Islands British","TRACESAFE INC.","TRACESAFE INC. [VGG8998A1075]","VGG8998A1075","A2P7FM",null,null,7000,840]