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Order Book Turnover Foreign Shares

Source: StatistiX®

Reportedon:
Created month: October 2014
05.11.2014
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country und Barbuda

Antigua
Argentina Reporting
SINOVAC
BANCO
BBVA BCO Instrument
BIOTECH
MACROFR. APS.A. DL-,001
ADR
1 ADR/3 1 ISIN
AGP8696W1045
US05961W1053
US07329M1009 WKN
789125
A0JJT4
888635 Order Xetra
Book Order Book Frankfurt
Order Book
800
60
1,015 Order Book
3,360.93
1,577.44
8,945.07
Argentina CRESUD
EMPR.DIS.Y SA COM.
AR.BBIND.ADR/10
COM.N.B US2264061068 906164
Argentina
Argentina
Australia
GRUPO
PETROBRAS
TELECOM
TRANSP.DE
YPF D AP
FIN. GALICIA
ARGENT.
10 GAS
SP.ADR/1 BADR/20
BADR/5
ADR/10 ADR
ADRREGS/5
AP10 AP1 US29244A1025
US3999091008
US71646J1097
US8792732096
US8938702045
US9842451000
AU000000ANZ3
A0MQYC
940699
A0YBWD
894259
890708
886738
864144
Turnover in Turnover in Euro 200
60
17,505
Turnover in
3,950
1,510
2,150
1,583.60
561.78
82,947.62
Turnover in Euro
63,351.85
38,627.74
47,380.75
Australia A.N.Z.
ACUVAX
ADELAIDEBKG
ACTINOGEN LTD.GRP
BR. LTD ADR 1 US0525283042
AU000000ACW3
AU000000ACU7
AU000000ABC7 871495
A0MZH8
850855
866475 Units 910
800
50,000
Units
500 20,020.00
28.80
50.00
1,123.50
Australia
Australia ADITYA
ADMIRALTY
ADX
AGL BIRLA
ENERGY
ENERGY RESMINERALS LTD AU000000ABY1
AU000000ADY7
AU000000ADX9
AU000000AGK9 A0JL3D
A0B9TU
875366
A0LC8B 7,000
6,000
1,671,546
2,501 819.00
96.00
13,279.10
23,409.22
Australia ALCHEMY
ALEXIUM
ALGAE.TEC
ALKANE RESLTDLTD
INTERNATIONAL
RESOURCES LTD. GRP AU000000ALY0
AU000000AJX6
AU000000AEB3
AU000000ALK9 A0M162
A1CTT8
A1C1J8
863617 20,350
30,000
53,050 2,388.00
1,660.00
9,568.65
Australia
Australia ALLIANCE
ALS LTD MINING
ALTONA
ALUMINA RESOURCES
LTD LTD LTD. AU000000AGS2
AU000000ALQ6
AU000000AOH9
AU000000AWC3 891827
A1J2YC
A1C15Y
164281 57,500
19,570
378,297
18,600 8,202.50
73,655.83
59,230.50
20,969.80
Australia
Australia AMCOR
AMP
ANOVA LTD. LTD
METALS SP. ADR/4
LTD US0222051080
AU000000AMC4
AU000000AMP6
AU000000AWV3 164287
854559
914928
A1J9MC 2,2001 16,999.21
3.52
Australia ANSELL
ARAFURA
ARCHER
ARDENT LTD.RESOURCES
EXPLORATION
LEISURE GROUP LTD.
LTD UTS AU000000ANN9
AU000000ARU5
AU000000AXE7
AU000000AAD7 552832
787896
A0MWX3
A0N9ZS 260,785 10,860.72 332
674,777 4,327.70
27,970.35
Australia
Australia ARGENT
ARGO
ARRIUM
ATLAS MINERALS
EXPLORATION
LTD
IRON LTD. LTD
LTD AU000000ARD1
AU000000AXT5
AU000000ARI0
AU000000AGO1 A0NFAM
A0LEJN
A1J0NW
A0DNWE 2,143
10,978 516.46
3,032.21
Australia AURELIA
AUSAMERICAN
AUSDRILL
AUSENCO METALS
LTD
LTD MINING LTD. AU000000AMI1
AU000000AIW0
AU000000ASL2
AU000000AAX5 A115FX
A1CYHT
904358
A0JM25 600
42,698 0.60
21,513.46
Australia
Australia AUSTEX
AUSTRALIAN OIL LTD
AGRICULT.
BAUXITE AU000000AOK3
AU000000AAC9 A0M6XV
763858 36,246 34,093.76
Australia
Australia AUSTRALIAN
AVITA
AZURE
BANK
BASS MEDICAL
OFMINERALS
QUEENSLAND
METALS LTDLTD LTD.
VINTAGE
LTD
LTD
LTD
AU000000ABX3
AU000000AVG6
AU000000AVH4
AU000000AZS2
AU000000BOQ8
AU000000BSM8
A117FA
A0ND5K
A0Q40S
A0LG22
338128
A0H1G0
43,270
33
4,000
495
18,400
12,264.09
1.65
52.00
4,140.65
46.80
Australia BAUXITE
BC IRON
BEADELL
BENITEC RESOURCES
LTD
RESOURCES
BIOPHARMA LTD
LTD
LTD. AU000000BAU9
AU000000BCI0
AU000000BDR9
AU000000BLT8 A0M6J3
A0LE2R
A0MYW7
722783 23,742
75,000
83,367 22,496.21
15,724.00
45,452.15
Australia
Australia BHP BILLITON
BILLABONG
BLUESCOPE INTLSPON.ADR
STEEL LTD. LTD. 2 AU000000BHP4
US0886061086
AU000000BBG6
AU000000BSL0 850524
863578
941033
633434 56,389
1,425 1,300,510.01
65,425.86 61,289
1,575
312,402
3,219 1,410,653.41
72,528.73
139,746.88
11,311.12
Australia BOART
BORAL
BRADKEN
BUREY LONGYEAR
LTD
GOLD LTD. LTD GROUP AU000000BLY8
AU000000BLD2
AU000000BKN3
AU000000BYR5 A0MMA7
935163
A0CA48
A0LC1M 100
500
2,150
725,922 12.00
1,774.00
5,411.80
11,991.06
Australia
Australia BURU
CAPE ENERGY
CABCHARGE
CALTEX AUSTRALIA
LAMBERT LTD.
AUSTRALIA
RES LTD. LTD. AU000000BRU3
AU000000CAB7
AU000000CTX1
AU000000CFE0 A0Q675
765354
881306
A0HHDQ 2,920
910
212,000 1,492.41
17,800.53
12,744.00
Australia CARBINE
CARBON
CARNARVON
CARNAVALE TUNGSTEN
ENERGY PETROLEUM
RESOURCES LTDLTD LTD LTD. AU000000CNQ8
AU000000CNX4
AU000000CVN8
AU000000CAV5 A1JKPD
A0Q533
873226
A0MJ31 1,400
849,000 65.80
7,910.00
Australia
Australia CARNEGIE
CARSALES.COM
CENTRAL WAVE
ASIA
PETROLEUM EN.
LTD
RESOURCES LTD AU000000CWE5
AU000000CRZ0
AU000000CVR9
AU000000CTP7 A0YAY0
A0N9LB
A0MUHM
A0JJWF 58,000
400 2,152.00
60.00
Australia
Australia CERAMIC
CFS RETAIL
CHALICE
CHAMPION FUEL
GOLD PPTY
IRON CELLS
TR.
MINES LTD.
UTS
LTD AU000000CFU6
AU000000CFX0
AU000000CHN7
AU000000CIA2 A0B5G0
A0JMZ3
A0JDKP
A111EF 9,207,404
470
26,034 53,799.42
641.89
3,593.39
Australia CHRYSALIS
CITIGOLD
CLEAN
CLINUVEL SEAS RESOURCES
CORPORATION
TUNA
PHARMACEUTICALS LTD LTD LTD. AU000000CYS1
AU000000CTO0
AU000000CSS3
AU000000CUV3 A0NHFN
892606
A0HL4J
A0JEGY 122,000
44,500
235,986 2,054.00
2,520.50
559,843.36
Australia
Australia COAL
COALSPUROF
COCA-COLA
COCHLEAR AFRICA
MINES
AMATIL
LTD LTDLTD. AU000000CZA6
AU000000CPL4
AU000000CCL2
AU000000COH5 A0M9R3
A0YB51
855416
898321 34,000
20,819
308 644.00
124,301.12
14,958.00
Australia
Australia COCKATOO
COMET
COMMONW.BK
CONDOR RES COAL
BLANCOLTD LTD
AUSTR.MINES LTD AU000000COK9
AU000000CRL0
AU000000CBA7
AU000000CDB1 A0HL4Q
892691
882695
A1H4KP 1,661
555,267 89,543.43
1,360.53 170,000
16,204
4,049,733 2,160.00
866,594.65
8,932.80
Australia CONSOLIDATED
CORAL
CROWN
CRUCIBLE SEA
RESORTS
GOLD TIN
PETROLEUMLTD MINES
LTD LTD AU000000CSD5
AU000000CSP9
AU000000CWN6
AU000000CUG4 A0M88B
A1J2YB
A0M8RQ
A1JLE1 37,082
69,600 1,500.61
929.40
Australia
Australia CRUSADER
CSL
CSR LTD
LTDRES
CUDECO LTD RESOURCES LTD. AU000000CAS1
AU000000CSL8
AU000000CSR5
AU000000CDU1 A0B9NR
890952
855877
A0KDRQ 3,130
706
170 682.34
38,549.68
148.58
Australia CULLEN
DECIMAL
DEEP
DELECTA SOFTWARE
YELLOWLTD. LTD AU000000CUL4
AU000000DSX1
AU000000DYL4
AU000000DLC0 867128
A1119X
481592
A1CV94 10,000
127,500
362,830 40.00
1,728.00
1,088.49
Australia
Australia DIVERSA
DORAY
DRAGON
DYESOL LTD
MINERALS
MINING
LTD. LTD
LTD. AU000000DVA3
AU000000DRM6
AU000000DRA1
AU000000DYE9 A0RAWN
A0YC21
880207
A0ETN7 151,763 24,486.72 2,730
12,000
7,500
709,268 30.07
4,104.00
459.50
115,257.74
Australia
Australia ECHO
ELK RESOURCES
ELEMENTAL
PETROLEUM
RES. MINERALS
A LTD.LTDLTD. AU000000EAR9
AU000000ELM7
AU000000ELK1
AU000000ERA9 A0JKK6
A0F6CT
A0EQ6U
865906 7,900
5,765
5,713 371.30
691.80
4,605.11
Australia
Australia ENERGY
ENERJI
ENTERPRISE
EQUUS LTDWORLD
MINING METALS
LTD LTD LTD AU000000EWC5
AU000000ERJ0
AU000000ENT8
AU000000EQE3 883437
A0LHBQ
A0RDWT
A1J88D 500
30
15,515
55,201 114.00
0.09
837.81
284.11
Australia
Australia EVOLUTION
EXPLAURUM
FALCON
FAR LTD. MINLS MINING
LTD LTD AU000000EVN4
AU000000EXU5
AU000000FCN1
AU000000FAR6 A1JNWA
A1W964
164301
870440 22,099
534,054
23,500
154,690 9,568.44
1,402.16
209.00
12,737.81
Australia FEDERATION
FLINDERS
FOCUS
FORTESCUE MINES
MINERALS CENTRES
METALS LTD
LTDGRP LTD. AU000000FDC2
AU000000FMS9
AU000000FML4
AU000000FMG4 A1KB62
A0Q23Q
A0F610
121862 350
1,175,372
6,579,690
49,767 624.05
20,165.25
55,795.89
120,564.59
Australia FRONTIER
G8 EDUCATION
GALAXY
GASCOYNE RESOURCES
RESOURCES LTD
RESOURCES LTD LTD
LTD AU000000FNT5
AU000000GEM7
AU000000GXY2
AU000000GCY6 A0J367
A1C0D1
A0LF83
A0YDX5 34,220
20,000 279.31
2,350.00
Australia
Australia GEODYNAMICS
GINDALBIE
GIPPSLAND
GLADIATOR METALS
RES LTD
LTD LTD. AU000000GDY4
AU000000GBG5
AU000000GIP1
AU000000GLA7 754506
892692
851135
A0JDDP 25,000
9,500
570,371
515,533 1,125.00
57.00
1,140.74
5,135.73
Australia
Australia GLENEAGLE
GLOBAL
GLOBE
GOCONNECT METALS GOLD
PETROLEUMLTD.+RES LTD.
MINING LTD AU000000GLN0
AU000000GBP6
AU000000GBE0
AU000000GCN9 813016
899427
A0HMWV
563564 301
4,000
298,500 0.30
84.00
1,756.00
Australia
Australia GOLD
GOLDEN
GOODMAN ROAD
GRAINCORP CROSS RESOURCES
GROUP
LTD. UNITS LTD AU000000GOR5
AU000000GCR0
AU000000GMG2
AU000000GNC9 A1H4LL
904458
A0MWRF
626517 18,000
1,500
140
1,000 3,087.00
70.50
535.08
6,000.00
Australia GRANGE
GREENCROSS
GREENLAND
GRYPHON RES. LTD
MINERALS+ENERGY
MINERALS LTD. AU000000GRR8
AU000000GXL9
AU000000GGG4
AU000000GRY4 917447
A0MSJV
A0JM17
A0CAD8 49,780
1,084,342
124,100 4,186.68
66,590.19
11,217.70
Australia HAWKLEY
HEALTHSCOPE
HEEMSKIRK OIL +
CONS.GAS
LTD LTD AU000000HOG6
AU000000HSO1 A1C03X
A117H6 6,000
1,400 18.00
2,398.20
Australia
Australia HELLOWORLD
HIGHFIELD
HILL END RESOURCES
HILLGROVE GOLD LTDLTDLTD
LTD
RESOURCES
RESOURCES LTD AU000000HSK9
AU000000HLO6
AU000000HFR1
AU000000HEG7 A0ESLG
A1W90D
A1JT2F
813019 1,000
500
593,750 205.00
215.50
2,781.25
Australia
Australia
Australia
HODGES
HORIZON
HORSESHOE
ILUKA
IMDEX
IMX RES
LTD
RESOURCES
OIL LTD.
METALS LTD. LTDLTD. AU000000HGO6
AU000000HDG9
AU000000HZN8
AU000000HOR3
AU000000ILU1
AU000000IMD5
AU000000IXR2
859537
A0F6LJ
157021
A1C2P9
859133
A0DPU0
A0M9A7
18,752
5,600
50,000
20
1,250
19,001
7,279.50
1,226.40
650.00
102.80
585.00
208.01
Australia
Australia INCITEC
INDEPENDENCE
INDO MINES
INDOCHINE PIVOT LTD GROUP
MINING LTDN.L.NL AU000000IPL1
AU000000IGO4
AU000000IDO1
AU000000IDC6 813015
765651
A0JD69
A1C3D4 1,725
894
634,800 3,289.48
2,606.01
10,894.80
Australia INDOPHIL
INTEC LTD.RESOURCES
INS.AUST.GRP
INTERCEPT MINERALS LTD LTD AU000000IRN3
AU000000IAG3
AU000000INL6
AU000000IZM8 632935
941205
541518
A1JHDK 10,000
495
10,000
100,000 1,745.00
2,196.81
20.00
100.00
Australia
Australia INVESTIGATOR
IRONBARK
IRONCLAD
JUMBO ZINC
MINING
INTERACTIVE RESOURC.
LTD.LTD LTD AU000000IVR6
AU000000IBG1
AU000000IFE7
AU000000JIN0 A1CV9J
A0J38K
A0MW4G
A1C82X 8,350
10,000
7,900 233.10
430.00
6,379.40
Australia KANGAROO
KBL
KGL MINING
RESOURCES
KIBARAN RESOURCES
LTD.
RESOURCES LTD. LTD. LTD AU000000KRL3
AU000000KBL7
AU000000KGL6
AU000000KNL2 A0YAHW
A0YGKX
A0DQ1G
A1C8BX 6,933
20,000
534,357 207.07
2,920.00
103,980.93
Australia
Australia KING ISLAND
KINGSGATE
KINGSROSE
LACHLAN STAR SCHEELITE
CONSOLIDATED
MINING
LTD LTD AU000000KIS7
AU000000KCN1
AU000000KRM1
AU000000LSA2 A0HHHC
905456
A0M7KJ
A0M95U 100,000
289,869
5,000
102,000 11,900.00
145,734.57
1,360.00
2,508.00
Australia
Australia LAMBOO
LEIGHTON
LIBERTY
LINC ENERGY RESOURCES
HLDGS
RESOURCES LTD LTD
LTD. AU000000LMB3
AU000000LEI5
AU000000LBY8
AU000000LNC9 A1JZVA
856187
A0B9HB
A0JKBB 3,700
7,061
189,652
46,070 973.10
94,086.70
1,635.92
26,724.52
Australia LINDIAN
LIQUEFIED RES LTD
NATURAL
LTDADRGAS AU000000LIN6 A0LEHB
Australia
Australia
LONESTAR
LYNAS
M2 GROUP
MACA CORP.
LTD
MACQUARIE
RES
LTD. SP.
GROUP 1 LTD
LTD
AU000000LNG0
AU000000LNR7
AU000000LYC6
US5510732085
AU000000MTU6
AU000000MLD9
AU000000MQG1
A0DPU5
A1KAR0
871899
A1CYF2
A0DKAF
A1C58N
A0M6VH
8,186,199
70,322 431,511.90
3,634.32 46,876
8,000
7,854,306
421,230
1,000
854
100,917.33
1,976.00
422,529.58
23,617.10
5,285.00
34,078.01
Australia MAGNIS
MARENICA
MASTERMYNE
MATSA RES
RESOURCES LTD
ENERGY GROUP LTD LTD AU000000MNS3
AU000000MEY0
AU000000MYE0 A12CDJ
A0YFVL
A1CXTE 3,000
2,171,063
5,000 330.00
4,355.46
2,050.00
Australia
Australia
Australia
MAWSON
MAXSEC
MCPHERSON'S
MEDUSA
METALLICA
WESTLTD
GROUP
MINING
MINERALS LTDLTD
LTD LTD.
AU000000MAT8
AU000000MWE4
AU000000MSP8
AU000000MCP2
AU000000MML0
AU000000MLM0
A0RE43
936299
A1JQ86
869290
A0BLEX
591060
80,080
20,061
71,590
40,000
9,930.68
100.31
35,432.06
1,890.00
Australia
Australia METALS
METCASH
METMINCO
METROCOAL X LTD
LTDLTDRES LTD. AU000000MLX7
AU000000MTS0
AU000000MNC7
AU000000MTE0 A0LG1C
A0D935
A0MZ2Y
A0YEYA 26,500
7,900
113,250
26,500 3,621.00
14,879.10
2,085.50
542.25
Australia
Australia MIDDLE
MILLENNIUM
MINCOR
MINEMAKERS ISLAND MINERALS
RESOURCES LTD NLLTD AU000000MDI5
AU000000MOY9
AU000000MCR8
AU000000MAK7 A0YGPG
A0NG50
256332
A0KFAV 33,400
338,797 434.20
18,181.92
Australia MIRABELA
MOKO
MOLOPO SOCIAL
MONADELPHOUS NICKEL
ENERGY MEDIA LTD.
LTD.
GROUP LTD. LTD. AU000000MBN9
AU000000MKB5
AU000000MPO7
AU000000MND5 A0B57P
A0REGF
873553
577745 213,410
31,121
700
1,634 8,037.62
3,420.43
60.20
14,277.94
Australia
Australia MONTEZUMA
MOUNT
MY NET GIB.I.
MAGNET
FONE MINING
LTD SOUTH CO. LTD
N.L. AU000000MZM0
AU000000MGX7
AU000000MUM1
AU000000MNF0 A0LBN4
896269
A0MNFU
A0JL9E 2,800
38,500
75,000 268.80
13,318.00
300.00
Australia MYER
NAMIBIAN
NATL
NEW HOLDINGS
AUSTR.
HOPE COPPER
BK LTD
CORP. LTDNL
LTD AU000000MYR2
AU000000NCO3
AU000000NAB4
AU000000NHC7 A0YCZZ
A0RDZ7
853802
911204 500
2,196
1,754 691.00
50,338.74
2,888.32
Australia
Australia NEWCREST
NIDO PETROLEUM MINING
MNG
IRON LTD.LTD. 1
LTD LTD ADR US6511911082
AU000000NCM7
AU000000NDO1
AU000000NFE7 165488
873365
551443
A0M744 2,421
56,206
31,500
21,000 16,877.72
378,435.16
882.00
1,200.00
Australia
Australia NORTHERN
NOVOGEN MINERALS
STAR
LTD ADR RES.LTD.
25 AU000000NTU4
AU000000NST8
AU000000NRT0
US67010F2020 A0LBN5
A0BLDY
910455
A1JRKZ 17,000
146,051
60 2,856.00
120,284.72
134.28
Australia NRW
NSL HOLDINGS
CONSOLIDATED
NUENERGY
NUFARM GAS
LTD.LTD LTD LTD
LTD. LTD. AU000000NWH5
AU000000NSL5
AU000000NGY3
AU000000NUF3 A0MYVW
A0J353
A0MWRG
881339 5,125
320,000 2,902.75
2,670.00
Australia
Australia NYOTA
OILEX
ORBIS
ORH MINERALS
LTD.
GOLD
LTD. AU000000NYO7
AU000000OEX8
AU000000OBS4
AU000000ORH3 A0YBBF
813017
A1J2RN
A0EQ7Q 250,000
20,000
2,000
1,100,000 250.00
1,094.00
892.00
2,200.00
Australia
Australia ORICA
ORIGIN
ORION
OROCOBRE LTD.
ENERGY
METALS LTD LTD.
LTD AU000000ORI1
AU000000ORG5
AU000000ORM3
AU000000ORE0 854422
931678
A0N9RJ
A0M61S 252
1,080
128,819
208,310 3,398.83
10,867.12
3,787.65
360,162.28
Australia ORORA
OTTO
OZ MINERALS
PALADIN LTD
ENERGY
ENERGY LTD.
LTD LTD. AU000000ORA8
AU000000OEL3
AU000000OZL8
AU000000PDN8 A1W81B
A0HG75
A0Q657
890889 3,421
78,200
67,460
194,955 3,932.32
4,589.20
193,478.96
45,565.28
Australia
Australia PANAUST
PANCONTINENTAL
PANORAMIC
PANTERRA LTD. RESLTD
GOLD LTDOIL + GAS
LTD AU000000PNA4
AU000000PCL4
AU000000PAN4
AU000000PGI1 873086
A0CAFF
A0Q29H
A1JLE5 2,000
339,600
484,974 2,494.00
9,916.90
196,424.93
Australia PARAGON
PEPINNINI
PERSEUS
PHARMAXIS LTD. CARE
MINERALS
MINING
LTD. LTD.LTD. AU000000PGC4
AU000000PNN7
AU000000PRU3
AU000000PXS5 A0Q4D2
A0D8ZZ
A0B7MN
254463 15
20,000
251,630 3.45
160.00
57,603.18
Australia PHOSPHATE
PHYLOGICA AUSTRALIA LTD. AU000000POZ9
AU000000PYC7 A0Q3B7
A0D8ZY 28,000
9,000 168.00
45.00

Page 2 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country und Barbuda

Antigua
Argentina Reporting
SINOVAC
BANCO Instrument
BIOTECH
MACRO S.A. DL-,001
ADR 1 ISIN
AGP8696W1045
US05961W1053 German
Order Book
2,720
100 Order Book
11,125.17
2,793.96 Tradegate
Order Book
820
40 Order Book
3,220.04
1,216.52
Argentina BBVA
CRESUD BCO SAFR.COM.AP 1 ADR/3 US07329M1009 1,630 14,281.23
Argentina
Argentina
EMPR.DIS.Y
GRUPO
PETROBRAS
TELECOM
TRANSP.DE
YPF D AP
FIN. AR.BBIND.ADR/10
COM.N.B
GALICIA
ARGENT.
10 GAS
SP.ADR/1 BADR/20
BADR/5
ADR/10 ADR
ADRREGS/5
AP10 AP1 US2264061068
US29244A1025
US3999091008
US71646J1097
US8792732096
US8938702045
US9842451000 Turnover 2,234
Exchanges200
Units
5,960
1,600
5,088
17,995.06
1,583.60
60 Turnover
in26,680 561.78
127,354.63
in Euro
93,091.85
3,520.40
130,628.18 Turnover454
4,455
in
1,067
3,582.62
21,493.17
Turnover in Euro
26,923.13
Australia
Australia A.N.Z. BKG
ACTINOGEN
ACUVAX LTD.GRPLTD ADR 1 AU000000ANZ3
US0525283042
AU000000ACW3
AU000000ACU7 2,983
5,910
800
56,500 66,627.12
127,020.00
28.80
56.50 593
Units 13,947.49
Australia ADELAIDE
ADITYA
ADMIRALTY
ADX BIRLA
ENERGY BR.RESMINERALS LTD AU000000ABC7
AU000000ABY1
AU000000ADY7
AU000000ADX9 1,000
7,000
13,500
2,065,192 2,240.00
819.00
253.50
16,302.27 500
343,646 1,116.50
2,623.17
Australia
Australia AGL ENERGY
ALCHEMY
ALEXIUM
ALGAE.TEC RESLTDLTD
INTERNATIONAL GRP AU000000AGK9
AU000000ALY0
AU000000AJX6
AU000000AEB3 4,111
15,000
184,350
78,041 38,468.70
360.00
20,529.40
4,051.04 1,360
15,000
25,850
48,041 12,709.48
360.00
3,169.70
2,391.04
Australia ALKANE
ALLIANCE RESOURCES
ALS LTD MINING
ALTONA RESOURCES LTD LTD.
LTD. AU000000ALK9
AU000000AGS2
AU000000ALQ6
AU000000AOH9 96,800
80,000
53,115
1,751,197 17,332.65
11,402.50
201,309.14
276,793.94 23,750
22,500
2,745
855,194 4,144.00
3,200.00
10,743.71
135,900.22
Australia
Australia ALUMINA
AMCOR
AMP LTD. LTD
LTD SP. ADR/4 AU000000AWC3
US0222051080
AU000000AMC4
AU000000AMP6 24,185
122
6,043
318 27,359.03
543.88
48,344.25
1,190.69 1,135
3,843 1,263.38
31,345.04
Australia
Australia ANOVA
ANSELL
ARAFURA
ARCHER METALS
LTD.RESOURCES
EXPLORATION LTD LTD.
LTD AU000000AWV3
AU000000ANN9
AU000000ARU5
AU000000AXE7 9,620
532
1,415,799
18,800 223.25
7,046.70
58,022.98
1,861.60 200
429,667
8,800 2,719.00
17,165.90
881.60
Australia ARDENT
ARGENT
ARGO
ARRIUM LEISURE
MINERALS
EXPLORATION
LTD GROUP
LTD
LTD UTS AU000000AAD7
AU000000ARD1
AU000000AXT5
AU000000ARI0 3,000
10,000
1,000
52,251 6,738.00
260.00
16.00
12,656.77 3,000
10,000
1,000
45,100 6,738.00
260.00
16.00
10,972.40
Australia
Australia ATLAS
AURELIA IRON
AUSAMERICAN
AUSDRILL METALS
LTD LTD. MINING LTD. AU000000AGO1
AU000000AMI1
AU000000AIW0
AU000000ASL2 39,633
15,000
6,600
55,198 10,534.07
3,115.00
6.60
27,269.96 28,655
10,000
12,500 7,501.86
2,110.00
5,756.50
Australia
Australia AUSENCO
AUSTEX
AUSTRALIAN OILLTD LTD
AGRICULT.
BAUXITE AU000000AAX5
AU000000AOK3
AU000000AAC9 20,000
50,000
44,746 6,100.00
6,200.00
41,885.76 20,000 6,100.00
Australia
Australia AUSTRALIAN
AVITA
AZURE
BANK
BASS MEDICAL
OFMINERALS
QUEENSLAND
METALS LTDLTD LTD.
VINTAGE
LTD
LTD
LTD
AU000000ABX3
AU000000AVG6
AU000000AVH4
AU000000AZS2
AU000000BOQ8
AU000000BSM8
6,500
49,270
333
4,000
956
18,400
1,573.50
13,913.09
17.55
52.00
8,068.97
46.80
6,500
6,000
300
461
1,573.50
1,649.00
15.90
3,928.32
Australia BAUXITE
BC IRON
BEADELL
BENITEC RESOURCES
LTD
RESOURCES
BIOPHARMA LTD
LTD
LTD. AU000000BAU9
AU000000BCI0
AU000000BDR9
AU000000BLT8 20,000
26,634
153,100
221,209 1,900.00
25,392.14
32,697.30
115,356.83 10,000
2,892
62,600
133,282 940.00
2,895.94
13,702.80
67,849.53
Australia
Australia BHP BILLITON
BILLABONG
BLUESCOPE INTLSPON.ADR
STEEL LTD. LTD. 2 AU000000BHP4
US0886061086
AU000000BBG6
AU000000BSL0 157,280
5,793
867,299
3,219 3,621,067.54
265,794.32
387,633.07
11,311.12 32,100
1,674
435,697 736,940.92
76,771.66
194,032.18
Australia BOART
BORAL
BRADKEN
BUREY LONGYEAR
LTD
GOLD LTD. LTD GROUP AU000000BLY8
AU000000BLD2
AU000000BKN3
AU000000BYR5 3,600
500
6,140
1,439,237 579.00
1,774.00
15,797.72
23,255.79 2,850
559,315 7,281.70
8,964.73
Australia
Australia BURU
CALTEX
CAPE ENERGY
CABCHARGE AUSTRALIA
LAMBERT LTD.
AUSTRALIA
RES LTD. LTD. AU000000BRU3
AU000000CAB7
AU000000CTX1
AU000000CFE0 14,190
266
1,440
218,063 7,080.93
894.03
28,768.02
13,152.24 266
2,021 894.03
135.41
Australia CARBINE
CARBON
CARNARVON
CARNAVALE TUNGSTEN
ENERGY PETROLEUM
RESOURCES LTDLTD LTD LTD. AU000000CNQ8
AU000000CNX4
AU000000CVN8
AU000000CAV5 7,000
21,400
20,000
1,336,000 476.00
725.80
3,760.00
13,381.50 7,000
5,000
20,000
202,500 476.00
165.00
3,760.00
1,963.50
Australia
Australia CARNEGIE
CARSALES.COM
CENTRAL WAVE
ASIA
PETROLEUM EN.
LTD
RESOURCES LTD AU000000CWE5
AU000000CRZ0
AU000000CVR9
AU000000CTP7 74,000
130
800,000
400 2,808.00
968.63
2,900.00
60.00 8,000
130
800,000 328.00
968.63
2,900.00
Australia
Australia CERAMIC
CFS RETAIL
CHALICE
CHAMPION FUEL
GOLD PPTY
IRON CELLS
TR.
MINES LTD.
UTS
LTD AU000000CFU6
AU000000CFX0
AU000000CHN7
AU000000CIA2 31,486,923
470
72,434
35,787 182,016.06
641.89
5,418.44
4,724.89 20,520,075
325 117,758.97
22.43
Australia CHRYSALIS
CITIGOLD
CLEAN
CLINUVEL SEAS RESOURCES
CORPORATION
TUNA
PHARMACEUTICALS LTD LTD LTD. AU000000CYS1
AU000000CTO0
AU000000CSS3
AU000000CUV3 1,428
258,000
187,900
585,185 23.56
3,031.00
10,251.76
1,400,964.21 1,428
40,000
72,588
248,124 23.56
305.00
3,984.53
608,798.71
Australia
Australia COAL
COALSPUROF
COCA-COLA
COCHLEAR AFRICA
MINES
AMATIL
LTD LTDLTD. AU000000CZA6
AU000000CPL4
AU000000CCL2
AU000000COH5 23,000
59,000
33,744
1,336 490.00
1,344.00
200,291.00
64,608.45 22,000
12,780
891 469.00
75,147.14
42,816.50
Australia
Australia COCKATOO
COMET
COMMONW.BK
CONDOR RES COAL
BLANCOLTD LTD
AUSTR.MINES LTD AU000000COK9
AU000000CRL0
AU000000CBA7
AU000000CDB1 170,000
1,000
35,398
4,605,000 2,160.00
35.00
1,889,085.99
10,293.33 16,102 856,096.77
Australia CONSOLIDATED
CORAL
CROWN
CRUCIBLE SEA
RESORTS
GOLD TIN
PETROLEUMLTD MINES
LTD LTD AU000000CSD5
AU000000CSP9
AU000000CWN6
AU000000CUG4 666
236,728
147,6002 23.98
7,869.89
19.55
2,021.40 666
84,500
78,000 2 23.98
3,219.75
19.55
1,092.00
Australia
Australia CRUSADER
CSL
CSR LTD
LTDRES
CUDECO LTD RESOURCES LTD. AU000000CAS1
AU000000CSL8
AU000000CSR5
AU000000CDU1 24,000
1,085
7,000
170 5,137.30
58,579.78
15,825.00
148.58 20,870
222
6,000 4,454.96
11,503.44
13,617.00
Australia CULLEN
DECIMAL
DEEP
DELECTA SOFTWARE
YELLOWLTD. LTD AU000000CUL4
AU000000DSX1
AU000000DYL4
AU000000DLC0 10,000
5,332
135,500
724,650 40.00
426.56
1,843.00
2,181.10
Australia
Australia DIVERSA
DORAY
DRAGON
DYESOL LTD
MINERALS
MINING
LTD. LTD
LTD. AU000000DVA3
AU000000DRM6
AU000000DRA1
AU000000DYE9 7,691
12,000
18,500
3,717,342 90.68
4,104.00
1,214.50
602,827.66 769
2,270,650 6.92
370,166.49
Australia
Australia ECHO
ELK RESOURCES
ELEMENTAL
PETROLEUM
RES. MINERALS
A LTD.LTDLTD. AU000000EAR9
AU000000ELM7
AU000000ELK1
AU000000ERA9 48,350
29,463
3,500
24,961 2,585.30
3,723.57
199.50
19,968.98 40,450
23,698
3,500
548 2,214.00
3,031.77
199.50
482.57
Australia
Australia ENERGY
ENERJI
ENTERPRISE
EQUUS LTDWORLD
MINING METALS
LTD LTD LTD AU000000EWC5
AU000000ERJ0
AU000000ENT8
AU000000EQE3 500
90
15,515
70,401 114.00
0.21
837.81
400.11 15,200 116.00
Australia
Australia EVOLUTION
EXPLAURUM
FALCON
FAR LTD. MINLS MINING
LTD LTD AU000000EVN4
AU000000EXU5
AU000000FCN1
AU000000FAR6 38,099
739,054
23,500
154,690 16,999.44
2,022.16
209.00
12,737.81 6,000
105,000 2,981.00
320.00
Australia FEDERATION
FLINDERS
FOCUS
FORTESCUE MINES
MINERALS CENTRES
METALS LTD
LTDGRP LTD. AU000000FDC2
AU000000FMS9
AU000000FML4
AU000000FMG4 350
1,245,372
10,785,778
96,619 624.05
21,275.25
91,548.25
232,997.50 70,000
4,007,444
40,852 1,110.00
33,993.21
97,790.91
Australia FRONTIER
G8 EDUCATION
GALAXY
GASCOYNE RESOURCES
RESOURCES LTD
RESOURCES LTD LTD
LTD AU000000FNT5
AU000000GEM7
AU000000GXY2
AU000000GCY6 37,220
350
25,786
20,000 300.31
1,267.35
754.98
2,350.00 350
25,786 1,267.35
754.98
Australia
Australia GEODYNAMICS
GINDALBIE
GIPPSLAND
GLADIATOR METALS
RES LTD
LTD LTD. AU000000GDY4
AU000000GBG5
AU000000GIP1
AU000000GLA7 26,431
9,500
578,371
516,533 1,137.18
57.00
1,148.74
5,147.73 1,431
1,000 12.18
12.00
Australia
Australia GLENEAGLE
GLOBAL
GLOBE
GOCONNECT METALS GOLD
PETROLEUMLTD.+RES LTD.
MINING LTD AU000000GLN0
AU000000GBP6
AU000000GBE0
AU000000GCN9 301
16,000
17,000
298,500 0.30
688.00
365.00
1,756.00 3,000 51.00
Australia
Australia GOLD
GOLDEN
GOODMAN ROAD
GRAINCORP CROSS RESOURCES
GROUP
LTD. UNITS LTD AU000000GOR5
AU000000GCR0
AU000000GMG2
AU000000GNC9 151,500
1,500
600
1,540 27,761.00
70.50
2,260.96
9,212.28 160
540 604.96
3,212.28
Australia GRANGE
GREENCROSS
GREENLAND
GRYPHON RES. LTD
MINERALS+ENERGY
MINERALS LTD. AU000000GRR8
AU000000GXL9
AU000000GGG4
AU000000GRY4 124,979
400
1,495,094
144,100 11,056.46
2,520.00
91,513.90
12,677.70 39,166
400
310,552
5,000 3,460.78
2,520.00
18,968.92
410.00
Australia HAWKLEY
HEALTHSCOPE
HEEMSKIRK OIL +
CONS.GAS
LTD LTD AU000000HOG6
AU000000HSO1 6,000
1,400 18.00
2,398.20
Australia
Australia HELLOWORLD
HIGHFIELD
HILL LTDLTDLTD
LTD
RESOURCES
END RESOURCES
HILLGROVE GOLD RESOURCES LTD AU000000HSK9
AU000000HLO6
AU000000HFR1
AU000000HEG7 20,000
2,000
2,864
616,750 2,080.00
424.00
1,272.21
2,835.25 20,000
1,000 2,080.00
219.00
Australia
Australia
Australia
HODGES
HORIZON
HORSESHOE
ILUKA
IMDEX
IMX RES
LTD
RESOURCES
OIL LTD.
METALS LTD. LTDLTD. AU000000HGO6
AU000000HDG9
AU000000HZN8
AU000000HOR3
AU000000ILU1
AU000000IMD5
AU000000IXR2
33,752
2,500
15,600
70,600
2,160
1,250
19,001
12,544.50
25.00
3,056.40
975.40
11,123.48
585.00
208.01
15,000
2,500
10,000
20,600
2,140
5,265.00
25.00
1,830.00
325.40
11,020.68
Australia
Australia INCITEC
INDEPENDENCE
INDO MINES
INDOCHINE PIVOT LTD GROUP
MINING LTDN.L.NL AU000000IPL1
AU000000IGO4
AU000000IDO1
AU000000IDC6 2,325
4,894
913,515
20,000 4,426.78
14,714.01
15,890.43
110.00 300
4,000
268,715
10,000 567.60
12,108.00
4,795.63
70.00
Australia INDOPHIL
INTEC LTD.RESOURCES
INS.AUST.GRP
INTERCEPT MINERALS LTD LTD AU000000IRN3
AU000000IAG3
AU000000INL6
AU000000IZM8 33,100
5,000
10,000
100,000 5,923.50
21,454.91
20.00
100.00 23,100
505 4,178.50
2,170.10
Australia
Australia INVESTIGATOR
IRONBARK
IRONCLAD
JUMBO ZINC
MINING
INTERACTIVE RESOURC.
LTD.LTD LTD AU000000IVR6
AU000000IBG1
AU000000IFE7
AU000000JIN0 16,700
15,000
20,000
8,900 466.90
1,129.00
895.00
7,171.40 8,350
5,000
1,000 233.80
329.00
792.00
Australia KANGAROO
KBL
KGL MINING
RESOURCES
KIBARAN RESOURCES
LTD.
RESOURCES LTD. LTD. LTD AU000000KRL3
AU000000KBL7
AU000000KGL6
AU000000KNL2 50,000
9,038
31,000
608,826 150.00
257.91
4,580.00
118,192.25 2,105
11,000 50.84
1,660.00
Australia
Australia KING ISLAND
KINGSGATE
KINGSROSE
LACHLAN STAR SCHEELITE
CONSOLIDATED
MINING
LTD LTD AU000000KIS7
AU000000KCN1
AU000000KRM1
AU000000LSA2 100,000
480,721
10,000
146,666 11,900.00
239,913.93
2,715.00
3,803.55 168,002
5,000
24,166 83,210.97
1,355.00
701.05
Australia
Australia LAMBOO
LEIGHTON
LIBERTY
LINC ENERGY RESOURCES
HLDGS
RESOURCES LTD LTD
LTD. AU000000LMB3
AU000000LEI5
AU000000LBY8
AU000000LNC9 3,700
16,490
531,480
76,382 973.10
224,942.39
6,041.15
44,777.37 5,629
282,828
30,312 75,577.74
4,021.23
18,052.85
Australia LINDIAN
LIQUEFIED RES LTD
NATURAL
LTDADRGAS AU000000LIN6 11,272 76.36
Australia
Australia
LONESTAR
LYNAS
M2 GROUP
MACA CORP.
LTD
MACQUARIE
RES
LTD. SP.
GROUP 1 LTD
LTD
AU000000LNG0
AU000000LNR7
AU000000LYC6
US5510732085
AU000000MTU6
AU000000MLD9
AU000000MQG1
98,522
8,000
32,739,758
495,022
1,000
1,080
2,050
211,299.84
1,976.00
1,747,416.89
27,492.50
5,285.00
962.00
82,107.38
36,340
15,725,890
1,080
792
77,272.22
841,763.59
962.00
31,562.23
Australia MAGNIS
MARENICA
MASTERMYNE
MATSA RES
RESOURCES LTD
ENERGY GROUP LTD LTD AU000000MNS3
AU000000MEY0
AU000000MYE0 9,000
5,310,688
5,000 957.00
10,364.51
2,050.00
Australia
Australia
Australia
MAWSON
MAXSEC
MCPHERSON'S
MEDUSA
METALLICA
WESTLTD
GROUP
MINING
MINERALS LTDLTD
LTD LTD.
AU000000MAT8
AU000000MWE4
AU000000MSP8
AU000000MCP2
AU000000MML0
AU000000MLM0
310,502
5,000
20,061
2,000
168,190
60,000
38,192.47
590.00
100.31
1,698.00
83,720.66
2,990.00
134,923
5,000
2,000
9,200
20,000
16,826.91
590.00
1,698.00
4,394.60
1,100.00
Australia
Australia METALS
METCASH
METMINCO
METROCOAL X LTD
LTDLTDRES LTD. AU000000MLX7
AU000000MTS0
AU000000MNC7
AU000000MTE0 91,500
7,900
125,250
42,250 13,056.00
14,879.10
2,265.50
768.75 65,000
12,000
1,500 9,435.00
180.00
15.00
Australia
Australia MIDDLE
MILLENNIUM
MINCOR
MINEMAKERS ISLAND MINERALS
RESOURCES LTD NLLTD AU000000MDI5
AU000000MOY9
AU000000MCR8
AU000000MAK7 33,400
674,531
54,174
781 434.20
37,006.54
22,326.40
41.39 215,422
23,000 11,982.28
9,476.00
Australia MIRABELA
MOKO
MOLOPO SOCIAL
MONADELPHOUS NICKEL
ENERGY MEDIA LTD.
LTD.
GROUP LTD. LTD. AU000000MBN9
AU000000MKB5
AU000000MPO7
AU000000MND5 258,154
59,491
700
8,004 9,876.57
6,037.96
60.20
69,734.96 30,817
12,375
910 1,042.60
1,189.37
7,724.33
Australia
Australia MONTEZUMA
MOUNT
MY NET GIB.I.
MAGNET
FONE MINING
LTD SOUTH CO. LTD
N.L. AU000000MZM0
AU000000MGX7
AU000000MUM1
AU000000MNF0 44,300
73,500
75,000
6,100 4,148.80
25,643.00
300.00
14,801.20 11,500
15,000
6,100 1,120.00
5,325.00
14,801.20
Australia MYER
NAMIBIAN
NATL
NEW HOLDINGS
AUSTR.
HOPE COPPER
BK LTD
CORP. LTDNL
LTD AU000000MYR2
AU000000NCO3
AU000000NAB4
AU000000NHC7 575
4,588
3,605
10,323 784.38
18.35
83,515.22
16,641.82 75
1,309
6,500 93.38
30,798.48
10,382.50
Australia
Australia NEWCREST
NIDO PETROLEUM MINING
MNG
IRON LTD.LTD. 1
LTD LTD ADR US6511911082
AU000000NCM7
AU000000NDO1
AU000000NFE7 2,421
126,953
31,500
21,000 16,877.72
854,582.67
882.00
1,200.00 51,304 344,758.20
Australia
Australia NORTHERN
NOVOGEN MINERALS
STAR
LTD ADR RES.LTD.
25 AU000000NTU4
AU000000NST8
AU000000NRT0
US67010F2020 27,000
238,471
2,000
60 4,386.00
197,459.37
246.00
134.28 77,339
2,000 64,193.58
246.00
Australia NRW
NSL HOLDINGS
CONSOLIDATED
NUENERGY
NUFARM GAS
LTD.LTD LTD LTD
LTD. LTD. AU000000NWH5
AU000000NSL5
AU000000NGY3
AU000000NUF3 62,827
1,190,000
16,250
3,000 33,440.24
9,500.00
342.25
10,245.00 41,452
320,000
3,000 21,809.44
2,730.00
10,245.00
Australia
Australia NYOTA
OILEX
ORBIS
ORH MINERALS
LTD.
GOLD
LTD. AU000000NYO7
AU000000OEX8
AU000000OBS4
AU000000ORH3 250,000
20,000
2,000
1,100,000 250.00
1,094.00
892.00
2,200.00
Australia
Australia ORICA
ORIGIN
ORION
OROCOBRE LTD.
ENERGY
METALS LTD LTD.
LTD AU000000ORI1
AU000000ORG5
AU000000ORM3
AU000000ORE0 682
6,214
142,319
383,203 9,056.10
63,395.28
3,980.15
661,063.02 280
4,262
10,000
142,763 3,694.52
43,698.24
168.00
245,377.44
Australia ORORA
OTTO
OZ
PALADIN LTD
ENERGY
MINERALS ENERGY LTD.
LTD LTD. AU000000ORA8
AU000000OEL3
AU000000OZL8
AU000000PDN8 3,421
79,701
115,852
363,582 3,932.32
4,671.76
330,732.20
85,519.77 31,060
136,827 87,021.21
32,559.30
Australia
Australia PANAUST
PANCONTINENTAL
PANORAMIC
PANTERRA LTD. RESLTD
GOLD LTDOIL + GAS
LTD AU000000PNA4
AU000000PCL4
AU000000PAN4
AU000000PGI1 2,000
639,600
911,068
3,333 2,494.00
19,306.90
363,665.95
50.00 50,000
337,834 1,690.00
132,802.50
Australia PARAGON
PEPINNINI
PERSEUS
PHARMAXIS LTD. CARE
MINERALS
MINING
LTD. LTD.LTD. AU000000PGC4
AU000000PNN7
AU000000PRU3
AU000000PXS5 1,161,69115
20,000
56,500 3.45
160.00
263,359.29
2,003.00 762,261
56,500 173,399.11
2,003.00
Australia PHOSPHATE
PHYLOGICA AUSTRALIA LTD. AU000000POZ9
AU000000PYC7 28,000
9,000 168.00
45.00

Page 3 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Australia Reporting
PLATINA
PLATYPUS
POSEIDON Instrument
RESOURCES
MINERALS
NICKEL LTD. LTD ISIN
AU000000PGM3
AU000000PLP6
AU000000POS4 WKN
A0JLZM
A1W65B
A0MXJ7 Order Xetra
Book Order Book Frankfurt
Order Book
500
171,230 Order Book
31.00
23,720.55
Australia
Australia PRAIRIE
PRANA
PRIMA MINING
BIOTECHNOLOGY
BIOMED LTD.
BIOTECHNOLOG.ADR/10
ADRS II/30 LTD. AU000000PDZ2
US7397271054
AU000000PBT9
US74154B2034 A0J226
753907
937103
A1JXGT 2,000
Turnover in Turnover1,520.00
in Euro 41,965
900
23,000
5,150
Turnover in Turnover9,731.50
1,456.00
3,572.00
3,947.05
in Euro
Australia PRIMARY
PROGEN
PURA VIDA HEALTH LTD CARE
PHARMACEUTICAL.LTD
ENERGY NL LTD AU000000PRR9
AU000000PRY5
AU000000PGL5
AU000000PVD1 541644
936621
902789
A1JQQL 100,000
500
3,750
4,600 3,000.00
1,439.50
420.00
1,679.00
Australia QANTAS
QBE
QRXPHARMA
QUEST AIRWAYS
INSURANCE
PETROLEUM LTD. GRP NL AU000000QAN2
AU000000QBE9
AU000000QRX5
AU000000QPN0 896435
879189
A0MQZV
A0RDUX Units 182,487
1,200
Units
300,000 192,388.74
9,363.00
300.00
Australia
Australia QUICKSTEP
RAM
RAMSAY RESOURCES
RAMELIUS RES
HEALTH HLDGS LTDLTD LTD AU000000QHL1
AU000000RMR6
AU000000RMS4
AU000000RHC8 A0F68B
A0RDZ2
808383
874338 104,833
1,304 3,672.66
44,685.49
Australia RANGE
REA
RED GROUP
5 RES.
LTD.
EMPEROR LTD
LTD. RES.LTD. NL LTD. AU000000RRS3
AU000000REA9
AU000000RED3
AU000000RMP0 874152
931148
A0DNNW
A0MXVR 492,740 6,220.14
Australia
Australia RED
REDFLOW
REGIS RIVER
RESOLUTE RESOURCESRESOURCES
LTD
MINING AU000000RVR7
AU000000RFX8
AU000000RRL8
AU000000RSG6 A0EQ7T
A1H9W2
A0B8RA
794836 5,000
33,650
3,560
213,498 865.00
8,554.10
3,664.22
56,791.91
Australia
Australia REWARD
REX
RIO
ROC MINERLAS
TINTO
OIL MINERALS LTDLTD.
LTDRESOURCES
COMPANY LTD. AU000000RWD5
AU000000RXM4
AU000000RIO1
AU000000ROC4 A0B912
A0MY8Q
855018
632328 16,002 657,323.43 7,500
9,929 1,492.50
405,786.35
Australia ROX
RUM
SANTOS
SARACENRES
JUNGLE LTD
LTDMINERAL HLDGS LTD. AU000000RXL6
AU000000RUM0
AU000000STO6
AU000000SAR9 A0B9S5
A0MZN7
863403
A0MN37 1,750
4,760
2,046
288,190 56.00
189.94
18,025.46
62,505.75
Australia
Australia SCENTRE
SCOTGOLD
SEEING
SIHAYO GROUP
MACHINE
GOLD RESOURCES
LTD UTS
PTY LTDLTD AU000000SCG8
AU000000SGZ9
AU0000XINAJ0
AU000000SIH3 A1156H
A0M742
A0LAV0
A0YF3X 15,000 130.00
Australia SILEX SYS
SILVER LAKE
MINES LTD RES.
LTD LTD ADR AU000000SLX4
AU000000SLR6
AU000000SVL8
US8291601008 615018
A0M5WY
A0LEFD
A0NHC1 462,094
39,444
150 110,288.32
236.66
1,110.45
Australia
Australia SIMS
SIRIUS
SIRTEX
SLATER METALAND MGMT
RESOURCES
MEDICAL GORDON LTD.
LTD. N.L. DEF.
LTD AU000000SGM7
AU000000SIR2
AU000000SRX1
AU000000SGH7 A0F63Y
A0YBAV
552811
A0MQVF 180
5,129
458
225 1,400.31
10,257.62
7,872.65
940.28
Australia
Australia SOLCOHEALTHCARE
SOMNOMED
SONIC LTD.
AMERCN LTD. FERRO METALS AU000000SOO7
AU000000SOM1
AU000000SHL7
AU000000SFZ1 A0DNX0
A0B7QA
909081
A1C709 42,500
245
59,000 253.50
3,159.68
1,271.00
Australia SOUTH
SOUTHERN
SPARK
ST. BARBARA BOULDER CROSS
INFRASTRUCTURE
LTD. MINES
MEDIA LTD.
GRP AU000000STB3
AU000000SXL4
AU000000SKI7
AU000000SBM8 914764
A0PEF6
A0ES50
851747 62,800
180
1,000
76,743 8,223.20
105.12
1,294.00
7,440.59
Australia
Australia STARPHARMA
STOCKLAND
STONEHENGE
STRATEGIC HOLDINGS
STLPD
METALS
ENERGY SECS
RES LTD LTD.
LTD AU000000SPL0
AU000000SGP0
AU000000SHE2
AU000000SER1 796461
887471
A0LEFT
A0Q626 13,858
1,330
434,000
22,800 6,089.44
3,816.77
2,506.00
1,080.80
Australia STRIKE
SUDA
SUN RESLTDENERGY
NL MIN.CORP. LTD. AU000000SMC6
AU000000STX7
AU000000SUD7
AU000000SUR7 869066
A0B6PK
A1J9SF
878431 40,000
68,000
190,000 2,570.00
2,961.00
1,810.00
Australia
Australia SUNCORP
SUNDANCE
SWW
SYRAH ENERGY GROUP
RESOURCESRES LTD.LTDLTD. AU000000SUN6
AU000000SDL6
AU000000SWW3 886254
A0BK6G
A0RMWE 134
1,205,954
8,000 1,314.37
46,210.93
8.00
Australia TABCORP
TANAMI
TANGIERS
TAP OIL GOLD
LTD. HLDGS
PETROLEUM LTDLTDLTD AU000000SYR9
AU000000TAH8
AU000000TAM8
AU000000TPT1
AU000000TAP1
A0MXQX
892486
898000
A1CZ4Q
905221
3,500
10
7,900
592,000
250
9,333.70
24.43
116.80
5,794.00
112.50
Australia
Australia TAWANA
TELSTRA
TEN NETWORK
TERRAMIN RESOURCES
CORP.
AUSTRALIA LTD
HLDGS N.L
LTD. AU000000TAW7
AU000000TLS2
AU000000TEN8
AU000000TZN3 603039
909947
913639
A0ERPC 34,495 129,800.11
Australia
Australia TFS
TIARO
TIGER CORP.
THUNDELARRACOAL LTD.
RESOURCES LTD. LTD.
LTDLTD. AU000000TFC8
AU000000THX0
AU000000TCM4
AU000000TGS2 A0DNB5
784562
A0NAZB
A0CAJF 35,404
4,000
6,175
2,530,432 37,359.13
260.00
74.10
428,348.83
Australia TNG
TORO
TPG LTD.
ENERGY
TELECOM
TRANSFIELD LTD
SERVICES LTD AU000000TNG3
AU000000TOE6
AU000000TPM6
AU000000TSE7 A0B60K
A0JC8C
A0YF3U
658571 16,350
576
13,500 1,644.35
2,793.60
12,813.20
Australia
Australia TREASURY
TRIBUNE
TRITON
TROY WINE
RESOURCES
MINERALS
RESOURCES ESTATES
LTD.LTD.LTD
LTD. AU000000TWE9
AU000000TBR5
AU000000TON7
AU000000TRY7 A1H8S1
917561
A0NGHD
873387 3,925
11,171
47,488
10,500 11,883.88
21,698.65
11,145.40
5,106.00
Australia
Australia UNITY
URANIUMSA
UXC
VALENCELTD MININGINDS LTD LTD.
LTD AU000000UML3
AU000000USA3
AU000000UXC9
AU000000VXL8 A1H4LG
A0LBN7
157030
A1W88J 14,800
15,000
5,788
32,800 97.00
45.00
3,501.92
14,964.30
Australia VANTAGE
VIENTO
VIRGIN
VITAL GOLDFIELDS
GROUP
AUSTRALIA
METALS LTD HLDG.LTDLTD AU000000VGO7
AU000000VIE4
AU000000VAH4 A1CYLS
A0M9R1
A1JQXF 2,000
2,500 46.00
275.00
Australia
Australia WATERCO
WDS
WEBJET LTD.
WESFARMERS LTD LTD LTD LTD
AU000000VML1
AU000000WAT7
AU000000WDS3
AU000000WEB7
AU000000WES1
A0F5YD
A0KETA
A0LEF0
911549
876755
2,000
2,126
403
76.00
4,834.89
11,505.23
Australia WESTERN
WESTFLD
WESTPAC
WHITE ENERGY AREAS
CORP.
BKG LTD.
UTS
LTD. AU000000WSA9
AU000000WFD0
AU000000WBC1
AU000000WEC5 552583
A113BB
854242
A0J3YN 19,019
46
13,665 52,168.69
257.28
320,291.14
Australia
Australia WHITEHAVEN
WHL ENERGY
WILDHORSE
WOLF PETROLEUM COAL
LTD.
ENERGY LTDLTD AU000000WHC8
AU000000WHN5
AU000000WHE4
AU000000WOF7 A0MSK7
A0MVRL
A0LCPK
A1J7T6 10,758
15,000 11,410.37
60.00
Australia WOODSIDE
WOOLWORTHS
WORLEYPARSONS PET. SP.ADR
LTD. 1 AU000000WPL2
US9802283088
AU000000WOW2
AU000000WOR2 855377
867328
886853
813023 24,691
1,344
670 685,091.68
31,416.58
6,473.99
Australia
Austria
Austria WOTIF.COM
AB
AMAGEFFECTENBET.
AGRANA BET.AG
AUSTRIA HLDGS INH.
METALL LTD INH. AU000000WTF6
AT0000824206
AT0000603709
AT00000AMAG3 A0JL99
919214
779535
A1JFYU 753
255 57,905.20
6,200.15
Austria
Austria AMS
ANDRITZ
AT+S AG
AUTOBANK AG
AUSTR.T.+SYSTEMT.
AG INH.AKT. AT0000A18XM4
AT0000730007
AT0000969985
AT0000A0K1J1 A118Z8
632305
922230
A1C27D 66,956
184,905 2,587,658.27
1,562,214.28 43,507
24,621
122,202
132,535 1,176,204.36
949,653.38
1,011,905.31
82,673.48
Austria BDI-BIOENERGY
BEKO
BENE
BINDER HLDG
AG +INH.
CO. AG INH. INTERNAT.AG AT0000A02177
AT0000908603
AT00000BENE6
AT000BINDER3 A0LAXT
920503
A0LCPZ
A0MJXJ 19,609 65,162.11 61,654
2,099
2,392 559,667.77
6,898.11
1,100.32
Austria BIOLITEC
BK TIROL
BRAIN
BUWOG FORCE
AG AG
VORARLBG HOLDING AG AT0000A0VCT2
AT0000625504
AT0000820659
AT00BUWOG001 A1JXLS
854019
919331
A1XDYU 2,593
24,797
156,971 26,914.01
39,845.39
2,347,233.65 2,145
20,770
54,239 21,965.09
33,086.14
812,552.25
Austria
Austria BWT
C.A.T.
CA AG
C-QUADRATOIL
IMMOB.ANL. AG INVESTM.AG EO 1 AT0000737705
AT0000613005
AT0000A00Y78
AT0000641352 884042
A0HG3U
A0JKWU
876520 28,281
3,815,824 811,981.79
54,779,007.69 14,684
1,888
174,564
2,065 253,701.35
53,456.05
2,488,126.27
31,347.23
Austria
Austria CONWERT
DO
ERSTE
EVN +AGCO AGIMMOBILIEN
GROUP BNK INH.INVEST O.N. AT0000697750
AT0000818802
AT0000652011
AT0000741053 801475
915210
909943
878279 75,980
264,451 672,688.64
4,872,844.31 10,506
1,592
17,435
17,027 92,469.83
78,087.78
316,217.30
167,744.41
Austria
Austria FABASOFT
FACC
FLUGHAFEN
HIRSCH AG SERVOAG
INH.AKT.
WIEN AG AG AT0000785407
AT00000FACC2
AT0000911805
AT0000849757 922985
A1147K
884216
907452 101,964 613,541.31 8,744
1,831
1,702 52,568.08
12,679.68
117,608.64
HTI HIGH
IMMOFINANZ TECH INDUSTRI.AG AT0000764626 A0DQ9W
Austria
Austria KAPSCH
KTM
LENZING
MAYR-MELNHOF
OESTERREICH.
OMV AG AG AGPOST
INH.TRAFFICCOM INH.
EO 1 AG
KARTON AG AT0000809058
AT000KAPSCH9
AT0000645403
AT0000644505
AT0000938204
AT0000APOST4
AT0000743059
911064
A0MUZU
726812
852927
890447
A0JML5
874341
155,581
4,682
34,605
374,563
348,395.25
384,058.42
1,317,823.16
9,196,066.61
243,061
3,489
5,292
2,603
23,855
103,910
538,874.33
65,387.42
245,719.24
213,706.74
904,732.92
2,542,938.88
Austria
Austria PALFINGER
PANKL
PLAUT
POLYTEC RACING
AG AG
INH. SYS AT0000758305
AT0000800800
AT0000A02Z18 919964
914732
A0LCDP 50,164 45,055.90 12,339
538
12,636 231,134.97
13,765.19
11,287.05
Austria PORR
RAIFFEISENAG HLDG AG INH. INH.EO 1 AT0000A00XX9
AT0000609607 A0JL31
850185 13,246
2,988 81,810.38
140,076.96
Austria
Austria
Austria
RHI
S+T AG
ROSENBAUER
S IMMO AG BK
AG (Z.REG.MK.Z.)O.N.
SANOCHEM.
SCHLUMBERGER
INTL
INTL
PHARMAZEUTIKA
VZ
AT0000606306
AT0000676903
AT0000922554
AT0000652250
AT0000A0E9W5
AT0000776307
AT0000779079
A0D9SU
874182
892502
902388
A0X9EJ
919963
483728
462,127
12,018
12,949
859,177
127,420
7,616,837.55
247,161.80
75,363.31
2,280,858.08
150,201.12
58,876
2,010
6,968
11,338
108,856
46,381
940,316.98
41,886.41
449,761.58
66,621.78
295,083.55
56,020.13
Austria
Austria SCHOELLER-BLECKMANN
SEMPERIT
STRABAG
SW AG
SE
UMWELTT.STOI.+WO. HLDG OILF. AT0000946652
AT0000785555
AT000000STR1
AT0000808209 907391
870378
A0M23V
910497 28,685 2,021,989.65 3,311
4,921
14,795 241,277.05
174,102.29
256,256.94
Austria TEAK
TELEKOM
UNIQA
UPDATE HOLZ
INSURANCE INTL INH.
AUSTRIA
SOFTWARE AG
GROUP
AG AG AT0TEAKHOLZ8
AT0000720008
AT0000821103
AT0000747555 A0MMG7
588811
928900
934523 144,670
70,773 975,373.14
206,228.25 5,107
66,155
6,800
35,482 8,525.88
441,277.12
58,936.94
100,655.42
Austria
Austria VERBUND
VIENNA
VOESTALPINE
WARIMPEX AG
INSURANCE AG INH.
FIN.U.BETEIL. A
GRP INH.
AGA AT0000746409
AT0000908504
AT0000937503
AT0000827209 877738
A0ET17
897200
A0LGV4 78,330
3,156
47,939 1,213,794.05
110,705.91
1,444,141.63 24,559
6,471
24,548
12,231 377,671.15
228,899.04
721,832.86
11,762.08
Austria
Bangladesh WIENERBERGER
WOLFORD
ZUMTOBEL
BEXIMCO AG
GROUP
PHARMA.GDR AG INH. AT0000831706
AT0000834007
AT0000837307 852894
893975
A0JLPR 109,044 1,041,740.96 18,603
2,025
11,843 175,848.24
41,358.00
162,012.05
Belgium
Belgium AB INBEV
ABLYNX
ACKERMANS
AEDIFICA
AGEAS
AGFA-GEVAERT
NV
SA/NV
PARTS
S.A.+ VAN S. HAAREN 1
N.V.INBEV
REGS US0885792061
BE0003793107
BE0003877942
BE0003764785
BE0003851681
BE0974264930
BE0003755692
A0ETTX
590932
A0M7H2
869057
A0LCUN
A1J1DR
920872
70,786
4,644
196,830
5,953,575.60
118,086.05
378,891.51
30,827
2,770
158
10
2,978
59,622
2,587,182.53
21,930.70
14,230.62
533.20
76,490.70
112,448.99
Belgium
Belgium ANHEUSER-BUSCH
ARSEUS
BARCO
BEFIMMO SAN.V.(NEW)
S.A. POR. ADR US03524A1088
BE0003874915
BE0003790079
BE0003678894 A0N916
A0M103
590927
922314 2,551
50
106
50 218,392.56
1,941.20
6,006.08
2,872.25
Belgium BEKAERT
BELGACOM
BPOST
C.M.B. S.A. P.S.SA
COMPARTMENT
ACT.NOUVELLES POR. A BE0974258874
BE0003810273
BE0974268972
BE0003817344 A1C8J5
A0B9FU
A1W0FA
A0DNRT 21,324 585,339.30 419
9,886
26,744
200 10,115.60
274,809.99
500,201.88
2,923.00
Belgium
Belgium CARDIO3
COFINIMMO
COLRUYT
D'IETEREN BIOSCIENCES
P.S. P.S.BEBIG SA B SA BE0974260896
BE0003593044
BE0974256852
BE0974259880 A1W7Q9
914421
A1C7HA
A1H5AN 1,686
214
205
75 59,629.69
19,450.34
6,968.38
2,267.97
Belgium
Belgium DELHAIZE
DEXIA SA
ECKERT+ZIEGLER
ELIA SYSTEM GRP OPERA. SA/NV SA BE0003562700
BE0003796134
BE0003689032
BE0003822393 853151
903855
910305
A0ERSV 572
285,594
2,440 29,860.72
7,729.40
95,318.87
Belgium
Belgium EURONAV
EVS
EXMAR BROADCAST
GALAPAGOS INH. S.A. NAM.
N.V. EQUIPMNT BE0003816338
BE0003820371
BE0003808251
BE0003818359 A0DNRS
A0ET8E
812880
A0EAT9 400
1,000 3,302.90
11,613.00
Belgium
Belgium GBL
ION
KBC SA
BEAM
ANCORA
GROEP APPLICATIONS
INH.
N.V. O.N. SA BE0003797140
BE0003766806
BE0003867844
BE0003565737 873222
914998
A0MU0L
854943 1,708
370
7,059 116,481.81
8,256.64
281,680.62
Belgium KINEPOLIS
LEASINVEST
MATERIALISE
MELEXIS NV GRPREAL SA
SP.ADR ESTATE
1 BE0974274061
BE0003770840
US57667T1007
BE0165385973 A114V1
936957
A112H0
909765 405
35
3,751
1,161 11,883.50
2,892.75
30,160.33
37,717.39
Belgium
Belgium MOBISTAR
NYRSTAR
ONTEX
OPTION GROUP
N.V. SA NV
NOM.NOUV. EO -,01 BE0003735496
BE0003876936
BE0974276082
BE0003836534 916424
A0M58B
A116FD
A0JKZW 10,639 163,568.33 12,181
16,482
284
2,000 190,084.30
41,976.39
5,663.46
542.00
Belgium REALDOLMEN
RECTICEL
RHJ
SOLVAYINTERNATIONAL
S.A. A S.A. S.A. BE0003899193
BE0003656676
BE0003815322
BE0003470755 A0RL12
853358
A0D9K0
856200 130
300
7,080
3,449 2,483.65
1,778.70
28,822.88
387,809.99
Belgium
Belgium TELENET
TESSENDERLO
THROMBOGENICS
TIGENIX GROUP HOLDING
CHEM.N.V. P.S. NV BE0003826436
BE0003555639
BE0003846632 A0HFV9
852064
A0J30B 1,420
3,710 63,390.00
25,625.30
Belgium
Belgium
Bermuda UCB
UMICORES.A.N.V.
VIOHALCO
AFRICAN S.A.
S.A.
MINERALS NEW BE -,01
BE0003864817
BE0003739530
BE0003884047
BE0974271034
BMG0114P1005
A0MME8
852738
A0ND40
A1W8RU
A0M25T
3,000
1,629
1,547
900
19,160
1,620.00
106,994.04
48,579.82
2,996.50
4,385.02
Bermuda AGTECH HLTH
AIRCASTLE
ALIBABA HLDGS LTD. LTD
INFO.T.HD-01HD-,002
DL-,01 BMG0135Z1032
BMG0129K1045
BMG2154E1021
BMG0171K1018 A0MP75
A0KDV1
A0CABW
A12EAP 48,000
138
100
13 6,272.50
2,053.72
49.70
6.71
Bermuda
Bermuda APOLLO
AQUARIUS
ARTINI
ASA ENTERPRISE
CHINA PLAT. CO.
GOLD+PREC.MET.LTD.DL1 NEW SOLUT.
DL-,05 BMG0410V2071
BMG0440M1284
BMG050981015
BMG3156P1032 A1WYYT
A0M8R4
A0QZRC
A0DLN4 300,429 136,853.91 5,436
23,672
1,000
325 2,602.13
5,712.04
32.00
2,912.35
Bermuda
Bermuda ASIA
ASIAN
ASSURED
AVIC TELE-NET
CITRUS
INTL GUARANTY
HLDG(HK) CONS.
HLDGS HD-01
HD-,01
HD-,10DL-,01 BMG0534V1256
BMG0620W2019
BMG0585R1060
BMG0719V1063 A0B9SX
A0YD8B
A0CATL
A0X91N 6,273
14,100
79,572 582.45
1,983.70
8,494.32
Bermuda BEIJING
BILLING
BINHAI
BIOMAX ENTER.WTR
S. GRP DL 0,59446
INVESTM.CO.HD-,010
RUBB.INDUST.EO-001 GR.CONS BMG0957L1090
BMG110261044
BMG1118Y1057
BMG1120X1039 A0Q10L
A0ERT0
A0RPRP
A1W61Y 40,614 73,431.74 33,557
182,500
79,031
21,275 18,384.56
5,725.00
3,095.18
38,818.23
Bermuda
Bermuda BRILL.
BROOKFIELD
BROOKFIELD CHINA AUT. DL-,01 UTS
INFRASTRUCTURE
PROP.PART.
RENEWAB.EN.UTS BMG1368B1028
BMG162521014
BMG162491077
BMG162581083 884968
A0M74Z
A1T7KR
A1JQFZ 117,718 161,615.87 540,435
722
500 727,664.81
21,747.89
12,243.00
Bermuda BUNGE
BW LPG
C C OFFSHORE LTD.
LTD HLDGS DL -,01
DL-,01 BMG169621056
BMG173841013 762269
A1W81N 914
4,370 59,325.56
36,007.92
Bermuda CAFE
CASH LANDCORAL SVCSLTD.HD-,02
FINLHOLDINGS HD-,10
HD-,10 BMG1190N1002
BMG1985B1138
BMG1744V1037
BMG1932V2045 A0JLYH
A0MKNY
881043
A1H4UF 28,000
7,000 24,588.00
886.00

Page 4 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Australia Reporting
PLATINA
PLATYPUS Instrument
RESOURCES
MINERALS LTD ISIN
AU000000PGM3
AU000000PLP6 German
Order Book
16,000
4,501 Order Book
2,060.00
41.38 Tradegate
Order Book
15,500 Order Book
2,029.00
Australia POSEIDON
PRAIRIE
PRANA MININGNICKEL LTD.
BIOTECHNOLOG.ADR/10
BIOTECHNOLOGY LTD. LTD. AU000000POS4
AU000000PDZ2
US7397271054
AU000000PBT9 272,800
285,836
5,534
59,000
Exchanges 37,013.72
67,925.82
8,580.39
8,988.00 36,570
188,270
31,000 4,553.17
44,251.29
4,746.00
Australia PRIMA
PRIMARY BIOMEDHEALTH ADRS
LTD CARE II/30 US74154B2034
AU000000PRR9 Turnover in17,150
Units
123,500 13,577.05
Turnover in Euro
3,869.50 Turnover in Turnover in Euro
Australia
Australia PROGEN
PURA
QANTAS
QBE VIDA
INSURANCE
QRXPHARMA
PHARMACEUTICAL.LTD
ENERGY
AIRWAYS LTD. GRP NL LTD AU000000PRY5
AU000000PGL5
AU000000PVD1
AU000000QAN2
AU000000QBE9
AU000000QRX5
500
3,750
26,600
264,557
1,203
2,010
1,439.50
420.00
9,767.00
282,467.02
9,386.31
22.21 22,000
22,570
2,010
Units3 8,088.00
24,067.28
23.31
22.21
Australia QUEST
QUICKSTEP
RAM PETROLEUM
RESOURCES
RAMELIUS RESHLDGS LTDLTD NL
LTD AU000000QPN0
AU000000QHL1
AU000000RMR6
AU000000RMS4 300,000
12,352
80,000
104,833 300.00
1,235.20
320.00
3,672.66
Australia
Australia RAMSAY
RANGE
REA
RED GROUP
5 LTD. HEALTH
RES. LTD
LTD. AU000000RHC8
AU000000RRS3
AU000000REA9
AU000000RED3 2,481
662,865
158
200 85,561.09
8,281.52
4,684.14
10.20 1,177
82,000
20
200 40,875.61
942.00
596.72
10.20
Australia RED
REDFLOW
REGIS EMPEROR
RIVER LTD
RESOURCES RES.LTD.
RESOURCES NL LTD. AU000000RMP0
AU000000RVR7
AU000000RFX8
AU000000RRL8 500
5,000
36,800
4,510 12.00
865.00
9,329.85
4,589.77 500
3,150
950 12.00
775.75
925.55
Australia
Australia RESOLUTE
REWARD
REX
RIO MINERLAS
TINTO MINING
MINERALS LTDLTD.
LTDRESOURCES LTD. AU000000RSG6
AU000000RWD5
AU000000RXM4
AU000000RIO1 422,379
1,000
7,500
42,511 111,302.60
476.00
1,492.50
1,738,740.43 161,681
1,000
13,620 41,546.78
476.00
554,785.54
Australia
Australia ROC
ROX
RUM
SANTOS OIL
RES
JUNGLECOMPANY
LTD
LTD LTD. AU000000ROC4
AU000000RXL6
AU000000RUM0
AU000000STO6 2,393
1,750
9,760
4,748 1,100.57
56.00
384.94
42,232.33 2,150
1,282 986.85
11,531.69
Australia SARACEN
SCENTRE
SCOTGOLD
SEEING MINERAL
GROUP
MACHINERESOURCES UTS
PTY HLDGS
LTDLTD AU000000SAR9
AU000000SCG8
AU000000SGZ9
AU0000XINAJ0 468,241
835
40,000 100,625.24
2,005.68
280.00
975.00 147,551
40,000
15,000 31,389.49
280.00
975.00
Australia
Australia SIHAYO
SILEX SYS
SILVER GOLD
LAKE
MINES LTD LTD
RES.
LTD LTD AU000000SIH3
AU000000SLX4
AU000000SLR6
AU000000SVL8 15,000
329
812,067
39,444 130.00
130.57
195,738.90
236.66 29
222,981 11.17
53,240.59
Australia SIMS METAL ADR US8291601008 150 1,110.45
Australia
Australia
Australia
SIRIUS
SIRTEX
SLATER AND MGMT
RESOURCES
MEDICAL
SOLCOHEALTHCARE
SOMNOMED
SONIC LTD. GORDON
LTD.
LTD.
LTD. N.L. DEF.
LTD AU000000SGM7
AU000000SIR2
AU000000SRX1
AU000000SGH7
AU000000SOO7
AU000000SOM1
AU000000SHL7
270
9,182
2,378
225
149,500
5,757
415
2,085.57
18,340.64
40,911.28
940.28
888.50
11,056.61
5,268.26
90
2,087
1,560
107,000
5,757
170
685.26
4,029.13
26,588.99
635.00
11,056.61
2,108.58
Australia SOUTH
SOUTHERN
SPARK AMERCN
BOULDER CROSS
INFRASTRUCTURE FERRO
MINES
MEDIA METALS
LTD.
GRP AU000000SFZ1
AU000000STB3
AU000000SXL4
AU000000SKI7 59,000
244,452
11,480
3,000 1,271.00
33,912.17
6,793.12
3,854.00 102,500
11,300
2,000 14,241.50
6,688.00
2,560.00
Australia ST. BARBARA
STARPHARMA
STOCKLAND
STONEHENGE LTD.
HOLDINGS
STLPD
METALS SECS LTD LTD. AU000000SBM8
AU000000SPL0
AU000000SGP0
AU000000SHE2 229,180
78,242
4,330
434,000 21,917.16
34,096.54
12,405.77
2,506.00 102,707
37,384
3,000 9,503.57
16,208.10
8,589.00
Australia
Australia STRATEGIC
STRIKE
SUDA LTDENERGY ENERGY
MIN.CORP. LTD. RES LTD AU000000SER1
AU000000SMC6
AU000000STX7
AU000000SUD7 33,100
5,000
114,140
73,000 1,537.80
100.00
7,192.54
3,226.00 5,000
74,140 100.00
4,622.54
Australia SUN
SUNCORPRES
SUNDANCE
SWW ENERGY NLGROUP
RES LTD.LTDLTD. AU000000SUR7
AU000000SUN6
AU000000SDL6
AU000000SWW3 190,000
1,234
1,334,454
8,250 1,810.00
12,245.77
50,686.93
8.50 1,100
81,000 10,931.40
2,594.00
Australia
Australia SYRAH
TABCORP
TANAMI
TANGIERS RESOURCES
GOLDHLDGS
PETROLEUM LTDLTDLTD AU000000SYR9
AU000000TAH8
AU000000TAM8
AU000000TPT1 5,526
530
58,900
598,500 14,680.59
1,298.19
805.20
5,813.50 600
520
51,000 1,688.20
1,273.76
688.40
Australia
Australia TAP
TAWANA
TEN OIL
TELSTRA
NETWORKLTD.
RESOURCES
CORP. LTD
HLDGS N.L AU000000TAP1
AU000000TAW7
AU000000TLS2
AU000000TEN8 250
20,000
80,972
2,000 112.50
240.00
301,864.58
316.00 20,000
37,169
2,000 240.00
136,932.33
316.00
Australia TERRAMIN
TFS CORP.
THUNDELARRA
TIARO COAL AUSTRALIA
LTD. LTD. LTD.
LTDLTD. LTD. AU000000TZN3
AU000000TFC8
AU000000THX0
AU000000TCM4 7,000
58,004
4,000
6,175 420.00
61,790.53
260.00
74.10 7,000
22,600 420.00
24,431.40
Australia
Australia TIGER
TNG
TORO
TPG LTD.RESOURCES
ENERGY
TELECOM LTD AU000000TGS2
AU000000TNG3
AU000000TOE6
AU000000TPM6 6,014,403
69,150
12,015
714 1,017,349.39
7,208.55
636.21
3,484.22 3,051,671
52,800
4,865
138 514,870.06
5,564.20
228.66
690.62
TRANSFIELD
TREASURY WINESERVICES
ESTATES LTD AU000000TSE7 14,800 14,500.60 1,300 1,687.40
Australia
Australia
Australia
TRIBUNE
TRITON
TROY
UNITY
URANIUMSA
UXC LTD
RESOURCES
MINERALS
RESOURCES
MINING LTD LTD. LTD.LTD.LTD
LTD. AU000000TWE9
AU000000TBR5
AU000000TON7
AU000000TRY7
AU000000UML3
AU000000USA3
AU000000UXC9
5,325
31,371
95,488
12,000
102,950
33,000
9,930
16,015.08
63,362.65
21,028.40
5,868.00
578.40
189.00
5,912.81
47,000
1,500
74,500
3,947
9,654.00
762.00
385.50
2,287.45
Australia
Australia VALENCE
VANTAGE
VIENTO
VIRGIN INDS
GOLDFIELDS
GROUP
AUSTRALIA LTD
LTD HLDG.LTDLTD AU000000VXL8
AU000000VGO7
AU000000VIE4
AU000000VAH4 165,750
2,000
2,500
6,080 75,634.93
46.00
275.00
1,531.12 31,825
3,040 14,421.33
787.36
Australia VITAL
WATERCO
WDS
WEBJET METALS
LTD. LTD LTD LTD AU000000VML1
AU000000WAT7
AU000000WDS3
AU000000WEB7 2,000
1,100
10,000
2,726 76.00
830.10
2,000.00
6,293.49 1,100
10,000
600 830.10
2,000.00
1,458.60
Australia
Australia WESFARMERS
WESTERN
WESTFLD
WESTPAC AREAS
CORP.
BKG LTD LTD.
UTS AU000000WES1
AU000000WSA9
AU000000WFD0
AU000000WBC1 1,480
40,946
92
21,358 42,441.52
115,536.17
511.52
498,881.68 302
21,927
46
6,841 8,492.02
63,367.48
254.24
158,486.88
Australia WHITE
WHITEHAVEN
WHL ENERGY
ENERGY
WILDHORSE COAL
LTD.
ENERGYLTD. LTDLTD AU000000WEC5
AU000000WHC8
AU000000WHN5
AU000000WHE4 13,300
15,258
212,479
115,000 1,463.00
16,099.37
607.44
860.00 4,500
70,000 4,689.00
180.00
Australia
Australia WOLF
WOODSIDE
WOOLWORTHSPETROLEUM PET. SP.ADR 1 AU000000WOF7
AU000000WPL2
US9802283088
AU000000WOW2 2,000
44,287
205
1,874 70.00
1,226,538.48
5,535.00
43,973.45 2,000
13,132
426 70.00
361,187.55
10,052.76
Australia
Austria WORLEYPARSONS
WOTIF.COM
AB EFFECTENBET.
AGRANA BET.AG HLDGS INH.LTD.
LTD AU000000WOR2
AU000000WTF6
AT0000824206
AT0000603709 670
2,000
60
894 6,473.99
4,274.00
820.00
68,556.29 1,000 2,264.00
Austria
Austria AMAG
AMS
ANDRITZ
AT+S AG AUSTRIA
AG
AUSTR.T.+SYSTEMT. METALL INH. AT00000AMAG3
AT0000A18XM4
AT0000730007
AT0000969985 516
88,014
110,089
421,239 12,075.60
2,404,539.63
4,240,934.33
3,528,220.11 28,686
15,088
85,191 789,318.22
573,200.08
716,798.36
Austria
Austria AUTOBANK
BDI-BIOENERGY
BEKO
BENE HLDG
AG AGAG INH.AKT.
INTERNAT.AG AT0000A0K1J1
AT0000A02177
AT0000908603 169,025
67,001
21,708 105,644.94
607,262.80
72,060.22
Austria BINDER
BIOLITEC
BK TIROL
BRAIN +INH.
FORCE CO.
AG
VORARLBGINH.
HOLDING AG
AT00000BENE6
AT000BINDER3
AT0000A0VCT2
AT0000625504
AT0000820659
2,392
1,043
5,498
10
50,712
1,100.32
18,437.38
56,856.27
204.67
81,231.14
Austria
Austria BUWOG
BWT
C.A.T. AG
C-QUADRATOIL AG AG INVESTM.AG EO 1 AT00BUWOG001
AT0000737705
AT0000613005
AT0000A00Y78 280,092
17,688
31,766
4,516,058 4,191,748.32
305,982.45
911,320.77
64,781,089.95 55,056
424,683 823,611.28
6,072,436.51
Austria
Austria CA
DO IMMOB.ANL.
CONWERT
ERSTE+AGCO AGIMMOBILIEN
GROUP BNK INH.INVEST O.N. AT0000641352
AT0000697750
AT0000818802
AT0000652011 21,084
99,529
1,727
312,499 322,523.98
881,115.63
84,782.38
5,748,942.97 16,449
10,793
24,060 251,407.09
95,797.16
438,770.75
Austria EVN
FABASOFT
FACC
FLUGHAFENAG AG
INH.AKT.
WIEN AG AT0000741053
AT0000785407
AT00000FACC2
AT0000911805 45,397
117,208
33,150
5,547 447,586.25
705,006.28
232,237.95
391,926.08 19,835
20,819
2,765 196,805.55
146,203.01
196,613.57
Austria HIRSCH
HTI HIGH
IMMOFINANZ SERVO AG
TECH INDUSTRI.AG AT0000849757
AT0000764626 955
7,119 10,556.90
9,511.91
Austria
Austria KAPSCH
KTM
LENZING
MAYR-MELNHOF
OESTERREICH.
OMV AG AG AGPOST
INH.TRAFFICCOM INH.
EO 1 AG
KARTON AG AT0000809058
AT000KAPSCH9
AT0000645403
AT0000644505
AT0000938204
AT0000APOST4
AT0000743059
782,508
6,824
85
8,649
10,868
86,075
675,471
1,742,508.27
125,015.10
8,925.00
400,536.35
887,705.22
3,278,510.32
16,571,287.48
356,015
2,467
2,103
16,995
147,946
792,243.32
112,829.21
170,108.52
646,337.97
3,623,012.31
Austria
Austria PALFINGER
PANKL
PLAUT
POLYTEC RACING
AG AG
INH. SYS AT0000758305
AT0000800800
AT0000A02Z18 25,273
585
65,485 469,967.52
14,942.54
58,786.30 10,791 198,309.43
Austria PORR
RAIFFEISENAG HLDG AG INH. INH.EO 1 AT0000A00XX9
AT0000609607 25,487
4,129 157,175.36
194,107.19 4,191 25,439.63
Austria
Austria
Austria
RHI
S+T AG
ROSENBAUER
S IMMO AG BK
AG (Z.REG.MK.Z.)O.N.
SANOCHEM.
SCHLUMBERGER
INTL
INTL
PHARMAZEUTIKA
VZ
AT0000606306
AT0000676903
AT0000922554
AT0000652250
AT0000A0E9W5
AT0000776307
AT0000779079
607,941
27,264
10,235
25,462
1,112,004
219,834
109
9,983,688.41
559,474.76
664,649.96
148,982.94
2,957,909.77
260,625.95
1,452.39
77,423
9,938
127,529
33,683
1,272,728.42
203,775.70
337,700.69
39,500.39
Austria
Austria SCHOELLER-BLECKMANN
SEMPERIT
STRABAG
SW AG
SE
UMWELTT.STOI.+WO. HLDG OILF. AT0000946652
AT0000785555
AT000000STR1
AT0000808209 37,296
8,205
24,740
180 2,638,900.71
290,533.70
428,537.66
916.53 4,243
3,284
6,587 300,617.73
116,431.41
113,782.54
Austria TEAK
TELEKOM
UNIQA
UPDATE HOLZ
INSURANCE INTL INH.
AUSTRIA
SOFTWARE AG
GROUP
AG AG AT0TEAKHOLZ8
AT0000720008
AT0000821103
AT0000747555 8,413
248,203
11,387
112,919 14,118.22
1,664,922.09
98,037.61
325,891.88 30,978
3,562 207,336.02
30,443.78
Austria
Austria VERBUND
VIENNA
VOESTALPINE
WARIMPEX AG
INSURANCE AG INH.
FIN.U.BETEIL. A
GRP INH.
AGA AT0000746409
AT0000908504
AT0000937503
AT0000827209 172,119
12,944
85,635
13,231 2,657,656.08
456,454.83
2,557,575.42
12,712.08 57,359
3,282
9,501 884,310.76
115,624.88
283,898.98
Austria
Bangladesh WIENERBERGER
WOLFORD
ZUMTOBEL
BEXIMCO AG
GROUP
PHARMA.GDR AG INH. AT0000831706
AT0000834007
AT0000837307 167,608
5,544
21,947 1,600,294.12
112,216.20
304,284.78 33,786
7,924 323,961.71
111,832.36
Belgium
Belgium AB INBEV
ABLYNX
ACKERMANS
AEDIFICA
AGEAS
AGFA-GEVAERT
NV
SA/NV
PARTS
S.A.+ VAN S. HAAREN 1
N.V.INBEV
REGS US0885792061
BE0003793107
BE0003877942
BE0003764785
BE0003851681
BE0974264930
BE0003755692
30,358
139,730
3,040
158
10
15,178
475,455
6,585.11
11,748,095.80
24,155.50
14,230.62
533.20
387,791.85
919,751.11
30,043
7,261
161,970
2,522,432.72
185,692.18
317,650.88
Belgium
Belgium ANHEUSER-BUSCH
ARSEUS
BARCO
BEFIMMO SAN.V.(NEW)
S.A. POR. ADR US03524A1088
BE0003874915
BE0003790079
BE0003678894 3,442
741
106
135 294,382.74
26,273.98
6,006.08
7,844.75
Belgium BEKAERT
BELGACOM
BPOST
C.M.B. S.A. P.S.SA
COMPARTMENT
ACT.NOUVELLES POR. A BE0974258874
BE0003810273
BE0974268972
BE0003817344 419
48,315
55,655
530 10,115.60
1,337,594.00
1,048,717.82
7,972.00 15,803
21,856 444,078.21
414,410.05
Belgium
Belgium CARDIO3
COFINIMMO
COLRUYT
D'IETEREN BIOSCIENCES
P.S. P.S.BEBIG SA B SA BE0974260896
BE0003593044
BE0974256852
BE0974259880 2,019
214
205
75 71,147.55
19,450.34
6,968.38
2,267.97
Belgium
Belgium DELHAIZE
DEXIA SA
ECKERT+ZIEGLER
ELIA SYSTEM GRP OPERA. SA/NV SA BE0003562700
BE0003796134
BE0003689032
BE0003822393 782
833,976
1,000
2,909 41,310.52
22,363.65
1,801.00
113,584.28 494,189
469 13,304.98
18,265.41
Belgium
Belgium EURONAV
EVS
EXMAR BROADCAST
GALAPAGOS INH. S.A. NAM.
N.V. EQUIPMNT BE0003816338
BE0003820371
BE0003808251
BE0003818359 1,800
74
1,000
2,600 14,418.10
1,997.26
10,550.00
29,583.00
Belgium
Belgium GBL
ION
KBC SA
BEAM
ANCORA
GROEP APPLICATIONS
INH.
N.V. O.N. SA BE0003797140
BE0003766806
BE0003867844
BE0003565737 2,455
280
370
18,982 167,714.35
3,967.60
8,256.64
768,716.87 586
11,623 40,173.94
475,171.26
Belgium KINEPOLIS
LEASINVEST
MATERIALISE
MELEXIS NV GRPREAL SA
SP.ADR ESTATE
1 BE0974274061
BE0003770840
US57667T1007
BE0165385973 405
35
5,001
2,326 11,883.50
2,892.75
41,154.73
74,525.94
Belgium
Belgium MOBISTAR
NYRSTAR
ONTEX
OPTION GROUP
N.V. SA NV
NOM.NOUV. EO -,01 BE0003735496
BE0003876936
BE0974276082
BE0003836534 25,527
35,691
284
2,000 394,527.71
93,701.74
5,663.46
542.00
Belgium REALDOLMEN
RECTICEL
RHJ
SOLVAYINTERNATIONAL
S.A. A S.A. S.A. BE0003899193
BE0003656676
BE0003815322
BE0003470755 130
300
15,021
5,347 2,483.65
1,778.70
60,888.34
596,117.46 5,868
1,898 23,750.89
208,307.47
Belgium
Belgium TELENET
TESSENDERLO
THROMBOGENICS
TIGENIX GROUP HOLDING
CHEM.N.V. P.S. NV BE0003826436
BE0003555639
BE0003846632 1,855
134
5,710 83,257.42
2,862.91
39,537.30 360 16,435.42
Belgium
Belgium
Bermuda UCB
UMICORES.A.N.V.
VIOHALCO
AFRICAN S.A.
S.A.
MINERALS NEW BE -,01
BE0003864817
BE0003739530
BE0003884047
BE0974271034
BMG0114P1005
3,000
5,474
4,271
1,865
123,800
1,620.00
356,382.82
135,776.56
5,883.69
26,453.70 3,745
2,230
55,140 242,852.48
71,254.46
12,387.68
Bermuda AGTECH HLTH
AIRCASTLE
ALIBABA HLDGS LTD. LTD
INFO.T.HD-01HD-,002
DL-,01 BMG0135Z1032
BMG0129K1045
BMG2154E1021
BMG0171K1018 48,000
138
2,600
13 6,272.50
2,053.72
1,246.70
6.71
Bermuda
Bermuda APOLLO
AQUARIUS
ARTINI
ASA ENTERPRISE
CHINA PLAT. CO.
GOLD+PREC.MET.LTD.DL1 NEW SOLUT.
DL-,05 BMG0410V2071
BMG0440M1284
BMG050981015
BMG3156P1032 305,865
130,222
1,000
405 139,456.04
30,984.39
32.00
3,684.35 32,550 7,808.35
Bermuda
Bermuda ASIA
ASIAN
ASSURED
AVIC TELE-NET
CITRUS
INTL GUARANTY
HLDG(HK) CONS.
HLDGS HD-01
HD-,01
HD-,10DL-,01 BMG0534V1256
BMG0620W2019
BMG0585R1060
BMG0719V1063 6,273
14,100
14
79,572 582.45
1,983.70
235.48
8,494.32
Bermuda BEIJING
BILLING
BINHAI
BIOMAX ENTER.WTR
S. GRP DL 0,59446
INVESTM.CO.HD-,010
RUBB.INDUST.EO-001 GR.CONS BMG0957L1090
BMG110261044
BMG1118Y1057
BMG1120X1039 61,164
182,500
84,031
61,889 33,262.95
5,725.00
3,295.18
112,249.97 10,807 5,925.60
Bermuda
Bermuda BRILL.
BROOKFIELD
BROOKFIELD CHINA AUT. DL-,01 UTS
INFRASTRUCTURE
PROP.PART.
RENEWAB.EN.UTS BMG1368B1028
BMG162521014
BMG162491077
BMG162581083 1,029,435
722
102
830 1,395,674.33
21,747.89
1,708.12
20,480.17 166,255 219,228.76
Bermuda BUNGE
BW LPG
C C OFFSHORE LTD.
LTD HLDGS DL -,01
DL-,01 BMG169621056
BMG173841013 3,738
4,370 246,226.95
36,007.92 1,473 96,331.93
Bermuda CAFE
CASH LANDCORAL SVCSLTD.HD-,02
FINLHOLDINGS HD-,10
HD-,10 BMG1190N1002
BMG1985B1138
BMG1744V1037
BMG1932V2045 28,000
25,000
120
240,105 24,588.00
3,442.00
344.04
5,364.36 18,000 2,556.00

Page 5 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Bermuda Reporting
CATLIN
CENTRAL
CHEN HSONG Instrument
GROUPEU.ME.A LTD
HLDGS NEWDL-,01 DL-01
HD-,10 ISIN
BMG196F11004
BMG200452024
BMG208741063 WKN
A0B93K
931407
884112 Order Xetra
Book Order Book Frankfurt
Order Book
20,270
400
2,100 Order Book
134,025.34
712.80
407.80
Bermuda
Bermuda CHEUNG
CHINA KONG
CHIN.CULI.BEV.HLDG.HD-,10
CHIN.STRATEG.HLDG.HD-,001
DYNAM.(HLDGS)HD-,01IN.(HLDGS)HD1 BMG2098R1025
BMG2117V1000
BMG2115V1028
BMG2117G1033 901697
A1199Z
A1W276
A1156C Turnover in Turnover in Euro 500
2,000
Turnover in 2,830.00
Turnover 200.00
in Euro
Bermuda CHINA FOODS
GAS
GLASS
LOTSYN. HLDGS LTD.
HLDGS HD-,10
HD-,01
SUB.HD-0025 HD-,05 BMG2154F1095
BMG2109G1033
BMG2111H1236
BMG2155D1450 A0MQ7Y
931817
A1H9UY
A0MW2T 1,500
46,164
20,000 442.50
61,285.14
1,240.00
Bermuda CHINA OIL+GAS
SING.SOL.TECH.DL-01
SPORTSINTL
WAT.AFF.GRP GR. HD
INTL -,01
HD-,04
NEW BMG2155W1010
BMG2161E1113
BMG215901155
BMG210901242 A0LC0U
A1JJT8
A0Q16W
A0MQ4W Units 17,342
13,068
2,000
Units
233,318 2,036.97
19,430.00
38.00
85,145.37
Bermuda
Bermuda CHINA
CHINA WINDPOWER
YUCHAI
YURUN
CHINESE.PEOP.HLDGS FOOD G. HD-,01
DL-,01 HD-10
HD-,07 BMG2115L1129
BMG210821051
BMG211591018
BMG2112G1087 A0M12T
893697
A0F61K
A0M90A 47,168
1,000
44,000 2,923.42
14,085.00
714.00
Bermuda CHIPMOS
CITIC
CLEAR RES.HLDGS
MEDIA
TV TEC.(BER.)
LTD. HD
HD DL-,01
DL -,0001HD-,10 -,05
-,10 BMG2110R1144
BMG2155Y1075
BMG219901094
BMG2294C1073 A1H6VJ
723581
982590
A119V9 69,291 108,004.89 1,301
27,066
2,160 21,985.83
3,071.40
3,378.87
Bermuda
Bermuda CN
CODE
COL DAYE
PWR NON-FE.M.M.HD-,05
NEW EN.DEV.
AGRIC.(HLDGS).HD-,01
CAPITAL HD-,01 BMG2125C1029
BMG2157E1093
BMG2365A1053
BMG2377G1731 A0YALP
A0MW27
A1CXP7
A0RFL7 16,350
36,000
222,402 212.55
1,744.00
54,467.13
Bermuda
Bermuda CONTINENTAL
COSAN
COSCO
CREDICORP LTD
PACIFIC ALTD GOLD LTD 5HD-,10
DLDL-,056 BMG238501032
BMG253431073
BMG2442N1048
BMG2519Y1084 A1CW79
A0MWH2
897981
899417 87,769
8,233
40,009 7 164,062.99
64,748.11
42,011.54
812.00
Bermuda CULTURECOM
DAIRY
DICKSON
DIGITAL FARM
CHINA INTL
CONCEPTS HLDGS
HLDGS HD -,01
HD-,30
HD-10 BMG2587F2058
BMG2624N1535
BMG275871231
BMG2759B1072 A1H6YA
928180
883795
659480 1,100
8,000
5,973 104.60
58,824.60
4,292.78
Bermuda
Bermuda EMPEROR
ENERGY
EPI HOLDINGS
ESPRIT HLDGS ENTMT
XXI(BMG)(UNR.)NEW
LTD HOTEL
HD
HD-,10 -,10 SUBD. BMG313891027
BMG100821401
BMG3155U1291
BMG3122U1457 A0DQ1Q
A1CSM5
A1JA4Y
A0ML39 178,854 187,911.13 5,000
2,251
1,110
513,010 1,090.00
13,672.95
18.32
535,869.23
Bermuda ESSENT
EVEREST
FIRST PAC.GROUP
REINSUR.
CO.LTD ADR/2
LTD DLHD-,10
DL-,015
DL-,01 -,01 US29666V2043
BMG3198U1027
BMG3223R1088
BMG348041077 A0Q8JS
A1W6VY
580891
876860 1,000 2,245.29 1,611
25
150
39,250 3,381.83
421.15
19,792.20
32,169.00
Bermuda FLY LEASING
FOUNDER HLDGS ADR 1/DL-,001
HD US34407D1090 A1C03Q 2,770 23,797.68
Bermuda
Bermuda
Bermuda
FREESCALE
FRONTIER
FRONTLINE
FUJIKON
FUTURE
FUXING CHINA INDS
BRIGHT
SEMICONDUCT.LTD
SERV.
LTD. HLDGS GPDL
HLDGS HD 1-,10
-,10
HD-,10
HD-,1
BMG3654D1074
BMG3727Q1015
BMG3729C1001
BMG3682E1277
BMG3685C1029
BMG3698L1072
936949
A1H95S
A111Q6
885094
927166
A1JH20
12,400
1,092
64,202
15,550
10,000
679.80
15,425.19
74,229.18
2,645.20
2,950.00
Bermuda
Bermuda
GASLOG
GIORDANO
GLOBAL
GLORIOUS
LTD INTLGROUP
BR.GR.HOLD.HD-0125
DIG.CR.HLDGS
SUN ENT. HD-,05 LTD
HD-01
HD-,10
BMG3705H1079
BMG375851091
BMG6901M1010
BMG393381014
BMG4046D1020
BMG3939X1002
A0M41W
A1JVTV
616556
A117C5
121579
902802
5,000
1,091
1,750
32,154
274,000
100
150.00
15,932.61
717.75
5,438.38
9,465.00
16.10
Bermuda GOLAR
GOLD
GOLDEN
GOLDIN LNG
BAR OCEAN
FINL LTD.
D.+CO.NEWDL-0001
HLDGS GRP DL 1
DL-,10
HDHD-,50
-,10 BMG9456A1009
BMG9457E2002
BMG4032A1045
BMG3968F1032 677102
A1W3W9
A0DNZY
A0RPZD 70,976 4,420.84 6,192
151,801
87,075 289,041.99
14,494.11
76,273.75
Bermuda GOME
GREAT
GROUND
GULF ELEC.APP.SUB.HD-,025
EAGLE HLDGS
PROPERT.CO.
KEYSTONE PETR. HD-,05 BMG3978C1249
BMG4069C1486
BMG4141P1178
BMG4209G1087 A0Q27P
879151
A114PR
A0B72B 2,670
142,550 6,900.16
101,526.90
Bermuda
Bermuda H.K.
HAIER LD
HANERGY HLDGS
ELECTRON.GRP DL
THI.F.P.G.HD-0025 -,10 CONS. BMG4587L1090
BMG423131256
BMG4288G1024
BMG4288J1062 877047
A0MJ98
A0RDSG
A12DHQ 25
73,786
35,000
518,380 136.18
151,322.59
5,830.00
101,067.56
Bermuda
Bermuda HANKORE
HISCOX
HOEGH
HUABAO LTD
LNG ENVIRON.T.G.
INTL LS-,06
HOLD.LTDDL-,01
HLDGS HD 1
HD-,10 BMG4288B1292
BMG4593F1207
BMG454221059
BMG4639H1227 A114U1
A1XES9
A1JCJE
A0YAVY 42,551
3,533
71,835 19,926.11
38,173.50
43,919.72
Bermuda
Bermuda HYPER
INVESCO
JARDINE SECURE
LTD
MATH.
STRAT.HLDG LTD
DL -,10
HLDG DL-,25
DL-,05 BMG4682E1093
BMG491BT1088
BMG507361001
BMG507641022 A1W1T6
A0M6U7
869042
919287 19,400 1,170.47 28,750
331
701 3,270.45
10,028.64
32,316.35
Bermuda K.WAH
KOFAX
KOSMOS INTL
KNIGHTSBRIDGE
LTD HLDGS
ENERGY LS-,025
LTDDLHD-10
SHIPPIN.LTD BMG5321P1169
BMG5299G1069
BMG5307C1055
BMG5315B1072 877637
905356
A1W9V5
A1H7RE 100
4,500
25,418
300 47.00
27,669.90
121,334.53
2,376.90
Bermuda KUNLUN
LANCASHIRE
LAZARD
LI + FUNG ENERGY
LTD. LTD HLDGS CO.
DL-,01
HD-,0125 HD-,01
-,50 BMG5320C1082
BMG5361W1047
BMG540501027
BMG5485F1692 A1CV3E
A0HM5W
A0DQP8
A1JA8X 18,000
12,824
50
9,460 19,457.00
104,095.06
1,829.35
8,813.58
Bermuda
Bermuda LIONGOLD
LONGCHEER
LOUDONG
LOUIS XIII CORP.LTD
GENL
HLDGS HLDGS DLDL
N.R.H.HD-,01
HD 2 -,04
-,02 BMG5521X1092
BMG5635H1079
BMG5713E1093
BMG5713J1403 A1JEL6
A0JDZR
A0RN4V
A1W3YR 20,000
40,000
419
650 490.00
2,360.00
18.72
277.55
Bermuda
Bermuda LUK
MAN
MARKITFOOK
MARVELLWAH LTD HLDGS
HLDGS
TECH. DL
GRPLTD
-,01 HD-,10
(NEW)HD-,40
DL-,002 BMG5695X1258
BMG5800U1071
BMG582491061
BMG5876H1051 A1JFDN
A1CWNV
A1139A
930131 3,311
170 7,451.78
1,729.07
Bermuda
Bermuda MEDIA
NABORS
NAN
NINE HAIASIA GP HLD.
INDUSTRIES
CORP.LTD.
DRAG.PAP.HLDGS HD-,01
DL-,001
HD-,01 HD-10 BMG5960C1111
BMG6359F1032
BMG6389N1002
BMG653181005 A1XB6F
662778
A0ETPC
A0JDLB 595 351.05 1,775
1,063
1,997,139
3,240 69.23
17,786.10
9,047.49
1,861.76
Bermuda NOBLE GROUP
NORDIC
NORTH ASIA
ATLANTIC LTD
AMER.TANKER.DL-,01
STR.HLD. HD-,25
DRILL.DL HD 1-,25
5 BMG6542T1190
BMG657731060
BMG664301105
BMG6613P2022 A0B586
394869
A1J4Y3
A1XDS4 5,012
1,700
5,117 3,963.85
10,270.80
24,481.09
Bermuda NORTHERN
NORWEGIAN
ODFJELL
ORANGE OFFSHORE
DRILLING
SKY CRUISE LTD
G.HA.EN.HD-,10 LINEDL HL. BMG6635W1029
BMG667211046
BMG671801022
BMG6770K1291 580276
A1KBL8
A1W5D5
A0YECL 2,878
1,000 76,724.23
2,626.00
Bermuda
Bermuda ORIENT
PACIFIC
PARADISE
PARTNERRE OVERS.
BASIN ENTERT.
LTD NEW
SHIP.DL-,10
HD DLDL-,10
-,001
1 BMG677491539
BMG684371393
BMG6893L1375
BMG6852T1053 A0MNVA
A0B6V3
A1W2VY
888004 5,500
12,000 6 2,055.00
4,298.00
540.14
Bermuda
Bermuda PAX
PETRA
PINE GLOBAL
DIAMONDS
TECHNOLOGY
PURECIRCLE TECHNOL.HD-,10
LTD LS-,10
HD -,1 BMG6955J1036
BMG702781094
BMG709641044
BMG7300G1096 A1C9CN
908093
931045
A0M887 4,664
213,730
7,480 11,177.59
4,208.33
54,853.25
Bermuda
Bermuda PYI
REGALCORP.
REXLOT HOTELS LTD.
RANDALL+QUILT.LS-02065934
HLDGS HD-,10
INTL
NEW HD-,10
HD -,01 BMG7304P1059
BMG7371X1065
BMG7475M1626
BMG7541U1071 A0HGFP
A1W022
A0RBYS
A0RGLZ 600,000
100 10,800.00
45.40
Bermuda
Bermuda RICHLAND
RICHLY
SEADRILL
SHANGRI-LA FLD RES
CH.DEV.
LTD.ASIA DL
DL-,0003
HD-,05
2,-
HD 1 BMG7567C1064
BMG7568A1099
BMG7945E1057
BMG8063F1068 A1JD8E
A0X820
A0ERZ0
886778 93,778 1,763,335.16 501
95,697
100 17.03
1,822,975.24
119.90
Bermuda SHENZHEN
SHIP
SIHUAN FINANCE INTL
PHARMAC.GRP
SILVERLAK.AXIS INTLHLDGS
LTD DL
DL-,02 NEW
1
HD-,01 BMG8086V1467
BMG810751062
BMG8162K1137
BMG8226U1071 A1XEDC
A0B5TR
A1C72G
A0MQFK 1,000
2,405
846,257 1,235.00
31,002.45
562,799.64
Bermuda
Bermuda SINO CREDIT
SKYWORTH
SMARTONE
STOLT NIELSEN HLDGS
DIGI.HLDGS
TEL.HLDGSLTD HD-,10
DL HD-10
HD-,10
1 BMG8406E1131
BMG8181C1001
BMG8219Z1059
BMG850801025 A116CZ
936973
907444
A1C609 2,150
2,210
4,291
157 393.45
924.78
4,511.98
2,245.62
Bermuda
Bermuda STYLAND
SUNCORP
TEXTAINER
THIRD HLDGS(NEW)
TECHS
GROUP
P.REINSU.LTD HD-,0003
HLDGS HD-,01
DL-,10 LTD BMG8540A1678
BMG8571C2239
BMG8766E1093
BMG8827U1009 591321
A1XBC1
A0M49J
A1W340 3,723
2,777
2,080 121.52
69,484.58
22,781.04
Bermuda
Bermuda TIANBAO
TOWN
TPV HEALTH
TECHNLGY
TRAVELPORT HLDS INTL DL-,0001
M.GR.NEW
DL-,01
WORLDW.DL-0025 BMG887252085
BMG8979V1046
BMG8984D1074
BMG9019D1048 A1T9X7
A114NG
928498
A12BYF 4,325 307.08
Bermuda TSAKOS
VIDA GREEN
VIMPELCOM
VTECH EN. LTD
HLDGS NAV.
LTD LTD 1DL-05
ADR
(BL100) BMG9108L1081
BMG9362D1074
US92719A1060
BMG9400S1329 551333
A1W6XJ
A0YE2R
A1C3BF 179,219 300,746.17 1,700
341,946
46,296
2,403 7,770.90
582,426.54
232,844.66
23,114.54
Bermuda
Bermuda WAI
WANDA
YUE KEE
YUXINGYUEN HLDGS
HOTEL IND.HLDGS
INFOTE.I.H.SUBDIV.LTD HD-,10
DEVEL.CO.LTD. HD-,25 BMG942051043
BMG9429U1264
BMG988031446
BMG9883P1260 888444
A1XCQR
213795
A0MSES 4,500
21,000
7,700 989.50
3,682.00
19,023.50
Brazil
Brazil AES
AMBEV
BANCO TIETES.A. PFD
BRADESCO SP. ADRPFD 1
PFD US00808P1084
US02319V1035
BRBBDCACNPR8 A0LEET
A1W749
896694 19,581
2,175 100,145.27
24,682.74
Brazil
Brazil BANCO
BRADESPAR DO BRASIL
SANTANDER S.A. ADR
PFD ADS 104 ADR US0594603039
US0595781040
US05967A1079
BRBRAPACNOR5
BRBRAPACNPR2
A0B9WE
A0YJVA
A0YBKP
553173
553159
251
500
1,010
1,172
3,052.59
2,351.80
5,129.34
6,977.95
Brazil
Brazil BRASKEM
BRF
C. ADR
PARAN. 1 PFD
EN. A
ADR/2
ADR PFD O.N.B 1B BRBRKMACNPA4
US1055321053
US10552T1079
US20441B4077 164640
896191
A0N9BM
908657 900
9,900
5,078
388 4,824.00
105,663.46
97,046.42
4,047.70
Brazil
Brazil CENTRAIS
CENTRAIS
CIA EN.GER.ADR
BRASIL. EL.BR.EL.
EL.BR.ELET.PFD
EL.BR.ELETROBRAS
DIS.PFD ADR
ADR1 US15234Q2075
BRELETACNPB7
BRELETACNOR6
US20440T2015 903460
899037
899026
897342 6,800
12,238
88,651
1,200 13,782.20
37,585.22
183,286.59
40,320.30
Brazil CIA EN.GE.PFD-CEMIGRB-
PARANAENSE
SANEAMENTO PFD
EN. NV
PFD
BA.ADR/2 1B BRCMIGACNPR3
US2044096012
BRCPLEACNPB9
US20441A1025 899018
895236
905601
621975 20,424
17,237
502
13,112 96,967.50
85,312.52
5,684.53
80,826.45
Brazil
Brazil CIA
CPFL SIDERURGICA
EMBRAER
ENEVA ENERGIA
S.A. S.A.
SP. SA
ADR/4
ADR ADR
ADR/2
1O.N.1 O.N US20440W1053
US1261531057
US29082A1079
US29278B1098 907167
A0DJ4Z
A1C2PZ
A1W7CL 3,625
900
10,386 10,188.50
11,173.80
279,802.26
Brazil FIBRIA
GAFISA
GERDAU CELULOSE
S.A. ADR/2
S.A.AE.I.PFD
PFD ADR ADR
O.N. 1
1 PFD1 US31573A1097
US3626073015
BRGGBRACNPR8
US3737371050 A0YECM
A0MLYV
909187
915270 127
5,703
10,470
16,140 1,204.46
9,943.06
38,005.50
59,837.40
Brazil
Brazil GOL
HRT
ITAU
JBS LINHAS
PARTIC.PETR.ADR1/2
UNIBCO
S.A. HLDG
ADR/2O.N. ADR ADR 1 US38045R1077
US4042752083
US4655621062
US4661101034 A0B6PF
A119JR
A0RGKJ
A0Q68W 1,875
8,196 7,473.60
89,103.10
Brazil
Brazil NET
OI SERVICOS
S.A.
OLEO PFD
ESP.
GAS ADR
ADR PART.1PFD
1 ADR BRNETCACNPR3
US6708512032
US6708511042
US68061P1075 A0EQVR
A1JUMC
A1JUPZ
A1XBKU 780
141,977
11,807 4,953.78
57,327.70
5,571.83
Brazil PETROL.BRAS.PFD
PETROLEO
PETROLEO BRAS.SA
BRASILEIRO ADR/2
PET.
PET.PFD O.N
ADR/2 US71654V1017
BRPETRACNOR9
BRPETRACNPR6
US71654V4086 615375
932443
899019
541501 44,576 499,155.79 146,898
156,867
246,154
81,826 1,611,205.44
837,228.95
1,378,001.36
863,066.69
Brazil
Brazil TELEFONICA
TIM PARTICIP.PFD
TRACTEBEL
ULTRAPAR BRASIL
EN.
PART. ADRADR/5
PFD PFD
1ADR ONADR
1 US87936R1068
US88706P2056
US8923601087
US90400P1012 A1JMAT
A1JDG1
914992
928325 4,310
2,302
186 66,177.39
26,575.68
3,181.88
Brazil USINAS
VALE S.A.SID.MIN.GER.
ADR PFD1 ADR PFD
1 A BRUSIMACNPA6
BRVALEACNOR0
US91912E2046
US91912E1055 924256
897136
A0RN7L
A0RN7M 94,294
4,967
31,284 809,270.38
36,041.06
272,200.88 5,866
143,125
52,294
102,682 12,582.63
1,240,995.27
384,583.94
895,186.89
Brazil
Canada VALE
5N
92 S.A.
PLUS
RES PFD
INC.
CORP. A
HDR 1 BRVALEACNPA3
US91912E4026
CA33833X1015
CA6544061071 897998
A1CX3R
A0NAH2
A11575 347,701 2,579,700.70 353,622
150
4,750
2,000 2,655,723.81
1,316.00
8,303.45
200.00
Canada
Canada AAN VENTURES
ABATTIS
ABCOURT
ABEN BIOCEUTICALS
RESOURCESMNS CLASS LTDBCORP. CORP CA00035U1021
CA00258G1037
CA00288E3005
CA00289T2074 A1JXUS
A1XCMU
862198
A1XE7E 78,004
13,000
500 3,132.90
2,972.00
16.50
Canada
Canada ABSOLUTE
ACASTI
ACE
ACKROO PHARMA
AVIATION INC.SOFTWARE
HLDGS INC. CA00386B1094
CA00430K1057
CA00440P4096
CA00461T1084 A0B9RG
A0REJB
A1JXQ9
A1J6ER 50
100
1,196
261,000 231.20
48.70
3,041.56
5,144.00
Canada
Canada ACME
ACT
ADANAC
ADIRA RESOURCES
AURORA MOLYBDENUM
ENERGY CONTROL
LTD INC.TECHN.
CORP. CA0047851013
CA00089X1015
CA00652E5065
CA00687U7078 A0YFNN
A1J3R4
A1JH46
A12C1D 8,000
25,125 7
1 184.00
7,283.33
0.78
0.06
Canada ADRIANA
ADVANCED RESOURCES
EXPLORATIONS
PROTEOME INC. AINC CA00735P1062
CA00765C1086 A0F7EL
A0D8ZT 2,000
275,350 212.00
5,398.00
Canada
Canada
AECON
AETERNA
AFFINOR
AFRI-CAN
AFRICA
GRP
OIL
ZENTARIS
GROWERS
MARINE
HYDROCARBONS
CORP. INC.THERAP.
INC.
MINERALS INC.
CA0076281009
CA00762V1094
CA0079753038
CA00830Q1081
CA0082782024
CA00830G1000
CA00829Q1019
A0LEHE
869161
A1J5XC
A115DJ
A1J01W
A1JTQR
A0MZJC
107,950
282,017
244,281
50,000
495,000
22,382
18,017.40
260,020.48
52,189.47
400.00
4,151.50
66,718.90
Canada
Canada AFRICAN
AFRICAN GOLD
METALS
QUEEN GROUP
CORP.
MINES INC.
LTD. CA00829A1066
CA0082871041
CA0082872031
CA00830C1095 A0B9XD
912759
A12DF8
A0Q7GA 290
93,510 10.73
9,676.71
Canada
Canada AG
AGF GROWTH
AGAVE
AGNICOMGMTSILVER
EAGLE B INTL
PFDCORP. INC. LTD.
NV
MINES CA0011811068
CA0084271067
CA0010921058
CA0084741085 A0RPJ0
A1W6J4
861655
860325 122
2,000
950
25,163 3,888.06
90.00
7,606.15
564,357.42
Canada AGRIMARINE
AGRIUM
AGUILA
AIMIA INC.AHOLDINGS
AMERICAN
INC. GOLD CA00855M4048
CA0089161081
CA0086312026
CA00900Q1037 A1WZM8
886256
A1W9ZY
A1JX59 2,674
1,833
7,600
177 82.90
126,413.93
333.00
2,078.84
Canada
Canada AIR CANADA
ALABAMA
ALACER
ALAMOS GRAPHITE
GOLD
GOLD (VAR.VTG)
CORP.
INC. CORP. CA0089117034
CA0102931080
CA0106791084
CA0115271086 A0LEKS
A1J35M
A1JFG6
257506 784,265 113,388.51 1,600
360,225
25,193
1,615 9,391.40
53,300.33
37,082.36
10,402.04
Canada
Canada ALBERTA
ALDERON
ALDRIDGE
ALEXANDRIA OILSANDS
IRON
MINERALS ORE
MINERALS INC.
CORP.
INC. CORP. CA0130411089
CA01434T1003
CA0144301029
CA0151001009 A0MWDJ
A1JL1G
A0CAPB
A0JD07 122,000
1,400
15,000 9,483.50
591.50
2,060.00
Canada ALEXCO
ALGONQUIN
ALHAMBRA
ALLANA RESOURCE
POTASH POWER
RESOURCES CORP. + UTILIT.
LTD. CA01535P1062
CA0158571053
CA0159021090
CA0167351026 A0JKUP
A0YDAV
575629
A0YKGZ 13,170
200
3,000
5,000 5,918.73
1,214.00
150.00
945.00
Canada
Canada ALMADEN
ALPHA
ALPHAMIN
ALTA VISTA MINERALS
EXPLORATION
RESOURCES
VENTURES LTD. CORP. CA0202831073
CA02073H1001
CA0207861091
CA0213422094 541551
A1XAB5
A0RBSV
A113VZ 700
20,380
3,000
5,050 672.00
3,034.58
354.00
312.85
Canada ALTAGAS
ALTERNATIVE
ALTERRA
ALTIMA LTD
POWER
RESOURCES EARTH CORP. RES
LTD CA0213611001
CA02154D1015
CA02153D1024
CA02148X1069 A1C08S
A1T8AP
A1JAXT
A0LFLH 380
600
28,000
10,000 11,990.03
27.00
5,798.00
290.00
Canada ALTIUS
AM GOLD MINERALS
INC. NEWCORP CA0209361009
CA0017052014 172912
A1XD3R 1,405 11,604.60

Page 6 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Bermuda Reporting
CATLIN
CENTRAL Instrument
GROUPEU.ME.A LTD NEWDL-,01 DL-01 ISIN
BMG196F11004
BMG200452024 German
Order Book
51,723
1,400 Order Book
340,603.64
2,605.80 Tradegate
Order Book Order Book
Bermuda CHEN
CHEUNG HSONG KONG
CHIN.CULI.BEV.HLDG.HD-,10
CHIN.STRATEG.HLDG.HD-,001HLDGS
IN.(HLDGS)HD1 HD-,10 BMG208741063
BMG2098R1025
BMG2117V1000
BMG2115V1028 2,100
500 Turnover
28,000 407.80
2,830.00
1,279.00
Bermuda
Bermuda CHINA
CHINA DYNAM.(HLDGS)HD-,01
FOODS
GAS
GLASS HLDGS LTD.
HLDGS HD-,10
HD-,01
HD-,05 BMG2117G1033
BMG2154F1095
BMG2109G1033
BMG2111H1236 Turnover in20,000
Exchanges
2,000
Units
22,501
105,579
20,000
1,140.00
200.00
in Euro
6,266.78
142,072.88
1,240.00 Turnover in
2,500 Turnover3,362.50
in Euro
Bermuda CHINA LOTSYN.
OIL+GAS
SING.SOL.TECH.DL-01
SPORTSINTL SUB.HD-0025
GR. HD
INTL -,01
HD-,04 BMG2155D1450
BMG2155W1010
BMG2161E1113
BMG215901155 50,923
21,976
2,000 1,300.00
5,986.43
32,767.91
38.00 15,206
500
Units 1,702.16
669.50
Bermuda CHINA
CHINA WAT.AFF.GRP
WINDPOWER
YUCHAI
YURUN FOOD NEW HD-,01
DL-,01
G. HD-10 BMG210901242
BMG2115L1129
BMG210821051
BMG211591018 449,442
202,179
1,992
1,000 161,404.95
12,227.15
28,383.77
329.00 97,624
65,011
992 35,084.09
3,903.74
14,298.77
Bermuda
Bermuda CHINESE.PEOP.HLDGS
CHIPMOS
CITIC
CLEAR RES.HLDGS
MEDIA TEC.(BER.)
LTD. HD
HD HD-,07
DL-,01
-,05
-,10 BMG2112G1087
BMG2110R1144
BMG2155Y1075
BMG219901094 158,400
3,571
27,066
500 2,791.00
58,515.98
3,071.40
390.00 104,400 1,897.00
Bermuda CN
CODEDAYE
PWR TV NEW DL -,0001HD-,10
NON-FE.M.M.HD-,05
EN.DEV.
AGRIC.(HLDGS).HD-,01 BMG2294C1073
BMG2125C1029
BMG2157E1093
BMG2365A1053 71,451
16,350
36,000
35,000 111,383.76
212.55
1,744.00
175.00
Bermuda
Bermuda COL
COSAN
COSCO CAPITAL
CONTINENTALLTD
PACIFIC ALTD GOLD HD-,01
LTD BMG2377G1731
BMG238501032
BMG253431073 425,800
270,816
25,513 104,322.34
460,382.73
202,825.90 140,202
152,944
14,915 34,519.47
246,499.84
118,461.03
Bermuda
Bermuda CREDICORP
CULTURECOM
DAIRY
DICKSON FARM INTL
CONCEPTS HLDGS 5HD-,10
DLDL-,056 HD -,01
HD-,30
BMG2442N1048
BMG2519Y1084
BMG2587F2058
BMG2624N1535
BMG275871231
53,470
52
1,100
8,535
18,000
55,721.20
6,354.88
104.60
62,690.30
7,227.00
5,961
45 5,995.66
5,542.88
Bermuda DIGITAL
EMPEROR
ENERGY
EPI CHINA
HOLDINGS ENTMT HLDGS
XXI(BMG)(UNR.)NEW
LTD HOTEL
HD HD-10
-,10 SUBD. BMG2759B1072
BMG313891027
BMG100821401
BMG3155U1291 8,813
5,000
2,751
1,110 6,292.51
1,090.00
16,597.95
18.32 1,835 1,285.31
Bermuda
Bermuda ESPRIT
ESSENT
EVEREST HLDGS
GROUP
REINSUR. ADR/2
LTD HD-,10HD-,10
DL-,015
DL -,01 BMG3122U1457
US29666V2043
BMG3198U1027
BMG3223R1088 1,125,978
2,611
25
150 1,175,477.97
5,627.12
421.15
19,792.20 397,029 413,359.89
Bermuda FIRST
FLY PAC.
LEASING
FOUNDER CO.LTD
HLDGS ADR DL-,01
1/DL-,001
HD BMG348041077
US34407D1090 52,250
2,770 42,712.00
23,797.68
Bermuda
Bermuda
Bermuda
FREESCALE
FRONTIER
FRONTLINE
FUJIKON
FUTURE
FUXING CHINA INDS
BRIGHT
SEMICONDUCT.LTD
SERV.
LTD. HLDGS GPDL
HLDGS HD 1-,10
-,10
HD-,10
HD-,1
BMG3654D1074
BMG3727Q1015
BMG3729C1001
BMG3682E1277
BMG3685C1029
BMG3698L1072
59,400
3,101
1,000
172,822
15,550
10,000
2,887.80
43,082.06
122.00
200,821.40
2,645.20
2,950.00
1,889
77,630 26,034.47
89,685.26
Bermuda
Bermuda
GASLOG
GIORDANO
GLOBAL
GLORIOUS
LTD INTLGROUP
BR.GR.HOLD.HD-0125
DIG.CR.HLDGS
SUN ENT. HD-,05 LTD
HD-01
HD-,10
BMG3705H1079
BMG375851091
BMG6901M1010
BMG393381014
BMG4046D1020
BMG3939X1002
5,000
1,091
1,750
53,159
274,000
100
150.00
15,932.61
717.75
8,908.20
9,465.00
16.10 21,005 3,469.82
Bermuda GOLAR
GOLD
GOLDEN
GOLDIN LNG
BAR OCEAN
FINL LTD.
D.+CO.NEWDL-0001
HLDGS GRP DL 1
DL-,10
HDHD-,50
-,10 BMG9456A1009
BMG9457E2002
BMG4032A1045
BMG3968F1032 8,642
222,777
137,125
500 388,418.58
18,914.96
118,845.80
254.00 817
47,550 33,467.39
40,230.55
Bermuda GOME
GREAT
GROUND
GULF ELEC.APP.SUB.HD-,025
EAGLE HLDGS
PROPERT.CO.
KEYSTONE PETR. HD-,05 BMG3978C1249
BMG4069C1486
BMG4141P1178
BMG4209G1087 25,600
3,632
26,400
246,314 3,065.90
9,406.77
2,235.20
179,026.85 4,800
398
92,564 564.90
1,036.39
69,321.55
Bermuda
Bermuda H.K.
HAIER LD
HANERGY HLDGS
ELECTRON.GRP DL
THI.F.P.G.HD-0025 -,10 CONS. BMG4587L1090
BMG423131256
BMG4288G1024
BMG4288J1062 6,035
215,573
143,600
965,547 31,629.80
435,740.06
22,562.50
182,852.67 10
108,587
107,300
218,301 53.62
217,065.47
16,512.80
40,559.06
Bermuda
Bermuda HANKORE
HISCOX
HOEGH
HUABAO LTD
LNG ENVIRON.T.G.
INTL LS-,06
HOLD.LTDDL-,01
HLDGS HD 1
HD-,10 BMG4288B1292
BMG4593F1207
BMG454221059
BMG4639H1227 72,331
100
3,533
130,185 34,133.01
855.40
38,173.50
78,340.72 4,540 2,215.70
Bermuda
Bermuda HYPER
INVESCO
JARDINE SECURE
LTD
MATH.
STRAT.HLDG LTD
DL -,10
HLDG DL-,25
DL-,05 BMG4682E1093
BMG491BT1088
BMG507361001
BMG507641022 48,150
391
831
2,000 4,440.92
11,764.64
38,426.09
54,627.00 60
130 1,736.00
6,109.74
Bermuda K.WAH
KOFAX
KOSMOS INTL
KNIGHTSBRIDGE
LTD HLDGS
ENERGY LS-,025
LTDDLHD-10
SHIPPIN.LTD BMG5321P1169
BMG5299G1069
BMG5307C1055
BMG5315B1072 200
5,400
31,553
600 94.00
33,847.70
153,217.33
4,464.30 100 741.60
Bermuda KUNLUN
LANCASHIRE
LAZARD
LI + FUNG ENERGY
LTD. LTD HLDGS CO.
DL-,01
HD-,0125 HD-,01
-,50 BMG5320C1082
BMG5361W1047
BMG540501027
BMG5485F1692 65,648
18,330
660
16,460 69,900.32
149,318.16
26,026.35
15,268.98 47,648
5,406
130
5,800 50,443.32
44,421.10
4,934.52
5,363.40
Bermuda
Bermuda LIONGOLD
LONGCHEER
LOUDONG
LOUIS XIII CORP.LTD
GENL
HLDGS HLDGS DLDL
N.R.H.HD-,01
HD 2 -,04
-,02 BMG5521X1092
BMG5635H1079
BMG5713E1093
BMG5713J1403 20,000
55,000
419
650 490.00
3,590.00
18.72
277.55
Bermuda
Bermuda LUK
MAN
MARKITFOOK
MARVELLWAH LTD HLDGS
HLDGS
TECH. DL
GRPLTD
-,01 HD-,10
(NEW)HD-,40
DL-,002 BMG5695X1258
BMG5800U1071
BMG582491061
BMG5876H1051 4,311
1,000
1,295
1,231 9,649.78
1,175.00
22,308.65
12,051.43 1,175
370 20,044.25
3,593.11
Bermuda
Bermuda MEDIA
NABORS
NAN
NINE HAIASIA GP HLD.
INDUSTRIES
CORP.LTD.
DRAG.PAP.HLDGS HD-,01
DL-,001
HD-,01 HD-10 BMG5960C1111
BMG6359F1032
BMG6389N1002
BMG653181005 3,050
4,126
2,718,022
20,668 118.95
66,282.16
11,934.96
11,706.13 3,003 47,592.16
Bermuda NOBLE GROUP
NORDIC
NORTH ASIA
ATLANTIC LTD
AMER.TANKER.DL-,01
STR.HLD. HD-,25
DRILL.DL HD 1-,25
5 BMG6542T1190
BMG657731060
BMG664301105
BMG6613P2022 11,688
20,855
5
5,117 9,123.66
126,149.45
0.05
24,481.09 3,338 2,592.05
Bermuda NORTHERN
NORWEGIAN
ODFJELL
ORANGE OFFSHORE
DRILLING
SKY CRUISE LTD
G.HA.EN.HD-,10 LINEDL HL. BMG6635W1029
BMG667211046
BMG671801022
BMG6770K1291 104,072
4,014
1,000
2,000 107,262.38
108,508.12
2,626.00
106.00
Bermuda
Bermuda ORIENT
PACIFIC
PARADISE
PARTNERRE OVERS.
BASIN ENTERT.
LTD NEW
SHIP.DL-,10
HD DLDL-,10
-,001
1 BMG677491539
BMG684371393
BMG6893L1375
BMG6852T1053 40
14,950
12,000
6 168.64
5,923.10
4,298.00
540.14 40
2,500 168.64
975.00
Bermuda
Bermuda PAX
PETRA
PINE GLOBAL
DIAMONDS
TECHNOLOGY
PURECIRCLE TECHNOL.HD-,10
LTD LS-,10
HD -,1 BMG6955J1036
BMG702781094
BMG709641044
BMG7300G1096 500
7,014
225,530
19,639 352.00
16,479.24
4,456.13
143,669.91 6,979 50,973.26
Bermuda
Bermuda PYI
REGALCORP.
REXLOT HOTELS LTD.
RANDALL+QUILT.LS-02065934
HLDGS HD-,10
INTL
NEW HD-,10
HD -,01 BMG7304P1059
BMG7371X1065
BMG7475M1626
BMG7541U1071 600,000
720
100
10,000 10,800.00
1,201.68
45.40
890.00 720 1,201.68
Bermuda
Bermuda RICHLAND
RICHLY
SEADRILL
SHANGRI-LA FLD RES
CH.DEV.
LTD.ASIA DL
DL-,0003
HD-,05
2,-
HD 1 BMG7567C1064
BMG7568A1099
BMG7945E1057
BMG8063F1068 801
38,000
383,500
1,600 27.23
532.00
7,215,218.06
1,844.90 300
161,017 10.20
2,996,527.88
Bermuda SHENZHEN
SHIP
SIHUAN FINANCE INTL
PHARMAC.GRP
SILVERLAK.AXIS INTLHLDGS
LTD DL
DL-,02 NEW
1
HD-,01 BMG8086V1467
BMG810751062
BMG8162K1137
BMG8226U1071 8,306
7,334
2,165,666
7,000 10,002.20
94,517.85
1,458,774.89
5,723.00 4,294
727,984 55,094.63
484,604.72
Bermuda
Bermuda SINO
STOLT CREDIT
SKYWORTH
SMARTONE NIELSEN HLDGS
DIGI.HLDGS
TEL.HLDGSLTD HD-,10
DL HD-10
HD-,10
1 BMG8406E1131
BMG8181C1001
BMG8219Z1059
BMG850801025 2,150
2,210
9,291
501 393.45
924.78
9,381.98
7,124.45 5,000 4,870.00
Bermuda
Bermuda STYLAND
SUNCORP
TEXTAINER
THIRD HLDGS(NEW)
TECHS
GROUP
P.REINSU.LTD HD-,0003
HLDGS HD-,01
DL-,10 LTD BMG8540A1678
BMG8571C2239
BMG8766E1093
BMG8827U1009 3,723
1,000
2,777
2,080 121.52
26.00
69,484.58
22,781.04
Bermuda
Bermuda TIANBAO
TOWN
TPV HEALTH
TECHNLGY
TRAVELPORT HLDS INTL DL-,0001
M.GR.NEW
DL-,01
WORLDW.DL-0025 BMG887252085
BMG8979V1046
BMG8984D1074
BMG9019D1048 4,325
10,000
1,610
60 307.08
1,160.00
228.83
751.26 1,610
60 228.83
751.26
Bermuda TSAKOS
VIDA GREEN
VIMPELCOM
VTECH EN. LTD
HLDGS NAV.
LTD LTD 1DL-05
ADR
(BL100) BMG9108L1081
BMG9362D1074
US92719A1060
BMG9400S1329 3,200
525,815
126,195
3,913 14,269.10
891,101.90
634,579.63
38,078.73 27,672 135,645.25
Bermuda
Bermuda WAI
WANDA
YUE KEE
YUXINGYUEN HLDGS
HOTEL IND.HLDGS
INFOTE.I.H.SUBDIV.LTD HD-,10
DEVEL.CO.LTD. HD-,25 BMG942051043
BMG9429U1264
BMG988031446
BMG9883P1260 4,500
61,450
7,700
4,400 989.50
10,136.25
19,023.50
431.20
Brazil
Brazil AES
AMBEV
BANCO TIETES.A. PFD
BRADESCO SP. ADRPFD 1
PFD US00808P1084
US02319V1035
BRBBDCACNPR8 1,680
60,550
3,791 10,103.70
305,523.54
42,709.20 23,404 118,497.85
Brazil
Brazil BANCO
BRADESPAR DO BRASIL
SANTANDER S.A. ADR
PFD ADS 104 ADR US0594603039
US0595781040
US05967A1079
BRBRAPACNOR5
BRBRAPACNPR2
3,146
10,520
2,839
1,985
1,422
34,538.34
80,704.00
13,215.29
9,790.07
8,460.70 2,207 10,342.09
Brazil
Brazil BRASKEM
BRF
C. ADR
PARAN. 1 PFD
EN. A
ADR/2
ADR PFD O.N.B 1B BRBRKMACNPA4
US1055321053
US10552T1079
US20441B4077 1,700
9,985
8,882
4,088 9,331.20
106,654.82
170,975.33
44,862.40 3,754 72,919.41
Brazil
Brazil CENTRAIS
CENTRAIS
CIA EN.GER.ADR
BRASIL. EL.BR.EL.
EL.BR.ELET.PFD
EL.BR.ELETROBRAS
DIS.PFD ADR
ADR1 US15234Q2075
BRELETACNPB7
BRELETACNOR6
US20440T2015 26,159
13,138
121,250
1,680 54,139.55
40,347.32
248,261.64
56,700.45
Brazil CIA EN.GE.PFD-CEMIGRB-
PARANAENSE
SANEAMENTO PFD
EN. NV
PFD
BA.ADR/2 1B BRCMIGACNPR3
US2044096012
BRCPLEACNPB9
US20441A1025 35,754
53,451
840
15,012 177,493.85
263,365.40
9,546.05
92,824.05 33,534 164,655.42
Brazil
Brazil CIA
CPFL SIDERURGICA
EMBRAER
ENEVA ENERGIA
S.A. S.A.
SP. SA
ADR/4
ADR ADR
ADR/2
1O.N.1 O.N US20440W1053
US1261531057
US29082A1079
US29278B1098 3,625
950
11,107
124,027 10,188.50
11,758.70
300,551.14
30,387.41 50 584.90
Brazil FIBRIA
GAFISA
GERDAU CELULOSE
S.A. ADR/2
S.A.AE.I.PFD
PFD ADR ADR
O.N. 1
1 PFD1 US31573A1097
US3626073015
BRGGBRACNPR8
US3737371050 253
30,267
12,300
24,139 2,407.00
52,505.79
44,666.75
88,585.81 13,757
7,999 24,122.48
28,748.41
Brazil
Brazil GOL
HRT
ITAU
JBS LINHAS
PARTIC.PETR.ADR1/2
UNIBCO
S.A. HLDG
ADR/2O.N. ADR ADR 1 US38045R1077
US4042752083
US4655621062
US4661101034 2,875
82
17,267
2,751 11,515.60
134.48
188,053.93
16,351.34 4,765 53,057.75
Brazil
Brazil NET
OI SERVICOS
S.A.
OLEO PFD
ESP.
GAS ADR
ADR PART.1PFD
1 ADR BRNETCACNPR3
US6708512032
US6708511042
US68061P1075 780
582,695
36,307
11,538 4,953.78
241,203.32
14,292.33
334.60
Brazil PETROL.BRAS.PFD
PETROLEO
PETROLEO BRAS.SA
BRASILEIRO ADR/2
PET.
PET.PFD O.N
ADR/2 US71654V1017
BRPETRACNOR9
BRPETRACNPR6
US71654V4086 252,593
314,002
418,462
263,806 2,837,355.81
1,658,097.96
2,330,293.45
2,761,793.80 89,045
88,028
69,872
116,936 1,033,598.22
448,288.27
390,967.23
1,196,326.85
Brazil
Brazil TELEFONICA
TIM PARTICIP.PFD
TRACTEBEL
ULTRAPAR BRASIL
EN.
PART. ADRADR/5
PFD PFD
1ADR ONADR
1 US87936R1068
US88706P2056
US8923601087
US90400P1012 5,445
56
2,302
186 83,826.52
994.56
26,575.68
3,181.88
Brazil USINAS
VALE S.A.SID.MIN.GER.
ADR PFD1 ADR PFD
1 A BRUSIMACNPA6
BRVALEACNOR0
US91912E2046
US91912E1055 7,666
295,273
78,631
209,902 16,502.63
2,538,782.50
580,194.30
1,814,305.27 32,798
15,948
54,638 276,254.17
117,196.95
462,695.67
Brazil
Canada VALE
5N
92 S.A.
PLUS
RES PFD
INC.
CORP. A
HDR 1 BRVALEACNPA3
US91912E4026
CA33833X1015
CA6544061071 1,215,011
150
6,150
2,000 9,063,676.37
1,316.00
10,895.25
200.00 353,777
1,400 2,646,173.47
2,591.80
Canada
Canada AAN VENTURES
ABATTIS
ABCOURT
ABEN BIOCEUTICALS
RESOURCESMNS CLASS LTDBCORP. CORP CA00035U1021
CA00258G1037
CA00288E3005
CA00289T2074 78,137
51,300
23,500
35 3,133.44
10,708.15
732.50
0.91 12,000 410.00
Canada
Canada ABSOLUTE
ACASTI
ACE
ACKROO PHARMA
AVIATION INC.SOFTWARE
HLDGS INC. CA00386B1094
CA00430K1057
CA00440P4096
CA00461T1084 50
100
2,121
262,400 231.20
48.70
5,387.62
5,148.20
Canada
Canada ACME
ACT
ADANAC
ADIRA RESOURCES
AURORA MOLYBDENUM
ENERGY CONTROL
LTD INC.TECHN.
CORP. CA0047851013
CA00089X1015
CA00652E5065
CA00687U7078 8,000
123,840
1,010
1 184.00
33,590.22
125.15
0.06 96,215 25,715.39
Canada ADRIANA
ADVANCED RESOURCES
EXPLORATIONS
PROTEOME INC. AINC CA00735P1062
CA00765C1086 4,000
616,760 378.00
12,452.70 225,410 4,518.70
Canada
Canada
AECON
AETERNA
AFFINOR
AFRI-CAN
AFRICA
GRP
OIL
ZENTARIS
GROWERS
MARINE
HYDROCARBONS
CORP. INC.THERAP.
INC.
MINERALS INC.
CA0076281009
CA00762V1094
CA0079753038
CA00830Q1081
CA0082782024
CA00830G1000
CA00829Q1019
210,580
500
1,215,784
256,581
50,000
1,201,315
90,749
33,479.87
4,791.50
1,112,208.99
54,883.57
400.00
18,309.36
260,549.07
820,810
651,315
38,185
746,787.00
13,604.86
108,738.54
Canada
Canada AFRICAN
AFRICAN GOLD
METALS
QUEEN GROUP
CORP.
MINES INC.
LTD. CA00829A1066
CA0082871041
CA0082872031
CA00830C1095 290
33,000
320,760
205,710 10.73
238.00
38,452.00
4,236.36 20,000 160.00
Canada
Canada AG GROWTH
AGAVE
AGF
AGNICOMGMTSILVER
EAGLE B INTL
PFDCORP. INC. LTD.
NV
MINES CA0011811068
CA0084271067
CA0010921058
CA0084741085 122
2,000
950
63,874 3,888.06
90.00
7,606.15
1,435,270.02 32,278 723,446.76
Canada AGRIMARINE
AGRIUM
AGUILA
AIMIA INC.AHOLDINGS
AMERICAN
INC. GOLD CA00855M4048
CA0089161081
CA0086312026
CA00900Q1037 20,114
4,740
7,600
177 2,200.26
321,910.49
333.00
2,078.84 575 39,944.07
Canada
Canada AIR CANADA
ALABAMA
ALACER
ALAMOS GRAPHITE
GOLD
GOLD (VAR.VTG)
CORP.
INC. CORP. CA0089117034
CA0102931080
CA0106791084
CA0115271086 8,330
1,641,610
65,485
19,372 48,362.47
242,259.21
95,476.04
122,005.55 3,500
312,548
31,442
15,307 19,961.30
48,524.71
45,607.69
97,176.91
Canada
Canada ALBERTA
ALDERON
ALDRIDGE
ALEXANDRIA OILSANDS
IRON
MINERALS ORE
MINERALS INC.
CORP.
INC. CORP. CA0130411089
CA01434T1003
CA0144301029
CA0151001009 582,954
11,100
65,850
102,500 47,322.35
4,848.10
8,888.10
3,372.50 345,031
9,100
50,850
102,500 28,372.00
4,016.00
6,828.10
3,372.50
Canada ALEXCO
ALGONQUIN
ALHAMBRA
ALLANA RESOURCE
POTASH POWER
RESOURCES CORP. + UTILIT.
LTD. CA01535P1062
CA0158571053
CA0159021090
CA0167351026 62,836
200
3,000
7,000 28,637.73
1,214.00
150.00
1,313.00 29,323
2,000 13,365.63
368.00
Canada
Canada ALMADEN
ALPHA
ALPHAMIN
ALTA VISTA MINERALS
EXPLORATION
RESOURCES
VENTURES LTD. CORP. CA0202831073
CA02073H1001
CA0207861091
CA0213422094 10,800
20,380
3,000
8,050 10,517.30
3,034.58
354.00
615.85 9,100 8,812.30
Canada ALTAGAS
ALTERNATIVE
ALTERRA
ALTIMA LTD
POWER
RESOURCES EARTH CORP. RES
LTD CA0213611001
CA02154D1015
CA02153D1024
CA02148X1069 380
880
39,400
10,000 11,990.03
40.92
8,099.00
290.00 3,000 588.00
Canada ALTIUS
AM GOLD MINERALS
INC. NEWCORP CA0209361009
CA0017052014 7,452
37 59,072.14
1.48 2,147 16,343.54

Page 7 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Canada Reporting
AMADOR
AMARC
AMAYA Instrument
RESGOLD
GAMING LTDCORP.GROUP INC. ISIN
CA02264P2008
CA0229121094
CA02314F1036 WKN
A1C7LJ
907038
A1JCW1 Order Xetra
Book Order Book Frankfurt
Order Book
17,500
8,571
1,384 Order Book
142.50
497.12
26,119.88
Canada
Canada AMERIC.CREEK
AMERICAN
AMERIGO
ANACONDA VANADIUM
RESOURCES
MNG RESOURC.LTD
CORP. CORP.
LTD CA0252881010
CA0303701001
CA03074G1090
CA03240P1080 A0YJG4
A1H5K5
548236
A0MQF0 Turnover in Turnover in Euro 20,000
40,100
20,600
Turnover in 320.00
9,676.98
Turnover 794.80
in Euro
Canada ANFIELD
ANTERRA
APOGEE
APPALACHES RES
ENERGY
SILVER INC. LTD
RESOURCES INC.CL.A INC. CA03463J1021
CA03675D1096
CA03763J1093
CA0379461001 A12A3A
A1H6A2
A1JF98
A0B9RJ 1,117,837
54,000
2,000 379,379.35
270.00
10.00
Canada APTOSE
AQUILA
ARCHER
ARCO BIOSCIENCES
RES LTD
PETROLEUM
RESOURCES NEW
CORP. CA03835T2002
CA03841G1019
CA0395062098
CA0396053088 A12C5N
A0JMCL
A1J5EV
A1138G Units 200
Units
1,0181 4.19
11.40
54.97
Canada
Canada ARCTIC
ARGENTEX
ARGEX
ARGONAUT STAR
TITANIUM
GOLDEXPLORATION
MINING INC. CORP.
INC. CA03967T1012
CA04014H1082
CA04014T1021
CA04016A1012 A1JCQC
A1JC14
A1J1GR
A1C70D 49,000
3,500
51,800
32,800 1,204.00
196.00
25,332.50
73,682.60
Canada ARIAN
ARIANNE
AROWAY RES
ARROWSTAR CORP.
PHOSPHATE
ENERGY RESOURCES INC. CA04036A1075
CA04035D1024
CA04268T1057 A1KAU6
A1W18D
A1H5RR 40,123
250
26,050 1,999.80
160.75
2,923.50
Canada
Canada ARSENAL
ASANKO
ASIAN
ASTUR
ATAC
ENERGY
GOLD
MINERAL
GOLD INC.
CORP. RES INC.LTDINCLTD CA04281R2019
CA04287U4063
CA04341Y1051
CA0451731016
CA04649W1086
A12BXX
A1W34V
A1JAKX
A0J2MH
A1C0EV
3,655
200
3,118
1,500
28,250
140.93
952.40
4,626.13
27.00
2,857.22
Canada
Canada
Canada ATICORESOURCES
ATHABASCA
ATLANTAMINING
ATLANTIC GOLD
GOLD
MINERALS
OIL
POWER CORP.CORP.
INC.
LTD
CORP. INC
CA0464911068
CA0468261031
CA04682R1073
CA0475591099
CA04789U1021
CA04854Q1019
CA04878Q8636
A0BKZG
A1J398
A1JYFM
A1JVJW
A0MNKT
A12AEZ
A0YFLN
84,000
220
4,545
666
23,000
14,640
35,654.00
777.26
1,999.80
5.99
3,151.00
25,472.85
Canada ATNA
ATS
AURA RES
AUTOMAT.
SILVERLTDRES
MINERALS TOOL.SYS
INC.
INC. CA04957F1018
CA0019401052
CA05152Q3052
CA05152U1084 886925
897908
A0MV0A
A0LFLY 12,000
27,000 902.00
574.00
Canada
Canada AURCANA
AUREUS
AURICO
AVALA CORP.
MINING
GOLD
RESOURCES INC. INC. LTDINC. CA0519185064
CA0515471070
CA05155C1059
CA05337B6035 A1T9L6
A1H9DM
A1JBWL
A12DF9 411,346
6,100
18,765 4 100,618.36
1,191.10
48,864.96
0.31
Canada
Canada AVALON
AVARONE
AVIGILON
AVINO RARE
METALS
COPR.
SILVER +METALS
GOLD MINES CA0534701002
CA05351M1059
CA05369Q1063
CA0539061030 A0RF6R
A1XDSF
A1JQSV
862191 164,332 3,401.97 159,860
221,500
2,500
10,754 32,708.82
4,065.00
24,281.40
11,650.91
Canada
Canada AVRUPA
AXMIN
AZIMUT
AZINCOURT MINERALS
INC.
EXPLORATION
URANIUM INC. CA05453A1084
CA05461V2012
CA3019501012 A1JJQM
A1JUGD
A0KEU1 18,000
1,050 2,136.00
155.40
Canada AZTECA
B2GOLD
BACANORA
BACTECH GOLD
CORP. CORP. INC.
MINERALS
ENVIRONMENT.CORP. LTD. CA05478R1029
CA05501A1003
CA11777Q2099
CA05634Q1054
CA0704902067
A1W4SQ
A0LF8X
A0M889
A1JMHR
A118WH
47,375
15,000
196,665
6,450 2,963.00
30.00
309,360.28
3,673.95
Canada BAJA MINING
BALLARD
BALMORAL
BANDERA PWR CORP.
SYS
RESOURCES
GOLD (NEW) LTD CA05709R1038
CA0585861085
CA05874M1032
CA0598421042 A0DNAM
A0RENB
A1CV09
910206 256,023 548,244.00 4,000
579,448
44,535
500 96.00
1,272,583.86
39,092.90
1.00
Canada
Canada BANKERS
BANRO
BARD PETROLEUM
CORP.
VENTURES
BARKERVILLE GOLD LTDMINES NEW CA0662863038
CA0668001039
CA0673963090
CA0676421088 A0Q7E3
899511
A11573
A0YJSZ 35,000
314,522 4,045.00
43,454.78
Canada BARRICK
BATERO
BATTLE
BAYFIELD GOLD
GOLD
MOUNTAIN
VENTURE CORP.
CORP. GOLD
CORP.. CA0679011084
CA0705051021
CA07159Y1097
CA0727771051 870450
A1C4G7
A11334
509728 2,102,502 22,432,043.96 1,377,288
1,600
2,500
1,000 14,627,093.31
97.60
312.50
100.00
Canada
Canada BAYHORSE
BAYSWATER
BAYTEX
BC MOLLY SILVER
ENERGY
LTD URANIUM NEW
CORP. (NEW) CA07278W1095
CA0731742031
CA07317Q1054
CA05543Q1054 A1XA1U
A0YJM6
A1H5TA
A12CPG 33,000
3,070
5,000
4,490 759.00
66.20
127,428.33
747.68
Canada
Canada BCE
BEAR INC.
BEDROCAN
BELL NEW
CREEK
ALIANT MINING
CANNABIS
INC. CORP.
CORP. CA05534B7604
CA07380N1042
CA07654P1080
CA07786R2046 A0J3LN
A0B9RM
A12AQG
A1H5YA 1,124
15,507
4,0002 37,976.83
17,358.86
1,996.00
43.55
Canada BELLATRIX
BELLHAVEN
BELLUS
BELO SUN EXPLORATION
HEALTH COPP.+GOLD
MINING INC.CORP. LTD
INC. CA0783141017
CA0794761076
CA07987C1059
CA0805581091 A0YD8P
A0LB9Y
A1JY1S
A1C129 1,750
16,000
26,828
50,000 7,436.35
400.00
25,848.58
6,350.00
Canada
Canada BENGAL
BESRA
BIG ROCK
BIONICHE ENERGY
GOLDLABS
LIFE INC. LTD
INC.
SCIENCES CA08184N1006
CA0863461038
CA08947Q1019
CA09063P1099 A1CWLY
A1J8VA
A116BN
941194 960,037
462,422 676,331.00
73,725.82
Canada BIOTEQ
BIRCHCLIFF
BK ENVIRONMENTAL
MONTREAL
NOVA SCOTIAENERGY CDLTD2 T. CA09068W1095
CA0906971035
CA0636711016
CA0641491075 A0CAF1
A0LAT0
850386
850388 49,500
1,110
28,793 1,334.75
63,658.56
1,374,892.64
Canada
Canada BLACK IRON
BLACKBERRY
BLACKBIRD
BLACKHEATH INC.
LTD INC.
ENERGY
RES INC. INC. CA09214V1040
CA09228F1036
CA09228A1049
CA09238D1069 A1H8W5
A1W2YK
A1T9F8
A1J3VA 235,776
2,883,748
76,195 1,852,200.99
701,890.82
13,134.86
Canada
Canada BLACKPEARL
BLACKSTONE
BLUE SKY URANIUM
BNK PETROLEUM RESOURCES
VENTURES CORP. CA09251U1003
CA0925831038
CA0960494080 A0RNKW
A0F6RK
A1JWJM 500
2,832
5,820 660.00
8.50
93.96
Canada BOMBARDIER
BONAVISTA
BONTERRA INC.INC.
ENERGY
RESOURCES CL. B
CORP. CA05570P1036
CA0977512007
CA09784Y1088
CA0985461049
CA09852X3058
A0Q523
866671
A1H5LR
A0YGEJ
A12AZ5 377,621 970,098.27 1,000
362,444
2,300
799
38,000
484.00
936,727.24
18,062.86
28,650.94
3,456.00
Canada
Canada BOOMERANG
BORDER
BOWMORE
BRAVADA PETROLEUMOIL
EXPLORATION
GOLD INC.
NEW LTD LTD CA09858W1032
CA09970T1030
CA1030341046
CA10567D2041 A1149C
A110U7
A0RNW0
A110Z0 2,000 440.00 106,600
25
1,999
1,435 27,250.60
0.63
133.93
40.34
Canada BRAZIL
BRIXTON RESOURCES
BROOKFIELD
BROWNSTONE METALS ASSET CORP.
ENERGY INC. INC.
MAN.A LV CA1058651094
CA11120Q3026
CA1125851040
CA1161411022 A1JFY5
A114WV
A0HNRY
A1H5Q4 29,950
1,640 13,228.09
57,233.06
Canada
Canada BURCON
CADAN
CAE INC.
CALEDONIA NUTRASCIENCE
RES CORP.
MNG CORP. CA1208311029
CA12721D2032
CA1247651088
CA12932K2020 157793
A0YEAF
854167
A1T8MT 22,441
6,000
72,050 41,323.13
67.00
48,330.70
Canada
Canada CALFRAC
CALIBRE
CALICO
CALLINAN WELL
MINING
RESOURCES
ROYALTIES SERVICES
CORP. CORP.
CORP. CA1295841086
CA13000C1068
CA13000L1067
CA13124H1064 A0B93L
A0MU9J
A1H8U8
A1JBXF 1,568
3,000
10,000
1,000 15,733.88
339.00
1,090.00
1,177.00
Canada
Canada CALLOWAY
CALVALLEY
CAMECO
CANACOL REAL
PETR.EST.
CORP.
ENERGY ALTDTR.UTS CA1312532056
CA1319111094
CA13321L1085
CA1348082035 A0B7LT
902548
882017
A1J9Z6 11,830 154,553.79 290
500
21,443 5,618.08
456.50
275,992.00
Canada
Canada CANAD.ENERG.SERV.+TECHN.
CANADA
CANADA CARBON
STRAT.
ZINC INC.
METALS
METALS CORP. CA13566W1086
CA1348281025
CA1352741088
CA1353061080 A1C50H
A1J5XH
A1J2G6
A0RAQJ 220,400 63,464.60 150
75,615
742,770 960.60
11,736.95
218,862.28
Canada CANADIAN
CANADIAN ARROW
IMPERIAL
INTL
NATL MINES
MINERALS
RAILWAY VENTURE CA1353431010
CA1360762050
CA1361552070 A0H09K
A1T65M
A1XD6Y 25,500
25
75,000 77.50
0.10
2,383.00
Canada
Canada CANADIAN
CANADIAN OIL
SOLAR
TIRE
ZINC SANDS INC.
CORP.LTD.CL
CORP. LTDCO. CA1363751027
CA13643E1051
CA1366351098
CA1366812024
CA1368021053
897879
A1H5KW
A0LCUY
858397
899188 62,734 1,453,010.07 18,578
4,768
46,202
26,050
965,533.62
61,890.20
1,106,417.82
4,067.90
Canada
Canada CANALASKA
CANAMEX
CANDAX
CANDENTE ENERGYURANIUM
RESOURCES
COPPER INC. LTD
CORP.CORP. NEW CA13708P2017
CA13710V1058
CA13740F1045
CA13739Y3041 A1C8LR
A1C625
A0F6MM
A1JMBW 32,596 3,500.54 5,500
185,250
100,000
27,250 462.00
17,292.25
1,900.00
2,822.35
Canada CANEXUS
CANFOR
CANICKEL
CANNABIS CORP.
CORP.
MINING (NEW) CA13751W1032
CA1375761048
CA13758Y2015
CA13764X1069 A1JGG2
A0J328
A1J4RA
A114VK 170
14,375
21,700 2,720.57
2,230.05
3,569.40
Canada
Canada CANNABIX
CANTERRA
CANWEL
CANYON TECHS
MINERALS
BUILDING
SERVICES INC. CORP.
MAT.GRP
GROUP INC CA13765L1013
CA1381341017
CA13874X2023
CA1388731046 A12AEY
A0YGFZ
A114A6
A0N96U 132,000
3,017
270
500 8,680.00
164.19
1,097.01
4,350.00
Canada CAPSTONE
CARDERO
CARDIOME
CARGOJET MINING
RES
PH.
INC. CORP. CORP. CA14068G1046
CA14140U1057
CA14159U3010
CA14179V1076 A0JDER
919945
A1T824
A1JA9Q 450
3,850
2,910
100 696.25
146.30
18,293.37
1,509.60
Canada
Canada CARMANAH
CARMAX
CARPATHIAN
CASTLE TECHNOLOGIES
MINING
MONTAIN GOLD CORP.INC.
MINING CO. CA1431262098
CA1431311002
CA14426W1068
CA1484631025 A1192P
A1C4L6
A0B60C
A1XEUR 15
12,500
488,860 25.50
572.50
5,428.08
Canada
Canada CATAMARAN
CAYDEN
CAZA OILRESOURCES
GOLD + CORP. NEW
CORP.
GAS CA1488871023
CA1497381063
CA1497983082
CA1498011024 A1J08W
A1H78U
A1XAZK
A0Q3XK 1,456
500
31,000 48,920.39
1,024.00
923.01
2,350.00
Canada
Canada CB
CDN
CDNGOLD
NAT.
PACIFICINC.
RES
UTILITIES LTD
RAILWAY
LTDA AINC. CA12481A1003
CA1363851017
CA13645T1003
CA1367178326 A1C8Y0
865114
798292
868439 10,000
2,079
4,369
349 450.00
56,452.85
677,352.65
9,688.35
Canada
Canada CENOVUS
CENTERRA
CENTRAL
CGI GROUP ENERGY
FDGOLDCDA
INC. AINC.
SV CA15135U1093
CA1520061021
CA1535011011
CA39945C1095 A0YD8C
A0B6PD
873782
912483 303 7,993.06 725
19,360
2,379 14,234.03
73,443.35
63,604.11
Canada CGX ENERGY
CHAPARRAL
CHESAPEAKE
CHIBOUGAMAU INC.
GOLDGOLDINDEP.CORP.
CORP.
MNS CA1254055066
CA15941W1095
CA1651841027
CA1671011049 A1W2NW
A1XBJ6
692606
A1KA0U 500
12,500 200.50
21,471.53
Canada
Canada CHINA
CHINOOK MINERALS
CHITRCHATR
CHOICE ENERGY
GOLD COMNCTS
CORP. MINING INC. CA16951L1085
CA1695891087
CA1701771091
CA17037Y1060 A1H86H
A1C1SZ
A1W6GD
A1H7XR 200,000
34
3,712,096 1,600.00
50.59
3,918,695.58
Canada CHRMEDX
CIBC
CIPHER
CLAUDE CORP.
PHARMACEUTICALS
RES INC. CA17111W1095
CA1360691010
CA17253X1050
CA1828731093 A12B6G
850576
A0B85L
872876 5,495,309
885
195
31,000 1,164,826.51
59,390.65
1,903.50
5,375.80
Canada
Canada CLIFTON
CMC
CN GOLD
COASTAL STAR
METALSINTL
GOLD LTD.RES
RESCORP. CORP.LTD CA18713J1084
CA12571Q1063
CA16890P1036
CA19046T1021 A0Q781
A0Q3EE
A1C1KW
A1W1VA 41,900
1,200
600 3,562.00
50.40
984.00
Canada
Canada COLIBRI
COLT
COLUMBUS
COMMERCE RESOURCE
RESOURCES GOLD
RESOURCES CORP.CORP.
INC. CORP. CA1941681001
CA1968741019
CA1991711096
CA2006971006 A0MR81
A0RM93
A0JMY4
A0J2Q3 954,481
660,713 63,570.14
96,725.24 20,000
605,319
213,116
3,702,070 60.00
38,301.38
62,134.74
577,341.54
Canada COMPLIANCE
COMPUTER
CONDOR ENERGY
MODELLING
PETROLEUM
CONFEDERATION MINERALS GROUP
INC. NEW CA20453D1015
CA2052491057
CA20676X1087
CA20716C1068 A0BLJ6
A0F5KB
A1H8MV
A1CU2C 1,500
900
28,100
157,920 19.50
6,938.40
4,985.85
9,435.84
Canada CONNACHER
CONQUEST
CONSTANTINE
CONSTELLATION OIL
RESOURCES
METAL AND
SOFTWARE GAS
RES.LTDLTD. CA20588Y1034
CA2082871021
CA2103171039
CA21037X1006 757835
633522
A0M439
A0JM27 25,000
80,000
186 400.00
8,000.00
38,397.80
Canada
Canada CONTACT
CONTINENTAL
COPPER EXPLORATION
FOX
MOUNTAIN PREC.MIN.
METALS INC.
MINING INC. CA2109111039
CA2119063006
CA21749Q1046
CA21750U1012 A0HNHG
A111YL
A0HNEG
A0MWH1 3,000
12,166
5,000
8,000 945.00
3,401.83
725.00
12,294.00
Canada
Canada CORAL
COREX
CORO
CORONET GOLD
GOLD
MINING RES
METALSCORP.
CORP. LTD
INC. NEW CA2180022022
CA21870J1012
CA2196361075
CA21983F1036 A0M0ZK
590109
A0MVDK
891396 10,000
1,300
4,008
15,000 1,075.00
63.70
128.26
60.00
Canada
Canada CORTEZ
CORUS
CORVUS
COTT GOLD
ENTERTAIN.B
GOLD
CORP. CORP.
INC. NVTG CA2205752033
CA2208741017
CA2210131058
CA22163N1069 A1W8WV
925798
A1C4C5
887195 45,964
500
10,000 15,084.53
7,754.75
7,371.00
Canada
Canada CRAZY
CRESCENT
CREW HORSE
ENERGY
CROCODILE POINT
GOLD RES
INC. ENERGY
CORP. CA2252312087
CA22576C1014
CA2265331074
CA2270411002 A1W7BH
A0NDGG
912417
A0YEAC 12,667
465
120
43,000 94.00
12,506.35
612.00
5,307.00
Canada CROWN
CUB
CURIS POINT
ENERGY
RESOURCES ENERGY
INC. CA2284621075
CA22944T1093 A1J2E5
A1JTFQ 2,000
27,000 374.00
1,395.00
Canada
Canada CYPRESS
DAJIN RESOURCES
DALRADIAN
DATAWIND
DECLAN
DEETHREE RES INC.LTD
DEVELOPMENT
INC.
RESOURCES
EXPOLATION INC.
CORP.
LTD
CA23127B1058
CA2327491015
CA2340672054
CA2354991002
CA23815L1004
CA2435641014
CA24461P1062
A1H6M3
509727
A1XF20
A1C72R
A118FA
A1JWM5
A1C6LB
11,000
227,850
2,000
94,850
1,720
516,420
5,053.00
5,702.05
78.00
33,915.50
4,969.52
11,631.06
Canada
Canada DEJOUR
DELPHI
DENISON
DETOUR ENERGY
ENERGY
MINES
GOLD INC.
CORP.
CORP.
CORP. CA24486R1038
CA2471281014
CA2483561072
CA2506691088 A1H8PQ
A0D8FR
A0LFYS
A0LG70 28,500
4,040
104,208
60,465 4,258.50
7,469.18
83,775.18
375,856.86
Canada
Canada DHX
DIOS
DNI MEDIA
METALS
DOLLARAMA LTD
EXPLORATIONINC.
INC. LTD INC. CA2524061033
CA25455U1003
CA23327V1094
CA25675T1075 A0JMYR
729800
A1CYFR
A0YCBU 9,780
26,000
625
11 60,075.79
757.60
11.25
732.09
Canada DOMINION
DONNER
DOREX
DOXA DIAMOND
METALS
MINERALS
ENERGY LTDINC. CORP. CA2572871028
CA2578754012
CA2582301016
CA2612231019 A1T7NY
A1XBLJ
A0JNF2
A1C1AC 1,350
200
2,000
6,100 15,141.85
12.90
110.00
145.90
Canada
Canada DRAFTTEAM
DRAGONWAVE
DUNDEE
DURAN FANTASY
PRECIOUS
VENTURES INC. SP.
MET.(NEW)
INC. CA2614241057
CA26144M1032
CA2652692096
CA26636P1018 A1XDQM
A0MYV1
A0CAN0
A0M7F0 30,600
126,470
12,322
70,000 1,192.20
116,275.10
36,053.18
280.00
Canada
Canada DUSOLO
DYNACOR
DYNASTY FERTILIZERS
GOLD
GOLD
METALS MINES
+ MNG INC.
INC. CA2670001072
CA26779X1015
CA2681321071
CA26813S1002 A1XE6X
A0M6BW
550895
A0HFXY 108,425
28,699
18,000
4,780 25,507.48
33,251.71
132.00
3,070.26
Canada
Canada E-ENERGY
EAGLE
EAST HILL
ASIA
WEST V.
EXPLORATION
MINLS
PETROLEUM CORP. CORP. CA26842Y1025
CA26959U1093
CA2705411056
CA27580T1075 906427
A0Q3EK
A0EAPC
A1C16B 20,000
152,174
38,925 120.00
6,100.00
3,478.35
Canada EASTERN
EASTMAIN
ECO ORO
EDGEWATER PLATINUM
RES
MINERALS INC.
EXPLORATION LTD
CORP. LTD CA2768555096
CA27743M1068
CA27887T1075
CA2802901074 A118RL
662957
A1JEGL
A1H6GN 4,400
20,000
7,500 2,851.20
3,560.00
225.00
Canada ELCORA
ELDORADO
ELECTROVAYA
ELORO RES
RES CORP.
GOLD
LTD CORP. CA2844461012
CA2849021035
CA28617B1013
CA2899003008 A114BZ
892560
631863
A12C1E 80,299 445,094.21 111,575
71,206
7,990
13,436 16,517.35
386,621.75
4,929.83
999.32
Canada
Canada ELY
EMCGOLD
EMERA
EMGOLDMETALS
INC.+ MINERALS
MNG CORP. INC.
CORP. CA2905191078
CA2686651068
CA2908761018
CA2909283087 A0Q5PL
A0RGJD
918088
A0YGCG 21,000
20,000
600
28,000 783.00
1,380.00
15,265.80
374.00

Page 8 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Canada Reporting
AMADOR
AMARC Instrument
RESGOLD LTDCORP. ISIN
CA02264P2008
CA0229121094 German
Order Book
17,500
8,571 Order Book
142.50
497.12 Tradegate
Order Book Order Book
Canada AMAYA GAMING
AMERIC.CREEK GROUP
RESOURC.LTD INC. CA02314F1036
CA0252881010 3,152 65,807.24 688 13,624.05
Canada
Canada
AMERICAN
AMERIGO
ANACONDA
ANFIELD
ANTERRA
APOGEE RES VANADIUM
RESOURCES
MNG
ENERGY
SILVER INC. CORP.
LTD
CORP.
LTD
INC.CL.A
CA0303701001
CA03074G1090
CA03240P1080
CA03463J1021
CA03675D1096
CA03763J1093 in20,000
5,600
68,685
Exchanges
Turnover 36,600
Units Turnover
1,273,028
1,535
252,499
320.00
1,328.00
16,680.05
1,510.80
in Euro
432,290.13
26.10
1,255.49
28,585
1,000
Turnover
129,999in Turnover7,003.08
in41.00
Euro
779.99
Canada APPALACHES
APTOSE
AQUILA
ARCHER RES LTD
PETROLEUMRESOURCES
BIOSCIENCES NEW
CORP. INC. CA0379461001
CA03835T2002
CA03841G1019
CA0395062098 2,000
1
51,200
2,000 10.00
4.19
4,261.40
36.00 2,000
Units 148.00
Canada ARCO
ARCTIC RESOURCES
ARGENTEX
ARGEX STAR EXPLORATION
MINING
TITANIUM INC. CORP. CA0396053088
CA03967T1012
CA04014H1082
CA04014T1021 1,228
86,100
15,500
74,600 62.95
2,914.70
580.00
36,616.80
Canada
Canada ARGONAUT
ARIAN
ARIANNE
AROWAY RES GOLD
CORP.
PHOSPHATE
ENERGY INC.
INC. CA04016A1012
CA04036A1075
CA04035D1024
CA04268T1057 38,620
90,525
5,500
36,100 87,501.34
4,473.38
3,155.75
4,218.00 4,270
750 10,639.54
85.50
Canada ARROWSTAR
ARSENAL
ASANKO
ASIAN ENERGY
GOLD
MINERAL RESOURCES
INC.
RES INC.LTDINCLTD CA04281R2019
CA04287U4063
CA04341Y1051
CA0451731016 35,155
240
5,118
21,500 1,448.88
1,147.92
7,104.13
827.00 8,300
40 353.60
195.52
Canada ASTUR
ATAC GOLD CORP. CA04649W1086 110,317 11,693.52 56,067 5,663.30
Canada
Canada
Canada ATICORESOURCES
ATHABASCA
ATLANTAMINING
ATLANTIC GOLD
GOLD
MINERALS
OIL
POWER CORP.CORP.
INC.
LTD
CORP. INC
CA0464911068
CA0468261031
CA04682R1073
CA0475591099
CA04789U1021
CA04854Q1019
CA04878Q8636
114,700
6,000
941
24,294
25,166
25,730
14,890
48,226.27
6,892.00
3,114.68
10,635.88
446.99
3,800.74
25,947.85
30,700
480
14,749 12,572.27
1,625.26
6,356.08
Canada ATNA
ATS
AURA RES
AUTOMAT. LTDRES
MINERALS
SILVER TOOL.SYS
INC.
INC. CA04957F1018
CA0019401052
CA05152Q3052
CA05152U1084 109,181
1,500
12,000
27,000 7,810.31
13,189.50
902.00
574.00 38,181 2,800.81
Canada
Canada AURCANA
AUREUS
AURICO
AVALA CORP.
MINING
GOLD
RESOURCES INC. INC. LTDINC. CA0519185064
CA0515471070
CA05155C1059
CA05337B6035 716,049
6,100
37,190
4 177,554.70
1,191.10
100,071.43
0.31 228,728
16,425 57,043.64
45,879.98
Canada
Canada AVALON
AVARONE
AVIGILON
AVINO RARE
METALS
COPR.
SILVER +METALS
GOLD MINES CA0534701002
CA05351M1059
CA05369Q1063
CA0539061030 525,085
403,633
2,500
165,343 107,580.37
7,684.39
24,281.40
183,192.51 341,497
94,090 69,797.93
104,604.02
Canada
Canada AVRUPA
AXMIN
AZIMUT
AZINCOURT MINERALS
INC.
EXPLORATION
URANIUM INC. CA05453A1084
CA05461V2012
CA3019501012 18,000
250,000
1,050 2,136.00
9,625.00
155.40
Canada AZTECA
B2GOLD
BACANORA
BACTECH GOLD
CORP. CORP. INC.
MINERALS
ENVIRONMENT.CORP. LTD. CA05478R1029
CA05501A1003
CA11777Q2099
CA05634Q1054
CA0704902067
409,795
15,000
698,003
26,650
9,344
19,032.15
30.00
1,103,887.92
18,232.15
353.11
314,920
304,565 13,694.15
477,839.02
Canada BAJA MINING
BALLARD
BALMORAL
BANDERA PWR CORP.
SYS
RESOURCES
GOLD (NEW) LTD CA05709R1038
CA0585861085
CA05874M1032
CA0598421042 8,000
2,018,032
136,255
500 232.00
4,415,976.70
120,046.72
1.00 4,000
1,106,263
85,620 136.00
2,429,494.15
75,503.82
Canada
Canada BANKERS
BANRO
BARD PETROLEUM
CORP.
VENTURES
BARKERVILLE GOLD LTDMINES NEW CA0662863038
CA0668001039
CA0673963090
CA0676421088 6,485
216,566
6,592
344,862 20,744.78
25,474.53
213.62
47,714.38 6,485
72,400
6,552 20,744.78
7,340.95
212.94
Canada BARRICK
BATERO
BATTLE
BAYFIELD GOLD
GOLD
MOUNTAIN
VENTURE CORP.
CORP. GOLD
CORP.. CA0679011084
CA0705051021
CA07159Y1097
CA0727771051 6,299,696
35,100
2,500
10,000 66,903,420.40
1,968.10
312.50
1,061.00 2,420,827
33,500 25,600,332.59
1,870.50
Canada
Canada BAYHORSE
BAYSWATER
BAYTEX
BC MOLLY SILVER
ENERGY
LTD URANIUM NEW
CORP. (NEW) CA07278W1095
CA0731742031
CA07317Q1054
CA05543Q1054 35,000
7,070
7,120
9,814 805.00
146.20
181,185.29
1,560.36
Canada
Canada BCE
BEAR INC.
BEDROCAN
BELL NEW
CREEK
ALIANT MINING
CANNABIS
INC. CORP.
CORP. CA05534B7604
CA07380N1042
CA07654P1080
CA07786R2046 1,577
50,081
47,400
2 53,078.85
54,438.03
23,846.40
43.55 21,824 23,178.17
Canada BELLATRIX
BELLHAVEN
BELLUS
BELO SUN EXPLORATION
HEALTH COPP.+GOLD
MINING INC.CORP. LTD
INC. CA0783141017
CA0794761076
CA07987C1059
CA0805581091 4,950
16,000
36,728
62,500 20,223.35
400.00
35,016.40
7,904.00 12,500 1,554.00
Canada
Canada BENGAL
BESRA
BIG ROCK
BIONICHE ENERGY
GOLDLABS
LIFE INC. LTD
INC.
SCIENCES CA08184N1006
CA0863461038
CA08947Q1019
CA09063P1099 2,000
147,795
1,218,975
2,638,202 572.00
902.48
857,244.37
422,260.74 2,000
96,800
1,640,839 572.00
647.50
260,727.26
Canada BIOTEQ
BIRCHCLIFF
BK ENVIRONMENTAL
MONTREAL
NOVA SCOTIAENERGY CDLTD2 T. CA09068W1095
CA0906971035
CA0636711016
CA0641491075 49,850
100
1,439
64,364 1,344.90
663.00
82,092.79
3,077,283.07 100
329
25,900 663.00
18,434.22
1,237,123.85
Canada
Canada BLACK IRON
BLACKBERRY
BLACKBIRD
BLACKHEATH INC.
LTD INC.
ENERGY
RES INC. INC. CA09214V1040
CA09228F1036
CA09228A1049
CA09238D1069 50,000
609,329
8,378,800
121,455 1,950.00
4,765,095.77
2,014,166.16
20,692.12 333,655
4,058,240 2,605,834.10
964,234.47
Canada
Canada BLACKPEARL
BLACKSTONE
BLUE SKY URANIUM
BNK PETROLEUM RESOURCES
VENTURES CORP. CA09251U1003
CA0925831038
CA0960494080 500
12,832
9,320 660.00
38.50
125.46 3,500 31.50
Canada BOMBARDIER
BONAVISTA
BONTERRA INC.INC.
ENERGY
RESOURCES CL. B
CORP. CA05570P1036
CA0977512007
CA09784Y1088
CA0985461049
CA09852X3058
3,000
1,463,809
2,950
2,210
38,050
1,504.00
3,793,780.33
23,223.06
80,004.96
3,460.55 607,275
50 1,580,291.79
4.55
Canada
Canada BOOMERANG
BORDER
BOWMORE
BRAVADA PETROLEUMOIL
EXPLORATION
GOLD INC.
NEW LTD LTD CA09858W1032
CA09970T1030
CA1030341046
CA10567D2041 108,600
25
1,999
1,559 27,690.60
0.63
133.93
43.99
Canada BRAZIL
BRIXTON RESOURCES
BROOKFIELD
BROWNSTONE METALS ASSET CORP.
ENERGY INC. INC.
MAN.A LV CA1058651094
CA11120Q3026
CA1125851040
CA1161411022 106,065
20,000
3,599
10,000 45,920.16
3,000.00
127,049.50
310.00 30,390
1,439
10,000 13,461.14
51,318.73
310.00
Canada
Canada BURCON
CADAN
CAE INC.
CALEDONIA NUTRASCIENCE
RES CORP.
MNG CORP. CA1208311029
CA12721D2032
CA1247651088
CA12932K2020 63,735
93,600
250
72,400 120,339.65
1,118.20
2,567.40
48,575.00 30,293
250
350 58,271.71
2,567.40
244.30
Canada
Canada CALFRAC
CALIBRE
CALICO
CALLINAN WELL
MINING
RESOURCES
ROYALTIES SERVICES
CORP. CORP.
CORP. CA1295841086
CA13000C1068
CA13000L1067
CA13124H1064 2,322
3,000
10,000
1,000 22,970.56
339.00
1,090.00
1,177.00
Canada
Canada CALLOWAY
CALVALLEY
CAMECO
CANACOL REAL
PETR.EST.
CORP.
ENERGY ALTDTR.UTS CA1312532056
CA1319111094
CA13321L1085
CA1348082035 290
2,500
59,511
13,350 5,618.08
2,247.50
774,668.21
36,057.50 2,000
22,757
12,350 1,791.00
297,723.20
33,491.50
Canada
Canada CANAD.ENERG.SERV.+TECHN.
CANADA
CANADA CARBON
STRAT.
ZINC INC.
METALS
METALS CORP. CA13566W1086
CA1348281025
CA1352741088
CA1353061080 150
87,135
3,332
2,573,232 960.60
13,555.50
129.95
743,446.75 10,450
1,225,356 1,653.10
349,529.23
Canada CANADIAN
CANADIAN ARROW
IMPERIAL
INTL
NATL MINES
MINERALS
RAILWAY VENTURE CA1353431010
CA1360762050
CA1361552070 25,500
25
76,000 77.50
0.10
2,419.00
Canada
Canada CANADIAN
CANADIAN OIL
SOLAR
TIRE
ZINC SANDS INC.
CORP.LTD.CL
CORP. LTDCO. CA1363751027
CA13643E1051
CA1366351098
CA1366812024
CA1368021053
52,891
13,219
352,786
57
65,574
2,764,110.44
168,875.81
8,206,137.17
5,006.20
10,308.61
28,206
8,101
197,925
28,843
1,478,427.82
102,158.06
4,574,342.59
4,431.58
Canada
Canada CANALASKA
CANAMEX
CANDAX
CANDENTE ENERGYURANIUM
RESOURCES
COPPER INC. LTD
CORP.CORP. NEW CA13708P2017
CA13710V1058
CA13740F1045
CA13739Y3041 8,500
629,703
100,000
327,863 690.00
67,820.99
1,900.00
33,256.80 267,059
135,613 30,231.66
12,904.45
Canada CANEXUS
CANFOR
CANICKEL
CANNABIS CORP.
CORP.
MINING (NEW) CA13751W1032
CA1375761048
CA13758Y2015
CA13764X1069 2,400
170
35,477
21,700 6,847.20
2,720.57
5,996.23
3,569.40 2,400
14,917 6,847.20
2,404.35
Canada
Canada CANNABIX
CANTERRA
CANWEL
CANYON TECHS
MINERALS
BUILDING
SERVICES INC. CORP.
MAT.GRP
GROUP INC CA13765L1013
CA1381341017
CA13874X2023
CA1388731046 132,000
3,017
270
1,000 8,680.00
164.19
1,097.01
8,700.00
Canada CAPSTONE
CARDERO
CARDIOME
CARGOJET MINING
RES
PH.
INC. CORP. CORP. CA14068G1046
CA14140U1057
CA14159U3010
CA14179V1076 450
16,150
6,871
100 696.25
482.90
42,856.60
1,509.60 12,300 336.60
Canada
Canada CARMANAH
CARMAX
CARPATHIAN
CASTLE TECHNOLOGIES
MINING
MONTAIN GOLD CORP.INC.
MINING CO. CA1431262098
CA1431311002
CA14426W1068
CA1484631025 15
12,500
813,180
16,000 25.50
572.50
9,224.63
4,800.00 258,320 2,890.55
Canada
Canada CATAMARAN
CAYDEN
CAZA OILRESOURCES
GOLD + CORP. NEW
CORP.
GAS CA1488871023
CA1497381063
CA1497983082
CA1498011024 4,991
500
31,000
10,000 171,314.36
1,024.00
923.01
2,350.00 3,072 106,994.14
Canada
Canada CB
CDN
CDNGOLD
NAT.
PACIFICINC.
RES
UTILITIES LTD
RAILWAY
LTDA AINC. CA12481A1003
CA1363851017
CA13645T1003
CA1367178326 14,464
4,703
9,149
349 628.56
127,743.77
1,437,373.93
9,688.35 524
2,882 14,392.42
456,926.52
Canada
Canada CENOVUS
CENTERRA
CENTRAL
CGI GROUP ENERGY
FDGOLDCDA
INC. AINC.
SV CA15135U1093
CA1520061021
CA1535011011
CA39945C1095 2,218
53,680
1,550
3,965 42,620.29
203,447.00
15,258.85
105,120.34 1,043
21,563
1,550
1,008 19,983.81
82,454.94
15,258.85
26,441.93
Canada CGX ENERGY
CHAPARRAL
CHESAPEAKE
CHIBOUGAMAU INC.
GOLDGOLDINDEP.CORP.
CORP.
MNS CA1254055066
CA15941W1095
CA1651841027
CA1671011049 80
500
19,750
20,347 21.36
200.50
34,574.78
294.66 80 21.36
Canada
Canada CHINA
CHINOOK MINERALS
CHITRCHATR
CHOICE ENERGY
GOLD COMNCTS
CORP. MINING INC. CA16951L1085
CA1695891087
CA1701771091
CA17037Y1060 270,000
3,712,09634
45,016 2,230.00
50.59
3,918,695.58
675.24
Canada CHRMEDX
CIBC
CIPHER
CLAUDE CORP.
PHARMACEUTICALS
RES INC. CA17111W1095
CA1360691010
CA17253X1050
CA1828731093 6,036,367
931
195
99,364 1,286,689.21
62,473.72
1,903.50
17,031.95 46
68,364 3,083.07
11,656.16
Canada
Canada CLIFTON
CMC
CN GOLD
COASTAL STAR
METALSINTL
GOLD LTD.RES
RESCORP. CORP.LTD CA18713J1084
CA12571Q1063
CA16890P1036
CA19046T1021 60,900
1,200
800
400 5,597.00
50.40
1,335.40
2.40 2,000
200 232.00
351.40
Canada
Canada COLIBRI
COLT
COLUMBUS
COMMERCE RESOURCE
RESOURCES GOLD
RESOURCES CORP.CORP.
INC. CORP. CA1941681001
CA1968741019
CA1991711096
CA2006971006 20,000
1,844,645
405,216
12,822,371 60.00
125,312.18
118,342.54
1,963,447.49 6,243,561 955,137.63
Canada COMPLIANCE
COMPUTER
CONDOR
CONFEDERATION ENERGY
MODELLING
PETROLEUM MINERALS GROUP
INC. NEW CA20453D1015
CA2052491057
CA20676X1087
CA20716C1068 1,500
900
161,510
290,920 19.50
6,938.40
28,819.42
16,123.34 87,660
5,500 15,989.82
346.50
Canada CONNACHER
CONQUEST
CONSTANTINE
CONSTELLATION OIL
RESOURCES
METAL AND
SOFTWARE GAS
RES.LTDLTD. CA20588Y1034
CA2082871021
CA2103171039
CA21037X1006 21,350
25,000
80,000
317 1,678.65
400.00
8,000.00
64,172.82
Canada
Canada CONTACT
CONTINENTAL
COPPER EXPLORATION
FOX
MOUNTAIN PREC.MIN.
METALS INC.
MINING INC. CA2109111039
CA2119063006
CA21749Q1046
CA21750U1012 26,359
13,510
15,100
17,100 7,932.02
3,681.21
2,102.80
25,178.90 22,359
4,100
8,800 6,750.02
483.80
12,396.80
Canada
Canada CORAL
COREX
CORO
CORONET GOLD
GOLD
MINING RES
METALSCORP.
CORP. LTD
INC. NEW CA2180022022
CA21870J1012
CA2196361075
CA21983F1036 12,500
3,300
6,008
527,610 1,345.00
207.70
160.26
2,754.50 2,000
334,610 32.00
1,617.50
Canada
Canada CORTEZ
CORUS
CORVUS
COTT GOLD
ENTERTAIN.B
GOLD
CORP. CORP.
INC. NVTG CA2205752033
CA2208741017
CA2210131058
CA22163N1069 51,464
500
16,430
1,870 16,804.53
7,754.75
11,797.22
9,356.62 4,730
1,870 3,355.12
9,356.62
Canada
Canada CRAZY
CRESCENT
CREW HORSE
ENERGY
CROCODILE POINT
GOLD RES
INC. ENERGY
CORP. CA2252312087
CA22576C1014
CA2265331074
CA2270411002 12,667
850
120
590,758 94.00
22,970.57
612.00
73,637.51 448,308 55,072.06
Canada CROWN
CUB
CURIS POINT
ENERGY
RESOURCES ENERGY
INC. CA2284621075
CA22944T1093 2,000
30,800 374.00
1,649.60
Canada
Canada CYPRESS
DAJIN RESOURCES
DALRADIAN
DATAWIND
DECLAN
DEETHREE RES INC.LTD
DEVELOPMENT
INC.
RESOURCES
EXPOLATION INC.
CORP.
LTD
CA23127B1058
CA2327491015
CA2340672054
CA2354991002
CA23815L1004
CA2435641014
CA24461P1062
14,500
227,850
2,000
231,322
2,120
872,480
2,100
6,789.00
5,702.05
78.00
91,194.14
6,168.72
20,067.14
10,371.00
Canada
Canada DEJOUR
DELPHI
DENISON
DETOUR ENERGY
ENERGY
MINES
GOLD INC.
CORP.
CORP.
CORP. CA24486R1038
CA2471281014
CA2483561072
CA2506691088 145,630
8,340
252,822
138,195 23,649.96
14,849.18
195,225.30
830,650.28 17,450
105,878
60,530 2,724.02
78,370.44
348,240.66
Canada
Canada DHX
DIOS
DNI MEDIA
METALS
DOLLARAMA LTD
EXPLORATIONINC.
INC. LTD INC. CA2524061033
CA25455U1003
CA23327V1094
CA25675T1075 9,780
61,000
625
11 60,075.79
2,017.60
11.25
732.09
Canada DOMINION
DONNER
DOREX
DOXA DIAMOND
METALS
MINERALS
ENERGY LTDINC. CORP. CA2572871028
CA2578754012
CA2582301016
CA2612231019 3,685
200
2,000
6,100 41,287.30
12.90
110.00
145.90 1,755 19,599.60
Canada
Canada DRAFTTEAM
DRAGONWAVE
DUNDEE
DURAN FANTASY
PRECIOUS
VENTURES INC. SP.
MET.(NEW)
INC. CA2614241057
CA26144M1032
CA2652692096
CA26636P1018 30,600
209,470
30,997
70,000 1,192.20
200,675.10
91,145.22
280.00 13,101 37,919.62
Canada
Canada DUSOLO
DYNACOR
DYNASTY FERTILIZERS
GOLD
GOLD
METALS MINES
+ MNG INC.
INC. CA2670001072
CA26779X1015
CA2681321071
CA26813S1002 164,725
32,698
34,000
9,560 38,843.68
37,928.53
180.00
6,144.74 4,780 3,074.48
Canada
Canada E-ENERGY
EAGLE
EAST HILL
ASIA
WEST V.
EXPLORATION
MINLS
PETROLEUM CORP. CORP. CA26842Y1025
CA26959U1093
CA2705411056
CA27580T1075 30,000
2,500
206,348
53,925 140.00
42.50
7,185.66
5,018.35 2,500 42.50
Canada EASTERN
EASTMAIN
ECO ORO
EDGEWATER PLATINUM
RES
MINERALS INC.
EXPLORATION LTD
CORP. LTD CA2768555096
CA27743M1068
CA27887T1075
CA2802901074 9,680
20,500
3,600
7,500 6,104.64
3,650.00
442.40
225.00 5,280
500 3,253.44
90.00
50.50
Canada ELCORA
ELDORADO
ELECTROVAYA
ELORO RES
RES CORP.
GOLD
LTD CORP. CA2844461012
CA2849021035
CA28617B1013
CA2899003008 161,675
328,153
15,980
18,159 24,203.95
1,782,520.16
9,093.12
1,188.81 149,413
7,990
4,716 808,439.39
4,163.29
189.23
Canada
Canada ELY
EMCGOLD
EMERA
EMGOLDMETALS
INC.+ MINERALS
MNG CORP. INC.
CORP. CA2905191078
CA2686651068
CA2908761018
CA2909283087 21,000
20,000
600
28,000 783.00
1,380.00
15,265.80
374.00

Page 9 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Canada Reporting
EMPEROR
ENABLENCE
ENBRIDGE Instrument
OIL
INC. LTD
TECHNOLOGIES ISIN
CA29159B1031
CA2924832033
CA29250N1050 WKN
A1J3EL
A1J9YX
885427 Order Xetra
Book Order Book Frankfurt
Order Book
102,982
2,918 Order Book
3,430.28
106,114.33
Canada ENCANA
ENDEAVOUR CORP. SILVER CA2925051047 798291 2,428 36,823.03
Canada
Canada
ENERGOLD
ENERGULF
ENERGY
ENERPLUS
ENFIELD
ENPAR FUELSDRILLING
RESOURCES
CORP.
EXPLORATION
TECHNOLOGIES INC. CORP. INC.
CORP.
INC.
CA29258Y1034
CA29268A1030
CA29266X1050
CA2926717083
CA2927661025
CA2927551051
CA2935531038
A0DJ0N
A0HF5Q
A0CAFR
A1W757
A1H499
A1XDT1
A0B8P0
Turnover in Turnover in Euro 110,377
5,000
45,177
Turnover in
6,265
1,489
56,600
53,400
333,600.79
4,678.00
5,822.32
Turnover in Euro
30,394.69
18,996.21
4,989.00
3,123.60
Canada ENTERPRISE
ENTREE
ENWAVE
EQUITAS GOLD GROUP
CORPORATION
RES INC. NEW
CORP. INC. CA29373A1057
CA29383G1000
CA29410K1084
CA29458R2054 A1J1TM
121411
A0JMA0
A12CWK 60,273
Units 48,361.69 4,250
9,100
59,882
Units
10 1,933.75
1,896.50
46,735.97
0.45
Canada
Canada EURASIAN
EUROPEAN
EVERTON MINERALS
EUROMAXRESOURCES
RES
URANIUM LTD NEW INC.
RES CA29843R1001
CA29873T3073
CA29881T1093
CA3004103055 A0B5F5
A1J6XZ
A1JUR7
A1XEZE 26,300
10,000
60,600
1,300 15,598.50
2,240.00
832.20
41.60
Canada EVOLVING
EXCALIBUR
EXCELLON GOLD
RES
RESOURCES CORP.
LTD CA30050D1078
CA30050D4049
CA30065J2065
CA30069C2076 A0MVLE
A12D11
A0YJNV
A1XDB7 10,000 7,530.00 372,900
2,829
191,643
8,790 1,325.80
30.87
3,651.29
6,755.75
Canada
Canada EXCELSIOR
EXETER
EXPEDITION
EXPLOR MINING
RESOURCE
RESOURCESMINING CORP.
CORP.
INC.INC. A CA3007632084
CA3018351047
CA30212V2012
CA30215D2086 A1C7JJ
893955
A116WW
A1W8UF 26,000
160,651 4,523.50
73,485.90
Canada
Canada FAIRFAX
FAIRMONT
FALCO
FALCON FINL
RES
OIL + HLDGS
LTD GASINC.SV LTD
RESOURCES CA3039011026
CA3055542060
CA30606C1086
CA3060711015 899676
A1T9SG
A1187J
A0EALA 148,000 15,089.00 77
11,000
500
58,175 27,541.26
1,797.00
146.00
5,449.63
Canada FANCAMP
FEC RESOURCES
FENNEC
FIELDEX EXPLORATION
PHARMACEUT.
EXPL INC. CA30710P1027
CA30246X1087
CA31447P1009
CA3169022041 157756
A0ERXT
A12A5F
A0HND3 15,000
4,7562 612.00
9,146.13
0.01
Canada
Canada FINAVERA
FIRST MAJESTIC
FIRST BAUXITE
GROWTH WIND ENERGY
CORP.
HOLDINGS
SILVER INC.
LTD CA31771W1014
CA31932K1030
CA3204301012
CA32076V1031 A1H6PZ
A0RDWS
A1W92Q
A0LHKJ 68,800 392,103.08 16,000
64,300
2,000
231,445 1,472.00
3,082.70
220.00
1,202,520.25
Canada FIRST QUANTUM
SAHARA
STAR
3.0 EN.
RESOURCES
CORP. MINLS INC. CA3359341052
CA33621F1062
CA33647K3038
CA3381241007 904604
A1W15A
A1J3H0
A1W9R9 1,198
15,452
20,000 15,962.04
365.37
1,160.00
Canada
Canada FISSION
FJORDLAND
FLINDERS
FOCUS URANIUM EX
RESOURCES
GRAPHITE CORP.
INC. LTD CA33812R1091
CA33833E1034
CA3394361073
CA34416E1060 A1T87E
881219
A1JUP8
A1JYY6 69,922
3,000
29,700
203,735 43,062.49
42.00
11,993.30
63,768.58
Canada
Canada FORMATION
FORSYS
FORTUNA VENTURES
METALS METALS
SILVER LTD
CORP.
MINES INC.INC. CA34416M1086
CA34637V1013
CA34660G1046
CA3499151080 A0YJEU
A0YEA0
A0ETPA
A0ETVA 70,821
6,850 12,775.95
21,737.95 22,000
73,883
39,831 3,678.00
11,571.09
131,381.71
Canada FORTUNE
FRANCO-NEVADA
FREEGOLD BAY
MINERALS CORP.
VENTURES CORP. LTD. CA34964D1042
CA34967D1015
CA3518581051
CA3564552048 A1XFEF
A0CAFV
A0M8PX
A1C4K0 3,612
300
7,138
5,952 702.29
33.60
290,719.59
706.24
Canada
Canada FREEHOLD
FRONTLINE
FULL
GABRIELMETAL ROYALTIES
GOLD
MINERALS
RESOURCES CORP. LTD
LTD A
LTD. CA3565001086
CA35922K1066
CA35968C4065
CA3619701061 A1H5MJ
A1CUWX
A1JG5M
931885 180
119,000
3,333
8,133 2,769.49
357.00
53.33
4,871.87
Canada GALILEO
GARIBALDI
GENER8 PETROLEUM
MEDIARESOURCES CORP. LTD CORP. CA36354R1064
CA36354R2054
CA3660441054
CA3714831086 A1JWGF
A12DY0
A0H1JD
A1WY6K 74
610
1,392,767 1.48
82.35
618,529.60
Canada
Canada GENWORTH
GEODEX
GEOLOGIX
GEOMEGA MI
MINERALS CANADA
EXPLORATIONS
RESOURCES INC.
INC.INC CA37252B1022
CA3719372029
CA3719391094
CA37252J1057 A0RPNP
A1J4XH
A0CAFW
A1C6MA 135
2,050
9,700 3,571.43
42.20
1,000.60
Canada GGL RESOURCES
GILDAN
GLENMARK ACTIVEWEAR
GLG LIFEHEMP CAPITAL
TECHGROUP CORP.CORP.CORP. SV CA36171B2012
CA3759161035
CA3786891034
CA3617932015 A12AZ4
915121
A1XCJ5
A0YD90 805,080 219,749.81 6,000
392
941,319 108.00
17,604.81
269,228.52
Canada
Canada GLOBAL
GLOBAL COBALT
HUNTER
MINERALS CORP.LTDINC.
CORP. CA37890F1018
CA37953Y1043
CA37945M2004
CA37947Y3014 A1WZ8L
A110ZR
A1KB4D
A1XD44 486,688 11,872.46 4,807
365,080
19,950
5,180 245.16
7,141.20
1,013.85
462.28
Canada
Canada GLOBEX
GOLD MINING
GOLD RESERVE
BULLION
CANYON ENTPRS
DEV.CORP.
RESOURCES
INC. A INC.INC CA3799005093
CA3805391065
CA38055D1050
CA38068N1087 A1H735
A0MKB5
905405
121573 91,850
10,000
8,500 13,259.65
300.00
1,189.00
Canada GOLDCORP
GOLDEN STANDART
ARROW
BAND INC. RES VENT.CORP.
RES CA3807381049
CA3809564097
CA3808001026
CA3809321035 A0YE58
890493
A0B6XQ
900175 99,851
131,960 47,582.76
2,324,646.20 605,200
169,846
16,000
128,000 286,876.26
2,837,239.24
2,160.00
662.00
Canada
Canada GOLDEN
GOLDQUEST GOLIATH
QUEEN
STAR RES
MINING RES.
MINING CORP. CA3810591048
CA38115J1003
CA38119T1049
CA38144C1005 542122
622357
888002
A0B7D8 171,000
24,500
152,198
7,000 2,187.00
22,261.20
40,130.04
843.00
Canada
Canada GOLDROCK
GOLDSOURCE
GOLDSTRIKE
GONDWANA MINES
OIL MINES
RESOURCES CORP. INC. LTD CA3814521017
CA38153U1084
CA38154B1094
CA38175R1091 A1KAVK
A0BL56
A1JB62
A1XE4B 1,143,299 1,879.90 105
7,000
1,052,500 14.60
635.00
1,572.50
Canada GOSSAN
GR.WEST.MIN.
GRAN
GRAPHENE RES
COLOMBIA 3D LTD
LAB GOLDINC. CA3834151068
CA39141Y1034
CA38501D5010
CA38866T1093 904435
886786
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A1199L 19,550 542.05 9,000
149,167
70,580
1,028,803 144.00
5,237.08
37,103.57
1,431,741.51
Canada
Canada GRAPHITE
GREAT
GREAT-WEST
GRENVILLE ONE
PANTHER GOLD RES
LIFECO SILVER
CORP.INC.
INC. CA38870W1068
CA39115V1013
CA39138C1068
CA39771A2011 A1JV8D
A0YH8Q
871177
A12DD7 10,500
248,887 830.50
160,360.75
Canada GSI
GULF GROUP
GUYANA
H+R SHORES
REAL INC.RES
GOLDFIELDS (NEW)NEW
EST.INV.ST.UTS CA36191C2058
CA40251T3064
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274
27,472 596.20
10.81
51,159.99
Canada HARD
HELIX CREEK
BIOPHARMA
HEMISPHERE NICKEL
ENERGY CORP.CORP. CA4116371010
CA4229101098 A0B6ST
918846 500
100 4.50
118.20
Canada
Canada
Canada
HI HO SILVER
HIGHBANK
HIGHLAND
HIGHMARK
HILLCREST
HOMESTAKE
RES
COPPER RES
MARKETING
RESOURCES LTD
RESOURCE CO.CORP.
INC. INC.
LTD
CORP.
CA4236301020
CA4283861066
CA42982U1075
CA43004Y1016
CA43111Q1081
CA4315311023
CA4376411035
A0RM3S
A0LCVR
A0DPW6
A1J7TE
A12AP9
A1JMU4
A1JWYD
150,850
1,200
86,378
1,500
5,000
46,127
59,518.24
231.60
25,567.81
525.00
160.00
1,553.34
Canada
Canada HORIZON
HORN
HTC NORTH
PETROLEUM
PURENERGY
HUDBAY MINERALS LOGISTICS
INC.
INC. CA44044D1078
CA4405231081
CA40432D1050
CA4436281022 A0J23A
A1JS0B
A0NEXE
A0DPL4 200
30,000
256
2,840 643.80
2,576.00
62.34
17,270.19
Canada
Canada HUDSON
HUSKY
HYDROGENICS
IAMGOLD RES
ENERGY
CORP. INC. INC.
CORP. CA44415F1036
CA4480551031
CA4488832078
CA4509131088 A0D9RE
552934
A1CSG9
899657 123,805 236,328.07 2,345
30,228
307,523 46,009.35
371,645.97
554,956.34
Canada IBC
IBEX
IC ADVANCED
IBERIAN
TECHSMINERALS
POTASHCORP. INC. ALLOYS CORP. CA44923T6034
CA45083B1004
CA4489375085
CA44930T1093 A1J9KW
A116EK
883396
A0YHL0
Canada
Canada IDM
IMAX
IMP. MINING
CORP.
OIL
IMPACT SILVER LTD CORP. CA44939Q1063
CA45245E1097
CA4530384086
CA45257A1021 A1157R
896801
851368
A0HGWG 3,000
200
2,292
83,040 660.00
4,331.20
80,383.72
18,718.45
Canada
Canada IMPERIAL
IMPERUS
INCA ONE
INNERGEX METALS
TECHS
GOLD
RENEWABLE CORP.ENERGY
CORP.
CORP. CA4528921022
CA45321F1036
CA45328X1078
CA45790B1040 621912
A12B58
A12B3Q
A0M9S7 329,236
622,185
42 107,818.02
72,351.91
306.64
Canada
Canada INSPIRATION
INTEGRA GOLD
INTELLIPHARMACEUTICS
INTERCEPT MNG
ENERGY CORP. SERVICES INTL CA45772J1093
CA45824L1022
CA4581731011
CA45845R1047 909977
A1H4TX
A0YC7P
A1W50V 307,670 49,072.30 30,500
125,912
650 1,490.50
20,380.23
1,445.10
Canada INTERNATIONAL
INTEROIL
INTERTAINMENT
INTL TOWER CORP. HILLINC.LITHIUM
MEDIA
MINES(NEW INC. CA4598201065
CA4609511064
CA46111P1036
CA46050R1029 A1JAZU
121588
A1C81A
A1C4CG 415
5,000
7,500 15,459.82
55.00
3,051.00
Canada INV
IONA METALS
ITHACAENERGY
ENERGY
ENERGY INC. NEW CA46123C2076
CA46205X1033
CA4656761042
CA4657905093 A116D3
A1JS8Y
A0J2PK
A1195T 16,500
6,000
9,400
554 3,009.50
891.00
8,907.00
566.61
Canada
Canada IVANHOE
JAGERCOR
JAGUAR
JERICHO MINES
MINING
OIL ENERGY
CORP. A
INC. CORP.
NEW CA46579R1047
CA47008X1006
CA47009M4002
CA4763671076 A1W4VG
A1XCWU
A113GF
A116HR 11,050
31,000
6,175 7,435.50
2,140.00
2,456.43
Canada
Canada JET
JURA
JUST GOLD
METAL
ENERGY CORP.
CORP. CORP.
GROUP NEW CA47712W4065
CA47713E1088
CA4820723035
CA48213W1014 A12DGA
A1W5YG
A1J07W
A1H5YX 836
8,2623 66.88
0.36
29,968.06
Canada
Canada KAMINAK
KATANGA
KEEK
KENNADYINC. GOLD
MINING
DIAMONDS CORP.CL.A
LTD INC. CA48356P2026
CA4858471077
CA4872831033
CA4891651008 A0Q5PQ
A1JLBK
A1XFK3
A1J0RQ 5,000
2,800
260 2,540.00
280.00
1,066.66
Canada
Canada KERR
KEYERA
KHAN
KILO MINES
CORP.
RESOURCES
GOLDMINES INC. INC. CA4924052042
CA4932711001
CA49373T1021
CA49427Y5039 A119D6
A1H5DU
A0LGT9
A110Y8 7,212
100
12,610
88,400 1,027.44
6,200.00
3,316.83
7,593.20
Canada KINROSS
KIRKLAND
KISKA
KIVALLIQ GOLD
METALS LAKE
ENERGY CORP.
GOLD
CORP. CORP. CA4969024047
CA49740P1062
CA4977251012
CA49834A1066 A0DM94
157217
A0N9H9
A0Q53U 191,898 435,612.89 249,228
5,900
30,607
7,000 555,751.91
19,434.70
1,024.34
847.00
Canada
Canada KLONDEX
KOBEX
KODIAK
KOLA OIL
MINING MINES
CAPITAL + GASCORP. LTD.
CORP. CA4986961031
CA49989D1033
CA50015Q1000
CA5004273077 727231
A12AXR
A0H086
A1W6YP 700
33,101
9,950
2,185 992.60
10,030.11
80,404.81
56.81
Canada KWG
LA RES
RONGE
LABRADOR INC.
GOLD
IR.ORE
IRON CORP.
MIN.ROYL.CRP.
HLDGS CA48277D2059
CA5042251036
CA5054401073
CA5054351070 891193
A1JG5L
A1J5XD
A0M89R 48,000
17,000
90 1,592.00
1,565.00
1,399.41
Canada
Canada LAKE
LARA SHORE
LAKELAND
EXPLORATION
LARAMIDE GOLD
RESOURCES
RESOURCES CORP.
LTD. INC.
LTD CA5107281084
CA51186W1086
CA5166831092
CA51669T1012 165110
A1JLHR
A0F4Z4
157084 15,533
663,566 11,165.16
39,867.83
Canada
Canada LARGO
LED RES
LAURENTIAN
MEDICAL LTDBK OF
DIAGNOSTICS CDA CA5171031076
CA5171034047
CA51925D1069
CA50184T1093 A0LAXR
A12DVC
910216
A1KC2E 73,500
3,584
400
27,010 12,345.50
5,395.46
13,700.00
5,689.88
Canada LEGEND
LEO
LEVON GOLD
POWER
RESOURCES
RES. LTD CORP.
SYS
INC.NEW NEW
INC. CA52471L2030
CA5249372080
CA5263673058
CA5279011020 A1W476
A1W6YQ
A117AC
869769 300 89.75 91,823
8,000
15,741 6,642.59
2,304.00
2,833.38
Canada
Canada LEXAM
LINAMAR
LINCOLN VG
LIGHTSTREAM GOLD
CORP.
MINING RESOURCES LTD CA52886U1030
CA53227K1012
CA53278L1076
CA5340182057 A1H396
A1WZNU
905977
A114C8 29,400
4,695
2,994
2,523 1,691.00
13,943.01
112,041.32
149.98
Canada LIONS
LITHIUM
LOMIKO GATE
AMERICAS
METALS ENTERT.
METALS INC. INC. CA5359192039
CA53626Q2045
CA5368001056
CA54163Q1028 866060
A1W8H8
A1CYW6
A0Q9W7 378
10,800
290,461 9,158.55
2,196.40
14,433.87
Canada
Canada LONG
LUCARA
LUCKY
LUNA RUN
STRIKE
GOLD EXPLORATION
DIAMONDCORP. CORP.
RESOURCES CA54287V1022
CA54928Q1081
CA5495812052
CA5503443031 A1J7F0
A0MYR8
A1H604
A1JUKN 500
1,256
100,000
67,220 1,439.00
2,034.72
2,000.00
26,100.96
Canada
Canada LUNDIN
LUPAKA
LYNDEN MINING
GOLD
ENERGY CORP.
CORP. SDR 1 CA5503721063
SE0001134529
CA5504351019
CA5512751002 A0B7XJ
A0B9EY
A1JCNV
A0Q2CA 58,000 6,034.10 1,650
1,100
36,182
3,000 6,126.00
4,000.70
3,717.93
2,130.00
Canada
Canada MACDONALD
MACUSANI
SILVERYELLOWCAKE
MADALENA
MAG MNS EXPL.
ENERGY
CORP. INC. AINC. CA5543243011
CA5561311005
CA5562311087
CA55903Q1046 358692
A1CSGH
A1W3TN
460241 30,000
46,500
2,000
600 465.00
1,840.00
604.00
3,265.69
Canada
Canada MAGELLAN
MAGINDUSTRIES
MAGNA INTL AEROSPACE
MINERALS
INC. CORP. CORP.
LTD. CA5589122004
CA55908M1086
CA55917T1021
CA5592224011 A0Q27W
A0Q3EQ
A0EARS
868610 570
6,000
4,075 5,029.32
462.00
298,047.49
Canada MAJESCOR
MAJESTIC
MANDALAY
MANITOBA RES CORP.
GOLD
RES
TELECOM INC.
CORP. SVCSNEW CA7609603021
CA5609121077
CA5625682045
CA5634861093 A1W8DD
A0BK1D
A0Q7R0
904338 1,550
1,847,316
14,241 34.10
55,841.78
9,565.42
Canada
Canada MANULIFE
MARATHON
MARENGO
MARIFIL FINANCIAL
GOLD
MINING
MINES LTDCORP.
LTD. CORP.
CDIS CA56501R1064
CA56580Q1028
AU000000MMC9
CA56781Y1025 926517
A0YH1U
A1J9XQ
A0JJYD 674
750
5,000
200,000 9,284.76
180.00
85.00
5,200.00
Canada
Canada MARLIN
MARQUEE
MART
MASON GOLDENERGY
RESOURCES
GRAPHITE MNG INC.
INC. CA5711752074
CA57142R1091
CA5729031024
CA57520W1005 A117S3
A1JQ8Y
A0CAKJ
A1J8EY 1,000
8,224
66,177
39,149 550.00
4,948.56
50,473.02
15,586.26
Canada MATAMEC
MAUDORE
MAWSON
MAX EXPLORATIONS
MINERALS
RES
RESOURCE (NEW)CORP. LTD INC. CA5765411064
CA5772791029
CA57776G1063
CA57772U1093 727511
A0H1G8
A1JX0Q
A0JDTP 15,000
127,500
11,000 630.00
1,204.50
94.00
Canada
Canada MAXIM
MAZORRO
MBAC
MCEWEN RESOURCES
RESGOLD
FERTILIZER INC.
MING-MIN.AND.ACQU. INC.
CORP. CA5777572069
CA5788693078
CA55276M1023
CA5803941049 A1C21F
A116ZX
A1C478
A1JTAT 237
15,000
9,740
5,000 22.99
960.00
583.02
6,810.30
Canada MEADOW
MEDICURE
MEG ENERGY BAY
PRECIOUSINC. CORP. METALSCORP.INC. CA5830811041
CA58469E4085
CA5527041084
CA58516L1085 A1H85H
A1J7TZ
A1C2FB
A0YA7N 26,210
2,490
90
65,000 2,316.80
4,261.59
2,210.40
3,605.00
Canada
Canada MEGA
MEGASTAR
MELIOR
MERREX URANIUM DEVELOPMENT
RESOURCES
GOLD LTD.
INC. INC. CORP CA58516W1041
CA58516P3079
CA58548A1049
CA59012H1047 A0HGWU
A1JAGK
A1JLMP
A0MQEZ 18,520
50,900
7,500 1,927.16
1,648.80
727.50
Canada
Canada MERUS
MESA
METALEX
METANOR LABS
EXPLORATION
VENTURES INTL
RESOURCES NEW CORP.
LTD INC. CA59047R1010
CA59064J1075
CA5909152038
CA59138Q1037 A1JRY4
A1JJEV
A0RGL5
A0HGX6 781
733
31,111 881.82
14.66
1,903.44
Canada METHANEX
METRO
MICROBIX
MICROCOAL INC. CORP.
BIOSYSTEMS
TECHNOLOGIES CA59151K1084
CA59162N1096
CA59501P1045
CA59502K1049 882639
883704
935162
A1W28A 960
40
8,527
20,000 43,754.40
2,179.12
3,751.77
2,750.00
Canada
Canada MIDAS
MIGAO
MINAEAN GOLD
MIDWAYCORP.GOLD
INTL CORP.
CORP.
CORP. CA59562B1013
CA5981531042
CA59861N1033
CA60250R1010 A1JHFC
260730
A0MLZC
A0CALF 2,300
7,960
6,896
71,424 847.60
6,367.84
6,682.59
2,800.41
Canada MINDORO GOLD
MINCO SILVER RESCORP. CORP.
LTD CA60254D1087
CA60254C1005
CA6029131050 A0MKB6
A0ESX5
906167 19,030
43,069
912,000 5,547.08
24,689.03
26,053.00

Page 10 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Canada Reporting
EMPEROR
ENABLENCE Instrument
OIL LTD
TECHNOLOGIES ISIN
CA29159B1031
CA2924832033 German
Order Book
249,9825 Order Book
10,665.28
0.16 Tradegate
Order Book 5 Order Book
0.16
Canada ENBRIDGE
ENCANA CORP.INC. CA29250N1050
CA2925051047 4,765 172,054.47 1,290 46,162.35
Canada
Canada
ENDEAVOUR
ENERGOLD
ENERGULF
ENERGY
ENERPLUS
ENFIELD FUELS SILVER
DRILLING
RESOURCES
CORP.
EXPLORATION INC. CORP. INC.
CORP.
CA29258Y1034
CA29268A1030
CA29266X1050
CA2926717083
CA2927661025
CA2927551051 Turnover in10,370
288,582
24,612
Exchanges
86,941
7,076
3,839
56,600
156,047.76
863,211.22
21,540.95
11,896.57
Units Turnover in Euro
34,279.09
48,682.11
4,989.00
6,822
135,653
19,612
14,000
Turnover in 101,389.94
410,239.78
16,862.95
2,251.00
Turnover in Euro
Canada ENPAR
ENTREE
ENWAVE TECHNOLOGIES
ENTERPRISE GOLD GROUP
CORPORATION INC. NEW INC. INC. CA2935531038
CA29373A1057
CA29383G1000
CA29410K1084 53,400
9,250
21,900
134,523 3,123.60
4,113.75
4,189.70
106,820.78 5,000
12,800
1,100
Units 2,180.00
2,293.20
881.40
Canada EQUITAS
EURASIAN
EUROPEAN RESMINERALS
EUROMAXRESOURCES
RES CORP.
URANIUM LTD NEW INC.
RES CA29458R2054
CA29843R1001
CA29873T3073
CA29881T1093 24
29,300
24,000
117,113 1.01
17,410.50
6,214.00
1,375.23 14,000
56,513 3,974.00
543.03
Canada
Canada EVERTON
EVOLVING
EXCALIBUR GOLD
RES CORP.
LTD CA3004103055
CA30050D1078
CA30050D4049
CA30065J2065 4,100
380,200
2,829
273,643 111.60
1,340.40
30.87
5,076.29 7,300 14.60
Canada EXCELLON
EXCELSIOR
EXETER
EXPEDITION RESOURCES
MINING
RESOURCE MINING CORP.
CORP.
INC. CA30069C2076
CA3007632084
CA3018351047
CA30212V2012 55,262
34,000
377,232
16,000 41,412.33
5,956.50
173,303.54
320.00 26,429
3,000
113,959 19,704.19
585.00
53,868.14
Canada EXPLOR
FAIRFAX RESOURCES
FINL INC. A CA30215D2086 20,000 520.00
Canada
Canada
Canada
FAIRMONT
FALCO
FALCON
FANCAMP
FEC RES
OIL
RESOURCES
FENNEC + HLDGS
LTD GASINC.SV LTD
RESOURCES
EXPLORATION
PHARMACEUT.
CA3039011026
CA3055542060
CA30606C1086
CA3060711015
CA30710P1027
CA30246X1087
CA31447P1009
265
11,000
500
370,175
15,000
10,000
62,928
94,805.20
1,797.00
146.00
34,437.63
612.00
20.00
138,828.52
166
64,000
10,487
59,281.49
5,959.00
20,575.22
Canada FIELDEX
FINAVERA EXPL
FIRST MAJESTIC
BAUXITE
GROWTH WIND INC.ENERGY
CORP.
HOLDINGS INC.
LTD CA3169022041
CA31771W1014
CA31932K1030
CA3204301012 2
16,000
82,045
2,000 0.01
1,472.00
3,846.45
220.00 16,245 700.75
Canada
Canada FIRST
FIRST QUANTUM
SAHARA
STAR EN.
RESOURCES SILVER
MINLS INC. CA32076V1031
CA3359341052
CA33621F1062
CA33647K3038 586,670
7,017
40,642
4,000 3,108,934.06
90,718.88
1,042.09
24.00 229,595
5,819 1,217,095.93
74,756.84
Canada
Canada FISSION
FJORDLAND
FLINDERS 3.0
URANIUMCORP.
EX
RESOURCES CORP. LTD CA3381241007
CA33812R1091
CA33833E1034
CA3394361073 20,000
256,591
3,000
33,300 1,160.00
151,921.17
42.00
13,476.50 141,355 82,816.88
Canada
Canada FOCUS
FORMATION
FORSYS GRAPHITE
VENTURES
METALS METALS INC.
LTD
CORP. INC.INC. CA34416E1060
CA34416M1086
CA34637V1013
CA34660G1046 744,204
22,000
48,890
214,856 229,645.88
3,678.00
5,399.29
36,915.73 448,568
47,090
52,602 139,890.79
5,224.69
9,488.84
Canada FORTUNA
FORTUNE
FRANCO-NEVADA SILVER
BAY
MINERALS CORP. MINES
CORP. LTD. CA3499151080
CA34964D1042
CA34967D1015
CA3518581051 135,933
13,167
300
16,942 450,239.05
2,544.92
33.60
686,746.46 70,113
7,982 232,513.66
322,888.28
Canada FREEGOLD
FREEHOLD
FRONTLINE
FULL METAL VENTURES
ROYALTIES
GOLD
MINERALS CORP. LTD
LTD A CA3564552048
CA3565001086
CA35922K1066
CA35968C4065 93,226
180
119,000
3,333 11,318.99
2,769.49
357.00
53.33 73,108 8,983.82
Canada
Canada GABRIEL
GALILEO
GARIBALDI RESOURCES
PETROLEUM
RESOURCES LTD.
LTD CORP. CA3619701061
CA36354R1064
CA36354R2054
CA3660441054 18,833
700
780
46,110 10,985.17
5.60
16.19
5,511.35 3,200
700
705
8,000 1,635.80
5.60
14.69
1,004.00
Canada GENER8
GENWORTH
GEODEX
GEOLOGIX MEDIA MI
MINERALS CORP.
CANADA
EXPLORATIONS INC. CA3714831086
CA37252B1022
CA3719372029 1,787,357
270
12,550 794,176.18
7,144.20
327.20 2,400 72.00
Canada
Canada GEOMEGA
GGL RESOURCES
GILDAN
GLENMARK RESOURCES
ACTIVEWEAR
CAPITAL CORP.CORP. SVINC.INC CA3719391094
CA37252J1057
CA36171B2012
CA3759161035
CA3786891034
44,001
9,700
6,000
812
1,746,399
1,672.63
1,000.60
108.00
36,343.46
488,978.33
9,001 302.63
Canada GLG LIFEHEMP
GLOBAL TECHGROUP
COBALT CORP.
CORP. CA3617932015
CA37890F1018 6,000
4,807 1,851.00
245.16
Canada
Canada GLOBAL
GLOBEX HUNTER
MINERALS
MINING
GOLD RESERVE
BULLION
CANYON ENTPRSLTDINC.
CORP.
DEV.CORP.
RESOURCES INC.INC CA37953Y1043
CA37945M2004
CA37947Y3014
CA3799005093
CA3805391065
CA38055D1050
952,168
25,685
5,180
122,090
20,000
23,600
21,242.86
1,248.96
462.28
17,004.08
610.00
3,264.00
1,960
28,140 65.43
3,521.83
Canada
Canada GOLD
GOLDCORP
GOLDEN STANDART
ARROW INC. INC.
RES A
VENT.CORP. CA38068N1087
CA3807381049
CA3809564097
CA3808001026 625
1,950,951
579,949
50,800 1,717.00
923,671.46
9,889,832.61
7,226.80 919,889
208,711
24,000 436,869.81
3,513,633.18
3,544.00
Canada GOLDEN BAND
GOLIATH
QUEEN
STAR RES
RES RES.
MINING CA3809321035
CA3810591048
CA38115J1003
CA38119T1049 128,000
239,700
74,700
463,035 662.00
3,175.20
68,259.50
130,551.00 64,700
24,350
204,737 920.20
21,268.40
60,437.56
Canada
Canada GOLDQUEST
GOLDROCK
GOLDSOURCE
GOLDSTRIKE MINING
MINES MINES
RESOURCES CORP.
CORP. INC. LTD CA38144C1005
CA3814521017
CA38153U1084
CA38154B1094 29,815
15,500
17,559
7,000 3,596.61
3,311.00
2,640.18
635.00 4,815
14,500
6,400 377.61
3,101.00
827.00
Canada
Canada GONDWANA
GOSSAN
GR.WEST.MIN.
GRAN RES
COLOMBIA OIL LTD GOLD CA38175R1091
CA3834151068
CA39141Y1034
CA38501D5010 2,195,799
11,000
246,402
148,628 3,452.40
176.00
7,549.68
81,204.04 76,685
75,625 1,741.55
42,680.81
Canada GRAPHENE
GRAPHITE
GREAT PANTHER
GREAT-WEST 3D
ONE LAB
RES
LIFECO INC.
SILVERINC.
INC. CA38866T1093
CA38870W1068
CA39115V1013
CA39138C1068 1,952,515
19,500
531,930
50 2,704,063.45
1,505.50
348,190.55
1,086.75 197,217
50 130,700.35
1,086.75
Canada
Canada GRENVILLE
GSI
GULF GROUP
GUYANA SHORES GOLD
INC.RES
GOLDFIELDS CORP.
(NEW)NEW CA39771A2011
CA36191C2058
CA40251T3064
CA4035301080 4
59
674
93,848 0.18
596.20
28.41
176,692.50 45,076 86,152.51
Canada H+R
HARD
HELIXREAL
CREEK EST.INV.ST.UTS
BIOPHARMA
HEMISPHERE NICKEL
ENERGY CORP.CORP. CA4044282032
CA4116371010
CA4229101098 1,500
880
100 24,600.00
7.92
118.20
Canada
Canada
Canada
HI HO SILVER
HIGHBANK
HIGHLAND
HIGHMARK
HILLCREST
HOMESTAKE
RES
COPPER RES
MARKETING
RESOURCES LTD
RESOURCE CO.CORP.
INC. INC.
LTD
CORP.
CA4236301020
CA4283861066
CA42982U1075
CA43004Y1016
CA43111Q1081
CA4315311023
CA4376411035
185,170
56,667
1,200
104,318
1,500
5,000
78,177
72,993.88
460.00
231.60
30,708.60
525.00
160.00
2,720.29 32,050 1,166.95
Canada
Canada HORIZON
HORN
HTC NORTH
PETROLEUM
PURENERGY
HUDBAY MINERALS LOGISTICS
INC.
INC. CA44044D1078
CA4405231081
CA40432D1050
CA4436281022 200
59,000
256
6,170 643.80
5,242.00
62.34
37,750.21 15,000
2,545 1,373.00
15,434.03
Canada
Canada HUDSON
HUSKY
HYDROGENICS
IAMGOLD RES
ENERGY
CORP. INC. INC.
CORP. CA44415F1036
CA4480551031
CA4488832078
CA4509131088 5,483
4,144
117,265
1,109,528 1,204.26
81,119.46
1,452,936.93
2,021,309.10 4,483
1,764
74,069
614,892 1,040.26
34,448.02
916,794.41
1,114,793.93
Canada IBC
IBEX
IC ADVANCED
IBERIAN
TECHSMINERALS
POTASHCORP. INC. ALLOYS CORP. CA44923T6034
CA45083B1004
CA4489375085
CA44930T1093 80,000
39,000
1,000
12,750 8,400.00
1,502.00
33.00
2,178.50 20,000
34,000
12,750 2,210.00
1,272.00
2,178.50
Canada
Canada IDM
IMAX
IMP. MINING
IMPACT CORP.
OIL SILVER LTD CORP. CA44939Q1063
CA45245E1097
CA4530384086
CA45257A1021 3,000
200
3,368
160,700 660.00
4,331.20
119,161.85
35,959.05 940
69,760 33,795.77
15,545.10
Canada
Canada IMPERIAL
IMPERUS
INCA ONE
INNERGEX METALS
TECHS
GOLD
RENEWABLE CORP.ENERGY
CORP.
CORP. CA4528921022
CA45321F1036
CA45328X1078
CA45790B1040 600
683,190
1,095,48584 3,523.60
231,930.27
126,711.51
601.48 400
42 2,313.60
294.84
Canada
Canada INSPIRATION
INTEGRA GOLD
INTELLIPHARMACEUTICS
INTERCEPT MNG
ENERGY CORP. SERVICES INTL CA45772J1093
CA45824L1022
CA4581731011
CA45845R1047 45,500
1,001,703
2,206
512 2,345.50
153,693.84
4,814.04
14.47 386,421
333 58,473.50
9.99
Canada INTERNATIONAL
INTEROIL
INTERTAINMENT
INTL TOWER CORP. HILLINC.LITHIUM
MEDIA
MINES(NEW INC. CA4598201065
CA4609511064
CA46111P1036
CA46050R1029 60,000
715
28,810
114,843 900.00
27,025.47
474.78
43,794.77 170
23,810
57,993 6,804.90
419.78
20,720.67
Canada INV
IONA METALS
ITHACAENERGY
ENERGY
ENERGY INC. NEW CA46123C2076
CA46205X1033
CA4656761042
CA4657905093 16,500
6,000
9,400
9,798 3,009.50
891.00
8,907.00
10,969.50 7,841 8,906.21
Canada
Canada IVANHOE
JAGERCOR
JAGUAR
JERICHO MINES
MINING
OIL ENERGY
CORP. A
INC. CORP.
NEW CA46579R1047
CA47008X1006
CA47009M4002
CA4763671076 28,550
31,000
6
6,175 19,836.00
2,140.00
1.86
2,456.43
Canada
Canada JET
JURA
JUST GOLD
METAL
ENERGY CORP.
CORP. CORP.
GROUP NEW CA47712W4065
CA47713E1088
CA4820723035
CA48213W1014 836
20,000
3
13,957 66.88
2,160.00
0.36
50,809.97 20,000 2,160.00
Canada
Canada KAMINAK
KATANGA
KEEK
KENNADYINC. GOLD
MINING
DIAMONDS CORP.CL.A
LTD INC. CA48356P2026
CA4858471077
CA4872831033
CA4891651008 11,700
11,800
37,500
260 5,965.80
3,276.30
3,018.40
1,066.66 6,700
11,800 3,425.80
3,276.30
Canada
Canada KERR
KEYERA
KHAN
KILO MINES
CORP.
RESOURCES
GOLDMINES INC. INC. CA4924052042
CA4932711001
CA49373T1021
CA49427Y5039 12,095
100
16,220
128,125 1,797.16
6,200.00
4,261.93
11,015.78 15,650 1,219.95
Canada KINROSS
KIRKLAND
KISKA
KIVALLIQ GOLD
METALS LAKE
ENERGY CORP.
GOLD
CORP. CORP. CA4969024047
CA49740P1062
CA4977251012
CA49834A1066 1,345,648
27,167
53,107
13,000 3,001,473.51
88,794.48
1,774.34
1,555.00 792,534
15,375
6,000 1,750,322.36
47,313.28
708.00
Canada
Canada KLONDEX
KOBEX
KODIAK
KOLA OIL
MINING MINES
CAPITAL + GASCORP. LTD.
CORP. CA4986961031
CA49989D1033
CA50015Q1000
CA5004273077 5,600
47,326
10,855
2,547 7,366.10
14,537.91
87,954.92
66.58 3,600
13,679
905 4,757.60
4,322.71
7,550.11
Canada KWG
LA RES
RONGE
LABRADOR INC.
GOLD
IR.ORE
IRON CORP.
MIN.ROYL.CRP.
HLDGS CA48277D2059
CA5042251036
CA5054401073
CA5054351070 48,000
25,000
90
10,000 1,592.00
2,413.00
1,399.41
310.00 8,000 848.00
Canada
Canada LAKE
LARA SHORE
LAKELAND
EXPLORATION
LARAMIDE GOLD
RESOURCES
RESOURCES CORP.
LTD. INC.
LTD CA5107281084
CA51186W1086
CA5166831092
CA51669T1012 58,468
685,566
3,000
5,000 42,361.72
40,874.83
1,089.00
1,590.00 26,985
2,500 19,571.06
912.50
Canada
Canada LARGO RES
LAURENTIAN
LED MEDICAL LTDBK OF
DIAGNOSTICS CDA CA5171031076
CA5171034047
CA51925D1069
CA50184T1093 99,055
7,733
400
99,111 16,439.34
12,047.52
13,700.00
22,130.26 23,115
4,149 3,697.44
6,652.06
Canada LEGEND
LEO
LEVON GOLD
POWER
RESOURCES
RES. LTD CORP.
SYS
INC.NEW NEW
INC. CA52471L2030
CA5249372080
CA5263673058
CA5279011020 135,677
12,000
300
110,000 9,407.95
3,640.00
89.75
18,653.24 43,854
85,259 2,765.37
14,224.86
Canada
Canada LEXAM
LINAMAR
LINCOLN VG
LIGHTSTREAM GOLD
CORP.
MINING RESOURCES LTD CA52886U1030
CA53227K1012
CA53278L1076
CA5340182057 190,750
30,620
2,995
2,523 11,953.10
84,227.68
112,082.29
149.98 15,000
15,705 1,050.00
41,455.03
Canada LIONS
LITHIUM
LOMIKO GATE
AMERICAS
METALS ENTERT.
METALS INC. INC. CA5359192039
CA53626Q2045
CA5368001056
CA54163Q1028 698
2,925
48,300
330,461 17,201.59
104.98
8,598.90
16,468.87 320
7,500 8,043.04
1,602.50
Canada
Canada LONG
LUCARA
LUCKY
LUNA RUN
STRIKE
GOLD EXPLORATION
DIAMONDCORP. CORP.
RESOURCES CA54287V1022
CA54928Q1081
CA5495812052
CA5503443031 10,325
10,263
100,000
133,670 27,090.53
14,466.21
2,000.00
48,184.01
Canada
Canada LUNDIN
LUPAKA
LYNDEN MINING
GOLD
ENERGY CORP.
CORP. SDR 1 CA5503721063
SE0001134529
CA5504351019
CA5512751002 12,824
2,700
175,515
3,000 46,250.45
9,849.10
17,762.16
2,130.00 9,048
70,333 32,633.10
6,982.13
Canada
Canada MACDONALD
MACUSANI
SILVERYELLOWCAKE
MADALENA
MAG MNS EXPL.
ENERGY
CORP. INC. AINC. CA5543243011
CA5561311005
CA5562311087
CA55903Q1046 30,000
240,500
15,000
3,135 465.00
10,789.50
3,694.00
18,900.92 14,000
3,000
2,455 518.50
840.00
15,244.51
Canada
Canada MAGELLAN
MAGINDUSTRIES
MAGNA INTL AEROSPACE
MINERALS
INC. CORP. CORP.
LTD. CA5589122004
CA55908M1086
CA55917T1021
CA5592224011 920
6,000
15,000
8,917 8,079.49
462.00
1,950.00
650,602.36 350
4,144 3,050.17
303,451.63
Canada MAJESCOR
MAJESTIC
MANDALAY
MANITOBA RES CORP.
GOLD
RES
TELECOM INC.
CORP. SVCSNEW CA7609603021
CA5609121077
CA5625682045
CA5634861093 4,950
2,843,263
37,881
120 108.90
84,681.99
26,242.96
2,382.00 3,400
591,847
16,340 74.80
17,399.41
11,446.44
Canada
Canada MANULIFE
MARATHON
MARENGO
MARIFIL FINANCIAL
GOLD
MINING
MINES LTDCORP.
LTD. CORP.
CDIS CA56501R1064
CA56580Q1028
AU000000MMC9
CA56781Y1025 848
750
5,000
200,000 11,766.00
180.00
85.00
5,200.00 174 2,481.24
Canada
Canada MARLIN
MARQUEE
MART
MASON GOLDENERGY
RESOURCES
GRAPHITE MNG INC.
INC. CA5711752074
CA57142R1091
CA5729031024
CA57520W1005 3,000
8,224
326,218
55,660 1,448.00
4,948.56
241,110.36
22,607.67 220,941 159,932.94
Canada MATAMEC
MAUDORE
MAWSON
MAX EXPLORATIONS
MINERALS
RES
RESOURCE (NEW)CORP. LTD INC. CA5765411064
CA5772791029
CA57776G1063
CA57772U1093 63,282
130,500
2,890
11,000 2,373.73
1,234.50
498.11
94.00 19,291
2,890 722.21
498.11
Canada
Canada MAXIM
MAZORRO
MBAC
MCEWEN RESOURCES
RESGOLD
FERTILIZER INC.
MING-MIN.AND.ACQU. INC.
CORP. CA5777572069
CA5788693078
CA55276M1023
CA5803941049 237
15,000
19,480
7,000 22.99
960.00
1,300.66
9,338.30
Canada MEADOW
MEDICURE
MEG ENERGY BAY
PRECIOUSINC. CORP. METALSCORP.INC. CA5830811041
CA58469E4085
CA5527041084
CA58516L1085 72,260
2,490
90
75,000 6,114.05
4,261.59
2,210.40
4,035.00 36,550 3,065.75
Canada
Canada MEGA
MEGASTAR
MELIOR
MERREX URANIUM DEVELOPMENT
RESOURCES
GOLD LTD.
INC. INC. CORP CA58516W1041
CA58516P3079
CA58548A1049
CA59012H1047 36,520
50,900
58,000
7,500 3,711.16
1,648.80
3,951.00
727.50 6,000 560.00
Canada
Canada MERUS
MESA
METALEX
METANOR LABS
EXPLORATION
VENTURES INTL
RESOURCES NEW CORP.
LTD INC. CA59047R1010
CA59064J1075
CA5909152038
CA59138Q1037 781
12,400
3,500
69,611 881.82
248.00
77.00
3,968.94 3,500
2,500 77.00
187.50
Canada METHANEX
METRO
MICROBIX
MICROCOAL INC. CORP.
BIOSYSTEMS
TECHNOLOGIES CA59151K1084
CA59162N1096
CA59501P1045
CA59502K1049 1,052
40
8,527
28,500 47,928.08
2,179.12
3,751.77
3,863.50 60 2,734.00
Canada
Canada MIDAS
MIGAO
MINAEAN GOLD
MIDWAYCORP.GOLD
INTL CORP.
CORP.
CORP. CA59562B1013
CA5981531042
CA59861N1033
CA60250R1010 3,300
9,960
6,896
71,424 1,220.60
7,815.84
6,682.59
2,800.41
Canada MINDORO GOLD
MINCO SILVER RESCORP. CORP.
LTD CA60254D1087
CA60254C1005
CA6029131050 59,680
142,804
1,676,328 17,077.48
80,589.87
47,751.60 15,650
94,235
200,228 4,370.40
52,817.34
6,045.00

Page 11 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Canada Reporting
MINERA
MINERAL
MIRANDA Instrument
ALAMOS
HILL
GOLD INDUSTR.NEW ISIN
CA60283L1058
CA60283T2074
CA6046731031 WKN
A114CE
A1JKJN
900519 Order Xetra
Book Order Book Frankfurt
Order Book
145
23,000
30,500 Order Book
20.88
1,162.50
2,135.50
Canada
Canada MIRASOL
MITEC
MITEL
MOBIO RESOURCES
TECHS
NETWORKS
TECHS INC. CORP. LTD CA6046801081
CA60670P1071
CA60671Q1046
CA60743K1012 A0F4Z5
A1JJZV
A0PEF5
A117HS Turnover in Turnover in Euro 2,000
40,000
1,444
Turnover in 1,486.00
7,920.00
10,102.02
Turnover in Euro
Canada MONUMENT
MOUNT.PROV.D.
MULLEN
MUNDORO GROUPMINING
CAPITAL LTD LTD
INC. CA61531Y1051
CA62426E4022
CA6252841045
CA6261351077 A0MSJR
910555
A0X8HE
A0MXMV 102,000 12,869.50 398,768
500
25
500 50,055.36
1,919.50
385.25
93.00
Canada MUSTANG
NAMIBIA
NANOSTRUCK
NASS VALLEYMINLS
RARE CORP.
EARTHS
TECHNOLOGIES
GATEWAY INC.
NEW CA6281981036
CA62986A1057
CA63009V1004
CA6315202029 910385
A1H9VG
A1W50A
A1JVHM Units 9,700
15,000
302,126
Units
30,000 70.90
2,100.00
6,522.21
1,346.00
Canada
Canada NATL BK
NATURALLY
NAUTILUS
NAVASOTA OFMINERALS
CDA
SPLEND.ENTERPR.
RES INC.INC. INC. CA6330671034
CA63902L1004
CA6390971043
CA6392941077 865227
A1W8HG
A0JMQ5
A1W2PU 1,253
223,240
21,883
8,500 45,143.50
44,671.65
7,316.50
535.50
Canada NEBU RES
NEMASKA
NEOVASC INC.
LITHIUM
INC.
CLEAN MAGNESIUM CA63970T3082
CA64045C1068
CA64065J1066
CA6412731078 A114CD
A1JQUB
A0Q5B2
A1JW8Z 8,000
800
1,866
16,000 200.00
86.40
7,969.69
398.00
Canada
Canada NEVADA
NEVSUN
NEW COPPER
FLYER
GOLD RES INDS
INC. LTD CORP. CA64128F1099
CA64156L1013
CA64438T4019
CA6445351068 A0MK4X
901340
A1JLX5
A0ERPH 222,800
9,740
52,414 248,136.82
26,485.96
185,167.53
Canada
Canada NEW PACIFIC
WORLD
ZEALAND
NEWCASTLE METALS
RESOURCE
ENERGY
ENERGY CORP. CORP.
CORP. CA6478231039
CA6492972071
CA6501581087
CA65106N2041 A0MUZ9
A1XEGU
A1JHRL
A12ANP 666 2.66
Canada NEWLOX
NEWNOTE
NEWSTRIKE
NGEX GOLD
FINANCIAL
RESOURCES VENTURES
CAPITAL INC. CA65151R1001
CA65170L1004
CA6525071040
CA65339B1004 A1XFBG
A1111P
A0KEEK
A0YBBJ 25,000
8,211,582
164
5,184 550.00
1,504,763.73
119.56
5,948.64
Canada
Canada NIKO
NIOCORP
NIOGOLD
NIPPON RESOURCES
DEVELOPMENTS
MINING
DRAGON LTD.
CORP.
RES CA6539051095
CA6544841043
CA6544851018
CA6545561095 923406
A1JVJG
A0JKQ5
A112EP 1,610
212,900
20,000 688.36
81,381.22
1,500.00
Canada NORBORD
NORONT
NORTEC INC.
RESOURCES
MINERALS CORP. INC. CA65548P4033
CA65626P1018
CA65655Q1037
CA65655Q2027 A0YC6X
A0CAKK
A0YJNG
A12DSH 76
20,000
25,582 1,145.31
260.00
1,609.43
Canada
Canada NORTEL
NORTH NETWORKS
NORTH AMERICAN
AMER.
AMER.POTASH PALL. CORP.
NICKEL DEVEL. CA6565685089
CA6569121024
CA65705T1075
CA65704T1084 A0LENQ
858071
A1JNV9
A1C06R 491,594
80,500
3,000 62,995.91
483.00
474.00
Canada
Canada NORTHCLIFF
NORTHERN RESOURCES
DYNASTY TUNGSTEN
MINLS LTD CA6569141089
CA66401Q1081
CA66510M2040
CA6651671027 A0B96X
A1JS5P
906169
A0LC5T 20,000
20,986
32,702
3,200 560.00
3,065.60
10,106.16
41.60
Canada NORTHERN FREEGOLD
GOLD
GRAPHITE
LION MINING
GOLD RES
CORP.
CORP.INC. CA6651672017
CA66516M1095
CA66516A1057
CA6653781055 A12DGB
A0Q68P
A1H95Z
A0CAWC 3,150
1,300
20,700 224.80
736.64
209.80
Canada
Canada NORTHERN
NORTHLAND
NOVACOPPER
NOVAGOLD SHIELD
POWER
RES INC. RES INC. INC. CA6657201084
CA6665111002
CA66988K1021
CA66987E2069 A0JD7X
A1H5MB
A1JXED
905542 2,620
174
5,867
18,877 70.74
2,091.36
4,183.93
41,084.25
Canada NOVO
NULEGACY
NUVO RESOURCES
RESEARCH
NWM MINING GOLDCORP. CORP.
CORP.
INC. CA67010B1022
CA67053L1085
CA67072X5055
CA62946X1042 A1JG38
A1JU8C
A1WYT0
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3,350
30,000 2,626.40
12,374.48
30.00
Canada
Canada OANDO
OCEANAGOLD
OFFSETTERSENERGY RESOURC.INC.
CORP.
DEF.
CLIMATE CUFS SOL. 1 CA67418W1041
CA6752221037
AU000000OGC7
CA6762431089 A1J2DR
A0MVLD
A0MU51
A1JSML 81,745
71,500
313,000 129,447.79
102,477.20
21,744.00
Canada ONCOLYTICS
ONEX
OPEN CORP.
TEXT BIOTECH
(SUB.
CORP.
ENERGYCORP. VTG) CA6823101077
CA68272K1030
CA6837151068
CA68400T2083 936874
873080
899027
A1C4MZ 40,326
10
870 25,530.22
447.56
37,212.45
Canada
Canada ORACLE
ORBITE
ORCA MINING
ALUMIAE
TOUCHSCREEN
EXPLORATION INC.INC. TECHNOL. CA68404G1037
CA68558C1068
CA68558T1093
CA3019211026 A1JKAV
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A117DP
A0F6JM 14,320
1,500
4,000 965.76
448.50
2,524.00
Canada
Canada OREX
OREZONE MINERALS
ORGANIGRAM
OROCO GOLD
RESOURCE INC.
CORP.
HLDGS CORP.INC. CA68616N2014
CA68616T1093
CA68620P1018
CA6870331007 A1C7J3
A0RF8Q
A12AQF
A0Q2HB 2,500 481.84
Canada OROSUR
ORVANA
OSISKO
PACIFIC GOLD MINING
MINLS
NORTH INC.
CORP.
ROYALT.
WEST CAP. CA6871961059
CA68759M1014
CA68827L1013
CA6949162060 A0YJNS
889301
A115K2
A1XB5T 19,000
5,063
18,666 4,492.00
52,234.37
791.32
Canada
Canada PACIFIC
PAINTED POTASH
RUBIALES
THERAPEUTICS
PONY CORP.
PETR. EN.NEW REG.SH LTD CA6947811056
CA69480U2065
CA6950001090
CA6957811046 A1JMQD
A0QZ4V
A1W273
A0NAYT 6,000
1,610
62,220
1,185 54.00
19,203.00
1,207.09
10,364.01
Canada
Canada PALLADON
PAN AMER.
PANOROORIENT VENTURES
SILVER
ENERGY
MINERALS CORP.
LTD. CORP. CA6964342084
CA6979001089
CA69806Y1060
CA69863Q1037 A1H6P0
876617
A0F66F
914959 80,732 677,704.97 800
57,889
144,125
25,000 406.80
477,745.70
200,487.85
5,279.00
Canada PARAMOUNT
PARKLAND
PASINEX
PASSPORT RES
FUEL
RESOURCES
POTASH LTD
CORP. INC. CLASS
LTD. A CA6993202069
CA70137T1057
CA70260R1082
CA70286C2004 A0D9Y4
A1H5KK
A1JWFY
A1XFSR 771,734 64,664.92 59
860
42,350 2,107.66
12,196.08
3,240.45
Canada
Canada PATIENT
PDC
PELANGIO
PELE HOME
BIOLOG.HEALTH
MOUNTAIN MONITORING
EXPLORAT.INC.
RESOURCES GROUP CA70324G1063
CA69328A1075
CA7056461071
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A1XFFW
A0Q4QD
251717 10,000
31,000
60,000
15,000 2,890.00
1,929.50
1,450.00
330.00
Canada PEMBINA
PENGROWTH
PENN WEST
PEREGRINE PIPELINEENERGY
PETROLEUM
DIAMONDS CORP. LTD CA7063271034
CA70706P1045
CA7078871059
CA7139161045 A1C563
A1H5DW
A1H5YL
A0JC1R 245
10,682
3,939
3,000 7,726.99
33,877.65
15,795.39
447.00
Canada
Canada PERSHIMCO
PETAQUILLA
PETRICHOR
PETRO RES INC.CORP.
MINLS
ONE ENERGY INC. CA76126F1053
CA7160131073
CA71643U1075
CA71646L1040 A0H1EB
A0DKMR
A1JJBL
A1H4RP 999
4,652,550
7,200
5,000 220.78
275,002.92
878.00
964.00
Canada
Canada PETROAMERICA
PETRODORADO
PETROFRONTIER
PETROMANAS OIL
ENERGY
ENERGYCORP.CORP. LTD
INC. CA71647B1058
CA71646V1022
CA71648X1069
CA71672A1057 A0YDBG
A1CWM4
A1H6Y3
A1CTE2 14,000
95,000
23,500
161,900 2,674.00
1,935.00
987.50
18,574.40
Canada
Canada PETROSTAR
PHOSCAN
PHOTON
PILOT GOLD PETROLEUM
CHEMICAL
CONTROL
INC. LTD A CORP. CA71676D2041
CA71921E1060
CA7193601092
CA72154R1038 A1JJ4K
A0KENN
A1C9H2
A1H86F 3,500
1,000
73,507 196.00
378.00
45,711.83
Canada
Canada PINE CLIFF
PINECREST
PINETREE
PLATE ENERGY
ENERGY
CAPITAL
RESOURCES INC.
INC. CA7225241057
CA7230331067
CA7233301067
CA72763M1077 A1J7B9
A1C6Y7
A0CBA0
A1XBCY 7,800
6,000
5,000
8,300 8,034.00
144.00
815.00
240.00
Canada PLATINUM
PLAYFAIR
POET
POINTS TECHS
INTL GROUP
MNG INC. METALS LTD CA72765Q2053
CA72811X2041
CA73044W1041
CA7308432086 121418
A1XBPT
A1W3GM
A1H6MP 5,200
2,000
559,003 3,230.80
16.00
408,488.78
Canada POLAR
POLYMET
POTASH STAR
MINING
CORP. MINING
CORPORATION SAS. CORP. CORP.
INC. OF CDA CA73102N1033
CA7319161021
CA73755L1076
CA7392391016 A0MY7R
870808
878149
864840 12,907 329,916.37 192
3,100
20,248
200 8.64
2,534.50
525,064.32
3,882.60
Canada
Canada POWER
POWERTECH
PRAIRIESKY
PRD FINL
ENERGY CORP.
URANIUM
ROYALTY
INC. LTD CORP. CA73927C1005
CA7393691067
CA7397211086
CA69355W1059 880589
A0J27F
A114W8
A1C166 150
44,500
81
59,800 3,358.44
1,112.50
2,010.10
18,068.90
Canada
Canada PRECIPITATE
PRECISION
PREMIER
PREMIUM GOLD GOLD
DRILLING
EXPLORATION MINES CORP.CORP.
LTD CA74019D1050
CA74022D3085
CA74051D1042
CA74060R4098 A1J5ZJ
A1C0DR
A0KE8D
A1W6G4 6,000
1,930
183,827 630.00
13,516.82
296,347.78
Canada
Canada PRETIUM
PRIMERO
PROBE
PROMETIC RESOURCES
MINING
MINES LIFE LTD CORP.
NEW
SCIENCES INC. CA74139C1023
CA74164W1068
CA7426675046
CA74342Q1046 A1H4B5
A1C15L
A1J72A
931331 16,188
18,366
1,000
11,500 67,294.75
66,441.09
1,511.00
12,722.50
Canada PROPHECY
PROSPERO
PURE GOLD COAL
SILVER
MINING
TECHNOLOGIES CORP.
CORP. LTD. P.M. CA74346B1031
CA7436241086
CA74624E1007
CA7459151089 A1JAJ6
A1CZ9D
A1165H
A0DNN2 886,310 34,613.19 70,228
3,300
2,500 3,103.17
75.90
12,125.00
Canada PUREPOINT
Q-GOLD
QLT
QMC INC. RES
QUANTUM URANIUM MINERALS CORPGRP CA7462341032
CA7472694057
CA7469271026
CA74734C1014 A0H0GT
A12CEA
877927
A1JH3Y 800
30
10,000 4 31.20
0.16
97.98
20.00
Canada
Canada QMX
QSOLAR
QUEST GOLD
QUESTERRE LTD.
RARE CORP.
MIN.
ENERGY CORP. A CA74735D1087
CA74734N1078
CA74836T1012
CA74836K1003 A1J0YF
A1JJ65
A1CXP0
A0F54V 100
838,350
8,200
12,674 0.60
160,652.41
885.60
7,095.71
Canada
Canada RAGING
RAINMAKER
RAM
RANGE POWERRIVER
ENERGY RES
CORP.EXPLORATION
LTD INC.
RES CA7506491058
CA75088B1022
CA7513081074
CA75282A1084 A1JVT1
A113TG
A0YC62
A1JPZ1 40,000 80.00 240
9,227
105,909
284,000 1,384.66
468.21
852.56
9,702.00
Canada
Canada RARE
RB
RDX ELEMENT
ENERGY INC.
TECHNOLOGIES RES. SVCS CA75381M1023
CA74932L1013
CA74945R2028
CA74945R1038 120701
A1XDTP
A12DD5
A1W4K4 6,470
367,277
479
14,877 2,911.35
31,081.95
214.19
1,803.73
Canada
Canada RED
RED EAGLE
PINE
TIGER MINING
EXPLORATION
MNG
REDHILL RESOURCES CORP. CA7565662045
CA75686Y1088
CA75703X1096
CA7574712062 A1JCNW
A0RGAV
A1JNZF
A1W62J 353,870
80,000
25,500
5,733 61,619.93
1,022.00
2,174.50
1,504.82
Canada REDKNEE
RELIANCE
RESERVOIR SOLUTIONS
RESOURCES
CAPITAL
MINERALS INC.LTD
INC. CA7575241038
CA7595041038
CA7611252023
CA7611311019 A0MLM6
A1JSNG
A1XFU8
A1JM9K 5,550
100,480
150
9,375 13,041.85
1,500.48
45.30
25,811.51
Canada
Canada RESINCO
RESPONSE
RESVERLOGIX
RICHMONT CAPITAL
BIOMEDICAL
MNS CORP PARTNERS CA76112T1012
CA76123L3039
CA76128M1086
CA76547T1066 A0YFTR
A1J42Z
A0DP7L
873817 24,400
250
10,700
2,985 76.70
200.00
5,138.00
5,598.27
Canada
Canada RIO ALTO
RIOCAN
RIVERSIDE
RMP ENERGY MINING
REAL ESTATE
RESOURCES
INC. LTD INV. INC. CA76689T1049
CA7669101031
CA76926M1023
CA7496821009 A0QYAX
902914
A0NJKD
A1JA1X 136,868
1,226
4,125 245,555.55
22,168.91
966.75
Canada
Canada ROBEX
ROCHESTER
ROCK RESOURCES
ENERGY
ROCKHAVEN RES INC.
RESOURCES LTDINC. LTD CA76125Y1051
CA77174P1027
CA7720891083
CA77340P1018 A0B82Q
A0F67V
A0B89K
A1H68L 170,760
55,865
2,100
10,000 7,784.12
602.79
8,579.80
1,730.00
Canada ROCKRIDGE
ROCKSHIELD
RODINIA CAPITAL
LITHIUM
COMM.B CAPITALINC.
CD CORP.
CORP.
1,62478 CA7740652051
CA77406P1027
CA77487T1066
CA7751092007 A1XA2H
A115DN
A1C1KB
867590 16,500
22,830
10,000 363.00
732.33
350.00
Canada ROGERS
ROMARCO
ROME RES
ROXGOLD SUGAR
MINLS
LTD
INC. INC.
INC. NEW CA77519R1029
CA7759032062
CA7759011017
CA7798992029 A1H5ZE
172961
886289
A1CWW3 300
19,100
4,500
17,288 972.60
9,680.95
298.50
7,778.30
Canada
Canada ROYAL
RUBICON
RUNNING BK CDA
NICKEL
MINERALS
FOX CORP.
RESOURCE CORP CA7800871021
CA7803571099
CA7809111031
CA7815861025 852173
A1H46U
811961
A0F41Q 1,156
42,610
28,830
9,500 61,904.68
11,137.04
25,953.29
95.00
Canada RUSORO
RYE PATCH MINING
GOLD LTD CORP. CA7822271028 A0LHL7 100,000 3,200.00
Canada
Canada
Canada
SABINA
SAGE
SALAZAR
SAN GOLD
SANDSPRING
SANDSTORM
GOLD+SILVER
GOLD RES INC.
CORP. LTDCORP.
RESOURCES
GOLD LTD
CA7837271005
CA7852461093
CA78663T3082
CA7940071045
CA79780P1045
CA8001101085
CA80013R2063
A0M6T1
A0YC9U
A12AK9
A0MMLD
A0HGX7
A0YF1M
A1JX9B
159,470
1,077,494
3,334
80,415
87,000
78,600
15,164
16,017.17
374,305.08
480.10
10,232.88
5,155.00
7,513.80
41,212.81
Canada
Canada SANDVINE
SANTACRUZ
SARAMA
SATORI RES CORP.
SILVERINC.
RESOURCES
INC. MINING
LTD CA8002131008
CA80280U1066
CA8031601005
CA8040311026 A0JJTK
A1JWYC
A1JPHS
A1JTJQ 700
734,026
34,500
2,500 1,190.00
305,397.75
1,812.00
77.50
Canada SATURN
SAVANNA
SCORPIO MINERALS
ENERGY
GOLD
MINING SVCS
CORP. CA80410K1012
CA8046941073
CA80918M1041
CA80917V1058 A0Q2CP
A0ES81
A1C45R
121237 1,682,198 164,077.57 391,351
392
15,000
77,650 42,054.50
1,925.90
1,590.00
12,522.50
Canada
Canada SEABRIDGE
SECURECOM
SELWYN
SEMAFO RES
INC. G. MOBILE
LTD INC. CA8119161054
CA81372N1096
CA81662B4010
CA8169221089 541875
A12CAR
A1XBPU
898253 8,253
222,949
123
20,957 52,673.43
85,678.35
312.17
56,007.89
Canada SENDERO
SENSIO
SERENGETI
SHAMARAN MINING
TECHNOLOGIES
RES
PETROLEUM CORP.
INC. INC.
CORP. CA81689G1028
CA81725Y1097
CA8174991064
CA8193201024 A1W2JK
A0YJHJ
A0DPXF
A0YC7D 1,807
8,600
41,400 5.09
1,290.00
5,488.80
Canada
Canada SHAW
SHERRITTCOMM.
SHORELINE
SIENNA RES INTL N-VTG
ENERGY
INC. CORP. BCORP. CA82028K2002
CA8239011031
CA82518R1038
CA82621E1060 905979
901547
A1JAPP
A1XCQ0 255
1,800
200 4,905.60
3,641.00
3.60
Canada
Canada SIERRABEAR
SILVER METALS
WIRELESS
SPRUCE INC.
RESOURCES
RES INC. INC. INC CA82639W1068
CA8265161064
CA82735N1096
CA8282291043 A1J9PT
920860
A0M98F
A0JJTF 1,000
38,639
4,600 1,135.00
782,286.97
233.80
Canada SILVER
SILVERCORPSTANDARD
WHEATON
SILVERCREST METALS
MINES RES
CORP. INC. CA82823L1067
CA8283361076
CA82835P1036
CA8283651062 858840
A0DPA9
A0EAS0
812948 183,332 2,816,821.04 166,556
123,524
35,208
183,199 717,912.88
1,903,063.59
40,750.32
205,999.42
Canada
Canada SILVERWILLOW
SIMBA
SIRONA
SLYCE ENERGY
BIOCHEM
INC. ENERGY
INC. CORP. CORP. CA8285131014
CA8285721079
CA82967M1005
CA83160L1058 A1JVB4
A0YCBD
A0RM6R
A118TX 387,768 34,051.00 48
859,598
2,694,235 2.35
74,475.12
1,323,152.84
Canada
Canada SMART
SNC
SOLTORO
SOMEDIA TECHNOLOGIES
- LAVALIN
LTD
NETWORKS GRP CORP. INC. INC. CA83172R1082
CA78460T1057
CA83437F1053
CA8344571036 A1C2HB
878095
A0LFEC
A1XD3E 2,300
100
32,500
224,863 2,612.30
3,388.60
3,340.00
22,995.52
Canada
Canada SONDE
SOUTHERN
SOUTHGOBI
SPANISH RESOURCES
SILVER
RESOURCES
MOUNTAIN EXPL.
GOLDLTD. LTD CA8354262062
CA8438142033
CA8443751059
CA8464811097 A1XBMP
A12BX1
A0MS9Y
A0YJQF 225
88,475 12.83
2,907.26
Canada SPARTANINC.
SPHERE
SPROTT ENERGY
3D CORP.
PHYSICAL SILVER T. CA8467851033
CA84841Q1090
CA8520661098
CA85207K1075 A1XE47
A1W4HF
A0Q0AG
A1C711 1,000
5,357
10,500
2,650 2,245.00
24,772.12
19,076.20
14,571.30
Canada SPROTT
SPRYLOGICS
SPYGLASS
ST. ANDREW RES RES CORP.
INTERNAT.CORP.
GOLDF. NEW CA85207D1033
CA85210P3097
CA8521931011
CA7871885074 A0M10R
A1W46G
A1T8F6
A0J3UM 21,152
3,500
6,480
500 34,306.18
673.30
5,613.20
100.00
Canada
Canada STANDARD
STANSMINERALS
STANTEC
STAR ENERGY GRAPHITE
INC. CORP. GROUP CORP. CA8534501041
CA8547221058
CA85472N1096
CA85516G2018 A1JTSS
A0RD0N
813102
A1XBNJ 30,000
78,420
438
9,233 390.00
7,866.22
21,855.68
192.26

Page 12 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Canada Reporting
MINERA
MINERAL Instrument
ALAMOS
HILL INDUSTR.NEW ISIN
CA60283L1058
CA60283T2074 German
Order Book
145
33,416 Order Book
20.88
1,632.05 Tradegate
Order Book Order Book
Canada MIRANDA
MIRASOL
MITEC
MITEL GOLD
RESOURCES
TECHS
NETWORKS CORP. LTD CA6046731031
CA6046801081
CA60670P1071
CA60671Q1046 45,500
2,000
40,000
4,732
Exchanges 3,275.50
1,486.00
7,920.00
31,323.45 15,000
292 1,140.00
2,089.51
Canada
Canada MOBIO
MONUMENT TECHS
MOUNT.PROV.D.
MULLEN GROUPMININGINC.
LTD LTD CA60743K1012
CA61531Y1051
CA62426E4022
CA6252841045 Turnover in57,500
Units
1,208,538
1,900
25 1,827.50
Turnover in Euro
151,190.92
7,264.30
385.25 Turnover
618,436in
1,400 Turnover in Euro
77,272.80
5,344.80
Canada MUNDORO
MUSTANG
NAMIBIA
NANOSTRUCK RARE CAPITAL
MINLS CORP.
EARTHS INC.
TECHNOLOGIES INC. CA6261351077
CA6281981036
CA62986A1057
CA63009V1004 500
457,700
16,000
503,126 93.00
5,686.90
2,261.00
10,939.21 228,000
Units 2,336.00
Canada NASS
NATL VALLEY
BK
NATURALLY
NAUTILUS OFMINERALS
CDA GATEWAY
SPLEND.ENTERPR. INC. NEW CA6315202029
CA6330671034
CA63902L1004
CA6390971043 30,000
1,353
422,362
104,852 1,346.00
48,827.50
83,944.76
36,661.40 73,969 26,194.90
Canada
Canada NAVASOTA
NEBU RES
NEMASKA
NEOVASC RES
INC.
LITHIUM
INC. INC.INC. CA6392941077
CA63970T3082
CA64045C1068
CA64065J1066 8,500
8,000
800
1,866 535.50
200.00
86.40
7,969.69
Canada NEVADA
NEVSUN CLEAN
COPPER
FLYERRES INDSLTD MAGNESIUM
CORP. CA6412731078
CA64128F1099
CA64156L1013
CA64438T4019 16,000
592,610
17,247
80 398.00
644,883.13
46,794.15
718.16 293,741
6,208 314,526.59
16,818.81
Canada
Canada NEW
NEW GOLD
PACIFIC
WORLD
ZEALAND INC.METALS
RESOURCE
ENERGY CORP. CORP.
CORP. CA6445351068
CA6478231039
CA6492972071
CA6501581087 146,949
31,006
832
26,500 524,837.61
4,232.32
3.49
1,079.00 66,623
31,006 239,707.35
4,232.32
Canada
Canada NEWCASTLE
NEWLOX
NEWNOTE
NEWSTRIKE GOLD ENERGY
FINANCIALVENTURES
CAPITAL CA65106N2041
CA65151R1001
CA65170L1004
CA6525071040 1,000
25,000
8,418,186
9,914 168.00
550.00
1,546,621.51
7,382.98 3,750 2,667.42
Canada NGEX
NIKO
NIOCORP
NIOGOLD RESOURCES
RESOURCES
DEVELOPMENTS
MINING INC.
LTD.
CORP. CA65339B1004
CA6539051095
CA6544841043
CA6544851018 7,776
25,968
1,089,721
1,000 8,947.58
9,727.33
418,811.66
159.00 2,592
20,798
709,221
1,000 2,998.94
7,749.30
276,571.43
159.00
Canada
Canada NIPPON
NORBORD
NORONT
NORTEC DRAGON
INC.
RESOURCES
MINERALS RES CORP. INC. CA6545561095
CA65548P4033
CA65626P1018
CA65655Q1037 20,000
76
24,200
20,000 1,500.00
1,145.31
5,596.80
260.00 5,000 1,200.00
Canada
Canada NORTEL NETWORKS
NORTH AMERICAN
AMER.
AMER.POTASH PALL. CORP.DEVEL. CA65655Q2027
CA6565685089
CA6569121024
CA65705T1075 25,582
681,351
1,505,269
80,500 1,609.43
2,677.00
193,297.33
483.00 780,395 99,803.88
Canada
Canada NORTH
NORTHCLIFF
NORTHERN RESOURCES
DYNASTY NICKEL
TUNGSTEN
MINLS LTD CA65704T1084
CA6569141089
CA66401Q1081
CA66510M2040 3,000
25,000
29,976
133,185 474.00
735.00
4,334.35
42,720.35 61,262 20,045.12
Canada NORTHERN FREEGOLD
GOLD
GRAPHITE MINING RES
CORP. INC. CA6651671027
CA6651672017
CA66516M1095
CA66516A1057 3,200
3,150
750
31,688 41.60
224.80
12.00
18,593.91 10,500 5,849.70
Canada NORTHERN
NORTHLAND
NOVACOPPER LION
SHIELD
POWER
INC. GOLDRES INC. CORP.
INC. CA6653781055
CA6657201084
CA6665111002
CA66988K1021 124,200
6,700
174
11,117 923.80
191.10
2,091.36
7,799.93 2,040 51.00
Canada
Canada NOVAGOLD
NOVO
NULEGACY
NUVO RESOURCES
RESEARCH RES
GOLD CORP.
CORP.
INC. CA66987E2069
CA67010B1022
CA67053L1085
CA67072X5055 96,495
5,310
8,000
35,373 214,494.70
3,251.40
728.00
125,109.85 46,008
7,835 102,281.81
28,439.71
Canada NWM MINING
OANDO
OCEANAGOLDENERGY CORP. RESOURC.INC.
CORP.
DEF. CUFS 1 CA62946X1042
CA67418W1041
CA6752221037
AU000000OGC7 30,000
600
198,801
90,800 30.00
770.60
318,368.67
131,674.00 62,725
17,300 101,961.95
25,976.80
Canada
Canada OFFSETTERS
ONCOLYTICS
ONEX
OPEN CORP.
TEXT CLIMATE
BIOTECH
(SUB.
CORP. VTG) SOL. CA6762431089
CA6823101077
CA68272K1030
CA6837151068 359,091
135,410
20
2,462 24,468.13
81,923.58
887.10
104,701.65 36,091
62,229
1,442 2,034.13
38,059.97
61,251.45
Canada
Canada ORACLE
ORBITE
ORCA ENERGYCORP.
MINING
ALUMIAE
TOUCHSCREEN INC.INC. TECHNOL. CA68400T2083
CA68404G1037
CA68558C1068
CA68558T1093 1,537
122,020
23,500
4,000 70.89
6,307.56
6,604.50
2,524.00 287
79,000
20,000 14.64
3,952.50
5,600.00
Canada OREX
OREZONE EXPLORATION
MINERALS
ORGANIGRAM GOLD INC.
CORP.
HLDGS INC. CA3019211026
CA68616N2014
CA68616T1093
CA68620P1018 2,000
2,733
3,500
1,600 16.00
529.13
1,298.00
1,391.50 1,000 368.00
Canada
Canada OROCO
OROSUR
ORVANA
OSISKO RESOURCE
MINING
MINLS INC.
CORP. CORP. CA6870331007
CA6871961059
CA68759M1014 5,000
1,440
69,457 105.00
218.88
15,477.29 5,000
1,440
19,907 105.00
218.88
4,371.29
Canada PACIFIC GOLD
PACIFIC NORTH
POTASH
RUBIALES
THERAPEUTICS
ROYALT.
WEST
CORP.
EN.NEW CAP. LTD
CA68827L1013
CA6949162060
CA6947811056
CA69480U2065
CA6950001090
5,123
18,666
82,500
3,958
80,720
52,872.11
791.32
1,089.50
47,356.36
1,722.09 14,500
2,348 173.50
28,153.36
Canada
Canada PAINTED
PALLADON
PAN AMER.
ORIENTPONYVENTURES
SILVER
ENERGYPETR. CORP. REG.SH
CORP. CA6957811046
CA6964342084
CA6979001089
CA69806Y1060 2,297
800
267,458
354,691 18,770.05
406.80
2,208,167.45
478,489.39 1,112
117,022
125,805 8,406.04
955,548.73
162,263.03
Canada
Canada PANORO
PARAMOUNT
PARKLAND
PASINEX MINERALS
RES
FUEL
RESOURCES LTD
CORP. LTD. CLASS
LTD. A CA69863Q1037
CA6993202069
CA70137T1057
CA70260R1082 32,331
59
860
1,123,984 6,793.51
2,107.66
12,196.08
93,996.12 2,331 489.51
Canada PASSPORT
PATIENT
PDC HOME POTASH
BIOLOG.HEALTH
PELANGIO EXPLORAT.INC. INC.
MONITORING GROUP CA70286C2004
CA70324G1063
CA69328A1075
CA7056461071 550
10,000
31,000
60,000 7.15
2,890.00
1,929.50
1,450.00
Canada
Canada PELE
PEMBINAMOUNTAIN
PENGROWTH
PENN WEST PIPELINEENERGY
PETROLEUMRESOURCES
CORP. CA7059071034
CA7063271034
CA70706P1045
CA7078871059 48,500
2,877
56,136
18,083 1,204.50
91,001.20
184,328.99
72,446.17 2,597
17,023
13,618 82,090.41
56,778.53
54,343.60
Canada PEREGRINE
PERSHIMCO
PETAQUILLA
PETRICHOR DIAMONDS
RES INC.CORP.
MINLS INC. LTD CA7139161045
CA76126F1053
CA7160131073
CA71643U1075 3,000
999
9,605,010
9,200 447.00
220.78
589,596.58
1,186.00 2,733,284 177,327.20
Canada
Canada PETRO ONE ENERGY
PETROAMERICA
PETRODORADO
PETROFRONTIER OIL
ENERGY
CORP.CORP. LTD CA71646L1040
CA71647B1058
CA71646V1022
CA71648X1069 19,253
206,180
384,500
67,000 3,924.42
37,843.84
8,025.50
2,654.50 13,353
72,740
166,500 2,627.42
13,488.04
3,659.50
Canada
Canada PETROMANAS
PETROSTAR
PHOSCAN
PHOTON CHEMICAL
CONTROL ENERGY
PETROLEUM A INC.CORP. CA71672A1057
CA71676D2041
CA71921E1060
CA7193601092 679,096
5,500
5
1,000 70,942.69
330.00
1.05
378.00 197,346 5 19,226.54
1.05
Canada
Canada PILOT
PINE GOLD
CLIFF
PINECREST
PINETREE INC. LTD
ENERGY
ENERGY
CAPITAL INC. CA72154R1038
CA7225241057
CA7230331067
CA7233301067 185,230
7,800
6,000
8,300 115,789.76
8,034.00
144.00
1,310.60 53,283
3,300 31,969.41
495.60
Canada
Canada PLATE
PLATINUM
PLAYFAIR
POET RESOURCES
TECHS GROUP
MNG INC. INC.
METALS LTD CA72763M1077
CA72765Q2053
CA72811X2041
CA73044W1041 12,900
35,297
11,280
1,768,537 336.20
21,919.51
99.72
1,272,322.29 29,097
9,080
988,783 18,059.21
82.72
703,152.24
Canada POINTS
POLAR
POLYMET
POTASH INTL
STAR
MINING
CORP. MINING
SAS. CORP. CORP.
INC. CA7308432086
CA73102N1033
CA7319161021
CA73755L1076 100
192
9,600
83,500 1,090.00
8.64
7,806.50
2,160,161.46 2,000
38,792 1,626.00
1,001,147.22
Canada
Canada POWER
POWERTECH
PRAIRIESKY CORPORATION
FINL CORP.
URANIUM
ROYALTY LTD OF
CORP.CDA CA7392391016
CA73927C1005
CA7393691067
CA7397211086 400
150
104,200
81 7,690.60
3,358.44
2,761.50
2,010.10 48,900 1,389.80
Canada
Canada PRD ENERGY
PRECIPITATE
PRECISION
PREMIER INC.
GOLD
DRILLING
GOLD MINES CORP.CORP.
LTD CA69355W1059
CA74019D1050
CA74022D3085
CA74051D1042 79,800
6,000
1,930
427,051 24,431.90
630.00
13,516.82
697,685.67 179,873 291,479.28
Canada PREMIUM
PRETIUM
PRIMERO
PROBE EXPLORATION
RESOURCES
MINING
MINES LTD CORP.
NEW INC. CA74060R4098
CA74139C1023
CA74164W1068
CA7426675046 53,000
51,158
40,178
8,500 2,449.00
201,743.80
142,317.35
13,436.00 27,012
12,976 102,385.31
45,883.60
Canada
Canada PROMETIC
PROPHECY
PROSPERO
PURE GOLD LIFE
COAL
SILVER
MINING SCIENCES
CORP.
CORP. P.M. CA74342Q1046
CA74346B1031
CA7436241086
CA74624E1007 11,500
3,189,006
3,300
9,000 12,722.50
128,032.99
75.90
1,770.00 2,045,068 82,035.63
Canada Q-GOLD
QLT TECHNOLOGIES
PUREPOINT
INC. RES URANIUM LTD.
GRP CA7459151089
CA7462341032
CA7472694057
CA7469271026 2,500
800
4
360 12,125.00
31.20
0.16
1,162.95 300 972.90
Canada
Canada QMC
QMX
QSOLAR
QUEST QUANTUM
GOLD LTD.
RARE CORP.
MIN. MINERALS CORP CA74734C1014
CA74735D1087
CA74734N1078
CA74836T1012 15,000
100
1,031,923
75,477 80.00
0.60
200,385.44
9,187.58 66,347 8,198.57
Canada
Canada QUESTERRE
RAGING
RAINMAKER
RAM POWERRIVER ENERGY
RES
CORP.EXPLORATION
LTD INC. CORP. A CA74836K1003
CA7506491058
CA75088B1022
CA7513081074 52,348
380
11,599
1,044,807 28,769.43
2,176.78
598.05
8,417.74 37,674
1,072
658,398 20,527.72
63.74
5,166.18
Canada
Canada RANGE
RARE
RB ENERGYENERGY
ELEMENT INC. RES
RES. CA75282A1084
CA75381M1023
CA74932L1013
CA74945R2028 284,000
74,605
1,795,306
32,714 9,702.00
35,000.38
120,212.93
14,878.35 68,135
1,264,857
20,058 32,089.03
77,438.55
9,220.87
Canada
Canada RDX
RED
RED TECHNOLOGIES
EAGLE
PINE
TIGER MINING
EXPLORATION
MNG SVCS
CORP. CA74945R1038
CA7565662045
CA75686Y1088
CA75703X1096 66,644
772,680
80,000
35,500 8,066.98
132,457.99
1,022.00
3,354.50 51,700 6,254.60
Canada REDHILL RESOURCES
REDKNEE
RELIANCE SOLUTIONS
RESOURCES
CAPITAL INC.LTD CA7574712062
CA7575241038
CA7595041038
CA7611252023 21,237
5,550
183,680
200 5,586.90
13,041.85
1,645.88
58.90 7,904
50 2,116.09
13.60
Canada
Canada RESERVOIR
RESINCO
RESPONSE
RESVERLOGIX MINERALS
CAPITAL
BIOMEDICAL
CORP PARTNERS INC. CA7611311019
CA76112T1012
CA76123L3039
CA76128M1086 15,822
26,000
250
10,700 43,140.78
79.90
200.00
5,138.00 6,447 17,329.27
Canada RICHMONT
RIO ALTO
RIOCAN
RIVERSIDE REAL MNS
MINING ESTATE
RESOURCES LTD INV. INC. CA76547T1066
CA76689T1049
CA7669101031
CA76926M1023 22,248
241,190
1,226
16,125 41,606.68
441,625.78
22,168.91
3,642.75 17,813
88,172 33,403.52
164,579.91
Canada
Canada RMP
ROBEX ENERGY
ROCHESTER
ROCK RESOURCES
ENERGY INC.
RES INC. LTDINC. CA7496821009
CA76125Y1051
CA77174P1027
CA7720891083 400
479,360
65,865
2,700 1,723.60
22,062.42
752.79
10,691.20 200
104,800
10,000 841.60
4,645.00
150.00
Canada
Canada ROCKHAVEN
ROCKRIDGE
ROCKSHIELD
RODINIA LITHIUMRESOURCES
CAPITAL
CAPITALINC. CORP.
CORP. LTD CA77340P1018
CA7740652051
CA77406P1027
CA77487T1066 10,000
16,500
78,230
28,600 1,730.00
363.00
3,340.33
857.00 200
18,600 15.60
507.00
Canada ROGERS
ROMARCO
ROME RES COMM.B
SUGAR
MINLS
LTD INC.CD
INC. 1,62478
NEW CA7751092007
CA77519R1029
CA7759032062
CA7759011017 55
300
65,450
33,601 1,647.80
972.60
34,356.45
2,277.77 10,900 5,527.50
Canada ROXGOLD
ROYAL
RUBICON BK
NICKELINC.
CDA
MINERALS CORP. CA7798992029
CA7800871021
CA7803571099
CA7809111031 29,538
2,914
57,710
64,490 13,782.05
160,157.38
14,944.94
59,762.68 1,545
16,060 86,453.62
15,188.19
Canada
Canada RUNNING
RUSORO
RYE PATCH FOX
MINING
GOLD RESOURCE
LTD CORP. CORP CA7815861025
CA7822271028 14,500
201,350 125.00
4,420.25 1,350 20.25
Canada
Canada
Canada
SABINA
SAGE
SALAZAR
SAN GOLD
SANDSPRING
SANDSTORM
GOLD+SILVER
GOLD RES INC.
CORP. LTDCORP.
RESOURCES
GOLD LTD
CA7837271005
CA7852461093
CA78663T3082
CA7940071045
CA79780P1045
CA8001101085
CA80013R2063
256,170
3,079,797
3,334
107,490
163,277
425,750
42,675
25,115.27
1,057,935.40
480.10
13,254.13
9,208.39
40,850.59
115,088.06
86,600
1,755,783
55,277
219,250
21,361
8,063.00
594,953.14
2,964.39
21,703.09
60,244.60
Canada
Canada SANDVINE
SANTACRUZ
SARAMA
SATORI RES CORP.
SILVERINC.
RESOURCES
INC. MINING
LTD CA8002131008
CA80280U1066
CA8031601005
CA8040311026 700
1,533,809
34,500
2,500 1,190.00
647,095.60
1,812.00
77.50 620,164 264,840.35
Canada SATURN
SAVANNA
SCORPIO MINERALS
ENERGY
GOLD
MINING SVCS
CORP. CA80410K1012
CA8046941073
CA80918M1041
CA80917V1058 2,639,715
392
19,300
225,950 262,465.12
1,925.90
2,096.10
36,699.70 266,366
4,300
148,300 25,323.85
506.10
24,177.20
Canada
Canada SEABRIDGE
SECURECOM
SELWYN
SEMAFO RES
INC. G. MOBILE
LTD INC. CA8119161054
CA81372N1096
CA81662B4010
CA8169221089 43,656
222,949
123
30,593 268,556.16
85,678.35
312.17
77,571.76 22,620 135,183.40
Canada SENDERO
SENSIO
SERENGETI
SHAMARAN MINING
TECHNOLOGIES
RES
PETROLEUM CORP.
INC. INC.
CORP. CA81689G1028
CA81725Y1097
CA8174991064
CA8193201024 6,818
16,000
2,000
119,400 25.14
2,240.80
48.00
14,933.80 2,000
25,000 48.00
2,775.00
Canada
Canada SHAW
SHERRITTCOMM.
SHORELINE
SIENNA RES INTL N-VTG
ENERGY
INC. CORP. BCORP. CA82028K2002
CA8239011031
CA82518R1038
CA82621E1060 470
19,330
1,000
200 9,231.36
36,587.92
367.00
3.60 215
13,480 4,325.76
25,452.42
Canada
Canada SIERRABEAR
SILVER METALS
WIRELESS
SPRUCE INC.
RESOURCES
RES INC. INC. INC CA82639W1068
CA8265161064
CA82735N1096
CA8282291043 1,000
126,222
19,600
5,000 1,135.00
2,542,294.57
1,238.80
10.00 59,891
15,000 1,203,051.50
1,005.00
Canada SILVER
SILVERCORPSTANDARD
WHEATON
SILVERCREST METALS
MINES RES
CORP. INC. CA82823L1067
CA8283361076
CA82835P1036
CA8283651062 412,228
611,135
151,248
556,700 1,770,773.91
9,326,048.89
172,021.87
620,052.34 189,168
253,050
87,782
313,973 813,479.10
3,827,710.36
98,202.96
347,173.28
Canada
Canada SILVERWILLOW
SIMBA
SIRONA
SLYCE ENERGY
BIOCHEM
INC. ENERGY
INC. CORP. CORP. CA8285131014
CA8285721079
CA82967M1005
CA83160L1058 148
20,000
2,240,727
3,815,868 6.25
740.00
192,763.98
1,871,690.82 20,000
317,956
142,282 740.00
26,677.18
76,182.06
Canada
Canada SMART
SNC
SOLTORO
SOMEDIA TECHNOLOGIES
- LAVALIN
LTD
NETWORKS GRP CORP. INC. INC. CA83172R1082
CA78460T1057
CA83437F1053
CA8344571036 2,600
200
33,500
325,213 2,963.30
6,731.60
3,436.00
32,058.22 300 351.00
Canada
Canada SONDE
SOUTHERN
SOUTHGOBI
SPANISH RESOURCES
SILVER
RESOURCES
MOUNTAIN EXPL.
GOLDLTD. LTD CA8354262062
CA8438142033
CA8443751059
CA8464811097 225
130,665
1,230
11,600 12.83
4,733.68
497.19
387.60 2,950
1,230
2,000 87.50
497.19
42.00
Canada SPARTANINC.
SPHERE
SPROTT ENERGY
3D CORP.
PHYSICAL SILVER T. CA8467851033
CA84841Q1090
CA8520661098
CA85207K1075 1,000
9,357
11,500
4,480 2,245.00
41,437.12
20,776.20
24,701.91 1,830 10,130.61
Canada SPROTT
SPRYLOGICS
SPYGLASS
ST. ANDREW RES RES CORP.
INTERNAT.CORP.
GOLDF. NEW CA85207D1033
CA85210P3097
CA8521931011
CA7871885074 111,228
10,900
6,480
12,500 176,794.85
2,575.80
5,613.20
2,224.00 30,076
12,000 49,068.68
2,124.00
Canada
Canada STANDARD
STANSMINERALS
STANTEC
STAR ENERGY GRAPHITE
INC. CORP. GROUP CORP. CA8534501041
CA8547221058
CA85472N1096
CA85516G2018 58,250
276,176
438
9,233 930.00
30,478.46
21,855.68
192.26 10,750
164,406 215.00
18,647.19

Page 13 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Canada Reporting
STAR
STARCORE
STELLA-JONES Instrument
NAVIGATION INTLINC. SYS GRP
MINES LTD. ISIN
CA8551571034
CA85525T1030
CA85853F1053 WKN
754105
A0BMFN
891500 Order Xetra
Book Order Book Frankfurt
Order Book
91,050
60 Order Book
9,686.85
1,349.34
Canada
Canada STELLAR
STERLING
STHN PAC.
STONEGATE BIOTECHNOLOGIES
RESOURCES
RES CORP.
AGRICOM LTD.
LTD CA85855A1049
CA8589151015
CA84359Y1060
CA86181P1045 A1C5EH
907988
A0JEHC
A1CXQX Turnover in Turnover in Euro 32,350
2,515
Turnover in 33,234.78
Turnover 145.87
in Euro
Canada STORNOWAY
STRATA-X
STRATECO
STRATEGIC ENERGYDIAMOND
RESOURCES
METALS LTD LTDCORP.INC. CA86222Q8065
CA86271T1075
CA86269M1068
CA8627582080 A1H7ZR
A1JEVR
A0CAKR
A1JD7E 2,800
21,500
5,620 336.00
658.00
1,347.98
Canada STRATTON
STREAM
STRIKE OIL
GRAPHITE
STRIKEPOINT RESOURCES
+ GOLD
GAS LTD
NEW INC. INC. CA8631501084
CA86323Y1043
CA86332M2085
CA86332K1030 A1JDCH
A0RKYU
A1W282
A0RPY8 Units 2,000
1,400
Units
27,000 600.00
53.00
1,118.00
Canada
Canada SULLIDEN
SUN
SUNCORLIFE
SUNOPTA MNG
FINANCIAL
ENERGY
INC. CAPITAL
(NEW) INC. CA8651251081
CA8667961053
CA8672241079
CA8676EP1086 A119SA
936039
A0NJU2
784556 2,000
1,907
6,857
7,593 610.00
50,646.89
185,563.43
77,182.11
Canada SUNRIDGE
SUNWARD
SUPERIOR
SUPREME GOLD
RES
PLUS LTD
PHARMACEUT. CORP
CORP. CA86769Q1028
CA86802T1057
CA86828P1036
CA8686322097 120742
A1C9NZ
A0RK83
A119EH 35,000
2,600
201
2,185 3,535.00
210.60
1,975.03
712.39
Canada
Canada SURGE
TAG
TAHOE
TAIPAN ENERGY
OILRESOURCES
LTD NEWINC. INC. CA86880Y1097
CA87377N2005
CA8738681037
CA87402T1075 A1C069
A0RF4G
A1C0RA
A1JT69 360
3,550
3,020
7,400 1,656.71
3,889.70
48,449.42
1,806.20
Canada
Canada TALISMAN
TAMARACK
TANZANIA
TANZANIAN ENERGY
VALLEY
MINERALS
ROYALTY ENERGY
CORP.
EXPL. CA87425E1034
CA87505Y4094
CA87600X1087
CA87600U1049 867534
A1J1D0
A1C4M7
A0JD50 8,709
1,310
6,394 48,357.17
4,882.11
8,745.09
Canada TARSIS
TASEKO
TASMAN RESRESOURCES
MNS
METALS
LTD. LTDB LTD
SUB.VTG LTD CA87649P1080
CA8765111064
CA87652B1031
CA8787422044 A0YEEG
866869
A0YGN1
858265 1,500
1,900
3,260
6,011 85.50
2,074.80
1,558.42
77,251.12
Canada
Canada TECK
TEKMIRA
TEMBO
TEMEX RESOURCES
GOLDPHARMACEUTICALS
RESOURCES CORP. LTD.CORP. A CA8787423034
CA87911B2093
CA87974N1087
CA87971U1057 855086
A1C8KJ
A1JLE6
467191 244,375 4,279,298.23 1,560
214,621
35,400
9,700 21,784.04
3,961,196.23
674.40
490.40
Canada TERANGA
TERRA
TERRACE NOVA GOLD
ENERGYENERGY CORP.
CORP.CDIS1
CORP. LTD CA8807971053
AU000000TGZ7
CA88102K1075
CA88103M1023 A1C86Z
A1CWAZ
A1J277
A1JCG2 197,604
20,000
501 84,489.70
3,720.00
662.26
Canada
Canada TERRACO
TERRAX
TESCO
TEUTON CORP.
RESGOLD
MINERALS CORP. CORP. INC. CA88101N1024
CA88103X1087
CA88157K1012
CA88162H1010 A0BKSZ
A0YFEB
894736
879449 25,000
9,810 3,185.00
1,785.42
Canada
Canada THEMAC
THERALASE
THERMAL
THOMPSON RES
ENERGY GROUP
TECHNOLOGIE.INC
CREEK INTL LTD
METALS CA88337H1010
CA88337V1004
CA88346B1031
CA8847681027 A0MMC1
A0DLB7
694641
A0MR6Q 11,852
17,850
95,115 2,618.54
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150,014.71
Canada THOMSON
TIM HORTONS
TIMMINS
TINKA GOLD
RESOURCESREUTERSINC.
CORP. LTD CORP. CA8849031056
CA88706M1032
CA88741P1036
CA8875221001 864655
A0YBCU
A0KFSM
A0B884 248
32
34,050
29,000 7,066.91
2,000.42
31,180.50
3,969.00
Canada
Canada TIREX
TITAN
TITANIUM
TMX RES
MEDICAL
GROUP LTD
CORP. LTD INC.
INC. CA88823P1045
CA88830X1087
CA88833T1049
CA87262K1057 A0M2LM
A0YFVR
798569
A1J4GR 5,592
600
4,800
50 698.27
922.80
4,708.66
1,891.00
Canada TOMBSTONE
TORC
TOREX OIL
GOLD + GAS
TORONTO-DOMINION EXPLORATION
LTD BK INC.
RESOURCES CA8898991002
CA8908953034
CA8910541082
CA8911605092 A0MK8E
A1W5DT
A1CWYR
852684 75
5,510
6,064 565.28
6,129.22
218,005.18
Canada
Canada TOSCA RES
TOUCHSTONE
TOURMALINE
TRANSALTA CORP.
EXPLOR.
OIL
CORP. CORP. INC. CA89149D1069
CA89156L1085
CA89156V1067
CA89346D1078 A12DGC
A114C7
A1C8W0
885412 9,000
853
1,3618 0.14
4,320.00
27,109.19
10,411.78
Canada TRANSCANADA
TRANSFORCE
TRANSGLOBE RENEWABLES
CORP.
INC.
EN. NEW CA8934631091
CA89353D1078
CA89366H1038
CA8936621066 A1W3NJ
675305
A0Q2S7
865742 500
2,184
830 4,050.60
85,101.15
16,077.10
Canada
Canada TRANSITION
TREVALI
TRILLIUM
TRIMETALS MINING THERAPEUTICS
THERAPEUTICS
MNG CORP.
INC. CA8937162094
CA89531J1093
CA89620X1006
CA89626T1030 A0MWYE
A1H9CE
A115Y9
A1XF0Y 200
11,000
1,900
7,350 952.00
8,511.00
371.00
590.90
Canada
Canada TRINIDAD
TRUE
TSODILOGOLD
NORTH DRILLING
MINING
RESOURCESGEMS LTD
INC. CA8963561029
CA89783T1021
CA89784R1055 A0NG6G
A1JF8S
157748 800
451,090
2,150 3,947.20
87,542.07
187.05
Canada TURQUOISE
TUSCANY
TVI PAC.
TWEED
TWIN BUTTE ENERGY
INC.
MARIJUANA HILL RES
EN. LTD LTDLTD CA8985301008
CA9004351081
CA90068U1030
CA8729171097
CA9011641037
CA9014013077
A0B880
A1J2DT
A1W23Y
890404
A111F9
A0MS9T
8,500
350
40,000
9,215
16,100
6,510.05
964.95
600.00
12,363.03
16,388.90
Canada
Canada U.S.
U308
UC SILVER
CORP.
RESOURCES
UCORE RAREINC. + GOLD
METALSLTD INC. CA90346L1076
CA9034151071
CA90263T2083
CA90348V1031 A1J2YF
A0LG2H
A1167C
A1C06Z 18,820
127,000
74,772 5,097.90
3,016.00
13,551.64
Canada
Canada UEX
ULTRA CORP.
UR-ENERGY
URAGOLD LITHIUM BAY INC. CD
RES CA9026661061
CA90388B1085
CA91688R1082
CA91689A2039 692902
A0YARU
A0HMUF
A1J2LV 7,950
17,500
14,800
5,000 1,670.30
452.50
9,602.50
210.00
Canada
Canada URANIUM
URAVAN
URTHECAST
VALEANT PARTICIP.
MINERALS CORP.
PHARMACEUT. INC. INTL 1 CA9170171057
CA91703R1091
CA91731X1024
CA91911K1021 A0EQYX
A0F46L
A1W1Q2
A1C6JH 11,648
84,000
1,000
2,707 40,756.44
3,064.00
929.00
264,455.54
Canada VALGOLDRESOURCES
VANGOLD
VANTEX RESOURCES
RESOURCES
DATA INC. LTD CA9191472070
CA92202C5028
CA9219454084
CA92258K1012 A1CS86
A1J548
A0YFH2
A12AEL 792,745 117,577.50 490,600
100
7,000
2,220,981 9,972.80
1.10
105.00
315,447.07
Canada VELOCITY
VENA
VENDOME
VERESENRES MINERALS
INC.
RESOURCES
INC. LTD CORP. CA92258F2017
CA9225893044
CA9226261068
CA92340R1064 A1W3ZV
A1J6EP
A1CZ4P
A1H5KV 180,037 16,403.45 251,500
109,060
173,300
100 1,601.50
8,742.28
3,012.05
1,259.90
Canada
Canada VERMILION
VICTORIA
VICTORY
VIRGINIA GOLDENERGY
VENTURES
MINES INC. INC.
CORP. INC.NEW CA9237251058
CA92625W1014
CA92647L1094
CA9278641084 A1C4MN
A0Q7FX
A1JK52
A0JNGF 500
11,100
139,000
2,615 21,142.50
827.00
1,866.00
21,983.44
Canada
Canada VIRTUTONE
VISIBLE
VISTA
VIXS GOLDGOLD
SYSTEMS NETWORKS
MINES
CORP.(NEW)
INC. INC. CA92828L1004
CA92834E1088
CA9279263037
CA92856A1093 A1XEPN
A0MXJQ
A0MRZD
A1W252 5,000
4,000
10,429
10,100 742.00
224.00
2,991.85
8,069.90
Canada
Canada VODIS
WEALTH PHARMACEUTICALS
WELLGREEN
WELLSTAR MINERALS PLATINUM
ENERGY LTD.
CORP. INC CA92858L1031
CA9468851006
CA9495041043
CA95024Q3026 A119H9
A0CADP
A1XBAJ
A1T7VC 120,351
250
38,798
1,600 35,394.27
0.50
15,179.56
97.60
Canada
Canada WENTWORTH
WESDOME
WEST FRASER GOLD
REDCOPPER+GOLD
LAKE RESOURCES
TIMBERMINES
GOLD CO.LTD
MINES LTD CA9506771042
CA95083R1001
CA9528451052
CA9555621031 A1C62W
A0JC4E
870918
A1J0MZ 9,811
322
16,000 4,530.01
12,049.42
284.00
Canada WESTBRIDGE
WESTERN ENERGY
FOREST ENERGY SVCS
PRODUCTS CORP. CORP. CA9571552038
CA95805V1085
CA9581593030
CA9582112038 A112LV
A1JMCZ
A1JB7N
A0DK5Z 37,000
100
7,840 2,172.00
48.80
525.00
11,505.08
Canada
Canada WESTERN
WESTERNZAGROS
WESTON LITHIUM
POTASH
-GEORGE- USA
CORP.
RESOURCES CORP. CA95854Q1090
CA95922P1099
CA9600081009
CA9611485090 A1CZ69
A0QZLM
A0M49E
852885 141,100
646,246
140 76,354.50
134,788.20
8,551.62
Canada
Canada WESTPORT
WESTSTAR
WHITECAP
WI-LAN INC. INNOVAT.INC.
RES
RESOURCES CORP. NEW
INC. CA9609083097
CA9615364069
CA96467A2002
CA9289721081 A0Q67T
A11556
A1C7VL
919529 2,349
12,458
560
500 10,739.23
377.70
6,061.88
1,234.00
Canada
Canada WILDCAT
WOLF
WOULFE
XEMPLAR RES SILVER
DEV.
MINING
ENERGY CORP.
CORP.
CORP. CA9681021031
CA9777431037
CA98212A1057
CA9840072032 A0J24M
A1W2ZW
A1CTE1
A1WZA7 337,030
21
327,797 85,254.49
1.53
17,157.08
Canada XIANA
XIMEN
YAMANA
YELLOW MINING
MINING
GOLD
MEDIA INC.
LTD. CA98420D1078
CA98420B1013
CA98462Y1007
CA98552P1009 A1W7DP
A1W2EG
357818
A1KAYQ 130,558 563,849.39 70
11,988
313,305
370 2.24
2,831.56
1,296,341.81
3,722.39
Canada ZADAR
ZECOTEK
ZENITH
ZENN VENTURES
PHOTONICS
ENERGY
MOTOR CO. LTDLTDINC.
INC. CA98884X1024
CA98921P1045
CA98936C1068
CA9894171003 A1KC2D
A0M8QZ
A12C5Q
A0MU5T 5,000
550,639
2,000
37,026 150.00
143,397.56
256.00
5,395.43
Canada
Cayman Islands ZIMTU
ZINCO
21VIANET
500.COM CAPITAL
MINING GRP
LTD C.A CORP.
CORP.
ADR A/6 FD
SP.ADR O.N.10 CA9895892052
CA98959L1085
US90138A1034
US33829R1005 A0RDR9
A0MKFM
A1H9DT
A1W8WN 37,500
25,000
940
4,100 11,269.50
390.00
13,808.00
102,261.40
Cayman Islands 58.COM
AFRICA
AGILE
AGRIA ADR
OPPORTUNITY
PROP.
CORP. CL.A2/DL-00001
HLDGS
ADR 1HD-,10 US31680Q1040
KYG012921048
KYG011981035
US00850H1032 A1W7RR
A0M8D1
A0ES62
A0M5WW 671
5,700
2,750 19,178.71
2,347.00
2,134.00
Cayman
Cayman Islands
Islands AIRMEDIA
AMBARELLA GROUP
AJISEN(CHINA)HLDGS
ALIBABA GR.HLDG INC. DL ADR
SP.ADR
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HD-,10 US0094111095
KYG0192S1093
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KYG037AX1015 A0M59E
A0MM01
A117ME
A1J58B 324,966 23,683,095.24 700
1,000
142,258
8,188 1,268.40
559.00
10,338,425.81
265,668.77
Cayman Islands ANTA
ASIAN
ASM SPORTS
ANXIN-CHINA
CAP
PAC.TECHN. RES PROD.
HLDGSHLDG.HD-,10
NEW HD-,10
HD-,10
HD-,10 KYG040111059
KYG0400P1037
KYG0542K1031
KYG0535Q1331 A0MVDZ
A1C4M8
A0MMND
A0M6UB 12,000 828.00 17,309
200
227 29,222.08
16.00
1,708.39
Cayman Islands AUTOHOME
BAIDU
BAUHAUS
BELLE INC.A
INTL INTLSP.ADR
ADR
HLDGS HLDGS AHD-,01
DL-,000051HD-,10
DL-01 US05278C1071
US0567521085
KYG1080K1094
KYG097021045 A1W97C
A0F5DE
A0EQW9
A0MRMP 13,898 2,338,901.85 1,520
13,075
1,000 54,111.31
2,211,211.15
262.00
Cayman
Cayman Islands
Islands BIOSTIME
BITAUTO
BOER
BOSIDENGPOWER INTL
HDGSINTL HLDG.HD-,01
LTD
HLDGS SP.ADR
HL.DL-00001 HD -,10 1 KYG112591014
US0917271076
KYG121611084
KYG126521064 A1CZCX
A1C89E
A1C64L
A0M412 690
7,776
800
100 1,482.81
468,861.20
861.60
9.80
Cayman Islands BRIGHT
C.HUIYUAN
CENTRAL
CH.HARMONY SM.SECS+COMMOD.GRP
JUICE
CH. REAL AUTO DL-,00001
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HLDG LTD KYG1644A1004
KYG211231074
KYG207681001
KYG2116T1067 A1C3X4
A0MK4G
A0Q2Q0
A1WZ61 2,000
100
120 226.00
26.80
59.52
Cayman
Cayman Islands
Islands CHANGYOU.COM
CHEET.M.ADR
CHIN.RES
CHIN.RES.LA. CEMENT A10 LTD.ADR
DL-000025
HLD
HD-,10 (NEW)CL A US15911M1071
US1630751048
KYG2113L1068
KYG2108Y1052 A0RGFW
A113JY
A0YA4J
903621 645
1,355
1,880
8,650 10,519.10
20,106.15
987.00
15,851.70
Cayman Islands CHINA AUTOMATION
CHINA CORD
DIGITAL
DIST.ED.HLDGS BLOOD
TV INT.HD-,10
HD.ADR HD-,01
DL-,0001
ADR/4 1 CO. KYG2112N1117
KYG211071009
US16938G1076
US16944W1045 A0YFJF
A0YH7S
A0M188
A0RE0T 37,529
1,000
554 5,294.43
3,081.00
6,444.25
Cayman Islands CHINA DONGXIANG
ENERGINE
HIGH-SPEED
HONGQIAO GROUP
GROUP DL-,01 LTD KYG2112Y1098
KYG215511091
KYG2112D1051
KYG211501005 A0M189
A0Q4N7
A0MUT4
A1H6UR 100
950
13,200
350 13.00
102.60
7,833.50
200.55
Cayman
Cayman Islands
Islands CHINA
CHINA M.SYS.H.CONS.DL-005
MENG.D.REG
METAL INTL
MOB.GAM.+E.S.ADR/14 S
HD-,01HD-,10 KYG211081248
KYG210961051
KYG2110X1034
US16952T1007 A1JLYP
A0B5T9
A0DQ15
A1J3ND 1,900
4,375
3,030 2,560.90
14,783.51
46,498.00
Cayman Islands CHINA NEPSTAR
NEW
RARE
SHINEWAY BORUN
EARTH CHAIN CORP. ADR/2
HD-,10
PHAR.HD-10 ADR US16943C1099
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KYG210891001
KYG2110P1000 A0M6WR
A1CZTY
590363
A0DNLW 317,598 30,919.32 1,000
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605,159
1,000 1,515.00
157.88
60,217.72
1,345.00
Cayman
Cayman Islands
Islands CHINA
CHINA ST.CONSTR.INTL
SUN. ADR/18
TECHF.WIREL.ADR
VANGUARD DL-0001
NEW CON.10
HD-,05 KYG216771363
US16942X3026
US1694241084
KYG2159V1251 A0QZ93
A1JRLL
A0D967
A1KCM5 5,000
16,417
1,005
25,900 5,721.00
30,385.09
969.45
6,440.15
Cayman Islands CHINACACHE
CIFI
CN HLDGS
LESSO
NETCOM TECHN. GRP INTL
GR.H.REGS HL.ADR/16
CO.HD -,10
HD-,05
HD-,005 US16950M1071
KYG2140A1076
KYG2157Q1029
KYG2117P1110 A1C597
A1J8V1
A1W2YL
A1JUPX 3,064
1,600
1,000 27,100.93
230.40
420.00
Cayman Islands CN NONFERROUS
PION.PHARM.HLD.
CN.MODERN
CN.XINIYA DAIRY
FASHION GO.LS-,0001
DL-,01
HLD.HD-10
ADR/4 KYG215771042
KYG2162L1068
KYG215791008
US16950W1053 A1W9KL
A1W7FX
A1C9HR
A1C9F5 10,500
630
44,250 4,120.00
444.99
14,746.50
Cayman
Cayman Islands
Islands COMBA
COOLPAD
COUNTRY TELECOM
CONSOLIDATED GROUP
GARDEN WATER
LTD HD-,10
HLDGS CO.CO.
HD-,01 KYG229721140
KYG237731073
KYG2418K1004
KYG245241032 A1C04L
913867
A1XB0L
A0MNX4 1,199
49,519 433.99
14,113.93
Cayman Islands CST MINING
CTRIP.COM
DAPHNE
DAQO INTL
NEW ENERGY GROUP
INT. SPO.ADR1/4
HLDGS LTD.CONS
HD
CRP.ADR -,10 5 KYG2586H1112
US22943F1003
KYG2830J1031
US23703Q2030 A1C07X
A0BK6U
A0Q8Q2
A1KAFV 15,600
3,546
2,100
233 31.20
150,724.15
746.30
7,065.48
Cayman
Cayman Islands
Islands DIGITALHONGKONG.COM
DWS VIETNAM
E-COM.CN.DANG.CL.A.SP.ADR
E-HOUSE CHINA FD LTD
HLDGS ADR 1 KYG2759C1050
KYG2886W1078
US26833A1051
US26852W1036 927116
A0LE88
A0YJWS
A0MW77 173,218
26,467
500 68,093.11
231,117.90
3,845.00
Cayman Islands EFUT.INFO.TECH.
ENDEAVOUR
ENN ENERGY
EURASIA MNG
HLDGS
DRILL.SP.GDR DL -,0756
CORP.DL-,01
HD-,10
REGS KYG294381010
KYG3040R1092
KYG3066L1014
US29843U2024 A0LC4H
165247
A1C593
A0M629 3,500
66,840
1,450
2,085 11,517.50
27,264.52
7,468.00
39,512.73
Cayman Islands FABRINET
FIH
FRESHMOBILE
FORGAME DEL LTD CORP.
HLDGS
MONTE DL-,04
LTDPROD. DL-0001 KYG3323L1005
KYG3472Y1017
KYG363361083
KYG367381053 A0Q2S5
A1W1L7
A1W50E
910307 50,300
900
325 20,078.90
1,300.90
7,830.88
Cayman
Cayman Islands
Islands FRONTERA
GCL
GEELYPOLYAUTO. RES
ENERGY
AUTO.H.ADR/20 HLDGS HLDGS HD-,02
HD-02 LTD KYG368131069
KYG3774X1088
KYG3777B1032
US36847Q1031 A1JDA9
A0M61Y
A0CACX
A1CS02 1,158,151 388,225.75 27,000
85,000
1,142,407
6,338 351.00
22,512.00
386,850.22
45,385.30
Cayman Islands GLORY
GOLDEN
GOODBABY
GREATVIEW MARK
EAGLE HI-TECH
INTL R.GRP
HLDGS
ASEP.PAC.HD-,01 HLDGS
HD-,10
HD-01 KYG394081023
KYG3958R1092
KYG398141013
KYG407691040 594721
A0JEP2
A1C9EU
A1CZ9J 480
38,000
600 457.05
12,487.00
330.80
Cayman
Cayman Islands
Islands GREEN
GREENLIGHT
HAITIAN DRAGON
GREENFIELDS INTL CAP.RE
HLDGS GASHD-,10
PETR.DL ADL -,001
-,001
DL-01 KYG409381053
KYG409151035
KYG4095J1094
KYG4232C1087 A0KEYZ
A1JX6B
A0MLRN
A0LGD0 140
1,600
190
3,684 756.42
2,022.40
4,715.32
6,003.08
Cayman Islands HANWHA
HC INTL INC.
HENGAN
HENGDELI SOLARONE
INTL GRP HDDL
HLDG.SUB.HD-,005-,10 CO. ADR/5
HD-,10 US41135V1035
KYG4364T1013
KYG4402L1510
KYG450481083 A1H6P5
A0BLBC
A0YJE8
A0YDBS 22,955 36,107.25 34,679
2,686
990 52,065.18
21,425.24
135.63
Cayman Islands HERBALIFE
HIMAX
HOME TECH.INC.
INNS+HOTELSLTD.
L.SERV.SO.LTD ADR -,002
1 HD-,10
SP.ADR/2
DL-,01 KYG4412G1010
US43289P1066
US43713W1071
KYG6648D1097 A0DNX7
A0JKBX
A0LCPH
A1JU09 662 24,526.71 936
42,224
32
1,356 34,020.25
284,834.98
741.95
21,021.41
Cayman
Cayman Islands HONGHUA
HUA
HYDOO HAN INTL GROUP
BIO PHARM.
HLDG LTD
LT HD-,10
HD-,01 KYG4584R1092
KYG4638Y1008
KYG4678A1031 A0NFGQ
726123
A1W7PE 4,000
20,300 1,148.00
3,087.80
Cayman Islands
Islands IAO
IKANGKUN
INSPUR GROUP
IDREAMS.TE.ADR
INTL NEWA1
HE.SP.ADR HLDG DL-0001
A 1HD-,01
DL-01 KYG472041055
US45173K1016
US45174L1089
KYG4820C1309 A1W6GE
A118ZQ
A1XFZT
A1W92K 4,237
7,817
700
44,230 6,409.50
102,943.77
10,398.50
7,679.10

Page 14 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Canada Reporting
STAR
STARCORE Instrument
NAVIGATION INTLINC. SYS GRP
MINES LTD. ISIN
CA8551571034
CA85525T1030 German
Order Book
5,000
160,530 Order Book
200.00
17,513.63 Tradegate
Order Book
5,000
44,480 Order Book
200.00
4,926.78
Canada STELLA-JONES
STELLAR BIOTECHNOLOGIES CA85853F1053
CA85855A1049 60 1,349.34
Canada STERLING
STHN PAC.
STONEGATE
STORNOWAY RESOURCES
RES CORP.
AGRICOM
DIAMOND LTD.
LTD CA8589151015
CA84359Y1060
CA86181P1045 Turnover in45,350
21,550
7,500
Exchanges
52,515
Units 45,177.78
8,001.58
142.50
3,005.87
Turnover in Euro 21,550
50,000
Turnover in 8,001.58
Turnover2,860.00
in99.01
Euro
Canada
Canada
STRATA-X
STRATECO
STRATEGIC
STRATTON
STREAM
STRIKE OIL
ENERGY
GRAPHITE
RESOURCES
METALS
RESOURCES
+ GOLD
GAS
LTD
LTD
NEW LTDCORP.INC.
INC.
CA86222Q8065
CA86271T1075
CA86269M1068
CA8627582080
CA8631501084
CA86323Y1043
CA86332M2085
238
2,800
21,500
5,620
374
5,500
1,400
99.01
336.00
658.00
1,347.98
27.77
1,716.50
53.00
238
1,000
Units 313.00
Canada STRIKEPOINT
SULLIDEN
SUN
SUNCORLIFE MNG
FINANCIAL
ENERGY CAPITAL
(NEW)INC.
INC. CA86332K1030
CA8651251081
CA8667961053
CA8672241079 27,000
8,000
1,907
16,387 1,118.00
2,506.00
50,646.89
436,616.99 7,727 203,553.52
Canada
Canada SUNOPTA
SUNRIDGE
SUNWARD
SUPERIOR INC.
GOLD
RES
PLUS LTD CORP
CORP. CA8676EP1086
CA86769Q1028
CA86802T1057
CA86828P1036 22,941
44,000
2,600
201 230,998.51
4,478.50
210.60
1,975.03 10,306
7,000 103,222.34
727.50
Canada SUPREME
SURGE
TAG
TAHOE ENERGY
OILRESOURCES
LTD PHARMACEUT.
NEWINC. INC. CA8686322097
CA86880Y1097
CA87377N2005
CA8738681037 2,185
360
3,710
12,473 712.39
1,656.71
4,072.10
198,643.27 7,168 114,088.82
Canada
Canada TAIPAN
TALISMAN
TAMARACK
TANZANIA ENERGY
VALLEY
MINERALS ENERGY
CORP. CA87402T1075
CA87425E1034
CA87505Y4094
CA87600X1087 62,700
22,824
1,310
32,500 15,489.23
125,129.97
4,882.11
1,212.50 29,218
13,215 6,614.81
72,208.59
Canada
Canada TANZANIAN
TARSIS
TASEKO
TASMAN RESOURCES
MNS
METALSROYALTY
LTD LTD EXPL.
LTD CA87600U1049
CA87649P1080
CA8765111064
CA87652B1031 29,076
1,500
19,525
44,885 37,727.25
85.50
21,596.29
21,384.11 18,182
12,274
22,855 24,092.16
13,699.12
10,952.96
Canada TECK
TEKMIRA
TEMBO RES
RESOURCES
GOLD LTD. B
PHARMACEUTICALS
CORP. SUB.VTG
LTD. A CA8787422044
CA8787423034
CA87911B2093
CA87974N1087 9,875
2,560
1,035,516
106,203 127,196.63
37,184.39
18,261,640.22
1,890.04 3,029
491,933
56,303 38,898.23
8,476,665.07
780.64
Canada
Canada TEMEX
TERANGA
TERRA RESOURCES
NOVA GOLD ENERGY CORP. CORP.
CORP.CDIS1 LTD CA87971U1057
CA8807971053
AU000000TGZ7
CA88102K1075 64,610
256,679
7,000
20,000 2,668.87
111,025.60
2,989.00
3,720.00 46,710 1,825.87
Canada
Canada TERRACE
TERRACO
TERRAX
TESCO ENERGY
GOLD
MINERALS
CORP. CORP.CORP.
INC. CA88103M1023
CA88101N1024
CA88103X1087
CA88157K1012 501
25,000
10,992
2,475 662.26
3,185.00
1,998.18
34,370.47 175 2,580.87
Canada
Canada TEUTON
THEMAC
THERALASE
THERMAL RES
RES
ENERGY CORP.
GROUP
TECHNOLOGIE.INC
INTL LTD CA88162H1010
CA88337H1010
CA88337V1004
CA88346B1031 3,000
96,852
19,850 174.00
45.00
20,788.54
1,143.30 3,000
2,000 174.00
108.00
Canada THOMPSON
THOMSON
TIM HORTONS
TIMMINS GOLD CREEK
REUTERSINC.
CORP. METALS
CORP. CA8847681027
CA8849031056
CA88706M1032
CA88741P1036 255,293
1,111
847
155,488 399,358.65
31,629.14
52,493.22
146,064.85 123,909
450
205
110,638 192,077.85
12,876.61
12,571.30
104,622.55
Canada TINKA
TIREX
TITAN
TITANIUMRESOURCES
RES
MEDICAL LTD
CORP. INC.
INC. LTD CA8875221001
CA88823P1045
CA88830X1087
CA88833T1049 59,153
70,152
5,240
10,222 7,444.20
9,672.11
8,054.86
10,190.63 151
64,560
4,640
3,022 14.95
8,973.84
7,132.06
2,961.97
Canada
Canada TMX
TOREX GROUP
TOMBSTONE
TORC OIL
GOLD + GAS LTD
EXPLORATION
LTD BK INC.
RESOURCES CA87262K1057
CA8898991002
CA8908953034
CA8910541082 50
611,343
75
36,569 1,891.00
10,597.66
565.28
39,972.52 13,659 14,741.30
Canada TORONTO-DOMINION
TOSCA RES
TOUCHSTONE
TOURMALINE CORP.
EXPLOR.
OIL CORP. INC. CA8911605092
CA89149D1069
CA89156L1085
CA89156V1067 8,552
8
9,000
853 307,424.83
0.14
4,320.00
27,109.19 1,321 48,701.92
Canada
Canada TRANSALTA
TRANSCANADA
TRANSFORCE CORP.
RENEWABLES
CORP.
INC. NEW CA89346D1078
CA8934631091
CA89353D1078
CA89366H1038 1,706
500
3,394
830 13,040.33
4,050.60
131,036.75
16,077.10 245
765 1,861.55
29,132.57
Canada
Canada TRANSGLOBE
TRANSITION
TREVALI
TRILLIUM MINING EN.
THERAPEUTICS
THERAPEUTICS CORP. CA8936621066
CA8937162094
CA89531J1093
CA89620X1006 1,716
200
24,550
1,900 6,644.09
952.00
19,043.40
371.00 1,000
3,550 3,450.00
2,700.40
Canada TRIMETALS
TRINIDAD
TRUE GOLD
NORTH MNG
DRILLING
MINING
GEMS INC. LTD
INC. CA89626T1030
CA8963561029
CA89783T1021
CA89784R1055 61,816
800
1,080,343
18,350 5,190.30
3,947.20
204,760.45
1,489.05 31,066
448,752
16,200 2,657.60
84,180.16
1,302.00
Canada
Canada TSODILO
TURQUOISE
TUSCANY
TVI PAC. RESOURCES
ENERGY
INC. HILL RES LTDLTD CA8985301008
CA9004351081
CA90068U1030
CA8729171097 18,627
13,172
92
40,000 12,415.28
34,109.37
28.80
600.00 2,000
11,822 1,456.00
30,324.42
Canada TWEED
TWIN
U.S.
U308 MARIJUANA
BUTTE
SILVER
CORP. + EN.
GOLD LTD CA9011641037
CA9014013077
CA90346L1076
CA9034151071 16,054
28,350
322,713
20,000 21,542.83
29,272.60
83,956.04
580.00 2,515
276,249 3,320.90
71,345.92
Canada
Canada UC
UEX RESOURCES
UCORE
ULTRA RAREINC.
CORP.
LITHIUM METALSLTD
INC. CD INC. CA90263T2083
CA90348V1031
CA9026661061
CA90388B1085 129,000
214,096
30,549
94,500 3,032.00
39,098.23
6,213.42
2,242.50 60,224
9,499
12,000 11,629.99
1,840.32
240.00
Canada
Canada UR-ENERGY
URAGOLD
URANIUM
URAVAN BAY
PARTICIP.
MINERALS RES INC. INTL 1 CA91688R1082
CA91689A2039
CA9170171057
CA91703R1091 88,770
5,000
48,163
138,500 59,312.11
210.00
170,047.84
5,148.50 64,970
6,085 43,629.61
21,456.80
Canada URTHECAST
VALEANT
VALGOLDRESOURCES
VANGOLD CORP.
PHARMACEUT.
RESOURCES
RESOURCES CA91731X1024
CA91911K1021
CA9191472070
CA92202C5028 1,000
6,004
490,600
100 929.00
582,815.67
9,972.80
1.10 1,998 191,940.19
Canada
Canada VANTEX
VELOCITY
VENA RES DATA
MINERALS
INC. INC. LTD
LTD CA9219454084
CA92258K1012
CA92258F2017
CA9225893044 21,500
3,207,222
251,500
378,217 223.00
461,654.16
1,601.50
33,277.49 14,500 118.00
Canada VENDOME
VERESEN
VERMILION RESOURCES
INC.
ENERGY CORP. CA9226261068
CA92340R1064 667,050
100 13,528.55
1,259.90 50,500 911.00
Canada
Canada
Canada
VICTORIA
VICTORY
VIRGINIA
VIRTUTONE
VISIBLE
VISTA GOLDGOLD
GOLD
VENTURES
MINES NETWORKSINC. INC.
CORP.
MINES
CORP.(NEW)
INC.NEW
INC.
CA9237251058
CA92625W1014
CA92647L1094
CA9278641084
CA92828L1004
CA92834E1088
CA9279263037
500
54,854
139,000
3,060
5,000
378,896
52,966
21,142.50
4,147.03
1,866.00
25,251.52
742.00
22,117.32
16,652.91
38,754
445
27,525
2,895.03
3,268.08
8,453.35
Canada
Canada VIXS
VODIS
WEALTHSYSTEMS
PHARMACEUTICALS
WELLGREEN MINERALS INC.
PLATINUM LTD. INC CA92856A1093
CA92858L1031
CA9468851006
CA9495041043 10,100
149,606
6,250
114,437 8,069.90
43,575.92
126.50
43,561.86 61,844 23,341.59
Canada
Canada WELLSTAR
WENTWORTH
WESDOME
WEST FRASER ENERGY
GOLD RESOURCES
TIMBERMINES CORP. CO.LTD LTD CA95024Q3026
CA9506771042
CA95083R1001
CA9528451052 1,680
9,811
2,000
350 103.44
4,530.01
977.00
13,019.12 2,000 977.00
Canada WESTERN REDCOPPER+GOLD
WESTBRIDGE LAKE
ENERGY ENERGYGOLD SVCS MINES
CORP. CORP. CA9555621031
CA9571552038
CA95805V1085
CA9581593030 26,000
52,563
450
100 514.00
3,198.41
192.80
525.00 10,563
350 676.41
144.00
Canada WESTERN
WESTERNZAGROS FOREST
LITHIUM
POTASH PRODUCTS
USA
CORP.
RESOURCES CORP. CA9582112038
CA95854Q1090
CA95922P1099
CA9600081009 7,840
453,216
2,341,554
10,000 11,505.08
245,167.69
503,495.45
4,590.00 203,021
1,587,408 110,292.39
344,049.45
Canada
Canada WESTON
WESTPORT
WESTSTAR
WHITECAP -GEORGE-
INNOVAT.INC.
RES
RESOURCES CORP. NEW
INC. CA9611485090
CA9609083097
CA9615364069
CA96467A2002 201
7,759
12,458
560 12,398.57
36,834.00
377.70
6,061.88 11
3,985 719.95
18,754.87
Canada
Canada WI-LAN
WILDCAT
WOLF
WOULFE INC.
RES SILVER
DEV.
MINING CORP.
CORP. CA9289721081
CA9681021031
CA9777431037
CA98212A1057 2,000
891,621
21
436,877 4,945.00
229,044.25
1.53
22,636.57 1,500
405,411 3,711.00
101,893.40
Canada
Canada XEMPLAR
XIANA
XIMEN
YAMANA MINING
MININGENERGY
GOLD INC. CORP. CA9840072032
CA98420D1078
CA98420B1013
CA98462Y1007 46,160
70
122,458
1,259,528 1,249.36
2.24
30,073.36
5,144,078.77 86,600
679,963 21,483.50
2,709,900.93
Canada YELLOW
ZADAR
ZECOTEK
ZENITH MEDIA
VENTURES
PHOTONICS
ENERGY LTD.
LTDLTDINC. CA98552P1009
CA98884X1024
CA98921P1045
CA98936C1068 370
11,000
1,366,221
2,000 3,722.39
310.00
355,732.13
256.00 554,916 145,521.36
Canada ZENN
ZIMTU
ZINCO MOTOR
21VIANETCAPITAL
MINING GRP CO.
CORP.
CORP.
ADR INC.
A/6 FD O.N. CA9894171003
CA9895892052
CA98959L1085
US90138A1034 171,247
87,940
25,000
1,540 25,558.31
27,127.86
390.00
22,959.40 126,527
47,140 19,028.94
14,630.76
Cayman
Cayman Islands
Islands 500.COM
58.COM
AFRICA
AGILE ADRLTD
OPPORTUNITY
PROP. C.A
HLDGS SP.ADR
CL.A2/DL-00001 10 US33829R1005
US31680Q1040
KYG012921048 4,100
1,324
19,000 102,261.40
37,909.09
11,400.00
Cayman Islands AGRIA
AIRMEDIACORP. GROUP
AJISEN(CHINA)HLDGS
ALIBABA GR.HLDG ADR ADR 1HD-,10
SP.ADR 1 1
HD-,10 KYG011981035
US00850H1032
US0094111095
KYG0192S1093
US01609W1027
10,000
2,750
830
1,000
915,550
3,935.90
2,134.00
1,497.90
559.00
66,722,793.76 130
354,561 229.50
26,031,784.11
Cayman
Cayman Islands
Islands AMBARELLA
ANTA SPORTS
ANXIN-CHINA
ASIAN CAP RESINC.
PROD.
HLDGS DL -,00045
HLDG.HD-,10 HD-,10
HD-,10 KYG037AX1015
KYG040111059
KYG0400P1037
KYG0542K1031 14,135
30,609
30,944
11,134 456,767.21
50,634.78
2,231.51
329.49 18,744 1,387.51
Cayman Islands ASM
BAIDU PAC.TECHN.
AUTOHOME
BAUHAUS INC.A INTLSP.ADR
ADR HLDGS NEW AHD-,01
DL-,00005 HD-,10
1HD-,10
DL-01 KYG0535Q1331
US05278C1071
US0567521085
KYG1080K1094 287
3,500
61,839
1,000 2,170.27
129,903.31
10,499,142.34
262.00 60
27,350 461.88
4,668,479.24
Cayman Islands BELLE
BIOSTIME
BITAUTO
BOER INTL
POWER INTL
HDGS HLDGS HLDG.HD-,01
LTD
HLDGS SP.ADR HD -,10 1 KYG097021045
KYG112591014
US0917271076
KYG121611084 7,300
690
13,946
800 6,334.90
1,482.81
835,239.41
861.60 1,800
3,278 1,643.40
194,824.48
Cayman
Cayman Islands
Islands BOSIDENG
BRIGHT
C.HUIYUAN
CENTRAL INTL
JUICE
CH. REAL HL.DL-00001
SM.SECS+COMMOD.GRP DL-,00001
ESTATE KYG126521064
KYG1644A1004
KYG211231074
KYG207681001 100
2,000
100
2,000 9.80
226.00
26.80
362.00 2,000 362.00
Cayman Islands CH.HARMONY
CHANGYOU.COM
CHEET.M.ADR
CHIN.RES CEMENT AUTO
A10 HLDG
LTD.ADR
DL-000025
HLD (NEW)LTD
CL A KYG2116T1067
US15911M1071
US1630751048
KYG2113L1068 120
2,055
16,784
1,880 59.52
32,936.66
235,052.58
987.00 760
8,845 12,155.52
122,942.43
Cayman
Cayman Islands
Islands CHIN.RES.LA.
CHINA AUTOMATION
CHINA CORD
DIGITAL BLOOD HD-,10
TV INT.HD-,10
HD.ADR HD-,01
DL-,0001 1 CO. KYG2108Y1052
KYG2112N1117
KYG211071009
US16938G1076 8,800
37,529
1,000
3,618 16,116.30
5,294.43
3,733.00
12,144.79 150
2,618 264.60
9,063.79
Cayman Islands CHINA DIST.ED.HLDGS
DONGXIANG
ENERGINE
HIGH-SPEED GROUP ADR/4
DL-,01 US16944W1045
KYG2112Y1098
KYG215511091
KYG2112D1051 3,204
100
950
60,060 35,072.45
13.00
102.60
35,483.25 37,860 22,220.75
Cayman Islands CHINA HONGQIAO
M.SYS.H.CONS.DL-005
MENG.D.REG
METAL INTL GROUPS
HD-,01HD-,10 LTD KYG211501005
KYG211081248
KYG210961051
KYG2110X1034 505
10,238
6,140
4,000 286.00
14,892.78
20,747.98
1,180.00 155
8,338
65 85.45
12,331.88
217.28
Cayman
Cayman Islands
Islands CHINA
CHINA MOB.GAM.+E.S.ADR/14
NEPSTAR
NEW
RARE BORUN
EARTH CHAIN CORP. ADR/2
HD-,10 ADR US16952T1007
US16943C1099
US16890T1051
KYG210891001 9,597
3,500
275
1,593,897 148,259.05
5,540.00
352.28
157,628.26 4,782
414,396 74,230.13
40,906.72
Cayman Islands CHINA SHINEWAY
ST.CONSTR.INTL
SUN. ADR/18
TECHF.WIREL.ADR PHAR.HD-10
DL-0001 CON.10 KYG2110P1000
KYG216771363
US16942X3026
US1694241084 12,000
5,000
32,617
1,705 16,536.00
5,721.00
59,065.99
1,629.65 6,380 10,575.85
Cayman
Cayman Islands
Islands CHINA
CIFI
CN VANGUARD
CHINACACHE
HLDGS
LESSO GRP INTL
GR.H.REGS NEW
HL.ADR/16
CO.HD HD-,05
-,10
HD-,05 KYG2159V1251
US16950M1071
KYG2140A1076
KYG2157Q1029 64,100
9,293
1,600
1,000 18,268.35
80,863.69
230.40
420.00 1,200
4,810 349.20
40,961.29
Cayman Islands CN NETCOM TECHN.
NONFERROUS
PION.PHARM.HLD.
CN.MODERN DAIRY HD-,005
GO.LS-,0001
DL-,01
HLD.HD-10 KYG2117P1110
KYG215771042
KYG2162L1068
KYG215791008 50,000
20,500
630
79,751 700.00
7,580.00
444.99
25,889.31 10,000
5,500 3,460.00
1,842.50
Cayman Islands CN.XINIYA
COMBA
CONSOLIDATED
COOLPAD FASHION
TELECOM
GROUP WATER
LTDADR/4
HD-,10 CO.CO.
HD-,01 US16950W1053
KYG229721140
KYG237731073
KYG2418K1004 3,000
2,405
801
5,200 1,515.00
827.23
7,159.84
687.60 1,197 390.22
Cayman
Cayman Islands
Islands COUNTRY
CST MINING
CTRIP.COM
DAPHNE GARDEN
INTL GROUP
INT. HLDGS
SPO.ADR1/4
HLDGS LTD.CONS
HD -,10 5 KYG245241032
KYG2586H1112
US22943F1003
KYG2830J1031 49,519
15,600
5,783
24,870 14,113.93
31.20
248,185.57
8,597.20 1,430
22,770 61,780.87
7,850.90
Cayman Islands DAQO
DWS NEW ENERGY
DIGITALHONGKONG.COM
VIETNAM
E-COM.CN.DANG.CL.A.SP.ADRFD LTD CRP.ADR US23703Q2030
KYG2759C1050
KYG2886W1078
US26833A1051 1,284
172,000
173,218
185,642 38,932.20
29,498.00
68,093.11
1,633,982.14 427
115,853 12,803.68
1,030,084.03
Cayman
Cayman Islands
Islands E-HOUSE
EFUT.INFO.TECH.
ENDEAVOUR
ENN ENERGY CHINA MNG
HLDGS HLDGS
DL -,0756
CORP.DL-,01ADR
HD-,10 1 US26852W1036
KYG294381010
KYG3040R1092
KYG3066L1014 1,850
5,000
211,913
8,561 13,990.10
16,272.50
87,844.55
46,808.15 70,201 29,222.54
Cayman Islands EURASIA
FABRINET
FIH MOBILE
FORGAME DRILL.SP.GDR
LTD CORP.
HLDGS DL-,04
LTD REGS
DL-0001 US29843U2024
KYG3323L1005
KYG3472Y1017
KYG363361083 2,085
550
79,900
900 39,512.73
6,696.50
31,934.00
1,300.90 28,100 11,229.60
Cayman Islands FRESH
FRONTERA
GCL POLYDEL
AUTO. MONTE
RES
ENERGY HLDGS PROD.
HLDGS HD-,02 LTD KYG367381053
KYG368131069
KYG3774X1088
KYG3777B1032 625
27,000
99,949
3,238,129 14,912.08
351.00
26,520.87
1,093,839.80 9,949
802,721 2,623.87
272,504.28
Cayman
Cayman Islands
Islands GEELY
GLORY
GOLDEN
GOODBABY AUTO.H.ADR/20
MARK
EAGLE HI-TECH
INTL R.GRP
HLDGS HD-02
HLDGS
HD-,10
HD-01 US36847Q1031
KYG394081023
KYG3958R1092
KYG398141013 6,338
20,000
480
38,000 45,385.30
280.00
457.05
12,487.00
Cayman Islands GREATVIEW
GREEN DRAGON
GREENFIELDS
GREENLIGHT ASEP.PAC.HD-,01
GASHD-,10
PETR.DL
CAP.RE ADL -,001
-,001
DL-01 KYG407691040
KYG409381053
KYG409151035
KYG4095J1094 600
140
1,600
190 330.80
756.42
2,022.40
4,715.32
Cayman
Cayman Islands
Islands HAITIAN
HANWHA
HC
HENGAN INTL
INTL INC. SOLARONE
INTL HLDGS
GRP HDDL -,10 CO. ADR/5
HD-,10 KYG4232C1087
US41135V1035
KYG4364T1013
KYG4402L1510 5,884
194,832
900
15,986 9,547.28
301,094.29
1,345.50
127,909.13 110,401
300
5,777 171,033.99
444.60
45,380.71
Cayman Islands HENGDELI
HERBALIFE
HIMAX HLDG.SUB.HD-,005
TECH.INC.
INNS+HOTELSLTD. ADR -,002
1 HD-,10
SP.ADR/2 KYG450481083
KYG4412G1010
US43289P1066
US43713W1071 990
4,398
113,691
32 135.63
165,967.25
752,646.58
741.95 2,780
57,759 106,727.89
376,445.91
Cayman Islands HOME
HONGHUA
HUA
HYDOO L.SERV.SO.LTD
HAN INTL GROUP
BIO PHARM.
HLDG LTD
LT DL-,01
HD-,10
HD-,01 KYG6648D1097
KYG4584R1092
KYG4638Y1008
KYG4678A1031 1,356
35,000
4,000
20,300 21,021.41
5,915.00
1,148.00
3,087.80
Cayman
Cayman Islands
Islands IAO
IKANGKUN
INSPUR GROUP
IDREAMS.TE.ADR
INTL NEWA1
HE.SP.ADR HLDG DL-0001
A 1HD-,01
DL-01 KYG472041055
US45173K1016
US45174L1089
KYG4820C1309 4,237
11,786
700
44,230 6,409.50
155,131.58
10,398.50
7,679.10

Page 15 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country Islands
Cayman Reporting
JA SOLAR
JD.COM Instrument
HLDGS
SP.ADR ADR
A1ADR3/2/0N
DL-00002 ISIN
US4660902069
US47215P1066 WKN
A1J87E
A112ST Xetra
Order20,551
Book
680 Order Book
127,477.91
13,003.50 Frankfurt
Order Book
56,516
2,642 Order Book
354,089.28
51,002.82
Cayman Islands JIAYUAN.COM
JINKOSOLAR
JUMEI
KA SHUI IN.H.ADR
INTL ITL
ADR/4
LTD A1 DL-00002
DL-0002
HD-,10 US4773741024
US47759T1007
US48138L1070
KYG5217R1011 A1JAST
A0Q87R
A112QS
A0MURV 745,817 13,771,747.76 200
373,460
1,665 848.00
6,881,671.26
30,691.36
Cayman
Cayman Islands
Islands KINGB.CHEM.HLDGS
KINGB.LAMINATES
KINGDEE
KINGSOFT ITL H.
SOFTW.G.SUBD.
CORP. LTD HD-,10
HD-,10 KYG525621408
KYG5257K1076
KYG525681477
KYG5264Y1089 A0DK62
A0LENM
A0QZ4D
A0M160 Turnover in Turnover in Euro Turnover
2,600
14,667
2661
in Turnover in 1.49
Euro
826.50
3,519.38
517.90
Cayman Islands KONGZHONG
KRISENERGY
KU6
LDK MEDIA
SOL.SHS SP.ADR/40
LTD
CO.LTD
ADR REGS
1ADR/100
YC-,10 DL-01 US50047P1049
KYG532261099
US48274B1035
US50183L1070 A0B6SL
A1W2TD
A1C36D
A0MSNX Units 2,960
1,250
9,960
Units 14,484.10
592.50
8,429.00
Cayman Islands LEJU
LENTUO
LI NING HOLDINGS
INTL
CO.LTD
LIGHTINTHEBOX LTD
INC.SP.ADR/2
NEW
HLDGS ADR
HD-,10 1
S.ADR US50187J1088
US5263531072
KYG5496K1242
US53225G1022 A11074
A0YJZS
A0M0Z9
A1W0AW 1,730
9,610 2,048.57
4,240.16
Cayman
Cayman Islands
Islands LOMBARD
LUEN THAI
MANCHESTER
MECOX LANE MEDICAL
HLDGSLTDUTD DL-,01
(NEW)
SP.ADR A-,01
35 KYG555981094
KYG5697P1046
KYG5784H1065
US58403M2017 A1107N
A0B6VH
A1J2MK
A1KB60 60
3,000
100 307.92
450.00
1,259.80
Cayman Islands MELCO
MEWAH
MGM CROWN
CHINAINTL INC.
HLDGS ENTMT
ENTMT.DL
DL-,001
LTD LTD.ADR
HD US5854641009
KYG5974K1094
KYG6074A1085 A0LF1J
A1KCR4
A0YD5G 2,248
15,000 43,780.86
3,240.00
Cayman
Cayman Islands
Islands MICRP.SCIEN.REGS
MINDRAY
MINTH
MNC
MODERN GROUP
MEDIA MED INVT INTL
LTD AHD-00001
ADR
HD-,10
LTD.ADR/10
BEA.SAL.HOLD.HD-10 1 1 KYG607441022
KYG608371046
US6026751007
KYG6145U1094
US5531091099
KYG618101003
A1JA42
A1C5AB
A0LA9Y
A0HNNB
A117WC
A0JC7N
1,000
1,014
1,200
58,830
427.00
23,465.28
1,822.00
2,791.50
Cayman Islands MONGOLIAN
MONTAGE
NAGACORP.
NAT. AGRIC. MINING
TECHN.GR.DL-,0125
LTD
HLDS HD CRP.REGS
-,0125
HD-,025 KYG6264V1023
KYG6209T1058
KYG6382M1096
KYG6372U1031 A1C6JJ
A1W6DR
A0LB2X
A110ZJ 495,210
173
276,171 50,606.97
2,995.32
168,678.07
Cayman
Cayman Islands
Islands NEO-NEON
NETDRAGON
NETEASE
NEW HLDGS
INC. WEBSOFT
ADR/100
ORIENT.EDU.+TEC.ADR/4 LTD.HD-,10
DL -,01 KYG642571015
KYG6427W1042
US64110W1027
US6475811070 A0LFXB
A0M620
501822
A0KFDH 17,000
5,400
578
812 2,108.00
6,902.20
40,052.23
13,986.77
Cayman Islands NEXTEER
NOAH
NQ HLDGS
MOBILE
O2MICRO AUTOMOT.GR.HD-,10
INC.
I.ADR LTD ADR SP.ADR/2
A/5HD-,01
DL-00002/50 KYG6501M1050
US65487X1028
US64118U1088
US67107W1009 A1W6CU
A1C8V1
A1JAF6
A0HMU1 6,030
200
23,124
8,950 4,282.41
2,264.40
152,625.12
17,645.05
Cayman
Cayman Islands
Islands PACIFIC
PERFECT TEXTIL.HD
OPTRONICS
WORLD
PHOEN.HEALTH.GR.HD-,00025 HK-,001
ADR CL.B1 KYG686121032
KYG7015H1039
US71372U1043
KYG7092M1087 A0MRJK
A1XFZP
A0MWMP
A1W9JD 20,650
100 6,281.25
131.20
Cayman Islands PHOENIX
PICO
POLARCUSFAR GRP
PRIMELINE EAST HLDG.EO-,0001
LTDGROUP
ENERGY HLD.SUBDIV.
DLHLDGS
-,02 KYG7091M1096
KYG7082H1276
KYG7153K1085
KYG7243H1074 A1CVEE
A0JEEL
A0YA6M
A0JC6T 2,690
10
27,300 25,320.60
1.77
8,903.10
Cayman Islands PW
QIHOO
QUNAR
RECONMEDTECH
360 TECH.CL.A/2
CAYM.ISL.SP.ADR
TECHNOLOGY DL-,0001
ADR
DL B3 KYG7306W1087
US74734M1099
US74906P1049 A1W74W
A1H8TB
A1W7XX 500
8,225
3,329 225.00
460,968.51
66,746.07
Cayman
Cayman Islands
Islands RENREN
SA SA
SANDS
SANY INTL INC.SP.ADR
CHINA
HEAVY HLDGS REG.S
EQP.HL.CO.REGS CL.A
HD-,10
DL -,011-,01 KYG7415M1087
US7598921028
KYG7814S1021
KYG7800X1079
KYG781631059
A0X9MV
A1JJSN
907440
A0YFEW
A0YEQ6
490
1,620
9,000
11,964
700
2,073.19
3,963.62
4,759.00
51,956.93
133.70
Cayman Islands SCUD
SEEC GROUP
MEDIA
SEMICON.MANUF.I.SP.ADR/50
SGOCO GROUP LTD
GRP LTD. HD
LTD.HD-,10-,10
DL-,001 KYG794371024
KYG7996Q1064
US81663N2062
KYG807511038 A0LGD1
121231
A0B892
A1CZ16 20,800
2,780
3,095 2,027.20
10,665.74
3,559.35
Cayman
Cayman Islands
Islands SHANDA
SHIMAO
SHUNFENG
SILICON GAMES
PPTY
MOTION HLDGS
PHOTO.INTLLTD SP.ADR/2
HD-,10
ADR/4HD-01
T.HLD. US81941U1051
KYG810431042
KYG811701054
US82706C1080 A0YA15
A0J3E1
A1T68Z
A0ETU4 1,500
1,305
12,700
1,033 7,608.00
2,189.79
8,821.92
20,637.03
Cayman Islands SILVER
SINA
SINO BASE
CORP. GRP
BIOPH.SUBDIV.HD-,025
RESOURCES DL-,133GRP1REGSHD-,01 KYG816941044
KYG814771047
KYG8167W1380
KYG8169R1039 A0Q44E
929917
A0CBDJ
A0RAHQ 512
6,527
2,143 47.62
197,263.07
1,611.39
Cayman Islands SINO
SKY-MOBI
SOHO SPLENDID
SOLARGIGACHINA LTD LTDSP.
ENERGY HLDG.HD-,01
ADR
HD-,02H. HD-01 KYG816BP1045
US83084G1094
KYG826001003
KYG8268W1024 A1W95Y
A1CV87
A0M1X8
A0NAKN 47,714
2,184
5,400
25,000 15,342.57
12,480.33
3,136.60
925.00
Cayman
Cayman Islands
Islands SOUFUN
SUNAC
SUNEVISION
SUNGY HLGDS
CHINA
M.ADR REG.S
HLDGS LTD.ADR
A GR.ADR HD
6/DL-,0001HD-,10 A1
-,01 US8360341080
KYG8569A1067
KYG857001054
US86737M1009 A1C3N9
A0YF8N
936016
A1W9K1 5,010
3,750
12,100
1,250 42,615.50
2,373.20
3,207.90
7,184.40
Cayman Islands SUNNY
SUNTECH
TAL OPT.TECH.G.HD-,10
EDUCATION
TARENA INTLPOWERADR HLDGS
A1 DL-001 A/2ADR 1 KYG8586D1097
US86800C1045
US8740801043
US8761081012 A0MUFB
A0HL4L
A1C7VE
A1XF1L 93,742 11,963.24 1,760
118,556
879
450 2,252.16
15,848.27
22,725.26
4,195.80
Cayman
Cayman Islands
Islands TCC
TCL INTL
CMNCT HLDGS
MULTI.TEC.HLDGS
TENCENT HLDGS LTD.HD-,10
TECHNOL.H.CONS.
HD-,00002HD 1 KYG869731078
KYG870161463
KYG8701T1388
KYG875721634 932048
A1C4L8
A0RFDZ
A1138D 79,227 935,288.84 10,000
8,522
17,011
97,349 3,200.00
6,242.17
4,692.41
1,150,447.19
Cayman Islands TETHYS
THE9
THERAVANCE
TIANJIN PETROLEUM
LTD.ADR/1
PORT DL-,01
BIOPHARMA
DEV.H. LTD
HD-10 KYG876361091
US88337K1043
KYG8807B1068
KYG886801060 A0Q7BK
A0DNY7
A1137V
A0JMZY 5,000
5,900
242 995.00
10,159.10
4,040.74
Cayman Islands TIANNENG
TINGYI
TOM
TRINA GROUP(CAYMAN
SOLAR POWER
LTD.
ADR/50 ISL.) HD
HLDG
HD-,10
DL-01 -,1 KYG8655K1094
KYG8878S1030
KYG891101035
US89628E1047 A0MS64
899106
935147
A0LF3P 77,552 635,193.38 100
7,400
29,514
213,664 24.30
14,680.80
4,183.64
1,717,765.31
Cayman
Cayman Islands
Islands TUNIU
VIETNAM SP.ADR
UNI-PRESIDENT
VANTAGE DRILLING
HOLDING 1 CHINADL-,0001 HLDGS
DL-,001
LTD. US89977P1066
KYG9222R1065
KYG932051132
KYG9361X1043 A1128G
A0M8X2
A0Q4J2
A0J2ZW 96,597 129,118.15 130
380
372,863 1,902.75
299.44
491,864.11
Cayman Islands VIMICRO
VINACAPITAL
VINALAND INFRASTR.
INTL ADR/4
VN
LTDMED. USD
OPP.DL-,01
DL-,01 KYG936121022
US92718N1090
KYG9361Y1026
KYG936361016 A0MSKX
A0HHD3
A0RDUL
A0JJ1X 3,156
132,334
17,000 24,446.88
271,432.00
7,384.00
Cayman Islands VIPSHOP
VISIONCHINA
WALKER HLDGS
GROUP LTD S.ADR/2
SP.ADR20 US92763W1036
US92833U2024 A1JVJQ
A1J9JP 957
350 143,747.67
3,253.50
Cayman
Cayman Islands
Islands WANT
WASION
WEIBO
WELL
WH
WIN
WANT
WAY
GROUP
HANVERKY
CH.HLDGS
GROUP
LTD 1HLDGS
GR.HLDG.LTD.HD-,01
SP.ADR AHLDGS DL-00025
HD
DL-,0001
LTD
DL-,02
-,01
HD-,10
KYG261411048
KYG9431R1039
KYG9463P1081
US9485961018
KYG9530E1026
KYG960071028
KYG9716W1087
A0MS7A
A0NFF4
A0ESKE
A110V7
A1W1U8
A1116F
A0KE00
8,000
6,850
58,765
3,739
6,100
240.00
6,968.40
41,630.83
53,055.06
3,713.60
Cayman
Cayman Islands
Islands WSP
WUXI
WYNN
XINGDA HLDGS
PHARMAT.ADR/8
MACAU
INTL LTD LTD
HLDGS ADR NEW/2
HD DL-,02
-,10 US92934F2039
US9293521020
KYG981491007
KYG9827V1068 A1JTUF
A0MX2C
A0YA9J
A0LGDY 64,653
233
11,610
72,150 5,161.19
6,170.97
31,360.98
19,905.85
Cayman Islands XINGYE
XINYI
XINYUAN COPPER
GLASS
SOLAR REAL HLDGS INTL
ESTATE HD-,10
HD,- ADR 10 1 KYG982761010
KYG9828G1082
KYG9829N1025
US98417P1057 A0M94U
A0DQJN
A1JPAH
A0M8JH 250
10,000 19.75
2,800.00
Cayman Islands XTEP
XUEDA INTL HOL.REGS
EDUCATION HD-,01 KYG982771092 A0Q2HL 4,600 1,582.40
Cayman Islands XUNLEI
YASHILI
YINGDE
YINGLI
YOUKU
LTD
INTL
GASES
GREEN
TUDOU
SP.ADR
HLDGS GRPSP.ADR/2
ADR/1
ADR/18
CL.A/3
REG
DL-,01 S US98418W1099
US98419E1082
KYG983401053
KYG984301047
US98584B1035
A1C735
A1JJL2
A1C7Y6
A0YA57
A0MR90 206,592 454,317.88
1,200
1,790
1,500
10,100
308,065
2,649.40
15,048.77
375.00
6,339.60
680,054.84
Cayman
Cayman
Chile
Islands
Islands YUZHOU
YY INC.ADR
ZHAOPIN
ZUOAN
BCO
SOC.
PPTS
LTD
SANTAN.CHILE
QUIMICA
CL CO.REGS
A
AMIN.ADR
ADR
FASH.ADR/4DL-,00025 1 B 1A
DL-,00001 CL.
ADR/1039
HD-10 US98742U1007
KYG9884T1013
US98426T1060
US98954L1035
US98982X1037
US05965X1090
US8336351056
A1CWAY
A0YC14
A1J6W3
A114GD
A1H6AH
904916
895007
83,443
773
4,957,818.83
14,943.63
799
720
64,550
50
2,700
79
4,572
11,428.20
122.40
3,847,180.51
535.15
2,160.00
1,349.49
85,323.38
China VINA
AIR CONCHA
ADVANCED
AGRICULT.BNK
CHINA LTD. YOFHTORO
SEMIC.MAN.H CNYC ADR/20
H YC
1YC YC 11 US9271911060
CNE1000001R2
CNE100000Q43
CNE1000001S0 895350
A0M4WS
A1C024
A0M4WT 35,514
31,327 12,761.07
15,052.76 45,500
136,805
85,900 2,280.50
49,662.67
42,084.70
China ALUMINUM
ANGANG
ANHUI CONCH CORP.
CORP.OF
STEEL CO.
CEMENT CHINA
HADR/25 HYC 11
YC1 CNE1000001T8
US0222761092
CNE1000001V4
CNE1000001W2 A0M4WU
982495
A0M4WV
A0M4WW 4,000 9,764.00 84,640
400
5,000
3,001 27,482.78
3,081.20
2,428.71
7,715.57
China
China AVIC
BAOYE INTL
AVICHINA
BANK OFGRP HLDGS
IND.+TECH.
CHINA H LTDLTD.H
YCH H YC1
YC
1 1 CNE1000002B4
CNE1000001Y8
CNE1000001Z5
CNE100000213 A0M4XA
A0M4WY
A0M4WZ
A0M4W1 223,371 81,839.78 3,330
12,000
731,849
6,400 1,775.49
6,825.00
264,260.19
3,116.80
China BBMG CORP.
BEIJING C.INTL
CAP. HLAND
DIGIT.TELE.H HYCYC
AIR.-H-YC1 1 1
YC1 CNE100000F20
CNE100000221
CNE100000239
CNE100001ST5 A0X91F
A0M4W2
A0M4W3
A1161X 13,509
55,000
1,500 7,499.49
14,913.00
624.00
China
China BEIJING
BK
BYD CO. JINGKEL.
NORTH
O.COMMUNICATIONS
LTD ADR/2 STAR H
YC YC 1H1HYC1
-H-YC1 YC1 CNE100000247
CNE100000262
CNE100000205
US05606L1008 A0M4W4
A0M4W6
A0M4W0
A0X9JE 200 1,970.00 50,000
3,200
730 11,020.00
1,732.60
7,262.93
China
China CHENGDU
CHIN.LONGYUAN
CHINA CNR CITIC H
PUTIAN
BANK PWRYC
TEL.
H YC 1G.H 11 YC1 CNE100000296
CNE1000002C2
CNE100000HD4
CNE1000001Q4 A0M4W9
A0M4XB
A0YFUR
A0M4WR 252,440 1,277,008.56 533,974
4,990
7,000
4,000 2,701,086.84
758.48
5,243.00
2,000.00
China
China CHINA CMNCTS
COAL
CONSTR. CORP.
ENERGY CONSTR.H
BANKH HYC
H YC YC1
11 CNE1000002F5
CNE100001SC1
CNE100000528
CNE1000002H1 A0M4XD
A1131V
A0M4ZT
A0M4XF 28,796
190,309 13,903.26
105,680.53 320
14,337
457,155 226.00
6,630.33
252,857.65
China
China CHINA
CHINA COSCO
EAS.
EASTERN
EVERB.BANKAIRL.HHLDGS ADR/50
AIRL. CO.HH
H YC YC
YC1YC1 CNE1000002J7
US16937R1041
CNE1000002K5
CNE100001QW3 A0M4XG
905284
A0M4XH
A1XA6F 44,040
620
165,600 14,429.08
8,439.80
44,403.40
China CHINA FINANCE
GALAXY
LIFE INS.
INS.CO. ONLIN.ADR/5
SECS
H YC H
ADR/151 11 US1693791048
CNE100001NT6
CNE1000002L3
US16939P1066 A0DKUB
A1T97S
A0M4XJ
A0BKRY 48,350 108,330.32 2,867
127,268
45 13,198.47
283,353.18
1,498.55
China
China CHINA
CHINA MERCHANTS
MING
MINSHENG
MOLYBDENUM Y.WIND BK.BK
P.ADR1
H HYC YC 1 CNE1000002M1
US16951C1080
CNE100000HF9 A0M4XK
A1C523
A0YE04 143,757 287,866.98 4,300
172,082 6,142.10
335,527.45
China
China CHINA NATIONAL
NATL
OILFIELD
PACIFIC
PETRO.+ BUIL. MAT.
M.
SVCS
IN.GR.H
CHEM. HH H
HH
YC-,20
YC1
YC1YC1
YC1 YC1
CNE100000114
CNE100000874
CNE1000002N9
CNE1000002P4
CNE1000009Q7
CNE1000002Q2
A0M4V5
A0M8ZK
A0M4XL
A0M4XM
A0NHPX
A0M4XN
470
3,900
11,061
103,298
198.34
2,815.80
19,172.09
69,267.05
5,592
5,800
29,000
77,038
426,508
2,519.98
980.20
20,029.00
127,616.77
285,413.85
China CHINA PETRO.+CHEM.ADR/100 CONS.H YC US16941R1086 578971 100 6,525.03 1,582 107,373.78
China CHINA RAILWAY
SHENHUA
SHIP.DEVELOP.CO.
SHIPP.CONT.L.H GRP
EN. H
H
HYC
YC H1 1 CNE100000981
CNE1000007Z2
CNE1000002R0
CNE1000002S8 A0NEWB
A0M8JF
A0M4XP
A0M4XQ 50,441 108,770.74 3,900
91,980
15,272
590 2,952.80
42,131.06
33,007.76
288.68
China
China CHINA
CHINA SOU.AIRL.YC1
STHN AIRL.CO.
TELECOM
CHON.MACHIN.+ELEC.-H-YC
CN.DATANG
ADR/50
H ADR/100
CRP.RENEW.PWR YC YC111 1 H CNE100000536
US1694091091
CNE1000002T6
CNE1000002V2
US1694261033
CNE1000009W5
CNE100000X69
A0M4ZU
907982
A0M4XR
A0M4XS
801603
A0Q29M
A1C4U1
17,000
15,021
57,664 3,656.00
3,946.34
26,966.25 130,235
200
119,525
204,164
128
10,100
16,950
28,022.38
2,628.20
31,933.73
97,156.09
6,277.18
1,532.10
1,610.20
China
China CN.MACH.ENGI.CORP.
CSR
DALIANCORP. PORT LTD. (PDA) H HYCYC H YC
1 YC 1 CNE100001NP4
CNE100000BG0 A1KAFT
A0Q8DQ 10,800
20,355 4,815.20
15,076.10
China
China
China
DATANG
DONGFANG
DONGFENG
DONGJIANG
FIRST
GREAT
INTL
TRACTOR
WALL
POW.GE.-H-YC1
ELECTRIC-H-
MOTOR
ENVIRONMENTAL
MOTOR CO. GRP
HH YC1
YCH1 YC 11
111 1H
CNE1000002Y6
CNE1000002Z3
CNE100000304
CNE100000312
CNE1000001B6
CNE100000320
CNE100000338
A0M4XV
A0M4XW
A0M4XX
A0M4XY
A0M4WD
A0M4XZ
A0M4X0 10,041 12,692.71 1,000
15,000
16,167
35,094
4,030
40,164
255.00
5,475.00
23,600.92
44,076.92
2,002.52
129,343.10
China
China GUANG.BAIY.PHAR.HO.H
GUANGSHEN
GUANGZHOU RAILWAY
AUTO.GRP
R+F PR. H YC
HCONS.
HYC YC CNE100000387
CNE100000379
CNE100000Q35
CNE100000569 A0M4X5
A0M4X4
A1C2W3
A0M4ZW 650
2,000
25
2,012 1,875.90
689.00
17.78
1,678.93
China GUODIAN
HARBIN TECH.+ENV.GR.HYC1
ELECTRIC
HISENSE KEL.EL.HLDG.H
HUADIAN POWER CO.H
INTL YCYC1 1 CNE1000019J1
CNE1000003C0
CNE100000353 A1JRM1
A0M4X8
A0M4X2 980
7,399 158.76
5,634.97
China
China HUANENG
HUISHANG
HUNAN PWR
BK CORP.
NONFERROUS H
INTLYCH 1H
H YCYC
ADR/40
YC1 1
11H CNE1000003D8
US4433041005
CNE1000006Z4
CNE100001QP7 A0M4X9
892647
A0M276
A1W79D 108,500
261
87,583
100 58,477.00
9,200.66
74,716.20
35.10
China IND.+COMM.BK
JIANGSU
JIANGXI
LIANHUA EXPRESSWAY
COPPER
SUPER.HLDGS CHINA
CO. HMET.
YC
H YC1
-H-YC1
H YC1 CNE1000003F3
CNE1000003G1
CNE1000003J5
CNE1000003K3
CNE1000003P2
A0M4YA
A0M4YB
A0M4YD
A0M4YE
A0M4YJ 391,840
2,800 193,562.24
3,477.60 200
732,523
2,210
9,560
38,925
52.00
364,547.83
1,775.08
12,605.84
16,273.13
China
China LINGBAO GOLD
METALLURG.CORP.O.CN.H
NANJING PANDA CO. H YC-,20 YC1 CNE1000001H3
CNE100000FF3 A0M4WJ
A0YA9C 2,000 294.00
460.00
China
China NEW CN
PETROCHINA
PICC LIFE
PROPERTY+CASU. CO.ELEC.
INSUR.H
YC1 LTD
ADR/100 HYC
YC1
H YC1 1 CNE1000003T4
CNE100001922
CNE1000003W8
US71646E1001 A0M4YN
A1JQV6
A0M4YQ
936983 349,305
77 336,671.48
7,417.80 5,400
730
782,640
2,370 4,687.50
1,752.00
768,147.76
224,386.70
China PING AN
QINGLING
QINHUANGDAO
SHANDONG INS.C.CHINA
MOTORS
MOLONG
WEIGAO PORT CO.H
H H HHYC
YC1
PETR.
YC-,10
YC1
YC1 1
H
CNE100000593
CNE1000003X6
CNE1000003Y4
CNE100001QR3
CNE1000001N1
CNE100000171
A0M4ZZ
A0M4YR
A0M4YS
A1W90G
A0M4WP
A0M4WA
127
1,897
74,456
5,000
13,600
12,100
182.33
11,204.84
17,448.54
2,030.00
6,942.60
9,084.30
China
China SHANDONG
SHANGHAI
SHANGHAI XINHUA
ELECT.GRP
FU. MIC.H
PHARM.HLDG PHA.HH
YC-,10 YC
H YC1
1
YC1 CNE100000411
CNE100000437
CNE100000510
CNE1000012B3 A0M4YV
A0M4YX
A0M4ZS
A1JAWQ 6,200
87,300
3,300 3,488.20
33,728.90
6,327.20
China
China SHENJI
SHENZHEN GR.KU.MA.TO.H
SICHUAN YIZ.CH.F. EXPRESSWAY
EXPRESSWAY
SHAN H CO.LTD.YC
YC1ADR/100YC
H1 YC H1 YC1
1 CNE1000003L1
CNE100000478
CNE100000494
US82935M1099 A0M4YF
A0M4Y1
A0M4Y3
887169 2,450
49,400
55,200
1,195 1,021.65
26,201.40
15,326.80
30,460.20
China
China SINOPEC
SINOPHARM
SINOTRANS SHANGHAI
GRP
LTD H HYC
YC YC1 111 CNE1000004C8
CNE1000004D6
CNE100000FN7 A0M4Y5
A0M4Y6
A0N99U 133,750 33,586.50 588,450
933 144,853.60
2,812.06
China TIANJIN
TSINGTAO
WEICHAI CAP.
JIN.PUB.U.HH HCO.
BREWERY
POWER YC H1H YC
YC-10 YC 1
CNE1000004F1
CNE1000004G9
CNE1000001C4
CNE1000004K1
CNE1000004L9
A0M4Y7
A0M4Y8
A0M4WE
A0M4ZB
A0M4ZC 4,269
7,192 24,437.84
20,679.28
42,320
29,593
3,451
26,243.56
165,201.17
10,077.58
China XIAMEN
XINHUA
XINJIANG INTL PORT
WINSH.PUB.+MED.YC1
GOLDW.SC.+T.H
T.W.SAV.IR.H H YC
YC1 1 CNE1000004N5
CNE1000004B0
CNE100000PP1
CNE1000004P0 A0M4ZE
A0M4Y4
A1C0QD
A0M4ZF 75,050 106,230.36 35,200
155,880
8,000 7,323.00
220,044.10
810.00
China
China XINJIANG
YANZHOU
ZH.CSR
ZHAOJIN TIMESXINX.MNG
COAL
MINING MNG
ELEC.-H-
IND.H H YC-25
H
YC YC1 1
YC1 CNE1000007G2
CNE1000004Q8
CNE1000004X4
CNE1000004R6 A0M236
A0M4ZG
A0M4ZN
A0M4ZH 56,433
2,000 35,554.82
886.00 1,500
169,666
1,750
2,000 240.00
110,405.58
5,690.00
868.00

Page 16 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country Islands
Cayman Reporting
JA SOLAR
JD.COM Instrument
HLDGS
SP.ADR ADR
A1ADR3/2/0N
DL-00002 ISIN
US4660902069
US47215P1066 German
Order Book
210,348
16,497 Order Book
1,320,801.63
322,743.94 Tradegate
Order Book
111,641
10,986 Order Book
696,837.67
217,183.95
Cayman Islands JIAYUAN.COM
JINKOSOLAR
JUMEI
KA SHUI IN.H.ADR
INTL ITL
ADR/4
LTD A1 DL-00002
DL-0002
HD-,10 US4773741024
US47759T1007
US48138L1070
KYG5217R1011 600
2,733,524
7,343 2,650.40
50,088,486.84
139,114.79 400
1,423,244
3,426 1,802.40
25,909,991.50
65,582.05
Cayman
Cayman Islands
Islands KINGB.CHEM.HLDGS
KINGB.LAMINATES
KINGDEE
KINGSOFT ITL H.
SOFTW.G.SUBD.
CORP. LTD HD-,10
HD-,10 KYG525621408
KYG5257K1076
KYG525681477
KYG5264Y1089 Turnover in19,100
Exchanges
Units
2,600
29,067
6,187
2,345.50
1 Turnover in 1.49
Euro
826.50
6,816.98
11,569.82 Turnover in
770 Turnover in Euro
1,462.52
Cayman Islands KONGZHONG
KRISENERGY
KU6
LDK MEDIA
SOL.SHS SP.ADR/40
LTD
CO.LTD
ADR REGS
1ADR/100
YC-,10 DL-01 US50047P1049
KYG532261099
US48274B1035
US50183L1070 8,480
1,250
16,630
161,243 42,427.06
592.50
14,079.92
23,872.43 3,560
4,970
Units 18,162.46
4,242.92
Cayman Islands LEJU
LENTUO
LI NING HOLDINGS
INTL
CO.LTD
LIGHTINTHEBOX LTD
INC.SP.ADR/2
NEW
HLDGS ADR
HD-,10 1
S.ADR US50187J1088
US5263531072
KYG5496K1242
US53225G1022 96
1,730
42,137
558 894.72
2,048.57
17,436.80
2,772.28 96
108 894.72
558.28
Cayman
Cayman Islands
Islands LOMBARD
LUEN
MECOX THAI
MANCHESTER LANE MEDICAL
HLDGSLTDUTD DL-,01
(NEW)
SP.ADR A-,01
35 KYG555981094
KYG5697P1046
KYG5784H1065
US58403M2017 60
3,000
285
1,010 307.92
450.00
3,606.43
2,931.07 10 31.07
Cayman Islands MELCO
MEWAH
MGM CROWN
CHINAINTL INC.
HLDGS ENTMT
ENTMT.DL
DL-,001
LTD LTD.ADR
HD US5854641009
KYG5974K1094
KYG6074A1085 6,792
360
15,000 134,881.48
2,431.88
3,240.00 1,360 27,082.70
Cayman
Cayman Islands
Islands MICRP.SCIEN.REGS
MINDRAY
MINTH
MNC
MODERN GROUP
MEDIA MED INVT INTL
LTD AHD-00001
ADR
HD-,10
LTD.ADR/10
BEA.SAL.HOLD.HD-10 1 1 KYG607441022
KYG608371046
US6026751007
KYG6145U1094
US5531091099
KYG618101003
4,730
1,000
1,514
1,200
5,561
126,430
11,018.59
427.00
35,093.28
1,822.00
10,944.70
6,036.30
4,730
500
67,600
11,018.59
11,628.00
3,244.80
Cayman Islands MONGOLIAN
MONTAGE
NAGACORP.
NAT. AGRIC. MINING
TECHN.GR.DL-,0125
LTD
HLDS HD CRP.REGS
-,0125
HD-,025 KYG6264V1023
KYG6209T1058
KYG6382M1096
KYG6372U1031 1,016,920
173
362,890
20,000 104,832.97
2,995.32
221,153.58
5,340.00 335,210
35,970 34,541.00
21,809.64
Cayman
Cayman Islands
Islands NEO-NEON
NETDRAGON
NETEASE
NEW HLDGS
INC. WEBSOFT
ADR/100
ORIENT.EDU.+TEC.ADR/4 LTD.HD-,10
DL -,01 KYG642571015
KYG6427W1042
US64110W1027
US6475811070 18,800
5,900
857
884 2,320.40
7,555.70
60,650.01
15,185.57 500 653.50
Cayman Islands NEXTEER
NOAH
NQ HLDGS
MOBILE
O2MICRO AUTOMOT.GR.HD-,10
INC.
I.ADR LTD ADR SP.ADR/2
A/5HD-,01
DL-00002/50 KYG6501M1050
US65487X1028
US64118U1088
US67107W1009 6,030
1,100
83,665
15,450 4,282.41
13,924.49
552,275.34
29,912.55 900
43,786
500 11,660.09
287,472.19
753.50
Cayman
Cayman Islands
Islands PACIFIC
PERFECT TEXTIL.HD
OPTRONICS
WORLD
PHOEN.HEALTH.GR.HD-,00025 HK-,001
ADR CL.B1 KYG686121032
KYG7015H1039
US71372U1043
KYG7092M1087 11,500
20,650
486
100 11,397.80
6,281.25
7,618.40
131.20
Cayman Islands PHOENIX
PICO
POLARCUSFAR GRP
PRIMELINE EAST HLDG.EO-,0001
LTDGROUP
ENERGY HLD.SUBDIV.
DLHLDGS
-,02 KYG7091M1096
KYG7082H1276
KYG7153K1085
KYG7243H1074 3,690
10
4,200
29,500 34,920.60
1.77
432.60
9,563.10
Cayman Islands PW
QIHOO
QUNAR
RECONMEDTECH
360 TECH.CL.A/2
CAYM.ISL.SP.ADR
TECHNOLOGY DL-,0001
ADR
DL B3 KYG7306W1087
US74734M1099
US74906P1049 500
17,025
3,869 225.00
920,806.56
77,479.83 4,595
328 235,476.36
6,463.15
Cayman
Cayman Islands
Islands RENREN
SA SA
SANDS
SANY INTL INC.SP.ADR
CHINA
HEAVY HLDGS REG.S
EQP.HL.CO.REGS CL.A
HD-,10
DL -,011-,01 KYG7415M1087
US7598921028
KYG7814S1021
KYG7800X1079
KYG781631059
490
18,230
13,000
47,124
38,600
2,073.19
46,912.46
6,955.00
204,752.96
6,592.10 16,610
14,363
27,900 42,948.84
61,797.70
4,668.40
Cayman Islands SCUD
SEEC GROUP
MEDIA
SEMICON.MANUF.I.SP.ADR/50
SGOCO GROUP LTD
GRP LTD. HD
LTD.HD-,10-,10
DL-,001 KYG794371024
KYG7996Q1064
US81663N2062
KYG807511038 20,800
85,500
2,780
3,095 2,027.20
8,596.50
10,665.74
3,559.35
Cayman
Cayman Islands
Islands SHANDA
SHIMAO
SHUNFENG
SILICON GAMES
PPTY
MOTION HLDGS
PHOTO.INTLLTD SP.ADR/2
HD-,10
ADR/4HD-01
T.HLD. US81941U1051
KYG810431042
KYG811701054
US82706C1080 4,600
1,305
16,980
3,356 23,232.10
2,189.79
11,891.64
65,946.13 100
2,323 514.10
45,309.10
Cayman Islands SILVER
SINA
SINO BASE
CORP. GRP
BIOPH.SUBDIV.HD-,025
RESOURCES DL-,133GRP1REGSHD-,01 KYG816941044
KYG814771047
KYG8167W1380
KYG8169R1039 512
10,707
7,093
8,700 47.62
325,642.94
5,403.99
208.80 3,410 104,449.27
Cayman Islands SINO
SKY-MOBI
SOHO SPLENDID
SOLARGIGACHINA LTD LTDSP.
ENERGY HLDG.HD-,01
ADR
HD-,02H. HD-01 KYG816BP1045
US83084G1094
KYG826001003
KYG8268W1024 114,448
8,758
7,800
52,000 37,232.06
48,990.69
4,543.40
1,922.00 19,790
6,574
2,400
2,000 7,065.55
36,510.36
1,406.80
72.00
Cayman
Cayman Islands
Islands SOUFUN
SUNAC
SUNEVISION
SUNGY HLGDS
CHINA
M.ADR REG.S
HLDGS LTD.ADR
A GR.ADR HD
6/DL-,0001HD-,10 A1
-,01 US8360341080
KYG8569A1067
KYG857001054
US86737M1009 6,632
14,124
12,100
6,869 55,468.71
9,301.15
3,207.90
40,395.15 522
7,374 3,908.17
4,947.95
Cayman Islands SUNNY
SUNTECH
TAL OPT.TECH.G.HD-,10
EDUCATION
TARENA INTLPOWERADR HLDGS
A1 DL-001 A/2ADR 1 KYG8586D1097
US86800C1045
US8740801043
US8761081012 4,635
336,989
1,169
790 6,031.11
44,348.11
29,713.68
7,269.40 2,875
170 3,778.95
1,535.10
Cayman
Cayman Islands
Islands TCC
TCL INTL
CMNCT HLDGS
MULTI.TEC.HLDGS
TENCENT HLDGS LTD.HD-,10
TECHNOL.H.CONS.
HD-,00002HD 1 KYG869731078
KYG870161463
KYG8701T1388
KYG875721634 10,000
52,826
52,961
346,027 3,200.00
40,833.62
13,836.96
4,103,567.38 6,200
10,950
139,234 4,573.80
2,969.55
1,664,522.21
Cayman Islands TETHYS
THE9
THERAVANCE
TIANJIN PETROLEUM
LTD.ADR/1
PORT DL-,01
BIOPHARMA
DEV.H. LTD
HD-10 KYG876361091
US88337K1043
KYG8807B1068
KYG886801060 5,000
7,942
242
10,000 995.00
13,516.98
4,040.74
1,760.00 1,840 3,030.44
Cayman Islands TIANNENG
TINGYI
TOM
TRINA GROUP(CAYMAN
SOLAR POWER
LTD.
ADR/50 ISL.) HD
HLDG
HD-,10
DL-01 -,1 KYG8655K1094
KYG8878S1030
KYG891101035
US89628E1047 200
30,898
100,900
785,096 48.60
60,588.21
14,190.16
6,318,486.49 22,148
67,236
456,337 43,434.46
9,449.82
3,662,120.46
Cayman
Cayman Islands
Islands TUNIU
VIETNAM SP.ADR
UNI-PRESIDENT
VANTAGE DRILLING
HOLDING 1 CHINADL-,0001 HLDGS
DL-,001
LTD. US89977P1066
KYG9222R1065
KYG932051132
KYG9361X1043 260
2,700
380
743,345 3,808.03
1,819.80
299.44
985,421.92 197,523 263,356.57
Cayman Islands VIMICRO
VINACAPITAL
VINALAND INFRASTR.
INTL ADR/4
VN
LTDMED. USD
OPP.DL-,01
DL-,01 KYG936121022
US92718N1090
KYG9361Y1026
KYG936361016 57,000
5,914
206,214
19,500 20,577.00
46,544.24
426,322.43
8,311.50 8,930 18,812.73
Cayman Islands VIPSHOP
VISIONCHINA
WALKER HLDGS
GROUP LTD S.ADR/2
SP.ADR20 US92763W1036
US92833U2024 3,945
1,305 604,442.03
11,421.93 2,275
955 350,672.57
8,168.43
Cayman
Cayman Islands
Islands WANT
WASION
WEIBO
WELL
WH
WIN
WANT
WAY
GROUP
HANVERKY
CH.HLDGS
GROUP
LTD 1HLDGS
GR.HLDG.LTD.HD-,01
SP.ADR AHLDGS DL-00025
HD
DL-,0001
LTD
DL-,02
-,01
HD-,10
KYG261411048
KYG9431R1039
KYG9463P1081
US9485961018
KYG9530E1026
KYG960071028
KYG9716W1087
8,000
22,200
74,545
13,625
4,000
8,200
3,500
240.00
22,134.90
52,313.89
192,564.35
122.00
5,061.70
430.50
6,700
5,608
2,100
6,577.50
80,362.10
1,348.10
Cayman
Cayman Islands
Islands WSP
WUXI
WYNN
XINGDA HLDGS
PHARMAT.ADR/8
MACAU
INTL LTD LTD
HLDGS ADR NEW/2
HD DL-,02
-,10 US92934F2039
US9293521020
KYG981491007
KYG9827V1068 64,653
733
38,031
82,150 5,161.19
21,172.97
104,608.69
22,565.85 13,166 36,637.05
Cayman Islands XINGYE
XINYI
XINYUAN COPPER
GLASS
SOLAR REAL HLDGS INTL
ESTATE HD-,10
HD,- ADR 10 1 KYG982761010
KYG9828G1082
KYG9829N1025
US98417P1057 250
6,020
15,000
300 19.75
2,811.48
4,146.00
675.00 20
300 9.48
675.00
Cayman Islands XTEP
XUEDA INTL HOL.REGS
EDUCATION HD-,01 KYG982771092 4,600 1,582.40
Cayman Islands XUNLEI
YASHILI
YINGDE
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YOUKU
LTD
INTL
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REG
DL-,01 S US98418W1099
US98419E1082
KYG983401053
KYG984301047
US98584B1035
5,001
1,890
1,500
11,600
1,318,614
11,669.20
15,825.97
375.00
7,254.60
2,898,449.79
1,800
100
1,500
714,023
4,094.60
777.20
915.00
1,558,262.94
Cayman
Cayman
Chile
Islands
Islands YUZHOU
YY INC.ADR
ZHAOPIN
ZUOAN
BCO
SOC.
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CL CO.REGS
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US98426T1060
US98954L1035
US98982X1037
US05965X1090
US8336351056
4,932
720
301,544
50
5,360
158
13,283
69,696.76
122.40
18,059,136.13
535.15
4,326.38
2,709.93
248,652.13
1,634
129,560
2,660
7,710
23,456.30
7,813,438.43
2,166.38
143,969.73
China VINA
AIR CONCHA
ADVANCED
AGRICULT.BNK
CHINA LTD. YOFHTORO
SEMIC.MAN.H CNYC ADR/20
H YC
1YC YC 11 US9271911060
CNE1000001R2
CNE100000Q43
CNE1000001S0 194,875
364,4181
45,500 29.39
2,280.50
70,632.00
179,746.91 18,556
181,385 6,824.26
89,875.00
China ALUMINUM
ANGANG
ANHUI CONCH CORP.
CORP.OF
STEEL CO.
CEMENT CHINA
HADR/25 HYC 11
YC1 CNE1000001T8
US0222761092
CNE1000001V4
CNE1000001W2 139,905
400
5,000
13,002 45,116.13
3,081.20
2,428.71
32,463.06 15,265
3,001 4,953.35
7,331.49
China
China AVIC
BAOYE INTL
AVICHINA
BANK OFGRP HLDGS
IND.+TECH.
CHINA H LTDLTD.H
YCH H YC1
YC
1 1 CNE1000002B4
CNE1000001Y8
CNE1000001Z5
CNE100000213 3,330
14,300
1,592,646
6,500 1,775.49
8,098.10
576,573.99
3,163.30 488,962 177,500.04
China BBMG CORP.
BEIJING C.INTL
CAP. HLAND
DIGIT.TELE.H HYCYC
AIR.-H-YC1 1 1
YC1 CNE100000F20
CNE100000221
CNE100000239
CNE100001ST5 10,001
16,509
106,100
1,500 5,310.53
9,179.49
29,064.90
624.00 100 26.90
China
China BEIJING
BK
BYD CO. JINGKEL.
NORTH
O.COMMUNICATIONS
LTD ADR/2 STAR H
YC YC 1H1HYC1
-H-YC1 YC1 CNE100000247
CNE100000262
CNE100000205
US05606L1008 32,000
50,000
43,300
1,260 7,012.00
11,020.00
25,631.10
12,632.44 100 58.50
China
China CHENGDU
CHIN.LONGYUAN
CHINA CNR CITIC H
PUTIAN
BANK PWRYC
TEL.
H YC 1G.H 11 YC1 CNE100000296
CNE1000002C2
CNE100000HD4
CNE1000001Q4 1,398,856
4,990
18,000
12,077 7,069,837.02
758.48
14,405.50
5,865.40 466,882
500
6,877 2,357,979.47
383.00
3,261.80
China
China CHINA CMNCTS
COAL
CONSTR. CORP.
ENERGY CONSTR.H
BANKH HYC
H YC YC1
11 CNE1000002F5
CNE100001SC1
CNE100000528
CNE1000002H1 3,900
4,660
44,090
922,842 2,169.00
3,631.28
20,983.51
514,762.96 2,020
101,358 1,642.26
56,925.69
China
China CHINA
CHINA COSCO
EAS.
EASTERN
EVERB.BANKAIRL.HHLDGS ADR/50
AIRL. CO.HH
H YC YC
YC1YC1 CNE1000002J7
US16937R1041
CNE1000002K5
CNE100001QW3 64,240
620
195,600
4,000 21,172.08
8,439.80
53,403.40
1,538.00 2,000 766.00
China CHINA FINANCE
GALAXY
LIFE INS.
INS.CO. ONLIN.ADR/5
SECS
H YC H
ADR/151 11 US1693791048
CNE100001NT6
CNE1000002L3
US16939P1066 26,669
35,000
283,671
635 113,378.16
20,195.00
630,560.46
21,754.52 13,926
58,581
190 56,848.45
130,372.68
6,503.58
China
China CHINA
CHINA MERCHANTS
MING
MINSHENG
MOLYBDENUM Y.WIND BK.BK
P.ADR1
H HYC YC 1 CNE1000002M1
US16951C1080
CNE100000HF9 8,300
891,737
3,840 11,892.10
1,714,721.33
2,807.04 404,810 772,589.95
China
China CHINA NATIONAL
NATL
OILFIELD
PACIFIC
PETRO.+ BUIL. MAT.
M.
SVCS
IN.GR.H
CHEM. HH H
HH
YC-,20
YC1
YC1YC1
YC1 YC1
CNE100000114
CNE100000874
CNE1000002N9
CNE1000002P4
CNE1000009Q7
CNE1000002Q2
36,536
5,800
46,910
98,896
10,000
814,836
17,183.90
980.20
32,551.82
166,019.61
28,210.00
545,288.80
27,474
14,010
211,572
13,082.58
9,707.02
140,769.13
China CHINA PETRO.+CHEM.ADR/100 CONS.H YC US16941R1086 1,828 123,826.59 143 9,721.68
China CHINA RAILWAY
SHENHUA
SHIP.DEVELOP.CO.
SHIPP.CONT.L.H GRP
EN. H
H
HYC
YC H1 1 CNE100000981
CNE1000007Z2
CNE1000002R0
CNE1000002S8 28,002
249,517
90,787
10,695 22,010.43
111,978.81
196,698.13
4,768.32 6,501
53,537
17,550 4,768.81
24,348.25
38,375.35
China
China CHINA
CHINA SOU.AIRL.YC1
STHN AIRL.CO.
TELECOM
CHON.MACHIN.+ELEC.-H-YC
CN.DATANG
ADR/50
H ADR/100
CRP.RENEW.PWR YC YC111 1 H CNE100000536
US1694091091
CNE1000002T6
CNE1000002V2
US1694261033
CNE1000009W5
CNE100000X69
356,575
200
134,546
508,529
428
10,100
18,450
76,980.39
2,628.20
35,880.07
242,553.22
20,296.48
1,532.10
1,758.70
177,340
144,284
150
38,315.01
68,542.81
6,975.00
China
China CN.MACH.ENGI.CORP.
CSR
DALIANCORP. PORT LTD. (PDA) H HYCYC H YC
1 YC 1 CNE100001NP4
CNE100000BG0 10,800
108,475 4,815.20
80,560.63 27,970 22,314.88
China
China
China
DATANG
DONGFANG
DONGFENG
DONGJIANG
FIRST
GREAT
INTL
TRACTOR
WALL
POW.GE.-H-YC1
ELECTRIC-H-
MOTOR
ENVIRONMENTAL
MOTOR CO. GRP
HH YC1
YCH1 YC 11
111 1H
CNE1000002Y6
CNE1000002Z3
CNE100000304
CNE100000312
CNE1000001B6
CNE100000320
CNE100000338
1,000
39,000
21,990
95,317
575
4,030
77,630
255.00
14,800.60
31,931.46
119,993.06
1,704.03
2,002.52
247,536.44 17,482
32,121 21,534.33
101,100.48
China
China GUANG.BAIY.PHAR.HO.H
GUANGSHEN
GUANGZHOU RAILWAY
AUTO.GRP
R+F PR. H YC
HCONS.
HYC YC CNE100000387
CNE100000379
CNE100000Q35
CNE100000569 1,300
2,000
3,150
2,012 3,728.40
689.00
2,258.25
1,678.93 25 17.78
China GUODIAN
HARBIN TECH.+ENV.GR.HYC1
ELECTRIC
HISENSE KEL.EL.HLDG.H
HUADIAN POWER CO.H
INTL YCYC1 1 CNE1000019J1
CNE1000003C0
CNE100000353 10,980
500
8,299 1,958.76
227.50
6,280.77
China
China HUANENG
HUISHANG
HUNAN PWR
BK CORP.
NONFERROUS H
INTLYCH 1H
H YCYC
ADR/40
YC1 1
11H CNE1000003D8
US4433041005
CNE1000006Z4
CNE100001QP7 240,700
461
366,142
100 130,305.70
16,121.16
320,449.02
35.10 7,500 4,576.00
China IND.+COMM.BK
JIANGSU
JIANGXI
LIANHUA EXPRESSWAY
COPPER
SUPER.HLDGS CHINA
CO. HMET.
YC
H YC1
-H-YC1
H YC1 CNE1000003F3
CNE1000003G1
CNE1000003J5
CNE1000003K3
CNE1000003P2
200
1,620,123
2,210
53,270
43,425
52.00
805,440.81
1,775.08
70,668.72
17,990.63 415,846
32,693 207,691.71
43,154.44
China
China LINGBAO GOLD
METALLURG.CORP.O.CN.H
NANJING PANDA CO. H YC-,20 YC1 CNE1000001H3
CNE100000FF3 2,000
4,000 294.00
920.00 2,000 460.00
China
China NEW CN
PETROCHINA
PICC LIFE
PROPERTY+CASU. CO.ELEC.
INSUR.H
YC1 LTD
ADR/100 HYC
YC1
H YC1 1 CNE1000003T4
CNE100001922
CNE1000003W8
US71646E1001 18,000
730
2,291,693
2,675 15,452.90
1,752.00
2,226,080.76
253,930.55 883,640
209 852,108.49
20,212.55
China PING AN
QINGLING
QINHUANGDAO
SHANDONG INS.C.CHINA
MOTORS
MOLONG
WEIGAO PORT CO.H
H H HHYC
YC1
PETR.
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YC1 1
H
CNE100000593
CNE1000003X6
CNE1000003Y4
CNE100001QR3
CNE1000001N1
CNE100000171
157
8,804
96,656
5,000
16,600
45,100
223.52
52,785.68
22,582.04
2,030.00
8,490.60
33,824.30
6,040
9,100
1,000
36,405.32
2,179.70
772.00
China
China SHANDONG
SHANGHAI
SHANGHAI XINHUA
ELECT.GRP
FU. MIC.H
PHARM.HLDG PHA.HH
YC-,10 YC
H YC1
1
YC1 CNE100000411
CNE100000437
CNE100000510
CNE1000012B3 6,200
152,800
20,000
6,300 3,488.20
60,288.40
16,720.00
11,850.20 3,000 5,523.00
China
China SHENJI
SHENZHEN GR.KU.MA.TO.H
SICHUAN YIZ.CH.F. EXPRESSWAY
EXPRESSWAY
SHAN H CO.LTD.YC
YC1ADR/100YC
H1 YC H1 YC1
1 CNE1000003L1
CNE100000478
CNE100000494
US82935M1099 2,450
192,900
56,200
1,375 1,021.65
100,920.05
15,625.80
34,944.72 30,600 15,840.95
China
China SINOPEC
SINOPHARM
SINOTRANS SHANGHAI
GRP
LTD H HYC
YC YC1 111 CNE1000004C8
CNE1000004D6
CNE100000FN7 788,200
15,718
1,461 194,681.10
5,554.18
4,359.10 528 1,547.04
China TIANJIN
TSINGTAO
WEICHAI CAP.
JIN.PUB.U.HH HCO.
BREWERY
POWER YC H1H YC
YC-10 YC 1
CNE1000004F1
CNE1000004G9
CNE1000001C4
CNE1000004K1
CNE1000004L9
89,680
324
1,660
56,431
10,643
56,191.14
190.51
267.26
315,604.15
30,756.86 15,469 86,483.35
China XIAMEN
XINHUA
XINJIANG INTL PORT
WINSH.PUB.+MED.YC1
GOLDW.SC.+T.H
T.W.SAV.IR.H H YC
YC1 1 CNE1000004N5
CNE1000004B0
CNE100000PP1
CNE1000004P0 81,200
2,500
551,020
8,000 17,025.00
1,850.00
782,176.12
810.00 163,236 231,369.19
China
China XINJIANG
YANZHOU
ZH.CSR
ZHAOJIN TIMESXINX.MNG
COAL
MINING MNG
ELEC.-H-
IND.H H YC-25
H
YC YC1 1
YC1 CNE1000007G2
CNE1000004Q8
CNE1000004X4
CNE1000004R6 1,500
320,612
2,750
4,000 240.00
206,791.89
8,978.00
1,754.00 54,513 34,801.50

Page 17 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
China Reporting
ZHEJIANG
ZIJIN MININGInstrument
EXPRESSWAY
GRP H YC-,10 H YC1 ISIN
CNE1000004S4
CNE100000502 WKN
A0M4ZJ
A0M4ZR Order Xetra
Book
540,427 Order Book
110,506.56 Frankfurt
Order Book
30,053
149,700 Order Book
23,883.61
29,508.30
China
Colombia ZOOMLION
ZTE CORP.
BANCOLOMB.
ECOPETROL HHEA.I.S.+T.H
ADR/4
S.A. YC
ADR/20 KP1 500 YC1 CNE100000X85
CNE1000004Y2
US05968L1026
US2791581091 A1H39A
A0M4ZP
896739
A0Q9ZL 71,083 122,706.29 6,500
45,372
69
3,306 2,627.00
78,753.06
3,106.50
73,680.04
Curacao
Cyprus ORTHOFIX
SCHLUMBERGER
AFI DEVL.GDR
AGROTON INC.
PUBLIC REGS DL-,10
DL-,01
LTD DL-,001
GDR 1S ANN6748L1027
AN8068571086
US00106J2006
US00855P2092 889410
853390
A0MQ07
A0YBZZ Turnover in Turnover
13,328 in Euro
973,211.04 1,200
Turnover
106,471in
862
17,365 26,903.10
Turnover in Euro
8,034,081.67
499.96
11,056.00
Cyprus DEEP
EMED SEA
MNG
GLOBALTRANS
HMS SUPPLY
(LSE)
HYDR.MA.+SYS INV.GDR DLGDR
LS-,0025 -,02 REG REGS CY0100120910
CY0000100319
US37949E2046
US40425X2099 A0LHEC
A0EQ1D
A0NJ9S
A1H61V Units 335
21,000
1,720
30,522
Units 292.79
1,889.00
10,327.93
25,455.44
Cyprus MRIYA
PROSAFE
QIWI
ROS B AGRO
SP.
AGRO SE
ADRS
PLCGDR REGS
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GDR REG 1/25S 1 US62476F2002
CY0100470919
US74735M1080
US7496552057 A0Q4SN
A0M140
A1T8GB
A1H8S8 13,545
22,641
115 10,531.34
93,999.83
2,558.57
Cyprus
Cyprus SONGA
TCS
TMM
URALS OFFSHORE
GROUP
REAL
ENERGY HOL.GDR
EST.DEV.GDR DLINH. SE
-,0063EO
REG -,11
S 1S 1 CY0100962113
US87238U2033
US87260H1041
CY0000111027 A0RNK4
A1W62V
A0MRNP
A0F5HS 39,829 7,790.01 2,000
3,215
9,408
5,000 530.00
10,224.87
1,686.86
230.00
Czech Republic CEZ
O2 AS
KOMERCNI
CZECH INH. BANKA
BK.GDR
REPUBLIC KC 100
1/3/KC500
KC KC500
87 CZ0005112300
CZ0008019106
US5004594090
CZ0009093209 887832
888040
896266
894087 47,358
1,797
215
14,725 1,033,297.67
317,131.94
12,390.23
156,007.63
Czech
Czech Republic
DenmarkRepublic PHIL.MORR.CR
RMS MEZZANINE
UNIPETROL
A.P.MOELL.-M.NAM AS NAM.
INH.INH.KC
A KC KC 1000
100
DK1000 0,50 CS0008418869
CS0008416251
CZ0009091500
DK0010244425 887834
889812
908890
861929 310
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45
61 111,803.20
280.00
203.40
102,199.95
Denmark ALK-ABELLO
BANG+OLUFSEN
BAVARIAN NOR AS B NAM.
NAM. BDK DK1000
DK 10
DK 1010 DK0010244508
DK0060027142
DK0010218429
DK0015998017 861837
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260
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22,842 217,788.33
22,525.30
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Denmark CARLSBERG
CBRAIN
CHRISTIAN AS HANSENA/S NAM.
DKB-,25 A
B
HL.DK DK20
DK20 DK0010181676
DK0010181759
DK0060030286 854095
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Denmark
Denmark COLOPLAST
DAMPSKIBSS.
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DSV AS BK NAM.
BONUS-AKT. NORDEN
NAM. DKDK10 1 10
DK 1 DK0060227585
DK0060448595
DK0060083210
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74,566
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13,826.07
45,636.31
2,331.80
Denmark
Denmark FLSMIDTH+CO.AS
FORW.PHARMA
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GN STORE ASNORD A/S NAM.B
A/SDK SP.ADR1 DK
NAM.DK1 DK20 1 DK0010234467
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Denmark
Denmark GREENTECH
H.
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AS
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1,593 49.95
93,971.96
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62,013.22
Denmark MATAS
NKT A/S A/S NAM.
HLDG
NOVO-NORDISK DK 2,50 DK 20 DK0060497295
DK0010287663 A1W023
861226 561
185 9,512.82
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Denmark NOVOZYMES
OW BUNKER
PANDORA
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INTL
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NAM.
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13,592,565.21 40,437
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8,402,580.75
900,533.09
2,527.20
527,485.23
27,404.58
Denmark
Denmark SOLAR
SYDBANK
TDC A/S
TOPDANMARKASNAM.
BNAM. AS DK DK
NAM. DK1001 10 DK 1 DK0010274844
DK0010311471
DK0060228559
DK0060477503 A0BLGA
A0D9FT
A1CYEY
A1JYUM 4,056
12,490
5712 69.23
96,198.31
72,705.22
13,566.28
Denmark TORM AS
TRYG
VELOXIS A/SPHARMA.
NAM.ADRDK
NAM. DK
AS
1/3/DK0,01
25
DK 0,1 DK0060082915
DK0060013274
DK0060048148 A0MSGA
A0HF12
A0LEJ1 13,000
215 915.00
17,697.92
Denmark
Denmark
Egypt VESTAS
WILLIAM
ZEALAND
COM.INTL WIND
GLOB.TELECOMDEM.HLDG
PHARMA
BK GDRSYST.
HLDG SA/S NAM.DK1
ALE DK DK
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DK0010268606
DK0010268440
DK0060257814
US2017122050
US37953P2020
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672,502 9,588.73
17,080,855.06 7,509
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589
400
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5,177
63,382.24
2,071,412.88
34,293.30
3,427.20
6,527.87
12,232.70
Egypt
Egypt ORASCOM
SUEZ CEMENT
TALLINK CONSTR.GDR
CONSTR.IN.ADR
GRUPP GDR REGS REGS
0,60 LELE55 1 US68554N1063
US68554N4034
US8646902010
EE3100004466 800351
A1H5T5
903989
A0HNKY 55
66,892 1,349.79
40,643.14
Estonia
Estonia AS
PRO TALLINNA
BALTIKA
OLYMPIC ASENTMT
KAPITAL VESI
GRUPP EOGRPA EO
0,20 EO 0,6
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0,20 EE3100026436
EE3100003609
EE3100084021
EE3100006040 A0EQ97
919811
A0LB21
579797 7,799 18,912.92 1,600
1,500
10,287 20,304.50
3,100.00
24,760.46
Falkland Islands (Malvinas)
Finland FALKLD
AHLSTROM
AMER
BIOTIE OIL+GAS
SPORTS
THERAPIESOYI CORP.LS-,00002
EO A1,50 FK00B030JM18
FI0009010391
FI0009000285 A0DKNT
A0JEJ4
870547 16,413
300
910 5,581.41
2,220.00
13,674.30
Finland CARGOTEC
CAVERION CORP.
OYJ. BOY FI0009011571
FI0009013429 778932
A0ERKS 2,306 52,722.90
Finland
Finland
Finland
CITYCON
ELEKTROBIT
ELISA
F-SECUREOYJOYJ
FINNLINES
FORTUM
OYJ O.N.O.N.
AOYJ
GROUP EO OY3,40 EO 2
FI4000062781
FI0009002471
FI0009007264
FI0009007884
FI0009801310
FI0009003644
FI0009007132
A1W0D0
918589
916295
615402
928744
887354
916660 21,572 391,957.86
2,967
1,892
27,987
1,253
33,052
11
57,358
17,019.56
4,684.88
84,629.95
24,677.12
71,520.15
167.69
1,035,767.17
Finland HUHTAMAEKI
KEMIRA
KESKO
KESLA OY
B A OYJ
OYJ OYJ EOB1,70 FI0009000459
FI0009004824
FI0009000202
FI0009900237 870740
893079
884884
918638 1,850
187
105 38,172.25
1,878.42
3,024.70
Finland
Finland KONE
METSAE CORP.(NEW)
KONECRANES
LASSILA + TIKANOJA
BOARD OYJ O.N.
O.N.
EO-,50
B EO1,70 FI0009013403
FI0009005870
FI0009010854
FI0009000665 A0ET4X
899827
898607
876917 31,122
3,329
175
850 1,000,432.38
68,438.39
2,322.78
2,842.40
Finland METSOCORP.
NESTE
NOKIA CORP.
OIL
CORP.A CORP. ADR EO-,061/EO-,06 FI0009007835
FI0009013296
FI0009000681
US6549022043 923876
A0D9U6
870737
892885 25,283,359
64,080 163,649,364.80
417,488.90 1,340
2,749
1,276,292
28,498 36,818.85
44,281.74
8,216,239.95
181,921.57
Finland
Finland NOKIAN
OLVI
ORION OY
OUTOKUMPU RENKAAT
A
CORP. (NEW)
OYJ EO OYJ
A 1B EO 0,2 FI0009005318
FI0009900401
FI0009014377
FI0009002422 895780
898037
A0J3QM
885421 47,725 226,514.28 5,125
100
7,035
146,833 123,570.54
2,350.00
196,377.45
688,804.96
Finland
Finland OUTOTEC
PKC
PONSSE
RAISIOGROUP
OYJ OYIVOYJ EO-,25 FI0009014575
FI0009006381
FI0009005078
FI0009002943 A0LBTW
908331
902564
899738 630
1,000
100 3,337.82
15,240.00
350.00
Finland
Finland RAMIRENT
SAMPO
SANITEC
SANOMA OYJ OYJ A
OYJ OYI BA (RE-REG) FI0009007066
FI0009003305
FI4000072772
FI0009007694 919482
881463
A1XADG
922218 195
2,340
1,390
22,700 1,190.05
87,617.87
13,511.97
101,603.00
Finland
Finland SSH
STORA COMMUN.SEC.OYJ
STOCKMANN ENSO OYJ R (RE-REG) EO EO-,03
2 FI0009008270
FI0009000251
FI0009007603
FI0009007611 602290
870557
919959
919961 140 1,121.80
Finland TALENTUM
TALVIVAARA
TIETO OYJ BMINING EO 1,70
CO.EO-,02PLC FI0009005961
FI0009900898
FI0009014716
FI0009000277 871004
902563
A0MS9B
870798 22,668 137,841.87 9,217
2,000
7,500
2,020 57,616.13
2,140.00
555.00
36,533.57
Finland TIKKURILA
TRAINERS
UPM
UPONOR KYMMENE
OYJOY
HOUSE CORP. OYJO.N. FI4000008719
FI0009008122
FI0009005987
FI0009002158 A1CSR6
936215
881026
897947 5,399 60,630.17 30
40
43,828
600 486.93
1.20
498,213.41
6,255.32
Finland
Finland VACON
VALMET
WARTSILA
YIT OYJ OYJ
OYJ S.A. EO-,01 EO -,20 FI0009009567
FI4000074984
FI0009003727
FI0009800643 591048
A1XA9J
881050
906227 5,621
1,071
5,450 43,066.75
37,046.84
30,202.24
France
France AB
ABC SCIENCE
ACCOR
ACTEOSARBITRAGE
SAS.A.INH. INH.EO POR.EO-,016
EO
EO-,50 3 FR0010557264
FR0004040608
FR0000120404
FR0000076861 A1CXBG
924061
860206
502344 4,907 157,420.54 6,448 212,988.04
France
France ADOCIA
AEROP.DE
AFFINE
AIR SAS
R.E.
FRANCE-KLM PARIS SA
INH. -,10
INH.EO3
EO 1 FR0011184241
FR0010340141
FR0000036105
FR0000031122 A1JTC2
A0J2WM
872264
855111 570
760
152,278 16,097.37
67,519.76
983,170.74
France AKKA LIQUIDE
ALBIOMA TECHS INH.
INH. EO
EO-,0385 EO EO 5,50
1,53 FR0000120073
FR0004180537
FR0000060402 850133
A0D94W
659082 18,119 1,687,760.00 9,053
450 844,006.48
12,128.63
France
France
ALCATEL-LUCENT
ALSTOM
ALTAMIR
ALTEN
ALTRAN
ANF SA S.A.
TECHN.
IMMOBILIER
INH. SP.ADR
INH.EO
S.A.
EO
EOEO 60,05
70,50
4
EO2 FR0000130007
US0139043055
FR0010220475
FR0000053837
FR0000071946
FR0000034639
FR0000063091
873102
884199
A0F7BK
917251
918312
877619
861016
288,386
30,299
9,137 609,611.01
59,526.82
242,080.37 639,476
167,549
26,003
243
2,270
1,365,182.75
345,871.50
674,014.63
7,785.42
16,260.90
France
France APRIL
ARCHOS
AREVA
ARKEMA INH.
S.A.S.A. NOM.EO
EO
INH. 0,40
3,8
EO10 EO-,50 FR0004037125
FR0000182479
FR0011027143
FR0010313833 910228
541621
A1H9Y2
A0JLZ0 610
150
4,929
894 9,036.06
400.50
53,501.63
43,724.99
France ARTPRICE.COM
ASSYSTEM S.A. S.A.INH.EO
INH. 1 1 FR0000074783 932046 45 591.39
France
France
France
ATOS
AUDIKA S.A.
AUFEMININ
AVANQUEST
AVENIR
NOM.
GROUPE
S.A.TELECOMSA INH.
SOFTWARE INH.EOEOEO
EO
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1
-,200,03
EO 1
FR0000074148
FR0000051732
FR0000063752
FR0004042083
FR0004026714
928721
877757
914579
625944
904238 837
4,157 45,857.35
3,824.44
France
France AXA UAP
BELVEDERE
BENETEAU
BIC SA
INH.
ADR
INH.
BIOMERIEUX SAS.A.1/FF EOINH.
INH.
EO 602,29
3,82
O.N. EO
EO-,10 20,2 FR0000066052
FR0000120628
US0545361075
FR0000060873
FR0000035164
FR0000120966
FR0010096479
917403
855705
901685
904974
882042
860804
A0B577
560,368
962 10,036,394.04
17,490.33 459,038
1,290
700
1,835
122
8,211,034.53
23,298.81
7,490.30
182,327.66
9,423.52
France
France BLUE
BNP
BOIRON
BOLLORE SOLUTIONS
PARIBAS
SA INH.
INH. INH. EO EO EO 171
16 2 FR0011592104
FR0000131104
FR0000061129
FR0000039299 A1W7AY
887771
873532
875558 114,869 5,505,720.03 195
48,078
250
93 5,482.25
2,321,234.08
16,653.45
33,848.90
France BONDUELLE
BONGRAIN
BOURBON
BOUYGUES SA
S.A.
SAINH. INH.
INH. EO
EOEO 1 FR0000063935
FR0000120107
FR0004548873
FR0000120503 915165
865541
916954
858821 7,790 196,097.39 320
141
110
1,548 5,867.70
7,805.98
2,250.05
39,010.87
France
France BULL
BUREAU
CAP
CARMAT S.A.VERITAS
GEMINI INH. EOEO 0,10
SA
-,04EO EO 8 -,12 FR0010266601
FR0006174348
FR0000125338
FR0010907956 A0H0G4
A0M45W
869858
A1C017 1,000
856
961
20 4,880.00
15,423.95
52,033.40
1,432.52
France
France CARREFOUR
CASINO,
CEGEDIM
CEGID GROUPSA S.A.
GUICH.INH. SAEO INH.EO EO1,53
0,9528
IN.EO 2,5
0,95 FR0000120172
FR0000125585
FR0000053506
FR0000124703 852362
853152
895036
876727 30,171 696,691.77 18,774
3,833
125 429,025.08
305,163.47
3,463.25
France CELLECTIS
CGG SA
CHARGEURS
CHRISTIAN INH. NOM. INH.
DIOR(CDA) EO-,4
INH.EO EO-,050,16
EO 24 FR0010425595
FR0000120164
FR0000130692
FR0000130403 A0MKPR
866658
901535
883123 250
11,090
1,053 2,524.75
52,315.84
138,313.50
France CIE
CLUB
CNP DES ALPES
FRANC.AFR.OCC.
MEDITERR.
ASSURANCES (C.R.)EO
INH. EO-,17
EO31 FR0000053324
FR0000060501
FR0000121568
FR0000120222 905176
904522
855704
916594 228
895 5,061.46
13,058.87
France
France CREDIT
CRITEO
DANONE
DASSAULT AGRICOLE
SAS.A.SP.ADR1
AVIATION EO INH.EO-,025
-,25 EO
INH.EO8 FR0000045072
US2267181046
FR0000120644
FR0000121725 982285
A1W5UR
851194
852361 26,028
86,274 289,675.26
4,406,470.66 37,339
1,756
39,686 413,581.95
43,892.53
2,038,554.94
France
France DASSAULT
DBV SYS
TECHNOLOGIES
DERICHEBOURG SAS.A. ADR
INH.EO0,5
EO
EO EO -,10
-,25 1 US2375451083
FR0000130650
FR0010417345
FR0000053381 901641
901295
A1JWB7
893619 28
3,920
640
2,400 1,349.43
191,685.63
24,137.81
4,707.20
France
France DEVOTEAM
EDAP
EDENRED
EIFFAGE TMS SAS.A.SA
INH. INH.
ADR EO EOEO
EO 0,15
4-,13
2E0-,50 FR0000073793
US2683111072
FR0010908533
FR0000130452 928982
908548
A1C0JG
853452 500
22,890
1,150
320 6,512.00
25,763.88
23,594.14
12,888.80
France
France ELECTRICI.D.FRANCE
ELIOR
ERAMET
ESSILOR SCASA INH.
INTL INH. INH. EO-,01
EO
EO -,18 3,05 FR0010242511
FR0011950732
FR0000131757
FR0000121667 A0HG6A
A115FW
892800
863195 20,712 471,128.26 19,255
16,861 447,856.17
1,388,892.52
France ESSO
EULER
EURAZEO INH.
HERMES
DISNEY S.A. EO
SCA GROUP7,65 EO1 EO-,32 FR0000120669
FR0004254035
FR0000121121
FR0010540740 851011
930082
860642
A0M8QP 2,285
2,347
220
4,877 70,907.43
177,583.84
10,131.20
15,024.51
France
France EURO
EUROFINSRESSOURCES
EUROPACORP
EUTELSAT CEREP
COMMS S.A. EOSA
EO-,34
EO EO-,01
0,30 1EO1 FR0000054678
FR0012045946
FR0010490920
FR0010221234 894825
A119EE
A0MWCT
A0HGPT 7,721 194,526.28
France
France FAIVELEY
FAURECIA
FFP TRANSPORT
S.A.
S.A. TECHS
FIMALAC INH. INH. INH.
EOEO EO
1 4,40 16 SA 7 FR0000053142
FR0000121147
FR0000064784
FR0000037947 892582
867025
890719
853425 185
13,005
751 8,641.14
304,073.39
3,520.94
52.00
France
France FINANC.D.L'ODET
FLAMEL
FONC.
FONCIERE LYONN. D.MURS INH.EO
ADR/1EO-,122 EO
INH.EO 2 34 FR0000062234
US3384881096
FR0000033409
FR0000060303 662247
901606
854400
798307 570 5,876.90
France GAMELOFT D.REGI.INH.
SE
GAZTRANSP.TECHNIG.EO-,01 ADR/1 EO EO EO
0,05 FR0000064578
FR0000079600
FR0011726835 659094
939155
A1XEHR 301
30,579
300 20,384.20
135,802.85
13,254.88
France GDF
GECINASUEZ
GENERALE
GENFIT S.A.
S.A. S.A.
NAM.
SANTE INH.
EO EO
-,25 EO 7,50
INH.EO-,75 11 US36160B1052
FR0010208488
FR0010040865
FR0000044471
FR0004163111
A0Q41P
A0ER6Q
A0BLMY
676646
A0LGJ2 297,046 5,434,215.44 165
217,488
20
3,697
2,891.25
3,940,219.26
2,062.00
142,607.15
France
France GENTICEL
GFI
GL EVENTS S.A.
INFORMATIQUE
EUROTUNNEL S.A. EO EO
SA -,10
INH.EO 4 -,40
EO 2 FR0011790542
FR0004038099
FR0000066672
FR0010533075 A110TF
914280
632297
A0M6L1 70
5,617 401.31
52,034.11
France
France GPE
GROUPEN.DENTRESS.INH.EO
CRIT
FLO
FNAC INH.
INH.EO
INH. EO 0,36
0,50
EO 121 2 FR0000052870
FR0000036675
FR0004076891
FR0011476928 897182
930172
913818
A1T95K
France
France GROUPE
GROUPE
GUERBET GORGE
PARTOUCHE
STERIA
SA INH. SA IN.EO
SCA EO INH.EO
INH.EO1
1 FR0000062671
FR0000053548
FR0000072910
FR0000032526 912613
894847
922988
870481 720
1,000
1,5504 13,238.20
1,450.00
25,763.50
150.80
France HAULOTTE
HAVAS
HERMES
HI-MEDIA S.A.INTLGROUP
INH.
S.A. SA
INH. EOINH.EO-,13
0,40
O.N. FR0000066755
FR0000121881
FR0000052292 923269
851017
886670 268 62,968.44
France
France
HUBWOO
HYBRIGENICS
ICADE
ID S.A.
LOGISTICS
ILIAD S.A.
S.A.
INH.GROUP S.A. EO-,10
INH. EO -,10
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FR0004052561
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FR0010929125
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938967
565818
A0M9ZU
850999
A1JWG9
A0BLZB 900
100
250
1,184 1,900.90
6,105.00
16,417.30
202,223.68

Page 18 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
China Reporting
ZHEJIANG
ZIJIN MININGInstrument
EXPRESSWAY
GRP H YC-,10 H YC1 ISIN
CNE1000004S4
CNE100000502 German
Order Book
49,910
1,052,362 Order Book
39,523.48
211,700.16 Tradegate
Order Book
256,235 Order Book
50,683.30
China
Colombia ZOOMLION
ZTE CORP.
BANCOLOMB.
ECOPETROL HHEA.I.S.+T.H
ADR/4
S.A. YC
ADR/20 KP1 500 YC1 CNE100000X85
CNE1000004Y2
US05968L1026
US2791581091 13,000
279,585
4,941
Exchanges 5,197.50
494,286.89
69 Turnover
3,106.50
111,668.56 6,500
63,820 2,570.50
113,578.24
Curacao
Cyprus ORTHOFIX
SCHLUMBERGER
AFI DEVL.GDR
AGROTON INC.
PUBLIC REGS DL-,10
DL-,01
LTD DL-,001
GDR 1S ANN6748L1027
AN8068571086
US00106J2006
US00855P2092 Turnover 1,200
in17,365
Units
142,156
862 26,903.10
in Euro
10,680,029.60
499.96
11,056.00 Turnover
17,114in Turnover in Euro
1,277,517.65
Cyprus DEEP
EMED SEA
MNG
GLOBALTRANS
HMS SUPPLY
(LSE)
HYDR.MA.+SYS INV.GDR DLGDR
LS-,0025 -,02 REG REGS CY0100120910
CY0000100319
US37949E2046
US40425X2099 5,670
21,000
1,720
32,272 5,823.29
1,889.00
10,327.93
26,552.44 Units
Cyprus MRIYA
PROSAFE
QIWI
ROS B AGRO
SP.
AGRO SE
ADRS
PLCGDR REGS
EO-,25
EO-,0005
GDR REG 1/25S 1 US62476F2002
CY0100470919
US74735M1080
US7496552057 13,545
25,179
1,077
375 10,531.34
103,820.20
23,215.40
1,987.50
Cyprus
Cyprus SONGA
TCS
TMM
URALS OFFSHORE
GROUP
REAL
ENERGY HOL.GDR
EST.DEV.GDR DLINH. SE
-,0063EO
REG -,11
S 1S 1 CY0100962113
US87238U2033
US87260H1041
CY0000111027 159,100
3,215
56,237
10,600 35,684.50
10,224.87
10,876.87
616.30 5,600 386.30
Czech Republic CEZ
O2 AS
KOMERCNI
CZECH INH. BANKA
BK.GDR
REPUBLIC KC 100
1/3/KC500
KC KC500
87 CZ0005112300
CZ0008019106
US5004594090
CZ0009093209 60,586
1,797
215
18,015 1,321,839.96
317,131.94
12,390.23
189,301.07 9,473 206,549.76
Czech
Czech Republic
DenmarkRepublic PHIL.MORR.CR
RMS MEZZANINE
UNIPETROL
A.P.MOELL.-M.NAM AS NAM.
INH.INH.KC
A KC KC 1000
100
DK1000 0,50 CS0008418869
CS0008416251
CZ0009091500
DK0010244425 3,428
10,000
45
87 1,247,935.84
280.00
203.40
147,229.15
Denmark ALK-ABELLO
BANG+OLUFSEN
BAVARIAN NOR AS B NAM.
NAM. BDK DK1000
DK 10
DK 1010 DK0010244508
DK0060027142
DK0010218429
DK0015998017 497
335
21,250
36,768 859,737.01
28,945.20
129,881.34
782,371.75 253
1,510 439,456.46
9,700.09
Denmark CARLSBERG
CBRAIN
CHRISTIAN AS HANSENA/S NAM.
DKB-,25 A
B
HL.DK DK20
DK20 DK0010181676
DK0010181759
DK0060030286 565
3,019
1,822 42,315.19
206,372.09
6,470.09 1,905 129,778.66
Denmark
Denmark COLOPLAST
DAMPSKIBSS.
DANSKE
DSV AS BK NAM.
BONUS-AKT. NORDEN
NAM. DKDK10 1 10
DK 1 DK0060227585
DK0060448595
DK0060083210
DK0010274414
DK0060079531
2,306
182,755
4,025
13,138
302
67,694.02
11,729,099.17
71,524.14
253,977.42
6,853.30
945
71,284 27,954.88
4,564,270.34
Denmark
Denmark FLSMIDTH+CO.AS
FORW.PHARMA
GENMAB
GN STORE ASNORD A/S NAM.B
A/SDK SP.ADR1 DK
NAM.DK1 DK20 1 DK0010234467
US34986J1051
DK0010272202
DK0010272632 2,038
1,510
5,074
2,773 73,184.49
23,928.58
164,938.17
48,456.25 954
1,510 30,321.10
26,158.12
Denmark
Denmark GREENTECH
H.
ISSLUNDBECK
AS
JYSKE BK A/S EN.SYS
A/S
DK
NAM. 1NAM. DK NAM.
10 DK5
5 DK0010240514
DK0010287234
DK0060542181
DK0010307958 50
6,034
864
1,793 49.95
99,300.71
18,487.55
70,447.22
Denmark MATAS
NKT A/S A/S NAM.
HLDG
NOVO-NORDISK DK 2,50 DK 20 DK0060497295
DK0010287663 561
271 9,512.82
10,562.19
Denmark NOVOZYMES
OW BUNKER
PANDORA
ROCKWOOL A/S A/SB
INTL
ADR/1DK
NAM.B
NAM.
NAM.BDK DK10
1BDK-,20
DK 2
10
US6701002056
DK0060534915
DK0060336014
DK0060548386
DK0060252690
DK0010219153
110,637
1,091,971
55,927
240
25,424
415
3,887,980.18
38,516,414.89
1,835,225.69
2,527.20
1,531,385.40
47,182.04
30,877
376,465
19,730
11,814
1,085,110.19
13,193,190.44
646,115.98
708,430.80
Denmark
Denmark SOLAR
SYDBANK
TDC A/S
TOPDANMARKASNAM.
BNAM. AS DK DK
NAM. DK1001 10 DK 1 DK0010274844
DK0010311471
DK0060228559
DK0060477503 2
4,776
25,468
571 69.23
111,489.31
147,226.56
13,566.28
Denmark TORM AS
TRYG
VELOXIS A/SPHARMA.
NAM.ADRDK
NAM. DK
AS
1/3/DK0,01
25
DK 0,1 DK0060082915
DK0060013274
DK0060048148 34,000
215
11,000 2,377.00
17,697.92
1,518.00
Denmark
Denmark
Egypt VESTAS
WILLIAM
ZEALAND
COM.INTL WIND
GLOB.TELECOMDEM.HLDG
PHARMA
BK GDRSYST.
HLDG SA/S NAM.DK1
ALE DK DK
10
GDR 11 1S/5 US9254581013
DK0010268606
DK0010268440
DK0060257814
US2017122050
US37953P2020
10,728
968,279
679
400
3,676
9,785
90,819.16
24,574,666.77
39,566.90
3,427.20
18,078.17
23,501.42
195,966 4,929,522.27
Egypt
Egypt ORASCOM
SUEZ CEMENT
TALLINK CONSTR.GDR
CONSTR.IN.ADR
GRUPP GDR REGS REGS
0,60 LELE55 1 US68554N1063
US68554N4034
US8646902010
EE3100004466 170
55
500
85,742 4,930.00
1,349.79
2,095.00
52,386.64
Estonia
Estonia AS TALLINNA
BALTIKA
OLYMPIC
PRO ASENTMT
KAPITAL VESI
GRUPP EOGRPA EO
0,20 EO 0,6
EO-,40
0,20 EE3100026436
EE3100003609
EE3100084021
EE3100006040 1,800
1,400
3,500
18,086 22,862.50
593.60
6,716.00
43,673.38
Falkland Islands (Malvinas)
Finland FALKLD
AHLSTROM
AMER
BIOTIE OIL+GAS
SPORTS
THERAPIESOYI CORP.LS-,00002
EO A1,50 FK00B030JM18
FI0009010391
FI0009000285 35,913
300
1,060 11,823.41
2,220.00
15,999.30 19,500 6,242.00
Finland CARGOTEC
CAVERION CORP.
OYJ. BOY FI0009011571
FI0009013429 30,000
2,707 5,280.00
62,527.35
Finland
Finland
Finland
CITYCON
ELEKTROBIT
ELISA
F-SECUREOYJOYJ
FINNLINES
FORTUM
OYJ O.N.O.N.
AOYJ
GROUP EO OY3,40 EO 2
FI4000062781
FI0009002471
FI0009007264
FI0009007884
FI0009801310
FI0009003644
FI0009007132
5,317
1,892
30,508
1,779
33,388
112
121,453
31,388.81
4,684.88
92,831.05
34,724.12
72,147.30
1,719.51
2,196,334.71 36,354 656,993.34
Finland HUHTAMAEKI
KEMIRA
KESKO
KESLA OY
B A OYJ
OYJ OYJ EOB1,70 FI0009000459
FI0009004824
FI0009000202
FI0009900237 2,005
687
290
100 41,245.63
6,978.42
8,477.53
492.50
Finland
Finland KONE
METSAE CORP.(NEW)
KONECRANES
LASSILA + TIKANOJA
BOARD OYJ O.N.
O.N.
EO-,50
B EO1,70 FI0009013403
FI0009005870
FI0009010854
FI0009000665 64,959
3,829
175
850 2,072,183.06
78,196.39
2,322.78
2,842.40 29,624 936,292.65
Finland METSOCORP.
NESTE
NOKIA CORP.
OIL
CORP.A CORP. ADR EO-,061/EO-,06 FI0009007835
FI0009013296
FI0009000681
US6549022043 1,690
7,931
29,784,009
186,180 45,782.35
132,090.67
192,634,442.66
1,195,902.02 4,982
2,497,749
56,647 84,430.93
16,137,896.30
361,003.70
Finland
Finland NOKIAN
OLVI
ORION OY
OUTOKUMPU RENKAAT
A
CORP. (NEW)
OYJ EO OYJ
A 1B EO 0,2 FI0009005318
FI0009900401
FI0009014377
FI0009002422 13,225
100
10,063
385,769 315,180.54
2,350.00
281,004.31
1,830,881.79 2,060
2,311
183,011 49,081.98
64,320.31
878,377.27
Finland
Finland OUTOTEC
PKC
PONSSE
RAISIOGROUP
OYJ OYIVOYJ EO-,25 FI0009014575
FI0009006381
FI0009005078
FI0009002943 4,227
1,000
200
500 23,373.11
15,240.00
2,490.60
1,862.00
Finland
Finland RAMIRENT
SAMPO
SANITEC
SANOMA OYJ OYJ A
OYJ OYI BA (RE-REG) FI0009007066
FI0009003305
FI4000072772
FI0009007694 195
3,804
9,530
22,700 1,190.05
141,223.54
90,983.71
101,603.00
Finland
Finland SSH
STORA COMMUN.SEC.OYJ
STOCKMANN ENSO OYJ R (RE-REG) EO EO-,03
2 FI0009008270
FI0009000251
FI0009007603
FI0009007611 300
140
1,000
10,600 891.90
1,121.80
6,494.00
72,100.00
Finland TALENTUM
TALVIVAARA
TIETO OYJ BMINING EO 1,70
CO.EO-,02PLC FI0009005961
FI0009900898
FI0009014716
FI0009000277 53,394
2,000
200,500
2,020 331,158.12
2,140.00
8,082.00
36,533.57 15,309
193,000 96,864.53
7,527.00
Finland TIKKURILA
TRAINERS
UPM
UPONOR KYMMENE
OYJOY
HOUSE CORP. OYJO.N. FI4000008719
FI0009008122
FI0009005987
FI0009002158 30
40
80,652
600 486.93
1.20
912,250.42
6,255.32 29,845 336,008.55
Finland
Finland VACON
VALMET
WARTSILA
YIT OYJ OYJ
OYJ S.A. EO-,01 EO -,20 FI0009009567
FI4000074984
FI0009003727
FI0009800643 20
21,811
2,756
11,107 673.95
163,541.08
95,493.04
60,991.80 16,190
3,957 120,474.33
21,199.97
France
France AB
ABC SCIENCE
ACCOR
ACTEOSARBITRAGE
SAS.A.INH. INH.EO POR.EO-,016
EO
EO-,50 3 FR0010557264
FR0004040608
FR0000120404
FR0000076861 704
7,714
28,112
150 6,496.46
36,596.00
910,393.32
369.00 704
7,714
16,170 6,496.46
36,596.00
521,372.15
France
France ADOCIA
AEROP.DE
AFFINE
AIR SAS
R.E.
FRANCE-KLM PARIS SA
INH. -,10
INH.EO3
EO 1 FR0011184241
FR0010340141
FR0000036105
FR0000031122 570
1,435
366
386,077 16,097.37
129,364.28
5,309.04
2,520,193.71 675
366
225,063 61,844.52
5,309.04
1,479,205.18
France AKKA LIQUIDE
ALBIOMA TECHS INH.
INH. EO
EO-,0385 EO EO 5,50
1,53 FR0000120073
FR0004180537
FR0000060402 62,489
565
1,523 5,801,976.84
15,153.13
27,263.50 29,000
1,523 2,681,267.82
27,263.50
France
France
ALCATEL-LUCENT
ALSTOM
ALTAMIR
ALTEN
ALTRAN
ANF SA S.A.
TECHN.
IMMOBILIER
INH. SP.ADR
INH.EO
S.A.
EO
EOEO 60,05
70,50
4
EO2 FR0000130007
US0139043055
FR0010220475
FR0000053837
FR0000071946
FR0000034639
FR0000063091
4,112,102
278,567
91,164
3,458
1,227
10,076
17
8,591,864.30
568,042.07
2,385,639.36
35,245.20
39,839.96
74,592.40
383.04
3,028,744
76,844
55,339
3,458
483
7,806
17
6,301,725.88
155,046.83
1,451,366.91
35,245.20
15,730.43
58,331.50
383.04
France
France APRIL
ARCHOS
AREVA
ARKEMA INH.
S.A.S.A. NOM.EO
EO
INH. 0,40
3,8
EO10 EO-,50 FR0004037125
FR0000182479
FR0011027143
FR0010313833 731
23,976
9,769
4,404 10,604.75
53,171.51
106,264.97
213,718.53 21
23,826
4,511
3,427 262.29
52,771.01
49,138.48
165,905.00
France ARTPRICE.COM
ASSYSTEM S.A. S.A.INH.EO
INH. 1 1 FR0000074783 635 8,115.54 590 7,524.15
France
France
France
ATOS
AUDIKA S.A.
AUFEMININ
AVANQUEST
AVENIR
NOM.
GROUPE
S.A.TELECOMSA INH.
SOFTWARE INH.EOEOEO
EO
INH.EO
1
-,200,03
EO 1
FR0000074148
FR0000051732
FR0000063752
FR0004042083
FR0004026714
273
3,309
317
299
41,393
4,250.70
180,849.26
3,489.03
7,670.25
31,933.46
273
1,877
317
37,236
4,250.70
102,460.95
3,489.03
28,109.02
France
France AXA UAP
BELVEDERE
BENETEAU
BIC SA
INH.
ADR
INH.
BIOMERIEUX SAS.A.1/FF EOINH.
INH.
EO 602,29
3,82
O.N. EO
EO-,10 20,2 FR0000066052
FR0000120628
US0545361075
FR0000060873
FR0000035164
FR0000120966
FR0010096479
41,295
1,542,646
2,767
15,925
924
2,965
615
9,092.34
27,602,493.47
50,573.34
176,795.57
10,827.88
294,844.12
48,847.73
41,295
454,388
15,225
424
343
345
9,092.34
8,121,847.30
169,305.27
4,662.88
33,893.63
27,598.21
France
France BLUE
BNP
BOIRON
BOLLORE SOLUTIONS
PARIBAS
SA INH.
INH. INH. EO EO EO 171
16 2 FR0011592104
FR0000131104
FR0000061129
FR0000039299 414
275,842
986
1,417 11,477.00
13,292,636.46
67,175.40
543,122.95 107,515
546
1,214 5,205,369.21
37,463.54
462,565.15
France BONDUELLE
BONGRAIN
BOURBON
BOUYGUES SA
S.A.
SAINH. INH.
INH. EO
EOEO 1 FR0000063935
FR0000120107
FR0004548873
FR0000120503 1,511
221
918
39,740 28,062.28
12,201.29
18,906.19
1,006,669.56 1,191
55
808
29,485 22,194.58
3,052.56
16,656.14
748,322.84
France
France BULL
BUREAU
CAP
CARMAT S.A.VERITAS
GEMINI INH. EOEO 0,10
SA
-,04EO EO 8 -,12 FR0010266601
FR0006174348
FR0000125338
FR0010907956 1,281
7,301
20,311
20 6,249.74
129,199.13
1,053,771.25
1,432.52 281
6,345
19,109 1,369.74
111,823.19
989,205.80
France
France CARREFOUR
CASINO,
CEGEDIM
CEGID GROUPSA S.A.
GUICH.INH. SAEO INH.EO EO1,53
0,9528
IN.EO 2,5
0,95 FR0000120172
FR0000125585
FR0000053506
FR0000124703 109,803
6,065
340
846 2,515,095.92
480,608.65
8,292.10
23,558.78 53,508
1,632
45
721 1,221,852.55
128,442.98
1,025.60
20,095.53
France CELLECTIS
CGG SA
CHARGEURS
CHRISTIAN INH. NOM. INH.
DIOR(CDA) EO-,4
INH.EO EO-,050,16
EO 24 FR0010425595
FR0000120164
FR0000130692
FR0000130403 790
174,103
16,763
3,413 8,086.29
934,058.15
76,264.30
449,267.26 161,963
16,363
832 875,923.06
74,193.50
110,913.25
France CIE
CLUB
CNP DES ALPES
FRANC.AFR.OCC.
MEDITERR.
ASSURANCES (C.R.)EO
INH. EO-,17
EO31 FR0000053324
FR0000060501
FR0000121568
FR0000120222 439
324
697
2,760 6,605.04
9,353.60
15,565.53
39,856.95 371
324
349
865 5,557.84
9,353.60
7,804.07
12,403.09
France
France CREDIT
CRITEO
DANONE
DASSAULT AGRICOLE
SAS.A.SP.ADR1
AVIATION EO INH.EO-,025
-,25 EO
INH.EO8 FR0000045072
US2267181046
FR0000120644
FR0000121725 291,882
1,986
195,0456 3,258,865.12
49,540.22
9,978,619.56
5,902.50 222,656
61,286
6 2,490,544.72
3,136,383.52
5,902.50
France
France DASSAULT
DBV SYS
TECHNOLOGIES
DERICHEBOURG SAS.A. ADR
INH.EO0,5
EO
EO EO -,10
-,25 1 US2375451083
FR0000130650
FR0010417345
FR0000053381 28
6,143
640
6,502 1,349.43
300,321.04
24,137.81
12,243.15 1,467
3,852 71,622.63
7,072.20
France
France DEVOTEAM
EDAP
EDENRED
EIFFAGE TMS SAS.A.SA
INH. INH.
ADR EO EOEO
EO 0,15
4-,13
2E0-,50 FR0000073793
US2683111072
FR0010908533
FR0000130452 1,106
62,954
4,531
6,446 14,334.65
68,787.83
95,009.66
261,744.25 106
3,181
5,351 1,372.65
67,070.52
219,459.80
France
France ELECTRICI.D.FRANCE
ELIOR
ERAMET
ESSILOR SCASA INH.
INTL INH. INH. EO-,01
EO
EO -,18 3,05 FR0010242511
FR0011950732
FR0000131757
FR0000121667 89,139
770
487
62,824 2,034,248.36
9,379.33
36,509.58
5,215,779.03 47,170
770
487
27,888 1,068,113.42
9,379.33
36,509.58
2,314,867.84
France ESSO
EULER
EURAZEO INH.
HERMES
DISNEY S.A. EO
SCA GROUP7,65 EO1 EO-,32 FR0000120669
FR0004254035
FR0000121121
FR0010540740 3,097
3,776
1,435
31,045 96,500.58
288,017.31
69,950.29
95,472.87 567
65
948
18,018 17,742.32
5,126.44
47,013.35
55,118.11
France
France EURO
EUROFINSRESSOURCES
EUROPACORP
EUTELSAT CEREP
COMMS S.A. EOSA
EO-,34
EO EO-,01
0,30 1EO1 FR0000054678
FR0012045946
FR0010490920
FR0010221234 968
50
4,923
11,182 2,062.81
85.00
18,651.93
281,233.48 968
4,923
2,681 2,062.81
18,651.93
66,733.91
France
France FAIVELEY
FAURECIA
FFP TRANSPORT
S.A.
S.A. TECHS
FIMALAC INH. INH. INH.
EOEO EO
1 4,40 16 SA 7 FR0000053142
FR0000121147
FR0000064784
FR0000037947 950
23,404
962
108 44,027.70
555,268.55
44,326.76
5,758.20 5
10,274
322
107 226.76
248,254.60
14,909.92
5,706.20
France
France FINANC.D.L'ODET
FLAMEL
FONC.
FONCIERE LYONN. D.MURS INH.EO
ADR/1EO-,122 EO
INH.EO 2 34 FR0000062234
US3384881096
FR0000033409
FR0000060303 42
2,040
28
222 35,454.71
20,824.03
1,035.78
4,956.51 39
28
222 32,934.56
1,035.78
4,956.51
France GAMELOFT D.REGI.INH.
SE
GAZTRANSP.TECHNIG.EO-,01 ADR/1 EO EO EO
0,05 FR0000064578
FR0000079600
FR0011726835 799
98,090
767 54,842.66
430,482.09
33,996.91 458
57,819
467 31,582.06
253,582.51
20,742.04
France GDF
GECINASUEZ
GENERALE
GENFIT S.A.
S.A. S.A.
NAM.
SANTE INH.
EO EO EO 7,50
INH.EO-,75
-,25 11 US36160B1052
FR0010208488
FR0010040865
FR0000044471
FR0004163111
1,107
822,347
30
207
11,603
19,995.87
14,950,266.07
3,069.00
3,332.90
426,650.23 262,045
10
207
7,356 4,740,530.31
1,007.00
3,332.90
264,322.08
France
France GENTICEL
GFI
GL EVENTS S.A.
INFORMATIQUE
EUROTUNNEL S.A. EO EO
SA -,10
INH.EO 4 -,40
EO 2 FR0011790542
FR0004038099
FR0000066672
FR0010533075 70
611
3,855
30,929 401.31
3,055.14
56,815.46
287,318.24 611
3,855
20,809 3,055.14
56,815.46
193,364.85
France
France GPE
GROUPEN.DENTRESS.INH.EO
CRIT
FLO
FNAC INH.
INH.EO
INH. EO 0,36
0,50
EO 121 2 FR0000052870
FR0000036675
FR0004076891
FR0011476928 89
882
10,227
169 9,442.32
33,023.45
28,020.49
5,144.60 89
882
10,227 9,442.32
33,023.45
28,020.49
France
France GROUPE
GROUPE
GUERBET GORGE
PARTOUCHE
STERIA
SA INH. SA IN.EO
SCA EO INH.EO
INH.EO1
1 FR0000062671
FR0000053548
FR0000072910
FR0000032526 1,834
9,401
1,939
4 34,083.57
12,411.53
32,244.30
150.80 974
8,401
214 18,246.82
10,961.53
3,334.30
France HAULOTTE
HAVAS
HERMES
HI-MEDIA S.A.INTLGROUP
INH.
S.A. SA
INH. EOINH.EO-,13
0,40
O.N. FR0000066755
FR0000121881
FR0000052292 2,393
6,076
1,039 28,440.92
36,208.62
244,500.34 1,893
5,277
163 22,243.92
31,533.33
38,508.80
France
France
HUBWOO
HYBRIGENICS
ICADE
ID
ILIAD S.A.
LOGISTICS
S.A.
S.A.
INH.GROUP S.A. EO-,10
INH. EO -,10
EO-,50
FR0000075988
FR0004052561
FR0004153930
FR0000035081
FR0010929125
FR0004035913
9,453
36,797
900
339
250
2,676
23,362.40
6,067.99
1,900.90
21,125.61
16,417.30
455,903.21
9,453
36,797
239
1,453
23,362.40
6,067.99
15,020.61
246,789.75

Page 19 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
France Reporting
IMERYS
INGENICO
INNATE SAInstrument
PHARMA INH. S.A.INH.EO
INH. EO 1-,05
EO 2 ISIN
FR0000120859
FR0000125346
FR0010331421 WKN
851898
870752
A0LCUJ Order Xetra
Book Order Book Frankfurt
Order Book
85
3,058
1,140 Order Book
4,765.97
224,966.46
7,896.70
France
France INTERPARFUMS
IPSEN
IPSOS
JACQUET S.A. PORT.
INH.
METAL EOEO
SERV. 1 O.N. 3
-,25 FR0004024222
FR0010259150
FR0000073298
FR0000033904 907907
A0ESMG
923860
875606 Turnover in Turnover in Euro 395
25,845
Turnover in 14,966.53
496,920.32
Turnover in Euro
France JCDECAUX
KAUFMAN+BROAD
KERING
KLEPIERRE S.A. SAINH.
S.A.INH.EO INH.
EO EO-,26
41,40 FR0000077919
FR0004007813
FR0000121485
FR0000121964 578972
934515
851223
863272 1,061 156,541.20 460
2,720
291 10,993.85
396,811.46
9,394.58
France KORIAN-MEDICA
L.D.C.
LAFARGE S.A. INH.
LAGARDERE NOM. EOINH.
EO 4EO
0,80
EO 5
6,10 FR0010386334
FR0000053829
FR0000120537
FR0000130213 A0LE05
898205
850646
866786 12,809
Units 663,913.51 800
6,353
Units
1,405 21,360.50
336,638.59
27,790.66
France
France LAURENT-PERR.
LECTRA
LEGRAND
LINEDATA S.A.
S.A. INH.
SERVICES INH.EO
EO
INH. 1
EO EO 3,80
41 FR0006864484
FR0000065484
FR0010307819
FR0004156297 923069
874052
A0JKB2
938367 310
1,326
60
257 20,202.40
9,945.00
2,405.70
5,353.94
France LISI
LVMH
M6 SAADRINH.
METROPOLE EOEO
/2 0,40
0,3
EO-,30
TV INH.EO-,4 FR0000050353
FR0000121014
US5024413065
FR0000053225 877300
853292
729780
892790 63,121 7,983,654.70 286
26,879
121
3,855 5,546.58
3,424,914.05
3,051.57
47,984.44
France
France MAISONS
MANITOU
MAUREL
MCPHY ETFRANCE
B.F.
ENERGY PROMSAEO INH.
S.A.CON.EO-,18
EO 0,05
INH.EO-,77
EO 1 FR0004159473
FR0000038606
FR0000051070
FR0011742329 550812
868918
853155
A1XFA8 1,850 13,736.00
France
France MEDTECH
MERCIALYS
MERSEN
METABOLIC S.A. INH.INH.
EXPLORER -,25
EO
EO 1EO-,10
2 FR0010892950
FR0010241638
FR0000039620
FR0004177046 A1W9FQ
A0HFXW
852488
A0MN12 350
1,240 5,669.48
23,364.90
France MICHELIN
MONTAG.NEIGE
MONTUPET
MPI NOM.
SA
EO INH.
1,10 EO
DEVEL.EO-,93
EO 21,52 FR0000121261
FR0011584549
FR0000037046
FR0011120914 850739
A1W62L
863793
A1JPD0 11,837 813,445.31 15,437
135
283 1,070,933.59
372.33
12,608.24
France NATIXIS
NEOPOST S.A. INH.
S.A. INH.EO EO 1,6
EO FR0000120685 853760 16,465 87,399.90
France
France
NEOVACS
NETGEM
NEXANS
NEXITY
NICOX
NRJ GROUP
NOM.
S.A.
SAINH. INH. S.A. EO EO-,20
EO 1 1
5EO-,15
-,01
FR0000120560
FR0004032746
FR0004154060
FR0000044448
FR0010112524
FR0000074130
FR0000121691
919272
A1CVKR
927122
676168
A0DK2J
929095
938989
968
2,450
2,562
180
2,000
52,024.96
8,789.70
66,646.94
4,833.90
4,264.00
France
France NUMERICABLE
OENEO
ONXEO
ORANGE S.A.
INH. INH. GROUP
AC.PORT.EO-,25EOEO 41 4EO 1 FR0011594233
FR0000052680
FR0010095596
FR0000133308 A1W7EC
889452
A0HMXA
906849 783,441 8,829,024.76 2,862
26,904
240,615 114,816.73
187,965.17
2,741,775.64
France
France OREAL
ORPEA
PARROT (L')S.A.
INH.
ACT.NOM.
S.A. ADREO
INH. EO
EO-,1524EO
0,2
1,25 US6840601065
FR0000120321
FR0000184798
FR0004038263 A1W1L6
853888
575626
A0J3D7 2,595
20,641 27,823.37
2,503,801.30 712
9,100
985
3,145 7,658.34
1,100,187.49
45,977.38
48,497.18
France PERNOD-RICARD
PEUGEOT
PIERRE+VACANCES
PIXIUM VISIONSA SA EO EO O.N.
INH.EO1
-,06 10 FR0000120693
FR0000121501
FR0000073041
FR0011950641 853373
852363
923268
A116CC 234,819 2,175,741.51 776
231,226
153 68,081.46
2,150,258.80
963.44
France
France PLASTIC
PUBLICIS
QUANTEL
RALLYE OMN.INH.EO-,06
SA GRP
S.A. INH.
INH.INH. EOEO EO 320,40
1 FR0000124570
FR0000130577
FR0000038242
FR0000060618 871780
859386
910292
878000 535
4,411
944 9,164.16
231,152.49
29,266.96
France RECYLEX
REMY
RENAULT
REXEL S.A. S.A.
COINTREAU
INH. INH. EOEO EO
3,81
5 1,60 FR0000120388
FR0000130395
FR0000131906
FR0010451203 852496
883206
893113
A0MM7Q 58,077 3,155,856.51 588
55,703
21,213 31,399.46
3,057,828.76
291,231.24
France
France RUBIS
SAFT INH.
S.D.ED.CANAL
SAFRAN GROUPEINH. EO
S.A. 2,50
PL.IH.EO-,75
EO -,20 EO 12 FR0000121253
FR0000125460
FR0000073272
FR0010208165 853095
874543
924781
A0ER34 276
600
2,198
5,637 12,110.83
3,337.80
103,511.32
135,236.66
France SANOFI SA ADR
INHABER
SARTOR.STED.BIO.IN.EO
SCHNEIDER ELEC. 1/2/EO INH. 2 1,-
EO US80105N1054
FR0000120578
FR0000053266 662283
920657
899052 1,299
497,486 48,741.41
38,509,426.52 1,445
298,541
525 57,206.70
23,163,963.35
70,590.95
France
France
France
SCOR
SEB
SECHE SASE
SEQUANA
SEQUANS INH.
ENVIRON.
S.A. EO 7,8769723
EO
COMMNUNIC.SP.ADR 1 1EO
INH.EO-,20
EO
4 FR0000121972
FR0010411983
FR0000121709
FR0000039109
FR0011352590
US8173231080
860180
A0LGQX
862948
910933
A1J8CE
A1H854
20,067 1,177,563.30 5,950
1,027
138
2,500
338,297.17
24,238.56
8,400.45
3,648.50
France SODEXO
SOITEC
SOLOCAL
SOPRA S.A.
S.A.
GROUP
GROUP INH.INH. EO
EO-,20
EO 41 FR0000121220
FR0004025062
FR0010096354
FR0000050809 870935
919137
A0B576
880013 1,618
158,581
135
153 119,025.10
313,669.15
62.24
9,793.45
France SPIR
SQLI COMMUNIC.
S.A.
ST GOBAIN
STALLERGENES INH. IMH.
EO-,80
EO EO
INH. 4 EO
EO 1,25 1 4 FR0000131732
FR0011289040
FR0000125007
FR0000065674 886705
A1J1MD
872087
915396 64,775 2,122,145.48 320
135,511
892 4,869.68
4,480,879.56
45,091.80
France
France STE
STE GENERALE
INTL
STENTYS PL.H.INH ADR
INH.
EO 1/5/FF30
EO2,286
-,03 US83364L1098
FR0000130809
FR0000036857
FR0010949404 916129
873403
691493
A1C73Z 111,587 4,136,602.68 1,000
28,374
2,000 7,197.00
1,060,527.44
9,956.70
France
France STORE
SUEZ
SUPER
TARKETT ELECTRONIC
ENVIRONNEMENT
SONIC
S.A. IMAG. EO SYS
EO-,10
20 EO 42
EO FR0010282822
FR0010613471
FR0010526814
FR0004188670 A0JC1Z
A0Q418
A1KC0V
A1W7CM 6,518 82,541.92 24,250
740
546 314,148.14
5,980.50
11,044.31
France
France TECHNICOLOR
TECHNIP
TELEPERFORMANCE
TELEVIS. FSE INH.
1EOINH.EO EO 0,21
INH.EO2,5 FR0010918292
FR0000131708
FR0000051807
FR0000054900 A1C12X
891997
889287
873608 2,177 127,048.77 11,332
2,447
1,166
1,653 50,877.55
139,047.98
57,589.21
17,757.08
France TESSI
THALES
THEOLIA S.A.
THERMADOR S.A. INH. GRPE EO
EO
1,40 2
3
INH.EO FR0004529147
FR0000121329
FR0011284991 753769
850842
A1J097 1,492
23,639 57,197.07
15,096.65
France
France TOTAL
TOUR
TRANSGENE
TRIGANO
UBISOFT
S.A.SASPONS.
EIFFELENTMT SAEO 2,50
INH.
INH. EOADR EO
4,2567
IN.EO-,0775 51 8 FR0000061111
FR0000120271
US89151E1091
FR0000036816
FR0005175080
FR0005691656
FR0000054470
888298
850727
882930
854219
913048
913141
901581
783,917
2,781 35,273,089.21
129,803.22 300,408
6,105
10
100
3,002
13,439,620.63
277,903.76
75.42
1,713.50
36,008.48
France
France UNIBAIL-ROD.SE
UNION
VALEO
VALLOUREC TECHS
SA INH. INH.
INF.GRP EO EO
3
2EO0,2 5 FR0000124711
FR0000074197
FR0000130338
FR0000120354 863733
936375
854052
852809 1,694
2,885 328,407.35
92,072.20 2,120
2,904
4,509 413,345.14
232,249.54
144,235.29
France
France VALNEVA
VALTECH
VEOLIA SE
ENVIRON.ADR
ENVIRONNE. EO -,15 EO EO13,5
5 FR0004056851
FR0011505163
US92334N1037
FR0000124141 A0MVJZ
A1WZNT
484206
501451 71,435 933,615.19 20,238
6,320
2,031
60,373 87,789.51
28,442.00
26,822.10
775,864.63
France
France VIADEO
VICAT INH.S.A.
VILMORIN+CIE.INH.EO
VINCI S.A. INH. EO
EO
EOEO -,02
4
2,50 15,25 FR0010325241
FR0000031775
FR0000052516
FR0000125486 A116ZN
852366
888517
867475 27,757 1,214,306.25 755
849
19,510 5,585.74
66,267.02
847,177.73
France VIRBAC
VIVENDI SA
S.A.
UNSPON.ARDINH. EO 1,25 5,5EO FR0000031577
FR0000127771 874929
591068 247,305 4,521,079.25 123,062 2,241,776.42
France
France
Gabon
VRANKEN-POMM.MON.INH.EO15
WENDEL
WORLDLINE
ZODIAC
TOTAL S.A.S.A.
AEROSPACE
GABON INH.
S.A. EO EO
DL -,684 5,5
17
US92852T2015
FR0000062796
FR0000121204
FR0011981968
FR0000125684
GA0000121459
A1JTB7
913302
850709
A116LR
876382
852437
1,200
133
250
2,145
317
21,788.80
10,579.41
4,037.50
50,557.08
109,869.09
GB
GB +
+ NORDIRLAND
NORDIRLAND 3I GROUP
ABCAM
ABENGOA
ABERDEEN PLC PLC
YIELD
ASSET LS-,738636
LSPLC -,002DL
MAN.LS-,10 -,10 GB00B1YW4409
GB00B6774699
GB00BLP5YB54
GB0000031285 A0MU9Q
A1C605
A116CH
899502 6,300
110
76
32,752 29,742.60
571.41
1,980.18
171,312.55
GB + NORDIRLAND ADMIRAL
ADVANCED
AFC ENERGY GROUP MED.SO.GRP PLC
COMPUT.SOFTW.GRP
PLCLS-,01 LS LS-,001
-,001 LS-05 GB00B02J6398
GB00B1G58016
GB0004536594
GB00B18S7B29 A0DJ58
A0LCP4
905598
A0MNJ0 2,649 43,094.42 10,865
500 177,233.74
772.00
GB + NORDIRLAND AFREN
AFRICAN
AGGREKO PLCBARRICK
COPPER
PLC GOLD
PLC
LS-,04832911 LS-,01LTD GB00B0672758
GB00B61D2N63
GB00B03TH577
GB00BK1PTB77 A0D9AZ
A1CTRD
A0D9B7
A1XFZR 35,360
37,900
66,000
8,272 44,494.00
98,108.26
400.00
157,074.73
GB
GB +
+ NORDIRLAND
NORDIRLAND AIR BERLIN
ALKANE
ALLERGY
ALTONA ENERGY
THER.
ENERGY PLC PLCEO
PLC
PLC -,25
LS-,005
LS-,001
LS -,01 GB00B128C026
GB0003286613
GB00B02LCQ05
GB00B06GJT32 AB1000
591089
A0EAWN
A0HG1S 2,207,813 2,681,249.38 660,080 804,154.78
GB + NORDIRLAND AMARA
AMARIN
AMEC PLC
AMLIN PLC MINING
CORP.ADR PLC
LS-,50
LS-,28125 NEWLS -,01
LS-50 GB00B04M1L91
US0231112063
GB0000282623
GB00B2988H17 A0D9CA
A0NBNG
870306
A0M8EN 22,000
6,176
2,002
7,308 4,356.00
4,798.65
25,555.41
41,331.82
GB
GB +
+ NORDIRLAND
NORDIRLAND ANGLO
ANPARIO AMER.ADR
AMERICAN
PACIFIC
PLC GRP NEW
DL-,54945
LS-,02 1/2 US03485P2011
GB00B1XZS820
GB0006449366 A0MWY7
A0MUKL
871733 966
64,334 8,344.22
1,103,505.31 2,069
48,136
175 17,767.70
829,515.73
246.93
GB
GB +
+ NORDIRLAND
NORDIRLAND
ANTOFAGASTA
AO
AON
APR
ARM
WORLD
PLC
ENERGY
HLDGS A PLC
PLCPLC
ADR/3 DLLS
PLC LS
-,01 -,23
LS-,05
-,0025
LS-,0005
LS-,0005
GB00B3NWT178
GB0000456144
GB00BJTNFH41
GB00B5BT0K07
GB00B58D4C52
US0420681068
GB0000595859
A1C4Q5
867578
A1XEN9
A1JWHG
A0RPT0
913717
913698 68
47,093 2,208.64
501,245.39
14,066
65
45
8,220
2,707
42,634
123,954.10
148.53
2,942.32
40,024.31
86,320.71
459,623.41
GB + NORDIRLAND ASHLEY,
ASHMORE
ASHTEAD
ASOS PLC LAURAGRPPLC
GRP HLDGS
LTD
LS-,035 LS LS-,10LS-05
-,0001 GB0000533728
GB00B132NW22
GB0000536739
GB0030927254 870376
A0LB2S
894565
912703 4,250
30,290
13,205
2,810 1,344.00
115,414.09
157,370.28
79,275.67
GB + NORDIRLAND ASSOC.
ASTRAZENECA BR. FOODS DL-,25
PLC ADR
LS-,0568
SP.ADR
DL-,25 1 US0455194029
GB0006731235
US0463531089
GB0009895292 917068
920876
886715
886455 7,562
70,013 247,587.39
3,905,195.87 865
14,253
755
21,381 27,806.21
462,100.83
41,656.94
1,171,416.93
GB
GB +
+ NORDIRLAND
NORDIRLAND AVANTI
AVEVA
AVIVA
AVOCET PLCCMNCTS
GRP MNG PLC GRP
LS-,03555
LS-,25 LS-,01
LS-,05 GB00B1VCNQ84
GB00BBG9VN75
GB0002162385
GB0000663038 A0MM9K
A1W0MM
854013
900745 1,000
400
30,284 2,583.00
7,389.60
191,487.87
GB + NORDIRLAND AWILCO
BABCOCK
BAE SYSTEMS
BALFOUR DRILLING
INTL
BEATTY GRP
PLCPLC LS -,01
LS-,60
LS-,025
LS-,50 GB00B5LJSC86
GB0009697037
GB0002634946
GB0000961622 A1JEML
877431
866131
855539 67,801
850
33,008
28,597 798,370.84
11,286.05
187,343.30
59,271.81
GB
GB +
+ NORDIRLAND
NORDIRLAND BANK
BARCLAYS
BARON
BARRATT OF OILGEORG.HLDG
DEV.PLC
PLC PLCLSLS 0,25
-,00025
LS-,10 LS0,01 GB00B759CR16
GB0031348658
GB00B01QGH57
GB0000811801 A1JRZ7
850403
A0DK4Z
859551 979,571 2,733,173.38 1,612
289,496
6,000
2,053 46,611.79
822,344.89
78.00
10,679.75
GB + NORDIRLAND BBA AVIATION
BEACON
BELLWAY
BERKELEY HILL
PLC GRP PLC
RES LS
HLDGSLS-,2976
LS-,0001
-,125 ORD GB00B1FP8915
GB00B4WM8G33
GB0000904986
GB00B02L3W35 A0LEAP
A1CUVW
869646
A0DKWY 2,000
400
895 8,180.00
7,480.00
25,222.37
GB + NORDIRLAND BETFAIR
BG
BHP GRP GROUP
PLC
BILLITON (ADR)/2 LS
LS-,10
DL-,50 -,001 GB00B44JTH01
GB0008762899
GB0000566504
US05545E2090 A1C6TW
931283
908101
909062 699,491 14,682,786.76 1,047
35,140
264,190
100 15,104.67
462,572.09
5,562,462.60
4,201.00
GB
GB +
+ NORDIRLAND
NORDIRLAND BLACKROCK
BLINKX
BOOKER
BOWLEVEN PLCGROUP EMERG.EU.DL-,10
PLC LS-,01
PLC LS LS -,10-,01 GB00B0BN1P96
GB00B1WBW239
GB00B01TND91
GB00B04PYL99 A0ET04
A0MSE6
A0DNN4
A0DPUC 17,000 5,938.00
GB + NORDIRLAND BP
BP
BRITPLC
PLC
PLCLSADR/6
DZ/1 DL-,25
DL
DL-,25
0,01 -,25 GB0007980591
US0556221044
DE0008618737
GB00BKRV3L73 850517
850518
861873
A1103K 5,039,496
5,692
70,584 27,750,746.99
185,426.75
390,618.47 1,070,608
5,332
150,587
550 5,882,666.88
179,205.53
836,486.76
1,671.00
GB
GB +
+ NORDIRLAND
NORDIRLAND BRIT. LD CO.
BRIT.AMER.TOBACCO
BRIT.SKY PLC
BROADC.GRP LS-,25 LS-,25
ADR/2LS-50 GB0001367019
GB0002875804
US1104481072
GB0001411924 852556
916018
916671
893517 121,539 5,274,519.78 5,308
65,992
174
1,994 45,315.70
2,863,410.32
14,857.36
22,467.40
GB + NORDIRLAND BT
BTG GROUP
BUNZL PLC
BURBERRY PLC PLC LS-,10 LSLS-,0005
LS-,3214857
GROUP 0.05 GB0030913577
GB0001001592
GB00B0744B38
GB0031743007 794796
908827
A0ET3E
691197 86,142 403,928.22 48,272
2,089
2,213
10,226 222,596.40
19,187.84
45,148.30
193,646.40
GB + NORDIRLAND CABLE
CAIRN
CARIBOO +PLC
WIRELESS
CAPITAEN.PLCLS-,013668639
GOLD SL-,02066666
MINES COMMUN. EO-,01 GB00B5KKT968
GB00B74CDH82
GB00B23K0M20
GB00B61DTR94 A1CSPB
A1JSPE
A0MZ15
A1H654 4,765
10,150
796 2,676.59
21,351.20
11,359.54
GB
GB +
+ NORDIRLAND
NORDIRLAND CARILLION
CARNIVAL
CENTRICA PLC
PLC ADR/1 LS-,50
DL LS
LS-,061728395 1,66
DL1,66 GB0007365546
GB0031215220
US14365C1036
GB00B033F229 924047
120071
264713
A0DK6K 9,076
5,475
3,545
56,307 35,581.12
160,005.84
106,101.99
209,994.15
GB + NORDIRLAND CHURCHILL
CITY
CLOSE LON.INV.GRP
CLOUDBUY BROTH. MINING
PLC GRPLS LS-,01 -,01
LS-,25
-,01 GB00B1318J18
GB00B104RS51
GB0007668071
GB00B09Y8Y28 A0JKX3
A0JK0D
874082
A0HHB0 20,000
125 5,708.00
2,186.17
GB
GB +
+ NORDIRLAND
NORDIRLAND COALFIELD
COMPASS
CONDOR
COUNTRYWIDE GOLD RESOURC.
GROUP PLC LS LS-,01
LS-,10625 -,20
-,01 GB0007190720
GB00BLNN3L44
GB00B8225591
GB00B9NWP991 889572
A115LA
A1JZFM
A1H56R 530
8,750
110 6,542.39
8,583.10
658.13
GB + NORDIRLAND CREST
CRODA
CSR
CVS PLC NICHOLS.HLDGS
GROUPINTL PLC
PLC LS-,001 LS
LS -,10
-,002 LS-05 GB00B8VZXT93
GB0002335270
GB0034147388
GB00B2863827 A1KCZN
870728
A0BMKZ
A0M5AJ 400
1,129
9,434
20,000 1,670.00
31,826.71
100,026.54
95,660.00
GB + NORDIRLAND DAIRY
DAISY
DE LA CREST
GROUP
RUE
DEBENHAMS PLC GRP
PLC
PLC LS-,4486857 LS-,25
LS
LS-,0001 -,02 GB0002502812
GB00B61G9L20
GB00B3DGH821
GB00B126KH97 922216
A0NEJV
A0RBSQ
A0JLYU 800
5,819
4,650 1,688.00
37,464.95
3,650.25
GB
GB +
+ NORDIRLAND
NORDIRLAND DIAGEO
DIALOG
DIGNITY PLC
SEMICOND.
PLC ADR/4
LS-,28935185
LS LS
-,1130769 -,25
LS-,10 US25243Q2057
GB0002374006
GB0059822006
GB00BCDBG720 899505
851247
927200
A1W3BY 17,060,788 406,864,713.01 15
57,706
463,747
927 1,369.82
1,280,846.52
11,077,340.54
18,480.24
GB + NORDIRLAND DIR.LINE.INSUR.GRP
DIXONS
DOMINO
DRAX CARPHONE
GROUPPRINTING LS-,10
LS -,001
SC.LS-,05
LS-,1155172 GB00B89W0M42
GB00B4Y7R145
GB0002748050
GB00B1VNSX38 A1J5Y9
A1CSN7
875962
A0MK9W 4,023
995 13,986.65
8,121.26
GB
GB +
+ NORDIRLAND
NORDIRLAND DS
E2V SMITH
EASYJET
ECR MINERALS PLC LS-,27285714
TECHNOLOGIES
PLC PLC LS-,10 LS-,05
LS-,001 GB0008220112
GB00B01DW905
GB00B7KR2P84
GB00B0P4LQ95 877238
A0B7AA
A1JTC1
A0H0YE 3,200
70
23,203 10,618.50
133.42
420,391.51
GB + NORDIRLAND ELAND
ELEMENTIS
ENSCO OIL+GAS
ELECTROCOMPONENTS
PLCPLC PLC
CL. PLC
A LS DL LS
LS-,05
-,10 1LS-,10 GB00B8HHWX64
GB0003096442
GB0002418548
GB00B4VLR192 A1J3SC
862727
912541
A1JYNN 1,000
3,600
5,706
4,077 1,042.00
9,334.80
17,471.53
123,812.91
GB + NORDIRLAND ENTERPRISE
ESSENTRA
ESURE
EURASIA GROUP
MIN. INNS
PLCPLC LS -,025
-,25
LS-,08333
LS-,001 GB00B1L8B624
GB00B0744359
GB00B8KJH563
GB0003230421 A0LGQR
A0ET3D
A1T6V0
928489 750
904
1,450
20,000 1,074.75
8,128.88
4,202.10
140.00
GB
GB + NORDIRLAND EVRAZ
FALKLD
FASTJET PLC
ISLANDS
PLC DL 1
HLDG.LS-10
LS -,10 GB00B71N6K86
GB00BBP6HF36
GB00BCW3PK51 A1JMT9
A1W2H1
A1W30E 38,795
502 61,025.00
2,104.62
GB + NORDIRLAND
+ NORDIRLAND FASTNET
FERREXPO
FIRSTGRP
FLYBE GROUP OIL+GAS
PLCPLCPLCLS-,05 LS -,038
LS -,01 GB00B85HRF56
GB00B1XH2C03
GB0003452173
GB00B4QMVR10 A1JXT5
A0MRG2
896516
A1H4HR 9,800
30,500
300 842.80
36,281.20
393.00

Page 20 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
France Reporting
IMERYS
INGENICO SAInstrument
INH. S.A.INH.EO
INH. EO 1-,05
EO 2 ISIN
FR0000120859
FR0000125346 German
Order Book
954
12,276 Order Book
52,087.72
923,525.19 Tradegate
Order Book
738
8,323 Order Book
40,098.32
631,908.98
France INNATE
IPSEN
IPSOS PHARMA
INTERPARFUMS
S.A. PORT.
INH. EOEO 1 O.N. 3
-,25 FR0010331421
FR0004024222
FR0010259150
FR0000073298 43,170
1,177 294,798.66
708 Turnover
13,296.22
44,605.02 40,030
708
782 271,761.96
13,296.22
29,638.49
France
France JACQUET
JCDECAUX
KAUFMAN+BROAD
KERING METAL
S.A. SAINH. SERV.
INH.
EO EO-,26
41,40 FR0000033904
FR0000077919
FR0004007813
FR0000121485 Turnover in41,237
Exchanges
2,358
Units
1,708
198
6,753
790,796.06
31,392.37
in Euro
41,159.78
5,192.74
998,023.26
6,401
2,358
Turnover in
1,198
198
2,927
121,448.41
31,392.37
Turnover in Euro
28,957.43
5,192.74
437,848.60
France KLEPIERRE
KORIAN-MEDICA
L.D.C.
LAFARGE S.A. INH. S.A.INH.EO
EOINH.
EO 4EO
0,80 5 FR0000121964
FR0010386334
FR0000053829
FR0000120537 800
5,558
13
31,597 25,516.84
153,224.54
1,689.99
1,646,997.60 509
4,528
13
12,140
Units 16,122.27
125,680.54
1,689.99
630,875.91
France LAGARDERE
LAURENT-PERR.
LECTRA
LEGRAND S.A.
S.A. NOM.
INH. INH.EO
EO
INH. EO
1
EO 6,10
3,80
41 FR0000130213
FR0006864484
FR0000065484
FR0010307819 14,821
380
1,326
5,754 284,155.60
24,486.10
9,945.00
228,637.54 8,617
40
5,694 164,741.66
2,466.00
226,231.84
France
France LINEDATA
LISI
LVMH SAADRINH. SERVICES EOEO
/2 0,40
0,3
EO-,30 EO FR0004156297
FR0000050353
FR0000121014
US5024413065 257
1,166
152,071
221 5,353.94
22,557.07
19,302,282.87
5,561.57 880
47,854 17,010.49
6,082,377.91
France M6 METROPOLE
MAISONS
MANITOU
MAUREL ETFRANCE
B.F. PROMSAEO TV
INH. INH.EO-,4
CON.EO-,18
EO 0,05
INH.EO-,77 1 FR0000053225
FR0004159473
FR0000038606
FR0000051070 8,185
13
1,867
31,995 102,234.42
333.20
20,498.51
313,909.22 4,330
13
1,867
31,795 54,249.98
333.20
20,498.51
311,719.22
France
France MCPHY
MEDTECH
MERCIALYS
MERSEN ENERGY
S.A. INH. S.A.
INH. -,25
EOEO
EO 1EO-,10
2 FR0011742329
FR0010892950
FR0010241638
FR0000039620 5,191
625
821
1,824 40,315.49
17,836.75
13,391.68
34,266.88 3,341
471
554 26,579.49
7,722.21
10,347.43
France
France METABOLIC
MICHELIN
MONTAG.NEIGE
MONTUPET EXPLORER
NOM.
SA EO
DEVEL.EO-,93
INH. EO 21,52 FR0004177046
FR0000121261
FR0011584549
FR0000037046 16,400
59,977
135
3,851 52,006.99
4,162,845.53
372.33
191,185.96 16,299
30,873
2,562 51,691.87
2,148,296.95
127,031.41
France MPI
NATIXIS
NEOPOST S.A. EO
INH.
S.A. INH.EO1,10 EO 1,6
EO FR0011120914
FR0000120685 39,914
237,931 126,080.42
1,255,347.15 39,914
212,616 126,080.42
1,120,719.65
France
France
NEOVACS
NETGEM
NEXANS
NEXITY
NICOX
NRJ GROUP
NOM.
S.A.
SAINH. INH. S.A. EO EO-,20
EO 1 1
5EO-,15
-,01
FR0000120560
FR0004032746
FR0004154060
FR0000044448
FR0010112524
FR0000074130
FR0000121691
2,948
2,450
459
11,121
1,382
58,449
348
158,276.08
8,789.70
1,008.59
283,081.11
37,661.49
127,589.69
2,344.89
982
459
7,698
1,022
56,449
213
52,777.01
1,008.59
193,700.07
27,902.79
123,325.69
1,433.64
France
France NUMERICABLE
OENEO
ONXEO
ORANGE S.A.
INH. INH. GROUP
AC.PORT.EO-,25EOEO 41 4EO 1 FR0011594233
FR0000052680
FR0010095596
FR0000133308 6,141
6,088
29,709
1,464,222 252,297.77
24,842.83
207,009.80
16,562,049.65 2,400
6,088
2,605
395,526 107,038.06
24,842.83
17,719.44
4,473,085.37
France
France OREAL
ORPEA
PARROT (L')S.A.
INH.
ACT.NOM.
S.A. ADREO
INH. EO
EO-,1524EO
0,2
1,25 US6840601065
FR0000120321
FR0000184798
FR0004038263 3,307
57,536
7,731
11,436 35,481.71
6,970,577.54
358,195.25
177,440.16 21,154
6,537
5,504 2,561,343.88
302,496.68
85,560.15
France PERNOD-RICARD
PEUGEOT
PIERRE+VACANCES
PIXIUM VISIONSA SA EO EO O.N.
INH.EO1
-,06 10 FR0000120693
FR0000121501
FR0000073041
FR0011950641 13,040
1,140,457
844
153 1,130,430.25
10,626,076.88
18,664.62
963.44 9,223
640,323
844 793,480.62
5,986,941.99
18,664.62
France
France PLASTIC
PUBLICIS
QUANTEL
RALLYE OMN.INH.EO-,06
SA GRP
S.A. INH.
INH.INH. EOEO EO 320,40
1 FR0000124570
FR0000130577
FR0000038242
FR0000060618 14,074
28,313
1,000
5,556 241,217.99
1,482,181.46
3,290.00
171,077.80 12,939
23,678
4,496 222,069.53
1,239,082.17
137,969.92
France RECYLEX
REMY
RENAULT
REXEL S.A. S.A.
COINTREAU
INH. INH. EOEO EO
3,81
5 1,60 FR0000120388
FR0000130395
FR0000131906
FR0010451203 11,558
1,737
173,450
22,812 23,664.72
91,916.50
9,485,971.11
312,915.96 11,451
1,024
55,485
1,599 23,423.87
54,054.94
3,041,631.21
21,684.73
France
France RUBIS
SAFT INH.
S.D.ED.CANAL
SAFRAN GROUPEINH. EO
S.A. 2,50
PL.IH.EO-,75
EO -,20 EO 12 FR0000121253
FR0000125460
FR0000073272
FR0010208165 4,525
1,442
22,924
23,662 198,467.74
8,078.68
1,077,091.59
567,061.82 4,019
842
19,151
14,387 175,914.91
4,740.88
899,351.21
342,104.89
France SANOFI SA ADR
INHABER
SARTOR.STED.BIO.IN.EO
SCHNEIDER ELEC. 1/2/EO INH. 2 1,-
EO US80105N1054
FR0000120578
FR0000053266 3,190
1,190,310
1,817 123,293.96
91,712,336.91
237,481.47 336,682
568 25,565,015.37
73,684.30
France
France
France
SCOR
SEB
SECHE SASE
SEQUANA
SEQUANS INH.
ENVIRON.
S.A. EO 7,8769723
EO
COMMNUNIC.SP.ADR 1 1EO
INH.EO-,20
EO
4 FR0000121972
FR0010411983
FR0000121709
FR0000039109
FR0011352590
US8173231080
43,899
8,479
1,261
77
1,074
5,000
2,543,735.47
196,289.45
78,018.65
1,645.00
2,581.49
7,362.50
15,291
4,251
1,073
77
1,074
879,350.50
100,033.73
66,758.20
1,645.00
2,581.49
France SODEXO
SOITEC
SOLOCAL
SOPRA S.A.
S.A.
GROUP
GROUP INH.INH. EO
EO-,20
EO 41 FR0000121220
FR0004025062
FR0010096354
FR0000050809 3,344
384,070
293,016
1,833 245,777.08
764,392.86
147,659.72
117,394.76 837
224,839
292,881
1,680 61,354.43
449,411.91
147,597.48
107,601.31
France SPIR
SQLI COMMUNIC.
S.A.
ST GOBAIN
STALLERGENES INH. IMH.
EO-,80
EO EO
INH. 4 EO
EO 1,25 1 4 FR0000131732
FR0011289040
FR0000125007
FR0000065674 1,532
320
270,715
977 18,373.36
4,869.68
8,897,524.09
49,423.90 532
41,426
85 6,373.36
1,352,353.43
4,332.10
France
France STE
STE GENERALE
INTL
STENTYS PL.H.INH ADR
INH.
EO 1/5/FF30
EO2,286
-,03 US83364L1098
FR0000130809
FR0000036857
FR0010949404 1,000
344,274
279
2,000 7,197.00
12,825,976.71
9,209.92
9,956.70 189,357
279 7,063,800.22
9,209.92
France
France STORE
SUEZ
SUPER
TARKETT ELECTRONIC
ENVIRONNEMENT
SONIC
S.A. IMAG. EO SYS
EO-,10
20 EO 42
EO FR0010282822
FR0010613471
FR0010526814
FR0004188670 364
74,776
1,000
2,027 4,518.20
958,023.15
8,213.24
41,955.23 364
24,577
260
1,436 4,518.20
308,677.36
2,232.74
29,916.42
France
France TECHNICOLOR
TECHNIP
TELEPERFORMANCE
TELEVIS. FSE INH.
1EOINH.EO EO 0,21
INH.EO2,5 FR0010918292
FR0000131708
FR0000051807
FR0000054900 71,665
30,293
3,566
5,592 335,450.14
1,773,314.94
168,814.24
59,490.77 60,140
25,029
2,332
3,939 283,748.51
1,469,688.69
108,259.90
41,733.69
France TESSI
THALES
THEOLIA S.A.
THERMADOR S.A. INH. GRPE EO
EO
1,40 2
3
INH.EO FR0004529147
FR0000121329
FR0011284991 66
4,073
126,050 5,350.52
156,067.20
77,329.57 30
642
97,411 2,515.77
24,780.66
58,287.92
France
France TOTAL
TOUR
TRANSGENE
TRIGANO
UBISOFT
S.A.SASPONS.
EIFFELENTMT SAEO 2,50
INH.
INH. EOADR EO
4,2567
IN.EO-,0775 51 8 FR0000061111
FR0000120271
US89151E1091
FR0000036816
FR0005175080
FR0005691656
FR0000054470
279
1,582,641
9,776
673
7,769
2,355
59,690
20,402.89
71,067,979.88
447,794.47
31,090.69
57,082.77
37,757.02
734,933.63
264
358,020
673
7,759
1,755
54,818
19,309.24
16,036,440.60
31,090.69
57,007.35
28,198.52
674,559.42
France
France UNIBAIL-ROD.SE
UNION
VALEO
VALLOUREC TECHS
SA INH. INH.
INF.GRP EO EO
3
2EO0,2 5 FR0000124711
FR0000074197
FR0000130338
FR0000120354 6,630
2,000
12,834
30,551 1,284,901.30
1,542.00
1,060,562.91
957,637.69 2,531
2,000
9,380
21,140 489,530.99
1,542.00
783,832.28
656,075.79
France
France VALNEVA
VALTECH
VEOLIA SE
ENVIRON.ADR
ENVIRONNE. EO -,15 EO EO13,5
5 FR0004056851
FR0011505163
US92334N1037
FR0000124141 63,297
7,320
4,031
251,965 282,144.47
33,032.00
52,952.10
3,271,407.02 34,566
111,347 156,221.50
1,446,900.71
France
France VIADEO
VICAT INH.S.A.
VILMORIN+CIE.INH.EO
VINCI S.A. INH. EO
EO
EOEO -,02
4
2,50 15,25 FR0010325241
FR0000031775
FR0000052516
FR0000125486 1,970
412
1,581
118,757 14,485.64
21,752.12
121,593.77
5,176,938.34 412
432
65,074 21,752.12
32,667.71
2,832,436.36
France VIRBAC
VIVENDI SA
S.A.
UNSPON.ARDINH. EO 1,25 5,5EO FR0000031577
FR0000127771 327
504,417 51,621.05
9,213,641.22 327
123,345 51,621.05
2,254,571.25
France
France
Gabon
VRANKEN-POMM.MON.INH.EO15
WENDEL
WORLDLINE
ZODIAC
TOTAL S.A.S.A.
AEROSPACE
GABON INH.
S.A. EO EO
DL -,684 5,5
17
US92852T2015
FR0000062796
FR0000121204
FR0011981968
FR0000125684
GA0000121459
1,200
581
2,833
250
8,651
461
21,788.80
13,971.25
234,428.04
4,037.50
201,994.25
160,695.03
41
2,188
6,456
75
1,017.62
180,295.33
150,274.67
26,032.12
GB
GB +
+ NORDIRLAND
NORDIRLAND 3I GROUP
ABCAM
ABENGOA
ABERDEEN PLC PLC
YIELD
ASSET LS-,738636
LSPLC -,002DL
MAN.LS-,10 -,10 GB00B1YW4409
GB00B6774699
GB00BLP5YB54
GB0000031285 13,713
110
126
38,457 65,147.64
571.41
3,278.18
200,740.10 1,890
705 9,009.99
3,677.55
GB + NORDIRLAND ADMIRAL
ADVANCED
AFC ENERGY GROUP MED.SO.GRP PLC
COMPUT.SOFTW.GRP
PLCLS-,01 LS LS-,001
-,001 LS-05 GB00B02J6398
GB00B1G58016
GB0004536594
GB00B18S7B29 19,247
6,820
500
7,500 313,841.24
9,875.36
772.00
1,417.50 7,500 1,417.50
GB + NORDIRLAND AFREN
AFRICAN
AGGREKO PLCBARRICK
COPPER
PLC GOLD
PLC
LS-,04832911 LS-,01LTD GB00B0672758
GB00B61D2N63
GB00B03TH577
GB00BK1PTB77 35,470
48,929
70,000
10,981 44,627.21
126,391.38
444.00
211,133.82 10,559
4,000 26,974.73
44.00
GB
GB +
+ NORDIRLAND
NORDIRLAND AIR BERLIN
ALKANE
ALLERGY
ALTONA ENERGY
THER.
ENERGY PLC PLCEO
PLC
PLC -,25
LS-,005
LS-,001
LS -,01 GB00B128C026
GB0003286613
GB00B02LCQ05
GB00B06GJT32 3,673,646
1,151
1,900
20,000 4,461,173.83
444.29
492.10
250.00 656,029
1,900 791,187.59
492.10
GB + NORDIRLAND AMARA
AMARIN
AMEC PLC
AMLIN PLC MINING
CORP.ADR PLC
LS-,50
LS-,28125 NEWLS -,01
LS-50 GB00B04M1L91
US0231112063
GB0000282623
GB00B2988H17 22,000
25,537
2,002
9,358 4,356.00
19,273.40
25,555.41
53,409.82 12,506 9,198.30
GB
GB +
+ NORDIRLAND
NORDIRLAND ANGLO
ANPARIO AMER.ADR
AMERICAN
PACIFIC
PLC GRP NEW
DL-,54945
LS-,02 1/2 US03485P2011
GB00B1XZS820
GB0006449366 4,196
153,916
175 36,048.27
2,642,938.87
246.93 30,466 521,645.36
GB
GB +
+ NORDIRLAND
NORDIRLAND
ANTOFAGASTA
AO
AON
APR
ARM
WORLD
PLC
ENERGY
HLDGS A PLC
PLCPLC
ADR/3 DLLS
PLC LS
-,01 -,23
LS-,05
-,0025
LS-,0005
LS-,0005
GB00B3NWT178
GB0000456144
GB00BJTNFH41
GB00B5BT0K07
GB00B58D4C52
US0420681068
GB0000595859
1,086
29,081
65
80
8,220
2,979
164,983
2,984.33
256,373.64
148.53
5,228.66
40,024.31
94,918.63
1,767,763.24
9,065
35
90
67,411
80,185.98
2,286.34
2,822.80
724,591.67
GB + NORDIRLAND ASHLEY,
ASHMORE
ASHTEAD
ASOS PLC LAURAGRPPLC
GRP HLDGS
LTD
LS-,035 LS LS-,10LS-05
-,0001 GB0000533728
GB00B132NW22
GB0000536739
GB0030927254 16,350
52,895
18,257
9,818 5,639.50
202,877.08
218,740.00
278,802.30 7,900
4,141 30,049.59
113,749.88
GB + NORDIRLAND ASSOC.
ASTRAZENECA BR. FOODS DL-,25
PLC ADR
LS-,0568
SP.ADR
DL-,25 1 US0455194029
GB0006731235
US0463531089
GB0009895292 865
31,753
1,010
111,962 27,806.21
1,034,937.15
55,840.89
6,215,082.12 9,148
18,709 298,918.96
1,034,951.73
GB
GB +
+ NORDIRLAND
NORDIRLAND AVANTI
AVEVA
AVIVA
AVOCET PLCCMNCTS
GRP MNG PLC GRP
LS-,03555
LS-,25 LS-,01
LS-,05 GB00B1VCNQ84
GB00BBG9VN75
GB0002162385
GB0000663038 2,500
400
73,568
21,000 6,539.00
7,389.60
458,617.90
1,198.00 1,500
9,422 3,956.00
58,983.50
GB + NORDIRLAND AWILCO
BABCOCK
BAE SYSTEMS
BALFOUR DRILLING
INTL
BEATTY GRP
PLCPLC LS -,01
LS-,60
LS-,025
LS-,50 GB00B5LJSC86
GB0009697037
GB0002634946
GB0000961622 84,184
1,886
77,763
52,587 991,932.63
25,107.43
441,183.77
109,738.71 1,036
26,744 13,821.38
149,973.42
GB
GB +
+ NORDIRLAND
NORDIRLAND BANK
BARCLAYS
BARON
BARRATT OF OILGEORG.HLDG
DEV.PLC
PLC PLCLSLS 0,25
-,00025
LS-,10 LS0,01 GB00B759CR16
GB0031348658
GB00B01QGH57
GB0000811801 2,912
1,655,238
6,000
2,096 84,937.39
4,646,811.68
78.00
10,884.95 301,259 852,197.52
GB + NORDIRLAND BBA AVIATION
BEACON
BELLWAY
BERKELEY HILL
PLC GRP PLC
RES LS
HLDGSLS-,2976
LS-,0001
-,125 ORD GB00B1FP8915
GB00B4WM8G33
GB0000904986
GB00B02L3W35 2,000
320,000
400
895 8,180.00
800.00
7,480.00
25,222.37 160,000 480.00
GB + NORDIRLAND BETFAIR
BG
BHP GRP GROUP
PLC
BILLITON (ADR)/2 LS
LS-,10
DL-,50 -,001 GB00B44JTH01
GB0008762899
GB0000566504
US05545E2090 1,469
59,352
1,216,687
100 21,239.00
785,882.96
25,571,358.85
4,201.00 422
17,390
200,861 6,134.33
231,310.74
4,224,648.81
GB
GB +
+ NORDIRLAND
NORDIRLAND BLACKROCK
BLINKX
BOOKER
BOWLEVEN PLCGROUP EMERG.EU.DL-,10
PLC LS-,01
PLC LS LS -,10-,01 GB00B0BN1P96
GB00B1WBW239
GB00B01TND91
GB00B04PYL99 130
12,853
5,000
17,000 372.22
4,625.45
7,622.00
5,938.00 130
7,100 372.22
2,511.80
GB + NORDIRLAND BP
BP
BRITPLC
PLC
PLCLSADR/6
DZ/1 DL-,25
DL
DL-,25
0,01 -,25 GB0007980591
US0556221044
DE0008618737
GB00BKRV3L73 8,653,583
15,522
345,561
550 47,522,235.14
513,896.54
1,910,774.96
1,671.00 1,867,380
4,323
84,901 10,212,532.69
143,396.68
467,146.71
GB
GB +
+ NORDIRLAND
NORDIRLAND BRIT. LD CO.
BRIT.AMER.TOBACCO
BRIT.SKY PLC
BROADC.GRP LS-,25 LS-,25
ADR/2LS-50 GB0001367019
GB0002875804
US1104481072
GB0001411924 9,308
264,404
305
2,204 78,924.70
11,466,071.85
26,032.17
24,822.60 64,785 2,805,121.65
GB + NORDIRLAND BT
BTG GROUP
BUNZL PLC
BURBERRY PLC PLC LS-,10 LSLS-,0005
LS-,3214857
GROUP 0.05 GB0030913577
GB0001001592
GB00B0744B38
GB0031743007 160,514
3,689
2,213
17,667 748,149.29
34,298.24
45,148.30
331,233.36 18,439
4,166 85,394.67
76,708.72
GB + NORDIRLAND CABLE
CAIRN
CARIBOO +PLC
WIRELESS
CAPITAEN.PLCLS-,013668639
GOLD SL-,02066666
MINES COMMUN. EO-,01 GB00B5KKT968
GB00B74CDH82
GB00B23K0M20
GB00B61DTR94 8,005
10,650
921
1,148,082 4,546.01
22,356.20
13,182.66
279,403.91 500 1,005.00
GB
GB +
+ NORDIRLAND
NORDIRLAND CARILLION
CARNIVAL
CENTRICA PLC
PLC ADR/1 LS-,50
DL LS
LS-,061728395 1,66
DL1,66 GB0007365546
GB0031215220
US14365C1036
GB00B033F229 9,076
12,877
3,545
85,018 35,581.12
374,480.31
106,101.99
320,220.87 5,299
24,901 152,591.44
95,817.86
GB + NORDIRLAND CHURCHILL
CITY
CLOSE LON.INV.GRP
CLOUDBUY BROTH. MINING
PLC GRPLS LS-,01 -,01
LS-,25
-,01 GB00B1318J18
GB00B104RS51
GB0007668071
GB00B09Y8Y28 20,000
2,000
125
500 5,708.00
8,000.00
2,186.17
265.00 2,000
500 8,000.00
265.00
GB
GB +
+ NORDIRLAND
NORDIRLAND COALFIELD
COMPASS
CONDOR
COUNTRYWIDE GOLD RESOURC.
GROUP PLC LS LS-,01
LS-,10625 -,20
-,01 GB0007190720
GB00BLNN3L44
GB00B8225591
GB00B9NWP991 4,500
685
11,950
110 297.00
8,428.76
11,766.90
658.13 3,200 3,183.80
GB + NORDIRLAND CREST
CRODA
CSR
CVS PLC NICHOLS.HLDGS
GROUPINTL PLC
PLC LS-,001 LS
LS -,10
-,002 LS-05 GB00B8VZXT93
GB0002335270
GB0034147388
GB00B2863827 400
2,478
11,991
20,000 1,670.00
68,394.42
125,958.09
95,660.00 1,349
2,539 36,567.71
25,736.43
GB + NORDIRLAND DAIRY
DAISY
DE LA CREST
GROUP
RUE
DEBENHAMS PLC GRP
PLC
PLC LS-,4486857 LS-,25
LS
LS-,0001 -,02 GB0002502812
GB00B61G9L20
GB00B3DGH821
GB00B126KH97 120
800
19,349
9,300 640.32
1,688.00
123,727.75
7,016.65 120
4,650 640.32
3,366.40
GB
GB +
+ NORDIRLAND
NORDIRLAND DIAGEO
DIALOG
DIGNITY PLC
SEMICOND.
PLC ADR/4
LS-,28935185
LS LS
-,1130769 -,25
LS-,10 US25243Q2057
GB0002374006
GB0059822006
GB00BCDBG720 18,937,77415
94,576
927 1,369.82
2,100,682.31
451,983,053.10
18,480.24 25,560
1,223,857 568,937.18
29,478,696.71
GB + NORDIRLAND DIR.LINE.INSUR.GRP
DIXONS
DOMINO
DRAX CARPHONE
GROUPPRINTING LS-,10
LS -,001
SC.LS-,05
LS-,1155172 GB00B89W0M42
GB00B4Y7R145
GB0002748050
GB00B1VNSX38 19,623
325
900
1,145 67,616.05
1,504.43
6,954.30
9,303.41 3,600
150 12,745.40
1,182.15
GB
GB +
+ NORDIRLAND
NORDIRLAND DS
E2V SMITH
EASYJET
ECR MINERALS PLC LS-,27285714
TECHNOLOGIES
PLC PLC LS-,10 LS-,05
LS-,001 GB0008220112
GB00B01DW905
GB00B7KR2P84
GB00B0P4LQ95 3,200
2,176
44,605
92,664 10,618.50
4,009.69
801,304.22
741.31 14,662 260,675.01
GB + NORDIRLAND ELAND
ELEMENTIS
ENSCO OIL+GAS
ELECTROCOMPONENTS
PLCPLC PLC
CL. PLC
A LS DL LS
LS-,05
-,10 1LS-,10 GB00B8HHWX64
GB0003096442
GB0002418548
GB00B4VLR192 2,000
3,600
8,372
7,528 2,068.00
9,334.80
25,653.11
229,334.46 1,000
2,636 1,026.00
8,092.06
GB + NORDIRLAND ENTERPRISE
ESSENTRA
ESURE
EURASIA GROUP
MIN. INNS
PLCPLC LS -,025
-,25
LS-,08333
LS-,001 GB00B1L8B624
GB00B0744359
GB00B8KJH563
GB0003230421 750
1,904
1,450
20,000 1,074.75
16,729.88
4,202.10
140.00
GB
GB + NORDIRLAND EVRAZ
FALKLD
FASTJET PLC
ISLANDS
PLC LSDL 1
HLDG.LS-10
-,10 GB00B71N6K86
GB00BBP6HF36
GB00BCW3PK51 61,405
694
234,285 96,039.29
2,865.71
3,329.99 192
134,285 761.09
1,729.99
GB + NORDIRLAND
+ NORDIRLAND FASTNET
FERREXPO
FIRSTGRP
FLYBE GROUP OIL+GAS
PLCPLCPLCLS-,05 LS -,038
LS -,01 GB00B85HRF56
GB00B1XH2C03
GB0003452173
GB00B4QMVR10 9,800
37,100
15,434
12,000 842.80
44,397.50
21,858.78
16,920.00 5,800
15,000 7,036.30
21,261.43

Page 21 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
GB + NORDIRLAND Reporting
FORTUNE
FRENCH
FRESNILLO Instrument
OIL PLC
CONNECTION
PLC DLLS-,01
-,50LS-,01 ISIN
GB0001022960
GB0033764746
GB00B2QPKJ12 WKN
887615
776940
A0MVZE Order Xetra
Book Order Book Frankfurt
Order Book
100
16,947 Order Book
64.60
160,302.71
GB
GB +
+ NORDIRLAND
NORDIRLAND G4S
GAMESPLCWORKSHOP
GAMING
GEMFIELDS REALMS LSLS -,25
PLC GRP
-,01 LS-,05
LS -,10 GB00B01FLG62
GB0003718474
GB00BBHXD542
GB00B0HX1083 A0B7CY
900512
A1W2VW
A0HMWZ Turnover in Turnover in Euro 3,325
220
400
46,450
Turnover in 10,565.48
1,675.95
189.20
29,211.11
Turnover in Euro
GB + NORDIRLAND GKN PLC
GLAXOSMITHKLINE
GLOBO PLC LS -,10
LS LS-,25
SP.
1 -,01ADR/2 GB0030646508
GB0009252882
US37733W1053
GB00B282VW04 694194
940561
940610
A0M913 768,174
3,180 13,488,999.28
113,768.03 1,677
247,768
10,193 6,452.31
4,357,345.88
359,061.98
GB + NORDIRLAND GO-AHEAD
GOLDPLAT
GOODWIN
GRAPHENE GRP
PLC
PLC PLC
NANOCHEM DL LS-,10
LS-,10 LS -,20 GB0003753778
GB00B0HCWM45
GB0003781050
GB00B9BBJ076 908670
A0KDV2
A0B60R
A1T6R7 Units 212
Units
10,768 6,619.57
6,290.03
GB
GB +
+ NORDIRLAND
NORDIRLAND GREENCOAT
GREENE KING
GREGGS
GULFSANDS UK WIND
PLCLS-,02
PLCPET.LS-05714286 LS
LS-,125 -,01 GB00B8SC6K54
GB00B0HZP136
GB00B63QSB39
GB00B06VGC01 A1T7LN
A0F66P
A0RMZD
A0D94U 500
676
2,850 702.50
6,686.22
1,799.20
GB + NORDIRLAND GW
HALMAPHARMACEUTICALS
HAMMERSON PLC HOLDINGS
PTY LS-,10 LS-,25ADR/12
LS-001 US36197T1034
GB0030544687
GB0004052071
GB0004065016 A1T980
693692
865047
876140 1,234
20,044
2,540
404 69,157.13
94,945.26
19,464.22
3,141.90
GB
GB +
+ NORDIRLAND
NORDIRLAND HANSTEEN
HARGREAVES
HAYS LANSD.
SERVICES LS-,10
DL-,004
PLC GB00B0PPFY88
GB00B1VZ0M25
GB00B0MTC970 A0HMT1
A0MR1A
A0HMDY 4,642 34,595.75
GB
GB +
+ NORDIRLAND
NORDIRLAND HILL +PLC
HELLERMANNTYTON
HIKMA
HOCHSCHILD
HOME
HOWDEN RETAIL MNG
LS-,01
PHARMACEUTIC.LS-,10
SMITH HLDGS
GROUP
JOINERY PLC
GRP
GR.EO-,01
LS-,25
PLCLS-,25
LS-,10
GB0004161021
GB00B943Y725
GB00B0LCW083
GB0004270301
GB00B1FW5029
GB00B19NKB76
GB0005576813
881825
A1T69V
A0HG69
608307
A0LC38
A0KDZN
884600
5,740
1,000
290
7,825
300
566
7,874.72
3,720.00
6,878.82
11,625.25
634.20
2,423.78
GB + NORDIRLAND HSBC HLDGS
HUMMINGBIRD
ICAP PLC HLDGS PLC DL-,50
ADR/5DL-50
RESOUR.LS-,01
LS-,10 GB0005405286
US4042804066
GB00B60BWY28
GB0033872168 923893
924153
A1H57G
A0BKYB 735,606
185 5,814,784.72
7,244.56 248,481
864
1,897 1,967,113.89
34,239.40
9,397.57
GB + NORDIRLAND IDEA
IG FABRIK
GROUP
IMAGINATION
IMI PLC PLC
TECH.
LS-,2857 LS-,01
PLC LS-,10 GB00B61CVK31
GB00B06QFB75
GB0009303123
GB00BGLP8L22 A1CS42
A0EARV
891510
A1XCMM 767
5,700
1,652 5,857.79
13,869.69
25,351.25
GB
GB +
+ NORDIRLAND
NORDIRLAND IMMUNODIAGNOSTIC
IMP. TOBACCO
INFINIS
INFORMA ENERGY
PLC GRPPLC
LS-,001 LS -,02
LS-,10 GB00B01YZ052
GB0004544929
GB00BFG1QM56
GB00BMJ6DW54 A0D9MS
903000
A1W8JP
A114PL 19,512 650,260.19 6,800
25,022
3,000
1,000 26,249.05
831,390.69
8,550.00
5,726.00
GB + NORDIRLAND INMARSAT
INSPIRED
INTERCONT.HOTELS
INTERMED.CAP. PLC
CAPITAL EO-,0005
GRP PLC GRP LS10
LS-,20 GB00B09LSH68
GB00B081NX89
GB00BN33FD40
GB0004564430 A0ERZV
A0JKKW
A1158X
897797 1,332
40,000
3,659
60 11,851.22
7,800.00
104,177.54
281.46
GB
GB +
+ NORDIRLAND
NORDIRLAND INTERSERVE
INTERTEK
INTL
INTU PERSONAL GROUP
PROPERTIES LS-,10
FIN.PLC LS-,01
LS-,10
LS-50 GB0001528156
GB0031638363
GB00B1YKG049
GB0006834344 860509
633526
A0MV91
922448 703
73
500 22,559.61
398.58
2,168.50
GB + NORDIRLAND INVESTEC
IOFINA
ITE
ITM GRP PLC
POWER PLCPLCPLC LS LS-,0002
-,01
LS-,01
LS-,05 GB00B17BBQ50
GB00B2QL5C79
GB0002520509
GB00B0130H42 A0J32R
A0QZ9D
914750
A0B57L 43
770
300
11,400 267.68
411.95
698.40
3,109.60
GB + NORDIRLAND ITV PLC
IXICO PLC
JAR.LLOYD LSLS-,10
THOM.GRP -,50 GB0033986497
GB00BCLY7L40 A0BLQP
A1W23U 1,365
1,500 3,499.02
930.00
GB
GB +
+ NORDIRLAND
NORDIRLAND
JAZZTEL
JIMMY
JKX
JOHN OIL
JOHNSON
PLC
CHOO
+PLATINUM
WOOD GAS
MATT.PLC
PLCLS
EO-,80 LSLS-,05
LS-,10
GR.LS-,04285714
1,047619 1 GB0005203376
GB00B5TMSP21
GB00BQPW6Y82
GB0004697420
GB00B5N0P849
GB00B70FPS60
894294
A0YJZU
A12CQ8
896745
A1JGY5
A1J0AY
70
530
77,323
2,635
3,800
98
792.82
6,836.30
149,879.35
1,246.36
32,550.20
3,504.01
GB + NORDIRLAND JUBILEE
JUPITER
KAZ
KCOM FD
MINERALS
GROUP MANAG.
PLC
PLC LS-,01
LS
LS -,02
-,20
NAM.LS-,10 GB0031852162
GB00B53P2009
GB00B0HZPV38
GB0007448250 912589
A1C0S3
A0HFWR
924274 27,000
3,570
24,345
600 324.00
15,656.56
76,965.94
707.40
GB
GB +
+ NORDIRLAND
NORDIRLAND KEFI
KELLER
KOOVS MINERALS
KINGFISHER GRP PLC
PLC PLC LS
LS-,157142857
LS -,01
LS-,10
-,01 GB00B1HNYB75
GB0004866223
GB0033195214
GB00BHB22S55 A0LGJ7
890808
812861
A1XFBZ 9,364
3,683 36,685.82
6,690.10
GB + NORDIRLAND LADBROKES
LEGAL
LENI GASGENL + OILGRP LS A LS-,28333
PLCLS-,025
-,0005
DL-,01 GB00B0ZSH635
GB0005603997
GB00B1TWX932
GB00B8W67662 A0JEHM
851584
A0MMFA
A1W0FL 7,015
69,087
83,333
1,150 10,715.45
192,775.84
4,983.32
37,848.23
GB + NORDIRLAND LIBERTY
LLOYDS
LONDON GLOBAL
BKG
MINING
STOCK GRP C
PLC
EXCHANGEDL-,01
LS-,10 GB00B8W67B19
GB0008706128
GB00B1VZK334
GB00B0SWJX34 A1W0FN
871784
A0MQ3F
A0JEJF 2,151,041 2,034,212.06 267
430,383
733,500
522 8,567.38
409,343.94
19,733.80
11,664.14
GB
GB +
+ NORDIRLAND
NORDIRLAND LONMIN
LOW
MAN
MARKS GROUP PLC
+ BONAR
SPENCER PLC
PLC DL 1 LS-,25
LS-,05
DL-03428571
GRP GB0031192486
GB0005363014
GB00B83VD954
GB0031274896 856046
866355
A1J420
534418 13,900
87,285
2,990 30,348.00
130,147.59
14,769.12
GB + NORDIRLAND MARSTON'S
MATCHTECH
MAX
MEARS PETROLEUM
GRP PLC
GROUP
PLC PLC LS
LS-,01 -,01
LS-0001 GB00B1JQDM80
GB00B1FMDQ43
GB00B0H1P667
GB0005630420 A0LGA4
A0LCVL
A0HGSE
913631 1,150
21,300
19,000 2,067.45
190.40
103,565.00
GB
GB +
+ NORDIRLAND
NORDIRLAND MEGGITT
MELROSE
MERLIN
MICRO PLC
IN.NEW
ENTERTAIN.
FO LS-,05
LS-0011818
ITL LS -,1354166 LS -,01 GB0005758098
GB00BHY3ZD12
GB00BDZT6P94
GB00BCZM1F64 865048
A1XCL3
A1W713
A1W4ZQ 2,477 10,758.66
GB + NORDIRLAND MITCHELLS+BUT.
MOBILE
MODERN
MONDI STREAMS
WATER
PLCPLC LS-,085416
PLC LS-,002
EOLS-,01
-,20 LS-,02 GB00B1FP6H53
GB00B0WJ3L68
GB00B1XF5X66
GB00B1CRLC47 A0LB7F
A0JDJP
A0MUMW
A0MQ8X 40
1,027 190.84
12,815.03
GB + NORDIRLAND MONEYSUPERMARKET
MONITISE
MORRISON
MOTIVE SUPERMKTS
TELEVISIONLS-,0001 LS-,10 GB00B1ZBKY84
GB00B1YMRB82
GB0006043169
GB00B0837658 A0MW73
A0MUUB
880225
A0ERB5 21,850 44,235.00 1,200
91,181
113,802 2,889.60
33,840.32
227,319.90
GB
GB +
+ NORDIRLAND
NORDIRLAND MULBERRY
MWANA
NANOCO
NATIONAL AFRICAGRPPLC
GROUP
GRID PLC
PLCPLC LS
NEWLS-,05
LS-,01-,10 GB0006094303
GB00B0GN3470
GB00B01JLR99
GB00B08SNH34 900941
A0HGLS
A0EASE
A0ETYW 45,402 516,152.58 7,325
31,800
5,750
66,428 61,166.53
1,049.40
9,776.84
749,812.23
GB + NORDIRLAND NATL
NETCALL
NEW EXPR.
GRID
WORLD PLC GRP
PLC ADR/5
RES LS-,05
LS-,05
EO -,0004 GB0006215205
US6362743006
GB0000060532
GB00B42CTW68 888871
A0F5C9
931062
A1H9NQ 6,000
424
257,256 17,952.00
23,661.32
8,645.48
GB
GB +
+ NORDIRLAND
NORDIRLAND NEXT
NOBLE PLCCORP.
NORTHBRIDGE
NORTHERN LS
PLC 0,10
DL-,01
IND.SERVI.PLC
PETROLEUM LS-,05 GB0032089863
GB00BFG3KF26
GB00B0SPFW38
GB00B0D47T64 779551
A1W86Q
A0JJXF
A0F7D6 1,832
1,349 150,037.91
21,012.38
GB + NORDIRLAND OCADO
OLD
OPHIR GROUP
MUTUAL
ENERGY
BIOMEDICA PLC
LS-,114285714
PLC LS -,02
LS-,01 GB00B3MBS747
GB00B77J0862
GB00B24CT194
GB0006648157 A1C2GZ
A1JVCC
A1CYYY
905433 3,265
14,282
2,475
19,000 10,051.44
31,504.70
6,120.89
1,241.00
GB + NORDIRLAND OXFORD
OXUS
PAN GOLD
AFRICAN
PARAGON INSTR.
PLC
RES
OFFSHORE PLCLS LS-,05
LS-,01-,01
DL-,01 GB0006650450
GB0030632714
GB0004300496
GB00BMTS0J78 868366
662578
913531
A117Y4 4,000
27,898
7,692 60.00
4,594.07
33,415.20
GB
GB +
+ NORDIRLAND
NORDIRLAND PARKMEAD
PAYPOINT
PEARSON
PENNON GROUP
PLC
GROUP LS
NEW LS-,015
-,0033
LS-,25 LS -,407 GB00BGCYZL73
GB00B02QND93
GB0006776081
GB00B18V8630 A1W9RR
A0DK8C
858266
A0J371 1,424 21,451.72 1,390
502 20,094.53
5,195.58
GB + NORDIRLAND PERFORM
PERSIMMON
PETROPAVLOVSK
PETS AT HOME GROUP
PLCGROUP LTDLS-,10
LS -,01
LS 1 GB00B3M55Q47
GB0006825383
GB0031544546
GB00BJ62K685 A1JJHH
882058
570795
A1XFE7 2,287
3,211
143,703
100 7,366.37
57,953.28
42,321.23
211.60
GB
GB +
+ NORDIRLAND
NORDIRLAND POLYPIPE
PREMIER
PRESIDENT GROUP(WI)
FOODS
OIL PLC
LS-,125
ENERG.PLC LS-001
LS-,10
LS-01 GB00BKRC5K31
GB00B7N0K053
GB00B43G0577
GB00B3DDP128 A1113H
A1JWNB
A1H9WB
A0RAQM 200
3,000
20,102 633.00
1,253.00
70,236.58
GB + NORDIRLAND PRIMARY
PROTEOME
PROTON
PROVEXIS HEALTH
POWERSCIENCES
PLC PLC
SYS
LS-,001 LS-,50
LS LS-01
-,01 GB0007015521
GB0003104196
GB00B140Y116
GB00B0923P27 626799
935051
A0LC22
A0ETZW 750
3,000
10,000
100,000 3,151.50
1,080.00
650.00
600.00
GB + NORDIRLAND PROVIDENT
PRUDENTIAL
QUINDELL
RAPID FIN.LS-17868339
PLC LS-,05
PLCMINER.LS-,0001
NUTRITION LS -,15
LS GB00B1Z4ST84
GB0007099541
GB00BMTS9H89 A0MV90
852069
A1142B 333 532.80 1,197
42,417
22,274 32,047.76
743,266.32
42,713.06
GB
GB +
+ NORDIRLAND
NORDIRLAND RARE
RED
REED
EARTH
RECKIT.BENCK.
RECKITT
ROCK BENCK.GRP
RES
ELSEV.ADR
ELSEVIER
SP.
PLC ADR LS1
LS-,001
NEW/4LS-14
LS-,144397
1/5
-,10 GB00BLG2TX24
GB00B067JC96
US7562552049
GB00B24CGK77
GB00B0CQLF79
US7582052079
GB00B2B0DG97
A113VE
A0X96S
A1KA5V
A0M1W6
A0F60T
A0NABQ
A0M95J
300,462
85,184 1,060,494.07
5,497,615.80 61,758
2,402
112,633
100,000
14
9,017
220,378.34
31,249.99
7,364,460.59
200.00
672.88
112,904.36
GB
GB +
+ NORDIRLAND
NORDIRLAND RENISHAW
RENTOKIL
RESTORE
REXAM PLC PLC
INITIAL
PLC LSLS-,20
LS
LS-,8035714 0,01
-,05 GB0007323586
GB00B082RF11
GB00B5NR1S72
GB00BMHTPY25 868884
A0EQ3A
A1C055
A1139G 343
5,500
9,376 7,228.57
8,009.99
53,630.88
GB + NORDIRLAND RIGHTMOVE
RIO TINTO
ROCKHOPPER PLC PLC(NEW)LS
LS-10LS-,10
EXPLOR. ADR -,01
1 GB00B2987V85
GB0007188757
US7672041008 A0M90Q
852147
868009 480,632
440 18,579,758.39
17,004.00 150
187,340
840 3,881.80
7,260,034.41
32,592.32
GB
GB +
+ NORDIRLAND
NORDIRLAND ROK
ROLLS
ROTORK
ROWAN STARS PLCPLC
ROYCE
COMPANIES HLDGS EO
LS-,05
PLC -,1LS-,01
LS 0.20 GB00B0FVQX23
GB00B3QXB771
GB00B63H8491
GB0007506958
GB00B6SLMV12
A0F6YF
A1H7NB
A1H81L
882967
A1JX3V
22,864
66,921
190
447
21,199.08
726,694.75
5,911.71
8,043.11
GB + NORDIRLAND ROXI PETROLEUM
ROYAL BK SCOTLD
DUTCH SHELL PLC
SHELL AADR/2
GRP LS-,01
LS
ADR/2 1 GB00B1W0VW36
US7800976893
GB00B7T77214
US7802592060 A0MSCF
A0RCAE
A1JXTD
A0ET6Q 200
576,714
540 1,764.00
2,622,789.01
29,498.80 75,310
295
145,582
3,074 13,609.25
2,828.86
663,646.91
171,644.76
GB + NORDIRLAND ROYAL
ROYAL DUTCH
MAILADR/1PLC LS -,01BLSEO-07
ADR/2
EO-07 GB00B03MLX29
US7802591070
GB00B03MM408
GB00BDVZYZ77 A0D94M
A0ERUK
A0ER6S
A1W5N2 3,139,236
80,703 87,051,300.90
2,329,635.64 639,329
795
35,389
15,683 17,670,984.55
47,052.05
1,027,876.77
84,052.39
GB
GB +
+ NORDIRLAND
NORDIRLAND RSA INSURANCE
SABMILLER
SAGE GRP PLC GR.
DL-,10
DL-,10
LS-,01051948 1 GB00BKKMKR23
GB0004835483
US78572M1053
GB00B8C3BL03 A1100M
861038
891295
A1WYYZ 8,791
10,568
618
105 51,820.82
443,863.18
24,269.26
464.36
GB + NORDIRLAND SAINSBURY-J.-
SALAMANDER
SCANCELL HLDGS LS-28571428
ENERGY LSLS LS-,10
-,001
1LS 1 GB00B019KW72
GB00B1GC5238
GB00B63D3314
GB0002405495 A0B6G0
A0LFSE
A1JZ3D
929969 111,269
3,400
200
236 333,243.95
3,642.00
102.00
6,814.88
GB
GB +
+ NORDIRLAND
NORDIRLAND SCHRODERS
SDL
SEGRO
SERCOPLCGROUP
PLC PLC
LS-,01
PLC N-VTG
LS-,10 LS-,02 GB0002395811
GB0009376368
GB00B5ZN1N88
GB0007973794 929950
931290
A0N9B0
899328 24,620 89,925.80 283
20
570
87,893 6,837.09
80.66
2,586.51
318,105.21
GB + NORDIRLAND SERICA
SEVERN
SHIRE
SIG PLC ENERGY
TRENT
BIOPH. ADR/3PLC
LS-,10 DL-,10
LS-,9789
LS-,05 GB00B0CY5V57
GB00B1FH8J72
US82481R1068
GB0008025412 A0F664
A0LBHG
913170
888153 10,000
280
335
1,500 1,310.00
7,137.60
50,369.50
3,000.00
GB + NORDIRLAND SILENCE
SINCLAIR
SKYEPHARMA
SMART THERAPEUT.
IS PHA.PLC
PLC LS-,05
LS-01
LS 1 GB00B9GTXM62
GB0033856740
GB00B3BFNB64 A1T9PD
A0BKRH
A0Q87L 2,300
16,330
9,718 5,865.40
5,470.55
43,323.22
GB
GB +
+ NORDIRLAND
NORDIRLAND SMITH
SMITHS
SOCO +METERING
SMITH+NEPHEWNEP.
GROUP
INTL PLC DL PLC SYS
-,20
ADR5
LS-,05
LS-,01
LSDL-20/2
-,375 GB00B4X1RC86
GB0009223206
US83175M2052
GB00B1WY2338
GB00B572ZV91
A1JHHD
502816
939163
A0MSHN
A1CWVZ
1,000
2,025
750
944
100
4,275.00
25,287.95
17,961.30
14,380.17
409.10
GB + NORDIRLAND SOLGOLD
SPIRENT
SPIRIT
SPORTECH PUB PLC
COMMUNIC.LS-,0333
CO.PLC
PLC LS-,01
LS-,50 GB00B0WD0R35
GB0004726096
GB00B5NFV695
GB00B28ZPV64 A0JDJ3
856880
A1JHCM
A0M7MS 3,200
2,900
2,200 2,990.00
3,455.40
1,644.00
GB
GB +
+ NORDIRLAND
NORDIRLAND SPORTS
SSE
SSP GROUP
STAGECOACH DIRECT
PLCCHART. PLCPLC INTL
(WI) LS-,10
LS-,01
LS-,0054824 GB00B1QH8P22
GB0007908733
GB00BNGWY422
GB00B6YTLS95 A0MK5S
881905
A117Q2
A1JKFH 2,980
23,846
1,465 23,423.99
461,196.13
7,056.46
GB + NORDIRLAND STAND.
STAND.LIFE
STELLAR
STERLING PLC
DIAM.PLC
ENERGY LS LSDL-,50
-,10
0,01
LS-,40 GB0004082847
GB00B16KPT44
GB00B5V61531
GB00B4X3Q493 859123
A0J3TV
A1CSXQ
A0YF88 45,164
18,961
750 577,160.41
94,599.19
203.25
GB + NORDIRLAND STHREE
STRATMIN
SUPERGROUP
SYNTHOMER PLC GL RESPLCLSLS -,01
LS-,04
LS-,01
-,10 GB00B0KM9T71
GB00B9276C59
GB00B60BD277
GB0009887422 A0HL48
A1KB1R
A1CT6Y
851671 2,800
1,135
1,800 282.80
14,080.15
4,815.00
GB
GB +
+ NORDIRLAND
NORDIRLAND TATE
TAYLOR +
TELECITY
TELIT LYLE
WIMPEY
GRP
COMMUNICAT. LS-,25
PLCPLC LS
LS-,002
LS -,01
-,01 GB0008754136
GB0008782301
GB00B282YM11
GB00B06GM726 854798
852015
A0M59A
A0D9SK 1,579
3,248
3,602 11,881.41
4,786.92
32,820.05
GB + NORDIRLAND TERTIARY
TESCO
THOMAS PLC MINERALS
COOKADR/1 LS-,05
GROUPLS-,05 LS-,01
EO-,01 GB0008854563
GB0008847096
US8815753020
GB00B1VYCH82 794368
852647
912909
A0MR3W 1,757,332
1,063,740 3,988,427.38
1,486,743.69 1,500
478,397
100
200,192 90.00
1,085,404.14
641.10
273,865.27
GB
GB +
+ NORDIRLAND
NORDIRLAND THOR
TIPP24
TOWER MINING
MNG
SE
RESOURCES PLCEO LS-,0001
CUFS/1LS-,00011 LS-,001 GB00B1DXJY95
AU000000THR2
GB00BHD66J44
GB00B05KQ069 A0LA4Z
A0KFCX
TPP024
A0DQ16 1,275,442 43,166,315.06 76,408
72,530
73,100 346.56
2,467,785.52
657.90
GB + NORDIRLAND TRANSENSE
TRICOLOR
TRINITY CAPITAL
MIRROR TECHS
SPORT PLCPLC LS-,01
LS-,01
LS-01
LS-,10 GB0009360198
GB00BC9S3875
GB00B0ZL5243
GB0009039941 935135
A1XBUV
A0JL3P
885738 360,679 659,072.84 149,592
10,217 266,888.74
20,212.77
GB + NORDIRLAND TSB
TUI BANKING
TRAVEL
TULLOW
TYMAN OIL
PLC PLC
PLC
LS GROUP
-,05 LS-,10
LS-,10LS -,01 GB00BMQX2Q65
GB00B1Z7RQ77
GB0001500809
GB00B29H4253 A116R0
A0MWY8
591219
A0M8EP 400
13,369
14,557 1,368.40
65,658.47
95,727.16
GB
GB +
+ NORDIRLAND
NORDIRLAND UNILEVER
UNITED
UNIVERSAL ADR/1
PLC
UTILITIES
OUTD. LS-,031111
LS-,031111
GRP
GP LS-,25 US9047677045
GB00B10RZP78
GB00B39J2M42
GB00B969QR24 854342
A0JNE2
A0Q4EC
A1KBFY 11,760 493.53 1,045
21,063
24,246
100 33,545.68
677,886.19
246,094.30
3.50
GB + NORDIRLAND URANIUM
VECTURA
VEDANTA
VERDE RES
PLC PLC
RESOURCES
POTASH LS
PLC LS
-,00025
LS -,001
DL-,10
-,25 GB00B068N088
GB00B01D1K48
GB0033277061
GB00B23TJD34 A0D8JU
A0D8J4
A0BKZ0
A0YCLX 10,550
1,313
2,351 160.10
1,977.38
26,683.45
GB
GB +
+ NORDIRLAND
NORDIRLAND VERNALIS
VICTORIA
VODAFONE PLC
OIL+GAS
GROUP
GRP NEW LS
PLCLS-,01
-,005 GB00B3Y5L754
GB00B01R0Y35
GB00BH4HKS39 A0RM65
A0B74X
A1XA83 5,633,128 13,915,966.10 7,901
201,000
1,917,221 4,817.84
3,206.00
4,751,508.29
GB + NORDIRLAND WEIR
WILLIAMGRP
WHITBREAD
WILLIAMS
WORLDWIDE HILLPLC LS ADR
PLC LS-,125
G.P.HLD.LS-05
HEALTH.TR
NEW/10
-,76797385
LS-,10 DZLS-25
US92857W3088
GB0009465807
GB00B1KJJ408
GB0031698896
DE000A1H6VM4
GB0003385308
A1XD9Z
857968
A0LGB1
633847
A1H6VM
936263
3,649
68,636
88,175.93
1,123,795.08
1,006
3,547
173
7,878
575
25,021.84
102,191.21
8,806.37
35,431.24
9,411.25
GB + NORDIRLAND WS ATKINS
XCHANGING
ZAVARCO PLCPLC LS-,005
PLCLS-,002 GB0000608009
GB00B1VK7X76 912859
A0MQH0 17
200 292.86
455.40
GB + NORDIRLAND
Gibraltar
Gibraltar ZOOPLA
32RED
888 PLCPROPERTY
HOLDINGS
BWIN.PARTY PLCEO-,10GROUP PLC
LS-,005
D.EN.LS-,00015
GB00B3ZLSS23
GB00BMHTHT14
GI000A0F56M0
GI000A0F6407
GI000A0MV757
A1JDZL
A116RR
A0F56M
A0F640
A0MV75
7,522,293
323,877
103,485.02
380,161.62
346,500
200
2,000
317,870
3,818.00
521.40
3,180.00
371,386.51

Page 22 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country Reporting
FORTUNE Instrument
OIL PLC ISIN German
Order Book Order Book Tradegate
Order Book Order Book
GB
GB +
+ NORDIRLAND
NORDIRLAND FRENCH
FRESNILLO
G4S
GAMES CONNECTION
PLCWORKSHOP
GAMING PLC
REALMS LSLS DLLS-,01
-,25
PLC GRP-,50LS-,01
LS-,05
LS -,10
GB0001022960
GB0033764746
GB00B2QPKJ12
GB00B01FLG62
GB0003718474
GB00BBHXD542
15,000
100
44,702
5,325
Exchanges
1,920.00
64.60
426,922.26
16,805.48
220 Turnover
400 1,675.95
189.20 25,270 242,249.14
GB
GB +
+ NORDIRLAND
NORDIRLAND GEMFIELDS
GKN PLC
GLAXOSMITHKLINE LS -,10-,01
LS-,25
SP. ADR/2 GB00B0HX1083
GB0030646508
GB0009252882
US37733W1053 Turnover in63,780
Units
14,877
1,320,743
15,194 40,148.09
in Euro
57,875.31
23,195,937.31
537,698.40 17,330
Turnover
239,204in 10,936.98
Turnover in Euro
4,196,232.41
GB + NORDIRLAND GLOBO
GO-AHEAD
GOLDPLAT
GOODWIN PLC GRP
PLC
PLC LS
PLC DL 1 -,01
LS-,10
LS-,10 GB00B282VW04
GB0003753778
GB00B0HCWM45
GB0003781050 32,650
212
11,000
20 17,997.64
6,619.57
484.00
967.24 20,000
11,000
Units 10,516.19
484.00
GB + NORDIRLAND GRAPHENE
GREENCOAT
GREENE KING
GREGGS NANOCHEM
UK WIND
PLCLS-,02
PLCPET.LS-05714286 LS
LS-,125 LS -,20
-,01 GB00B9BBJ076
GB00B8SC6K54
GB00B0HZP136
GB00B63QSB39 36,915
500
778
190 23,935.65
702.50
7,654.92
1,324.49 15,732 9,973.67
GB
GB +
+ NORDIRLAND
NORDIRLAND GULFSANDS
GW
HALMAPHARMACEUTICALS
PLC HOLDINGS LS-,10 ADR/12
LS-001 GB00B06VGC01
US36197T1034
GB0030544687
GB0004052071 2,850
1,546
44,352
3,540 1,799.20
86,598.06
205,895.66
27,434.22 17,099 78,544.77
GB + NORDIRLAND HAMMERSON
HANSTEEN
HARGREAVES PTY
LANSD.
SERVICES LS-,25
LS-,10
DL-,004
PLC GB0004065016
GB00B0PPFY88
GB00B1VZ0M25
GB00B0MTC970 404
2,000
1,037
10,766 3,141.90
2,534.00
12,631.10
83,451.50 2,000
6,074 2,534.00
48,495.75
GB
GB +
+ NORDIRLAND
NORDIRLAND HAYS
HIKMA
HILL +PLC
HELLERMANNTYTON LS-,01
PHARMACEUTIC.LS-,10
SMITH HLDGS GR.EO-,01
LS-,25 GB0004161021
GB00B943Y725
GB00B0LCW083
GB0004270301 5,930
1,000
440
12 8,163.71
3,720.00
10,350.12
85.40
GB + NORDIRLAND HOCHSCHILD
HOME
HOWDEN RETAIL MNG
GROUP
JOINERY PLC
GRP PLC
DL-,50 LS-,25
LS-,10 GB00B1FW5029
GB00B19NKB76
GB0005576813
GB0005405286 20,800
300
566
1,214,279 31,312.35
634.20
2,423.78
9,606,644.98 6,950
160,136 10,205.70
1,269,329.81
GB + NORDIRLAND HSBC
ICAP
IDEA HLDGS
HUMMINGBIRD
PLC HLDGS
FABRIK PLC
PLC ADR/5DL-50
RESOUR.LS-,01
LS-,10 LS-,01 US4042804066
GB00B60BWY28
GB0033872168
GB00B61CVK31 1,529
3,000
1,897
52,650 60,253.07
1,512.00
9,397.57
1,377.60
GB
GB +
+ NORDIRLAND
NORDIRLAND IG
IMIGROUP
IMAGINATION
PLC
IMMUNODIAGNOSTIC TECH.
LS-,2857PLC LS-,10
LS -,02 GB00B06QFB75
GB0009303123
GB00BGLP8L22
GB00B01YZ052 1,519
9,518
1,652
6,800 11,308.44
23,450.72
25,351.25
26,249.05
GB + NORDIRLAND IMP. TOBACCO
INFINIS
INFORMA
INMARSAT ENERGY
PLC
PLC GRPPLC LS-,10
LS-,001
EO-,0005 GB0004544929
GB00BFG1QM56
GB00BMJ6DW54
GB00B09LSH68 75,096
3,000
1,000
1,332 2,489,573.23
8,550.00
5,726.00
11,851.22 22,811 752,137.19
GB
GB +
+ NORDIRLAND
NORDIRLAND INSPIRED
INTERMED.CAP.
INTERSERVE CAPITAL
INTERCONT.HOTELS GRP PLC GRP
LS-,10 LS10
LS-,20 GB00B081NX89
GB00BN33FD40
GB0004564430
GB0001528156 40,000
3,876
60
1,300 7,800.00
110,281.95
281.46
10,148.80 1,300 10,148.80
GB + NORDIRLAND INTERTEK
INTL
INTU PERSONAL GROUP
PROPERTIES
INVESTEC PLC FIN.PLC LS-,01
LS-,10
LS-,0002 LS-50 GB0031638363
GB00B1YKG049
GB0006834344
GB00B17BBQ50 1,016
73
500
86 32,660.63
398.58
2,168.50
531.95 263 8,468.47
GB + NORDIRLAND IOFINA
ITE
ITM
ITV GRP PLC
POWER
PLC PLC PLC
LS LS -,01
LS-,01
LS-,05 GB00B2QL5C79
GB0002520509
GB00B0130H42 770
300
31,900 411.95
698.40
8,981.10
GB
GB +
+ NORDIRLAND
NORDIRLAND IXICO
JAZZTEL
JIMMY PLC
JAR.LLOYD PLC
CHOO LS-,10
THOM.GRP
PLC -,50
EO-,80 LSLS-,05
1
GB0033986497
GB00BCLY7L40
GB0005203376
GB00B5TMSP21
GB00BQPW6Y82
2,036
1,500
70
24,130
134,751
5,168.99
930.00
792.82
310,840.30
258,824.19 19,325 37,192.23
GB + NORDIRLAND JKX
JOHN OIL
JOHNSON
JUBILEE +PLATINUM
WOOD GAS
MATT. PLCLS LS-,10
GR.LS-,04285714
1,047619
LS-,01 GB0004697420
GB00B5N0P849
GB00B70FPS60
GB0031852162 2,885
3,800
175
27,000 1,359.61
32,550.20
6,255.91
324.00 77 2,751.90
GB
GB +
+ NORDIRLAND
NORDIRLAND JUPITER
KAZ
KCOM
KEFI FD
MINERALS
GROUP
MINERALS MANAG.
PLC
PLC LS LS
LS -,02
-,20
NAM.LS-,10
-,01 GB00B53P2009
GB00B0HZPV38
GB0007448250
GB00B1HNYB75 3,570
45,350
1,100
10,000 15,656.56
140,432.04
1,294.90
210.00 21,005 63,466.10
GB + NORDIRLAND KELLER
KINGFISHER
KOOVS
LADBROKES GRP PLC
PLC PLC LS LS-,10
LS-,157142857
-,01
LS-,28333 GB0004866223
GB0033195214
GB00BHB22S55
GB00B0ZSH635 860
9,988
3,683
7,015 8,858.00
39,009.40
6,690.10
10,715.45 524 1,953.08
GB + NORDIRLAND LEGAL
LENI GAS
LIBERTY GENL + OIL
GLOBAL GRP LS A
CPLCLS-,025
-,0005
DL-,01
DL-,01 GB0005603997
GB00B1TWX932
GB00B8W67662
GB00B8W67B19 76,657
307,433
2,210
3,046 213,700.24
20,274.72
74,315.35
103,618.21 224,100
100
2,326 15,291.40
3,649.12
80,038.38
GB
GB +
+ NORDIRLAND
NORDIRLAND LLOYDS
LONDON
LONMIN BKG
MINING
STOCK
PLC GRP PLC LS-,10
EXCHANGE
DL 1 LS-,25 GB0008706128
GB00B1VZK334
GB00B0SWJX34
GB0031192486 3,456,347
5,437,103
635
36,255 3,269,136.57
115,290.95
14,216.63
80,718.75 590,385
711,000
19,055 558,557.80
20,282.50
43,219.95
GB + NORDIRLAND LOW
MAN
MARKS + BONAR
GROUP
MARSTON'S SPENCER PLCPLC
PLC GRP LS-,05
DL-03428571 GB0005363014
GB00B83VD954
GB0031274896
GB00B1JQDM80 13,000
176,201
5,980
1,150 8,996.00
262,606.63
29,847.62
2,067.45 88,916 132,459.04
GB
GB +
+ NORDIRLAND
NORDIRLAND MATCHTECH
MAX
MEARS PETROLEUM
MEGGITT GRP PLC GROUP
PLC PLC LS
LS-,01
LS-,05 -,01
LS-0001 GB00B1FMDQ43
GB00B0H1P667
GB0005630420
GB0005758098 6
21,300
21,000
3 42.58
190.40
114,522.00
16.59 6
2,000
3 42.58
10,957.00
16.59
GB + NORDIRLAND MELROSE
MERLIN
MICRO FO
MITCHELLS+BUT. IN.NEW
ENTERTAIN. LS-0011818
ITL LS -,1354166 LS -,01
LS-,085416 GB00BHY3ZD12
GB00BDZT6P94
GB00BCZM1F64
GB00B1FP6H53 200
2,477
2,000
40 632.40
10,758.66
24,588.00
190.84 200 632.40
GB + NORDIRLAND MOBILE
MODERN
MONDI STREAMS
WATER
PLCPLC
MONEYSUPERMARKET PLC LS-,002
EOLS-,01
-,20 LS-,02 GB00B0WJ3L68
GB00B1XF5X66
GB00B1CRLC47
GB00B1ZBKY84 900
500
3,762
1,200 137.70
182.00
47,198.53
2,889.60 900 137.70
GB
GB +
+ NORDIRLAND
NORDIRLAND MONITISE
MORRISON
MOTIVE
MULBERRY SUPERMKTS
TELEVISIONLS-,0001
GRPPLC PLC LS-,10
LS-,05 GB00B1YMRB82
GB0006043169
GB00B0837658
GB0006094303 95,050
204,651
287,100
7,555 35,259.57
408,623.03
287.10
63,170.18 59,599
230 117,952.33
2,003.65
GB + NORDIRLAND MWANA
NANOCO
NATIONAL AFRICA
EXPR. GROUP
GRID
GRP PLCPLC LS
NEW
LS-,05LS-,01-,10 GB00B0GN3470
GB00B01JLR99
GB00B08SNH34
GB0006215205 71,800
8,590
157,615
6,500 2,449.40
14,187.10
1,779,656.26
19,399.00 2,840
36,029 4,410.26
402,926.02
GB
GB +
+ NORDIRLAND
NORDIRLAND NATL
NETCALL
NEW
NEXT GRID
WORLD
PLC PLC
PLC ADR/5
RES
LS LS-,05
EO
0,10 -,0004 US6362743006
GB0000060532
GB00B42CTW68
GB0032089863 424
5,300
304,361
2,357 23,661.32
4,451.29
9,571.16
191,744.45 5,300 4,451.29
GB + NORDIRLAND NOBLE
NORTHERN
OCADO CORP.
NORTHBRIDGEGROUP PLC
PETROLEUM
PLC DL-,01
IND.SERVI.PLC
LS LS-,05
-,02 GB00BFG3KF26
GB00B0SPFW38
GB00B0D47T64
GB00B3MBS747 5,434
600
2,300
5,265 85,590.19
4,546.20
529.00
15,875.44 3,447
600
2,300
1,500 54,603.45
4,546.20
529.00
4,403.00
GB + NORDIRLAND OLD
OPHIR
OXFORDMUTUAL
ENERGY LS-,114285714
BIOMEDICA
INSTR. PLC
PLCLS LS-,01
LS-,05 GB00B77J0862
GB00B24CT194
GB0006648157
GB0006650450 16,350
2,620
26,500
300 36,068.18
6,510.54
1,773.50
3,915.00 2,068
145 4,563.49
389.65
GB
GB +
+ NORDIRLAND
NORDIRLAND OXUS
PAN
PARAGON
PARKMEADGOLD
AFRICAN PLC
RES
OFFSHORE
GROUP LS-,01-,01
DL-,01
LS-,015 GB0030632714
GB0004300496
GB00BMTS0J78
GB00BGCYZL73 4,000
80,226
9,126
444 60.00
12,147.20
39,425.46
996.06 52,328
444 7,553.13
996.06
GB + NORDIRLAND PAYPOINT
PEARSON
PENNON
PERFORM PLC
GROUP
GROUP LS
NEW -,0033
LS-,25
LTD LS -,407 GB00B02QND93
GB0006776081
GB00B18V8630
GB00B3M55Q47 320
3,134
502
2,287 3,568.80
46,174.45
5,195.58
7,366.37
GB
GB +
+ NORDIRLAND
NORDIRLAND PERSIMMON
PETROPAVLOVSK
PETS AT HOME
POLYPIPE PLCGROUP
GROUP(WI) LS-,10
LS -,01
LS
LS-001 1 GB0006825383
GB0031544546
GB00BJ62K685
GB00BKRC5K31 4,331
614,383
200 77,243.40
182,289.57
423.20
633.00 177,108 50,255.15
GB + NORDIRLAND PREMIER
PRESIDENT
PRIMARY FOODS
OIL PLC
LS-,125
ENERG.PLC
HEALTH PLC LS-,10
LS-01
LS-,50 GB00B7N0K053
GB00B43G0577
GB00B3DDP128
GB0007015521 9,650
27,600
27,800
750 3,679.85
96,120.55
12,574.00
3,151.50
GB + NORDIRLAND PROTEOME
PROTON
PROVEXIS
PROVIDENT POWERSCIENCES
PLC SYS
LS-,001
FIN.LS-17868339 LS LS-01
-,01 GB0003104196
GB00B140Y116
GB00B0923P27
GB00B1Z4ST84 8,500
33,000
100,000
1,197 3,137.00
2,227.00
600.00
32,047.76 14,000 794.00
GB + NORDIRLAND PRUDENTIAL
QUINDELL
RAPID PLC LS-,05
PLCMINER.LS-,0001
NUTRITION LS -,15
LS GB0007099541
GB00BMTS9H89 63,879
30,993 1,116,512.88
60,070.23 17,358 302,965.98
GB
GB +
+ NORDIRLAND
NORDIRLAND RARE
RED
REED
EARTH
RECKIT.BENCK.
RECKITT
ROCK BENCK.GRP
RES
ELSEV.ADR
ELSEVIER
SP.
PLC ADR LS1
LS-,001
NEW/4LS-14
LS-,144397
1/5
-,10 GB00BLG2TX24
GB00B067JC96
US7562552049
GB00B24CGK77
GB00B0CQLF79
US7582052079
GB00B2B0DG97
362,220
50,170
2,862
269,500
100,000
14
9,017
1,280,872.42
903.44
36,962.39
17,505,366.63
200.00
672.88
112,904.36 57,566 3,723,497.28
GB
GB +
+ NORDIRLAND
NORDIRLAND RENISHAW
RENTOKIL
RESTORE
REXAM PLC PLC
INITIAL
PLC LSLS-,20
LS
LS-,8035714 0,01
-,05 GB0007323586
GB00B082RF11
GB00B5NR1S72
GB00BMHTPY25 343
6,000
1,000
11,226 7,228.57
8,764.99
2,800.00
64,889.63
GB + NORDIRLAND RIGHTMOVE
RIO TINTO
ROCKHOPPER PLC PLC(NEW)LS
LS-10LS-,10
EXPLOR. ADR -,01
1 GB00B2987V85
GB0007188757
US7672041008 765
808,478
2,055 19,750.66
31,288,781.40
80,104.20 615
88,153
145 15,868.86
3,409,290.99
5,496.49
GB
GB +
+ NORDIRLAND
NORDIRLAND ROK
ROLLS
ROTORK
ROWAN STARS PLCPLC
ROYCE
COMPANIES HLDGS EO
LS-,05
PLC -,1LS-,01
LS 0.20 GB00B0FVQX23
GB00B3QXB771
GB00B63H8491
GB0007506958
GB00B6SLMV12
39,178
1,380
129,295
190
3,429
36,214.34
1,533.00
1,406,795.40
5,911.71
62,529.82
16,314
42,768
1,675
15,015.26
477,192.72
30,241.50
GB + NORDIRLAND ROXI PETROLEUM
ROYAL BK SCOTLD
DUTCH SHELL PLC
SHELL AADR/2
GRP LS-,01
LS
ADR/2 1 GB00B1W0VW36
US7800976893
GB00B7T77214
US7802592060 77,620
901,166
5,879 13,995.05
495 127,856,820.83
4,592.86
4,107,138.79
326,211.23 310
134,458 55.80
618,114.38
GB + NORDIRLAND ROYAL
ROYAL DUTCH
MAILADR/1PLC LS -,01BLSEO-07
ADR/2
EO-07 GB00B03MLX29
US7802591070
GB00B03MM408
GB00BDVZYZ77 4,616,604
795
170,872
41,694 47,052.05
4,945,807.78
226,506.73 649,941
32,871
12,908 17,912,280.56
945,339.81
70,793.79
GB
GB +
+ NORDIRLAND
NORDIRLAND RSA INSURANCE
SABMILLER
SAGE GRP PLC GR.
DL-,10
DL-,10
LS-,01051948 1 GB00BKKMKR23
GB0004835483
US78572M1053
GB00B8C3BL03 9,766
17,064
618
105 57,746.80
715,092.32
24,269.26
464.36 5,561 231,561.27
GB + NORDIRLAND SAINSBURY-J.-
SALAMANDER
SCANCELL HLDGS LS-28571428
ENERGY LSLS LS-,10
-,001
1LS 1 GB00B019KW72
GB00B1GC5238
GB00B63D3314
GB0002405495 185,305
3,400
200
236 555,113.94
3,642.00
102.00
6,814.88 37,551 113,362.49
GB
GB +
+ NORDIRLAND
NORDIRLAND SCHRODERS
SDL
SEGRO
SERCOPLCGROUP
PLC PLC
LS-,01
PLC N-VTG
LS-,10 LS-,02 GB0002395811
GB0009376368
GB00B5ZN1N88
GB0007973794 366
20
770
148,438 8,885.95
80.66
3,542.11
538,340.03 28,383 102,887.92
GB + NORDIRLAND SERICA
SEVERN
SHIRE
SIG PLC ENERGY
TRENT
BIOPH. ADR/3PLC
LS-,10 DL-,10
LS-,9789
LS-,05 GB00B0CY5V57
GB00B1FH8J72
US82481R1068
GB0008025412 10,000
2,850
1,633
1,500 1,310.00
68,423.42
252,956.50
3,000.00 564 89,955.01
GB + NORDIRLAND SILENCE
SINCLAIR
SKYEPHARMA
SMART THERAPEUT.
IS PHA.PLC
PLC LS-,05
LS-01
LS 1 GB00B9GTXM62
GB0033856740
GB00B3BFNB64 2,300
16,330
11,050 5,865.40
5,470.55
48,954.84
GB
GB +
+ NORDIRLAND
NORDIRLAND SMITH
SMITHS
SOCO +METERING
SMITH+NEPHEWNEP.
GROUP
INTL PLC DL PLC SYS
-,20
ADR5
LS-,05
LS-,01
LSDL-20/2
-,375 GB00B4X1RC86
GB0009223206
US83175M2052
GB00B1WY2338
GB00B572ZV91
1,000
8,261
750
1,431
100
4,275.00
101,725.15
17,961.30
21,701.45
409.10
GB + NORDIRLAND SOLGOLD
SPIRENT
SPIRIT
SPORTECH PUB PLC
COMMUNIC.LS-,0333
CO.PLC
PLC LS-,01
LS-,50 GB00B0WD0R35
GB0004726096
GB00B5NFV695
GB00B28ZPV64 4,000
3,200
2,900
2,200 240.00
2,990.00
3,455.40
1,644.00
GB
GB +
+ NORDIRLAND
NORDIRLAND SPORTS
SSE
SSP GROUP
STAGECOACH DIRECT
PLCCHART. PLCPLC INTL
(WI) LS-,10
LS-,01
LS-,0054824 GB00B1QH8P22
GB0007908733
GB00BNGWY422
GB00B6YTLS95 3,490
52,578
300
1,465 27,438.26
1,028,278.71
1,013.70
7,056.46 510
18,714 4,014.27
367,334.36
GB + NORDIRLAND STAND.
STAND.LIFE
STELLAR
STERLING PLC
DIAM.PLC
ENERGY LS LSDL-,50
-,10
0,01
LS-,40 GB0004082847
GB00B16KPT44
GB00B5V61531
GB00B4X3Q493 94,512
25,780
103,841
750 1,239,358.54
128,043.82
2,074.34
203.25 28,414
103,841 376,569.98
2,074.34
GB + NORDIRLAND STHREE
STRATMIN
SUPERGROUP
SYNTHOMER PLC GL RESPLCLSLS -,01
LS-,04
LS-,01
-,10 GB00B0KM9T71
GB00B9276C59
GB00B60BD277
GB0009887422 46
2,800
1,135
1,800 192.60
282.80
14,080.15
4,815.00 46 192.60
GB
GB +
+ NORDIRLAND
NORDIRLAND TATE
TAYLOR +
TELECITY
TELIT LYLE
WIMPEY
GRP
COMMUNICAT. LS-,25
PLCPLC LS
LS-,002
LS -,01
-,01 GB0008754136
GB0008782301
GB00B282YM11
GB00B06GM726 2,929
3,395
6,117
2,310 21,871.41
4,986.69
54,950.94
6,967.89 2,515 22,130.89
GB + NORDIRLAND TERTIARY
TESCO
THOMAS PLC MINERALS
COOKADR/1 LS-,05
GROUPLS-,05 LS-,01
EO-,01 GB0008854563
GB0008847096
US8815753020
GB00B1VYCH82 1,500
3,870,597
100
2,335,911 90.00
8,778,624.99
641.10
3,243,429.43 1,267,216
871,753 2,873,966.49
1,205,497.02
GB
GB +
+ NORDIRLAND
NORDIRLAND THOR
TIPP24
TOWER MINING
MNG
SE
RESOURCES PLCEO LS-,0001
CUFS/1LS-,00011 LS-,001 GB00B1DXJY95
AU000000THR2
GB00BHD66J44
GB00B05KQ069 20,000
76,408
1,579,453
73,100 40.00
346.56
53,550,252.35
657.90 198,321 6,798,780.84
GB + NORDIRLAND TRANSENSE
TRICOLOR
TRINITY CAPITAL
MIRROR TECHS
SPORT PLCPLC LS-,01
LS-,01
LS-01
LS-,10 GB0009360198
GB00BC9S3875
GB00B0ZL5243
GB0009039941 3,000
510,271
750
10,217 186.00
925,961.57
54.75
20,212.77 3,000
750 186.00
54.75
GB + NORDIRLAND TSB
TUI BANKING
TRAVEL
TULLOW
TYMAN OIL
PLC PLC
PLC
LS GROUP
-,05 LS-,10
LS-,10LS -,01 GB00BMQX2Q65
GB00B1Z7RQ77
GB0001500809
GB00B29H4253 400
20,604
22,242
401 1,368.40
100,279.54
144,429.58
1,207.41 7,235
3,910 34,621.08
24,967.58
GB
GB +
+ NORDIRLAND
NORDIRLAND UNILEVER
UNITED
UNIVERSAL ADR/1
PLC
UTILITIES
OUTD. LS-,031111
LS-,031111
GRP
GP LS-,25 US9047677045
GB00B10RZP78
GB00B39J2M42
GB00B969QR24 1,045
28,212
29,911
12,710 33,545.68
905,311.31
304,808.84
530.03 5,885 186,940.50
GB + NORDIRLAND URANIUM
VECTURA
VEDANTA
VERDE RES
PLC PLC
RESOURCES
POTASH LS
PLC LS
-,00025
LS -,001
DL-,10
-,25 GB00B068N088
GB00B01D1K48
GB0033277061
GB00B23TJD34 98,428
1,313
6,908
10,000 1,192.51
1,977.38
74,017.51
4,730.00 87,878
2,102
10,000 1,032.41
22,060.49
4,730.00
GB
GB +
+ NORDIRLAND
NORDIRLAND VERNALIS
VICTORIA
VODAFONE PLC
OIL+GAS
GROUP
GRP NEW LS
PLCLS-,01
-,005 GB00B3Y5L754
GB00B01R0Y35
GB00BH4HKS39 9,926
254,665
8,919,282 6,006.88
4,079.30
22,055,711.38 2,024
53,665
1,069,629 1,188.45
873.30
2,637,629.23
GB + NORDIRLAND WEIR
WILLIAMGRP
WHITBREAD
WILLIAMS
WORLDWIDE HILLPLC LS ADR
PLC LS-,125
G.P.HLD.LS-05
HEALTH.TR
NEW/10
-,76797385
LS-,10 DZLS-25
US92857W3088
GB0009465807
GB00B1KJJ408
GB0031698896
DE000A1H6VM4
GB0003385308
8,123
3,923
212
8,148
69,631
130
196,907.07
112,981.08
10,761.54
36,598.99
1,140,153.58
2,430.59
2,939
270
130
71,213.80
4,449.75
2,430.59
GB + NORDIRLAND WS ATKINS
XCHANGING
ZAVARCO PLCPLC LS-,005
PLCLS-,002 GB0000608009
GB00B1VK7X76 17
200 292.86
455.40
GB + NORDIRLAND
Gibraltar
Gibraltar ZOOPLA
32RED
888 PLCPROPERTY
HOLDINGS
BWIN.PARTY PLCEO-,10GROUP PLC
LS-,005
D.EN.LS-,00015
GB00B3ZLSS23
GB00BMHTHT14
GI000A0F56M0
GI000A0F6407
GI000A0MV757
8,233,153
200
1,400
2,000
799,224
112,357.62
521.40
1,059.80
3,180.00
934,276.38 129,342 151,836.44

Page 23 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Greece Reporting
AEGEAN
ALPHA BANK Instrument
AIRLINES EO
ADR1/4/EO EO 0,30-,653,90 ISIN
GRS495003006
GRS015013006
US02071M1018 WKN
A0MWBR
876116
922804 Order Xetra
Book Order Book Frankfurt
Order Book
7,090
7,066,203 Order Book
41,438.55
3,976,477.00
Greece
Greece ALUMIL
ATH.
BANK OFALU.IND.SA
MEDIC.CENTER
AUTOHELLAS GREECE S.A. NA EO
NA.EO EO 0,37
EO-,32 0,31
5,60 GRS289103004
GRS147233001
GRS337003008
GRS004013009 911464
894865
A1W67M
910622 Turnover in Turnover in Euro 6,565
3,375
Turnover in 2,065.40
35,821.75
Turnover in Euro
Greece ELLAKTOR
ELVAL
EUROBANK
EYDAP S.A.
S.A. S.A.NAM.
INHERGASIAS
INH EOEO EO
0,300,6 1,03
EO-,30 GRS191213008
GRS271101008
GRS323003004
GRS359353000 906021
908557
A1W0QE
931894 24,902
2,510
1,911,383
385 66,378.05
3,307.43
490,424.91
2,184.65
Greece FOLLI
GR. FOLLIE
FRIGOGLASS
GEK TERNA
SARANTIS NA
S.A. EO
NAM. EO
EO 0,30
EO 0,30
0,571,55 GRS294003009
GRS346153000
GRS145003000
GRS204003008 A1H530
929364
A0B6AU
675696 Units 590
11,070
Units
1,760 15,542.13
30,237.79
13,106.88
Greece
Greece GREEK O.FOOTB.INH
GRIVALIA PROPERTIES
HELLEN.EX.-ATHENS
HELLENIC PETR. NAM.EO2,18EO
ST.REIC 0,30
NA. GRS419003009
GRS491003000
GRS395363005
GRS298343005 765974
A0JJ5D
941206
914999 102,593
223
34,502 989,750.99
1,270.57
157,899.74
Greece HELLENIC
HERACLES
IASO S.A. TELEC.
NA GENL EO ORG.
TELEC.ORG.ADR1/2
CE.0,44 EO NAM.
1,70 GRS260333000
US4233253073
GRS073083008
GRS379233000 903465
917076
894938
938341 257,518
1,355 2,408,223.87
6,520.27
Greece
Greece INTRACOM
INTRALOT
JUMBO
KORRES S.A.S.A. HLDG.NAM.EO
NOM. EO EO1,19
NA.PRO.EO-,39 0,30 1,41 GRS087103008
GRS343313003
GRS282183003
GRS494003007 903455
928980
925529
A0MN4C 10,300
21,003
8,639 4,328.30
27,248.86
74,733.62
Greece
Greece MARFIN
METKA
MOTOR
MYTILINEOS INV.GR.HLD.
S.A.
OIL NA
(HELL.)
HLD EO
NA EO EO-,30
0,32
EO 0,75
1,07 GRS314003005
GRS091103002
GRS426003000
GRS393503008 A0B8KZ
906026
794038
934398 711,931
6,850 157,550.62
43,362.03
Greece NATL
PIRAEUS BK
PUBL.POWER GR.
GREECE
BANK ADR 1/EO-,30
NAM.EO
EONA.EO-41
GR.INH.EO 0,304,60 0,3 US6336437057
GRS003003019
GRS014003008
GRS434003000 A1WZTN
A1WZMS
A1WZ93
982549 15,667
1,918,983
1,535,831
309,551 30,496.23
4,006,372.09
1,866,287.81
2,081,965.48
Greece
Greece SIDENOR
TERNACEMENT
THES.
TITAN ENERGY
WATER HLDGS S.+S.
NAM.SA
SAEO EO0,30 1,12
EO 44 GRS283003002
GRS496003005
GRS428003008
GRS074083007 A0Q6J7
A0M62T
691519
880123 4,410
20,000
1,278 4,382.75
46,577.00
23,801.91
Guernsey AFRICAN
AMDOCS
BREVAN ENERGY
LTD.
HOWARD NAM.VZRES.CUFS1
LS-,01
MACRO EO GRS074084005
AU000000AFR6
GB0022569080 902182
A0MM09
915119 2,350
115 98.85
4,281.68
Guernsey
Guernsey FRIENDS
PERSHING
PPH HOTEL LIFESQUAREGROUP
GROUP HLDGSLTD. EUR LTD GG00B1NPGZ52
GG00B62W2327
GG00BPFJTF46 A0MKUW
A1C08C
A12C4S 1,026
2,336 3,992.54
41,039.30
Guernsey
Guernsey PRINC.PR.EQ.HLDGS
RAVEN
REAL
ROSE
SKIL RUSSIA
ESTATE
GRP
PORTS+LOGISTICS LTD LTD.
CRED.INV.PCC
LTD.LS-000000004 EO-,001
LTD
GG00B1Z5FH87
GG00B28C2R28
GB00B0D5V538
GB00B0HW5366
GG00B1H11J88
GG00B53M7D91
A0MW4C
A0M5MA
A0HM9B
A0HM5R
A0LFYQ
A1C6XC
440
1,781
2,250
2,372
2,434.88
12,048.28
1,859.50
3,087.16
Hong Kong AIA
ASIA GROUP
ENERGY
BEIJ.TONG DEV. LTD LOGIST.GR.SUB
R.T.CHIN.
HK HK0000069689
HK0351013476
HK0000145638
HK0154000803 A1C7F3
A0B5GJ
A1XDB1
881285 3,545
15,800
2,000
6,000 14,907.06
173.80
2,290.00
1,714.00
Hong
Hong Kong
Kong BEIJING
BK
BYD OF EASTENTERPR.NEW
CHINA
ELECTRONIC (HONGKONG)
ASIA HK0392044647
HK2388011192
HK0023000190
HK0285041858 A0NEXK
661725
868943
A0M0HG 6,015
63,587 14,769.51
60,266.22 900
31,067
1,000
88,667 5,721.60
80,638.78
3,175.00
87,345.57
Hong Kong CATHAY
CHEUK
CHEUNG PAC.
NANGKONG AIRW.
PAC.AIRW.HD-20ADR5
CONS.
(HLDGS) HK0293001514
US1489063081
HK0131037993
HK0001000014 870986
873281
A0MQ1Y
862398 30,600
40
2,250
32,746 43,939.93
290.00
1,509.75
434,131.52
Hong
Hong Kong
Kong CHINA
CHINA AEROSPACE
AGRI
CHENGTONG
EVERBRIGHT INDS HLD. NEW HK0031044180
HK0606037437
HK0217012357 A0NC4F
A0MMC0
812463 18,500
40
7,000 2,062.00
10.84
345.00
Hong Kong CHINA MER.
MOBILE
OV.LD HLDGSLTD. I.I.
LTD
ADR/5
HK0257001336
HK0165000859
HK0144000764
HK0941009539
US16941M1099
HK0688002218
885610
885573
884558
909622
909571
884705 400,334
2,088 3,726,135.57
96,592.68
12,056
2,000
2,188
375,731
2,413
15,217
12,188.15
2,862.00
5,277.59
3,504,637.33
110,987.07
32,380.66
Hong
Hong Kong
Kong CHINA
CHINA POWER
RENJI
RES POWER
RES.ENTERPR. INTL
MED.GRP DEV.
HLDGS HK2380027329
HK0000203270
HK0836012952
HK0291001490 A0DKTC
A116W0
784581
884684 13,300
77,359
4,800
10,724 4,319.00
2,824.44
9,951.50
20,504.40
Hong Kong CHINA
CHONG
CITIC SEVE.S.H.CONS.
TRAVEL
LTD. HING INTL
BANK HK0000109840
HK0308001558
HK1111036765
HK0267001375 A1JXE4
888263
A0LF8Y
870564 19,500
17,680
2,000
13,800 340.50
4,016.92
3,442.00
18,575.50
Hong Kong CLP HLDGS
CN TAIPING
OVERS.GR.OCEAN.G.
SOUTH LTD
CITY ADR/1
HLGS ADR/10 HD 5 HK0002007356
US18946Q1013
HK0000065737
HK0000056264 861336
871624
A1C06Q
A0YA4F 650
2,000
20,400 4,244.84
12,827.00
7,915.20
Hong
Hong Kong
Kong CN
CN UNICOM(HK)LTD.
UNICOM(HK)LTD.H
LTD INS.HLD.(BL200
SUBDIV. HK0000055878
HK0000049939
US16945R1041
HK0883013259 A0YA1F
A0RBTQ
939365
A0B846 6,550
16,080 7,665.27
21,315.21 2,500
34,838
200
84,482 4,453.70
40,559.45
2,284.40
108,637.79
Hong Kong CNOOC
CSPC
EMPEROR
FOSUN LTD.
PHARMACEUT.GR.
INTL ADR/100
W.+JEWELL.
LTD HD-,02 US1261321095
HK1093012172
HK0000047982
HK0656038673 631636
548183
A0Q6JR
A0MVLL 3
100 381.00
64.00 129
27,500
70,000
181,710 17,150.68
18,819.50
3,150.00
164,512.51
Hong
Hong Kong
Kong GALAXY
GUANGDONG
GUANGNAN
GUOTAI ENTMT
JUNAN INV.GROUP
(HLDGS)NEW
INTL.LTD HK0027032686
HK0270001396
HK1203033175
HK0000065869 A0HHH9
883168
A0H0EH
A1C1P5 14,944 72,522.50 28,952
71,856
9,200
5,680 150,479.43
71,592.79
1,114.40
3,099.64
Hong Kong H.K.
HANG CHINA
HENDERSONLUNG
SENG GASP.
BKLD LTD
DEV. HK0003000038
HK0101000591
HK0011000095
HK0012000102 864603
874111
862271
867157 25 327.63 500
15,278
1,164
1,110 908.50
36,032.47
15,145.58
5,896.76
Hong Kong HK ELECTR.INV.+HK
HONGKONG
HOPEWELL EXCH.
HLDGS NEW
WHAMP.HD-25ADR2EL.I.ST
(BL 100) HK0000179108
HK0388045442
HK0000051067
US4484152081 A1XCDJ
A0NJY9
A0RK7V
869503 151
157
1,570
55 81.24
2,785.81
4,446.68
1,068.93
Hong
Hong Kong
Kong HUTCHISON
HYSAN
LAI
LED SUN
INTL DEV.
DEV.
HLDGS WHAMPOA
CO.LTD LTD HD 10 HK0013000119
HK0014000126
HK0488035962
HK0000181880 864287
866600
A0LCQG
A1XDTQ 5,115 49,371.72 20,437
147
1,900 199,052.23
524.94
1,760.50
Hong Kong LENOVO
LINK
MELCO REIT, GROUP
GRP
INTL THE ADR/20
SUBDIV. HD-,10 HK0992009065
US5262501050
HK0823032773
HK0200030994 894983
A0B7GH
A0HL3P
A0ET8T 4,775,318
4,369 5,394,076.83
97,851.73 3,537,625
22,857
1,001
3,179 4,039,422.36
518,565.92
4,637.62
6,442.22
Hong
Hong Kong
Kong MIN
MTR
NEW
NEXT XIN
CORP.
WORLD HLDGS
MEDIA LTDDEV.
LTD. LTD HK0222001130
HK0066009694
HK0017000149
HK0282010369 884426
579779
862121
877805 40,000
8,450
5,000 17,720.00
26,050.45
355.00
Hong Kong PCCW
POLY
POWER
SHANGHAI LTD
PPTY ASSETSCONS.
GR.CO.LTD.
IND. HLDG.LTD.
HLDGS HK0008011667
HK0119000674
HK0006000050
HK0363006039 165235
885546
861981
900868 60,242
10,000
2,550
6,226 29,917.39
3,050.00
18,445.14
14,361.99
Hong Kong SHENZHEN
SHUN
SINO
SINO-I TAK
LD CO.
TECHNOL. INV.(CONS.)
HLDGS NEW HK0604011236
HK0242001243
HK0083000502
HK0250031678 551188
861731
866305
A0F7BH 36,870
100
4,047
4,537,592 8,425.35
37.80
5,248.96
21,962.84
Hong
Hong Kong
Kong SINO-OCEAN
SINOTRUK
SJM
SUN HLDGS
HUNG HONG LAND
LTD
K.CO.LTD KONG HK3377040226
HK3808041546
HK0880043028
HK0086000525 A0M1D7
A0M734
A0NBLJ
868278 11,000
32,592 1 0.42
4,411.00
51,924.10
Hong Kong SWIRE
TIMELESS
VITASOY PAC. KAI
CL.A
SOFTWARE
INTL PTIES
HLDGS HK0016000132
HK0019000162
HK8028008944
HK0345001611 861270
860990
931025
890411 1,072
1,500 12,369.83
15,071.70
Hong
Hong Kong
Kong WHARF
WHEELOCK
YUEXIU (HLDGS)
PPTY
REIT AND LTD
CO.
CO.LTD.
ASS. MGMT UTS HK0004000045
HK0020000177
HK0123000694
HK0405033157 861691
863443
886396
A0H0EM 400
2,850
100 2,323.20
399.00
35.10
Hungary
Hungary APPENINN
BUD.ELEK.MUEVEK
BUSINESS
EMASZ NYRT. VAG.H.NY.M.UF100
TEL.NYRT.
NANAUF A UF10000
UF100
10000 HU0000102132
HU0000074513
HU0000110697
HU0000074539 A1C5VC
A0DNZ3
A1JZX4
A0DNVC 8,000
20,108 5,000.00
17,379.08 5,000
82,354
10 3,106.00
62,999.20
430.76
Hungary FHB
FUSO MORTG.BK
ECOSYSTEM
GRAPHISOFT
HUN MINNING PARK
ERC ANYRT.UF
SE UF EO
UF500 100-0250 HU0000078175
HU0000103692
HU0000083696
HU0000071865 A0ET25
A1C6VA
A0KFCC
A0B63J 1,370
1,119
46,530 1.37
5,808.38
3,279.76
Hungary
Hungary MAGYAR
MOL NYRT.
ORSZAGOS
RABA TELEK.T.NA
JARMU.HLDG NA A UFA
TAKAR. A
1000
KER.BK
UF UF100
1000 RT HU0000073507
HU0000068952
HU0000061726
HU0000073457 A0B8TQ
593127
896068
A0B7AP 129,616
2,640
3,232
1,000 146,230.81
100,628.00
42,045.22
3,851.00
Hungary
Hungary RICHT.GEDE.VEG.GYAR
SYNERGON
TROPHY
ZWACK INFO.SYS
INVEST.NYRT
UNICUM NA A REGS UF UFUF100
200
100
1000 HU0000123096
HU0000069950
HU0000107537
HU0000074844 A1W16N
789653
A1JCQL
A0DK5W 7,971
8,625
564 103,001.34
4,099.43
24,505.37
India
India AXIS
BAJAJ BANK
CROMPTON
DR REDDYS LTD.
HLDG+INV.GDRGREAVES
LABS GDR ADR/1 SGDRIR10
IR 5S/5
5 US05462W1099
US0571002080
US2271202010
US2561352038 A0MY4Z
A0F5L1
903997
659157 1,936
1,322 48,811.70
51,177.35
India
India GAIL
HDFC
ICICI
INFOSYS(INDIA)
BANK
BANK LTD. GDR/6
LTD
LTD ADR/3
ADR/2
ADR/1 IRIR5 10IR 10 US36268T2069
US40415F1012
US45104G1040
US4567881085 164338
694482
936793
919668 55
1,854
3,653
2,867 1,817.09
69,285.98
151,656.09
141,972.27
India LARSEN+TOUBRO
MAHANAGAR GDR/1 IR
IR25 USY5217N1183 895354 600 11,958.00 2,565 51,081.90
India
India
RANBAXY
REDIFF.COM
RELIA.INF.GDR
RELIANCE
SESA STERLITE INDS I.TELE
MAHINDRA+MAHIN.GDR/REG.S
LABORA.GDR/1
IR5
REGS/3
GDR
NIG.1/2
ADR
LTD.ADR
ADR/2
IR10
144A/2 IR1
US5597784025
USY541641194
USY7187Y1166
US7574791007
USY097891193
US7594701077
US78413F1030
806389
899481
912364
939337
899886
884241
A1W4HV 830 19,425.25
2,700
2,189
82,682
1,326
3,041
1,763
1,610.80
35,603.85
638,125.76
2,226.89
74,328.12
22,770.14
India SIFY
STATE
SUZLON TECHNO.LTD.ADR
BANK ENERGY OF IND.GDR
LTD IR 10
S/2 US82655M1071
US8565522039 165489
903136 4,805
4,729 6,694.65
309,914.93
India
Indonesia
Indonesia
TATA
WIPRO
ACE MTRS
STEEL
LTD
ADHIHARDWARE
ADARO ENERGY
KARYA
LTD
GDRADR/5
ADR
PERSERO IR 2GDR/4
REGS
/1
IND.
TBK
IR IR2100
RP
RP
RP
10
10
100
US86960A1043
US8765685024
US87656Y4061
US97651M1099
ID1000125503
ID1000111305
ID1000097207
A0NJ7L
A0DJ9M
A0X9H1
578886
A1J7PD
A0Q51G
A0B9TP
22,747 785,230.15 367,073
40,486
1,378
25,015
154,670
281,771.08
1,408,180.02
13,204.15
1,384.34
10,372.22
Indonesia ASTRA
BANK
BANK AGRO
CENTRAL
CIMB
RAKYAT LESTARI
NIAGA ASIA
IND. RP
RP RP RP
5000
250 500
62,5 ID1000066004
ID1000109507
ID1000098007
ID1000118201 911507
A0NBWE
A0CA1P
A1H5MK 4,600
1,150
33,450 6,398.60
975.20
22,707.95
Indonesia
Indonesia BK
BK HIMPUNAN
INTL
MANDIRI
NEGARA IND. TBKSAUDARA
RP
IND. A500RP
RP 900
7500 1906 ID1000105307
ID1000099302
ID1000095003
ID1000096605 A0LF5Z
A0DKWX
813177
A0BK9S 1,126,029
23,500
600 19,991.23
14,855.50
237.00
Indonesia BW PERMATA
BORNEO
PLANTATION
CHAROEN LUMBUNG A
POKPHANDRPRP RP
TBK 12500
EN.+MET.
RP RP100 10 ID1000098205
ID1000117401
ID1000113202
ID1000117708 A0B50S
A1CS5P
A0YDD3
A0YGX8 100,805
100,000
10,000
30,000 9,282.26
800.00
400.00
7,950.00
Indonesia
Indonesia HEXINDO
HOLCIM
INDO ADIPERKASA
INDONESIA
TAMBANGR.MEGA.RP
INDOC.TUNG.P. RP 500 500100
500 ID1000102205
ID1000072309
ID1000108509
ID1000061302 A0F66H
887013
A0M9BF
888939 3,100 4,345.70
Indonesia
Indonesia INDOF.CBP
INDOFOOD
KALBE
KAWASAN FARMA SUK.MAKM.RP
IND. JAB.RP RP 100
RP 101000 100 ID1000116700
ID1000057003
ID1000125107
ID1000072507 A1C6JN
891724
A1J5U9
895263 63,500
21,850 27,522.00
2,311.10
Indonesia LAUTAN
MANDALA
MAYORA LUAS
MULTIFIN.
INDAH RP 250
RP100 ID1000063704
ID1000102304 910994
A0KEVQ
Indonesia
Indonesia
Indonesia
MEDCO
MULTIPOLAR
PELAYARAN
PT ANEKA
ASTRA
ENERGI
GRAP.TEMPURAN
TAMBANG RPRP
INTL
TBK
RP
2000
RP
RP
500RP100125
100
100
ID1000060007
ID1000053705
ID1000115207
ID1000103203
ID1000106602
ID1000066103
889877
893028
A1CUVY
A0JJWQ
A0MW2K
A0BKTQ
2,436
5,000
90,000 4,656.31
1,304.00
4,680.00
Indonesia PT BK
BUMI DANAMON
PAN INTL
RES. TBK
INDONESIA TBK
RP RP
500 50
RP50000
RP100 ID1000122807
ID1000094204
ID1000092703
ID1000068703 A1JZAG
120468
894090
895404 34,400
18,882
1,265,944 15,055.95
1,132.92
11,463.50
Indonesia PT GAJAH
GUDANG
PANINVEST TUNG.GAR. RP RP 500500 ID1000086002
ID1000068604 887944
887246 3,684 13,936.04
Indonesia
Indonesia
Indonesia
PT
PT PERUSAH.GAS
SAMPOERNA
TELEK.
TELEK.IND.TBK
TIMAH
UNILEVER IND. -FGN-
TBK BAGRO RPRP
NEG.
ADR/200
RP 50
50
10
RP 250
RP100200 ID1000094907
ID1000111602
ID1000106107
ID1000129000
US7156841063
ID1000111800
ID1000095706
358661
A0Q7FY
A0MU3P
A1W4LG
898255
A0Q7SR
358693
10
50,000
470,500
30 3.60
6,050.00
83,723.50
1,137.57
Indonesia
Indonesia PT XL
PT.PP
SEMEN
STAR AXIATA
LDN TBK
SUMAT.ID
INDON.(PERS.)RP
PACIFIC TBK RP RP 100
RP 100
5000 100 ID1000102502
ID1000118409
ID1000106800
ID1000100902 A0HFV0
A1JFJ6
A0MYD2
A0D9TZ 90,000
1,225
2,500 34,305.00
1,167.48
130.00
Indonesia TAMBANG
TOTAL
TOWER
UTD BANGUN BAT.BU.
BERSAMA
TRACTORS PER. RP 500
RP100
INFRASTRUC.
RP MU.RP100
250MARINE ID1000094006
ID1000104003
ID1000116908
ID1000058407 A0BLQ5
A0LA4E
A1C7YZ
888037 12,550
9,000 9,040.85
10,297.50
Indonesia VALE
WAHANA INDONESIA
WINTERMAR
CROSSRIDER OTTOMITRALTDTBK
OFFSHORE DL RP-,01 25 ID1000109309
ID1000100209
ID1000117500
IM00BQ8NYV14 A0NA9H
A0DN28
A1CXJV
A12CX7 10,000
1,500 2,260.00
2,163.00
Insel
Insel Man
Man DRAGON-UKRAINIAN
EROS
EXILLON
GVC INTL
HOLDINGS PLC
ENERGY PLC LS
PLC -,30 LS 1
LS-,01
EO-,01 IM00B1XH2B90
IM00B86NL059
IM00B58FMW76
IM00B5VQMV65 A0MTDK
A1W7D2
A0YG06
A1CWWN 6,800
1,173
1,300 2,446.00
13,665.45
8,418.30
Insel Man IBS
MANX GRP
OPTIMAL
PETRO FINL HLDGS
MATAD GRP
PAYMENT.PLCLTDREGS
PLC LS-,01
DL -,01 LS-01 US4509391037
IM00B28ZPX83
GB0034264548
IM00B292WR19 A0MJ2Z
A0NBXP
A0B7QM
A0QZWA 46,276 1,155,831.09 125
35,000
5,503 3,075.00
6,200.00
30,269.53
Insel Man
Ireland
Ireland PLAYTECH
ACCENTURE
ACTAVIS
ALKERMES PLC PLC
PLCPLC ALS-,01
DL-000025
DL-,0001
DL-,01 IM00B7S9G985
IE00B4BNMY34
IE00BD1NQJ95
IE00B56GVS15 A1J0S4
A0YAQA
A1W5NE
A1JKVH 710
5,272
4,480
1,610 6,066.91
325,405.90
827,818.36
59,452.23
Ireland ALLEGION
ALLIED
BK OF IRISH
IRELD PLC BKS DLADR/40
EO-,0025
CAP.ST.EO-,05
SPONS. 1 IE00BFRT3W74
IE0000197834
IE0030606259
US46267Q2021 A1W869
861542
853701
A1JL11 12,420,469 3,667,672.34 12
34,595,182
1,114 412.50
10,234,473.41
13,550.80
Ireland C+C GROUP
CONNEMARA
COVIDIEN PLC
MINING
(P.CONS.)DL EO-,01 EO-,01 IE00B010DT83
IE00B2357X72 A0CA07
A0X958 1,800 6,648.56
Ireland CRH PLC ADR/1 EO-,32 -,20
EO-,32 IE00B68SQD29
IE0001827041
US12626K2033 A1H7XB
864684
923944 804
4,995
200 55,865.65
86,238.02
3,300.00

Page 24 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Greece Reporting
AEGEAN
ALPHA BANK Instrument
AIRLINES EO EO 0,30-,65 ISIN
GRS495003006
GRS015013006 German
Order Book
7,812
14,605,256 Order Book
45,672.50
8,007,685.73 Tradegate
Order Book
1,870,741 Order Book
1,054,808.77
Greece ALUMIL
ATH. ALU.IND.SA
MEDIC.CENTER
AUTOHELLAS ADR1/4/EO
S.A. NA EO EO
EO-,323,90
0,370,31 US02071M1018
GRS289103004
GRS147233001
GRS337003008 1,500
6,565
5,353
1,209
Exchanges 210.00
2,065.40
3,586.51
8,780.97
Greece
Greece BANK
ELLAKTOR
ELVAL
EUROBANK OF
S.A. GREECE
S.A.NAM.
INHERGASIAS EO NA.EOEO
0,30 5,60
1,03
EO-,30 GRS004013009
GRS191213008
GRS271101008
GRS323003004 Turnover 3,641
in27,805
2,510
3,476,616 38,399.15
Units Turnover in Euro
73,274.19
3,307.43
903,071.69 Turnover
1,200,933in Turnover in Euro
318,177.78
Greece EYDAP
FOLLI
FRIGOGLASS
GEK S.A.
FOLLIE
TERNA INH NA
S.A. EO EO
EO
EO 0,300,6
0,30
0,57 GRS359353000
GRS294003009
GRS346153000
GRS145003000 385
590
2,000
11,270 2,184.65
15,542.13
5,050.00
30,747.79 Units
Greece GR.
GREEKSARANTIS
O.FOOTB.INH
GRIVALIA PROPERTIES
HELLEN.EX.-ATHENS NAM. EO EO 1,55
ST.REIC 0,30
NA. GRS204003008
GRS419003009
GRS491003000
GRS395363005 1,860
145,014
600
2,073 13,846.88
1,386,095.38
4,509.00
11,775.57 25,233 239,509.39
Greece
Greece HELLENIC
HELLENIC
HERACLES PETR.
TELEC. NAM.EO2,18
ORG.
TELEC.ORG.ADR1/2
GENL CE. EO NAM.
1,70 GRS298343005
GRS260333000
US4233253073
GRS073083008 37,365
587,789
1,355
220 171,208.07
5,403,354.96
6,520.27
260.26 64,111 606,725.53
Greece IASO S.A.
INTRACOM
INTRALOT
JUMBO S.A. NA
NOM. EO
HLDG.NAM.EO
EO 0,44
EO1,19 0,30 1,41 GRS379233000
GRS087103008
GRS343313003
GRS282183003 900
10,300
27,743
9,200 630.00
4,328.30
35,988.76
79,739.48 6,740 8,739.89
Greece
Greece KORRES
MARFIN
METKA
MOTOR S.A.S.A.
INV.GR.HLD.
OIL NA NA.PRO.EO-,39
(HELL.) EO EO EO-,30
0,320,75 GRS494003007
GRS314003005
GRS091103002
GRS426003000 800
817,931
185
7,050 2,808.00
179,990.62
1,387.56
44,717.23
Greece
Greece MYTILINEOS
NATL
PIRAEUS BK GR.
GREECE
BANK HLD
ADR NA
NAM.EOEO
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EONA.EO-41 1,07
0,304,60 0,3 GRS393503008
US6336437057
GRS003003019
GRS014003008 1,581
25,589
2,721,476
2,173,341 8,684.38
50,426.59
5,634,611.84
2,625,721.41 4,222
657,818
504,463 9,022.97
1,341,458.57
594,365.06
Greece PUBL.POWER
SIDENOR
TERNACEMENT
THES. ENERGY
WATER HLDGS GR.INH.EO
SA
SAEO
S.+S. EO0,30 1,12 GRS434003000
GRS283003002
GRS496003005
GRS428003008 672,323
4,410
20,400
1,000 4,608,314.89
4,382.75
47,817.00
3,332.95 132,293 888,338.53
Greece
Guernsey TITAN
AFRICAN
AMDOCS ENERGY
LTD. NAM.
NAM.VZRES.CUFS1
LS-,01 EOEO 44 GRS074083007
GRS074084005
AU000000AFR6
GB0022569080 1,578
802
2,350
415 29,531.43
6,881.16
98.85
14,951.58 300 10,669.90
Guernsey
Guernsey BREVAN
FRIENDS
PERSHING
PPH HOTEL HOWARD
LIFESQUAREGROUP
GROUP MACRO
HLDGSLTD. EUR LTD GG00B1NPGZ52
GG00B62W2327
GG00BPFJTF46 650
1,026
2,336 12,350.00
3,992.54
41,039.30
Guernsey
Guernsey PRINC.PR.EQ.HLDGS
RAVEN
REAL
ROSE
SKIL RUSSIA
ESTATE
GRP
PORTS+LOGISTICS LTD LTD.
CRED.INV.PCC
LTD.LS-000000004 EO-,001
LTD
GG00B1Z5FH87
GG00B28C2R28
GB00B0D5V538
GB00B0HW5366
GG00B1H11J88
GG00B53M7D91
440
14,248
4,000
40,000
3,372
1,200
2,434.88
94,472.89
3,263.25
81,600.00
4,376.16
663.60 1,750 1,403.75
Hong Kong AIA
ASIA GROUP
ENERGY
BEIJ.TONG DEV. LTD LOGIST.GR.SUB
R.T.CHIN.
HK HK0000069689
HK0351013476
HK0000145638
HK0154000803 12,966
15,800
2,000
6,000 54,778.51
173.80
2,290.00
1,714.00 6,400 26,945.52
Hong
Hong Kong
Kong BEIJING
BK
BYD OF EASTENTERPR.NEW
CHINA
ELECTRONIC (HONGKONG)
ASIA HK0392044647
HK2388011192
HK0023000190
HK0285041858 933
86,404
3,342
505,386 5,936.76
221,843.26
10,688.06
493,730.45 4,920
342
218,341 12,497.01
1,080.06
214,019.82
Hong Kong CATHAY
CHEUK
CHEUNG PAC.
NANGKONG AIRW.
PAC.AIRW.HD-20ADR5
CONS.
(HLDGS) HK0293001514
US1489063081
HK0131037993
HK0001000014 52,556
340
2,250
48,499 75,789.76
2,440.40
1,509.75
644,629.08 11,855
7,935 17,188.74
106,253.05
Hong
Hong Kong
Kong CHINA
CHINA AEROSPACE
AGRI
CHENGTONG
EVERBRIGHT INDS HLD. NEW HK0031044180
HK0606037437
HK0217012357 21,000
10,040
7,000 2,354.50
2,900.84
345.00
Hong Kong CHINA MER.
MOBILE
OV.LD HLDGSLTD. I.I.
LTD
ADR/5
HK0257001336
HK0165000859
HK0144000764
HK0941009539
US16941M1099
HK0688002218
19,856
3,000
4,088
1,210,567
5,328
21,434
20,154.35
4,321.00
9,718.39
11,295,788.96
246,312.51
45,680.67
3,000
1,900
300,239
496
3,015.00
4,440.80
2,799,892.77
23,341.56
Hong
Hong Kong
Kong CHINA
CHINA POWER
RENJI
RES POWER
RES.ENTERPR. INTL
MED.GRP DEV.
HLDGS HK2380027329
HK0000203270
HK0836012952
HK0291001490 40,400
90,533
11,090
12,198 14,308.30
3,257.01
23,111.19
23,321.81 6,290
1,474 13,159.69
2,817.41
Hong Kong CHINA
CHONG
CITIC SEVE.S.H.CONS.
TRAVEL
LTD. HING INTL
BANK HK0000109840
HK0308001558
HK1111036765
HK0267001375 24,500
81,779
4,000
16,200 440.50
18,346.89
6,868.00
21,733.90 24,718 5,602.74
Hong Kong CLP HLDGS
CN TAIPING
OVERS.GR.OCEAN.G.
SOUTH LTD
CITY ADR/1
HLGS ADR/10 HD 5 HK0002007356
US18946Q1013
HK0000065737
HK0000056264 1,000
2,000
40,000
25,400 6,563.14
12,827.00
18,180.00
9,715.20 350 2,318.30
Hong
Hong Kong
Kong CN
CN UNICOM(HK)LTD.
UNICOM(HK)LTD.H
LTD INS.HLD.(BL200
SUBDIV. HK0000055878
HK0000049939
US16945R1041
HK0883013259 12,500
52,852
200
210,972 22,143.70
61,592.82
2,284.40
272,923.41 5,164
51,160 6,019.40
65,339.47
Hong Kong CNOOC
CSPC
EMPEROR
FOSUN LTD.
PHARMACEUT.GR.
INTL ADR/100
W.+JEWELL.
LTD HD-,02 US1261321095
HK1093012172
HK0000047982
HK0656038673 160
88,515
70,000
203,510 20,903.92
58,321.83
3,150.00
184,137.11 60,915 39,438.33
Hong
Hong Kong
Kong GALAXY
GUANGDONG
GUANGNAN
GUOTAI ENTMT
JUNAN INV.GROUP
(HLDGS)NEW
INTL.LTD HK0027032686
HK0270001396
HK1203033175
HK0000065869 80,843
93,581
9,200
5,680 400,028.65
92,574.39
1,114.40
3,099.64 22,473 107,607.93
Hong Kong H.K.
HANG CHINA
HENDERSONLUNG
SENG GASP.
BKLD LTD
DEV. HK0003000038
HK0101000591
HK0011000095
HK0012000102 8,582
15,556
1,289
1,520 15,153.18
36,688.55
16,743.00
8,014.21 2,582
278
100
210 4,531.68
656.08
1,269.80
1,088.05
Hong Kong HK ELECTR.INV.+HK
HONGKONG
HOPEWELL EXCH.
HLDGS NEW
WHAMP.HD-25ADR2EL.I.ST
(BL 100) HK0000179108
HK0388045442
HK0000051067
US4484152081 151
907
1,595
55 81.24
16,112.81
4,517.91
1,068.93 750 13,327.00
Hong
Hong Kong
Kong HUTCHISON
HYSAN
LAI
LED SUN
INTL DEV.
DEV.
HLDGS WHAMPOA
CO.LTD LTD HD 10 HK0013000119
HK0014000126
HK0488035962
HK0000181880 64,502
147
14,000
1,900 627,625.24
524.94
203.00
1,760.50 20,703 201,468.36
Hong Kong LENOVO
LINK
MELCO REIT, GROUP
GRP
INTL THE ADR/20
SUBDIV. HD-,10 HK0992009065
US5262501050
HK0823032773
HK0200030994 16,050,689
33,125
4,872
8,529 18,188,999.93
747,522.87
23,086.92
17,080.57 6,680,352 7,555,272.50
Hong
Hong Kong
Kong MIN
MTR
NEW
NEXT XIN
CORP.
WORLD HLDGS
MEDIA LTDDEV.
LTD. LTD HK0222001130
HK0066009694
HK0017000149
HK0282010369 40,000
11,407
1,200
5,000 17,720.00
35,206.40
1,099.20
355.00 2,457
1,200 7,589.45
1,099.20
Hong Kong PCCW
POLY
POWER
SHANGHAI LTD
PPTY ASSETSCONS.
GR.CO.LTD.
IND. HLDG.LTD.
HLDGS HK0008011667
HK0119000674
HK0006000050
HK0363006039 263,444
10,000
11,529
9,226 129,745.31
3,050.00
87,428.67
21,726.99 165,211
6,794 81,197.04
52,178.70
Hong Kong SHENZHEN
SHUN
SINO
SINO-I TAK
LD CO.
TECHNOL. INV.(CONS.)
HLDGS NEW HK0604011236
HK0242001243
HK0083000502
HK0250031678 38,760
100
6,072
6,109,391 8,858.44
37.80
7,847.93
27,649.93 1,750
25 400.75
30.98
Hong
Hong Kong
Kong SINO-OCEAN
SINOTRUK
SJM
SUN HLDGS
HUNG HONG LAND
LTD
K.CO.LTD KONG HK3377040226
HK3808041546
HK0880043028
HK0086000525 1
11,000
50,832
20,000 0.42
4,411.00
80,363.98
11,360.00 15,240 23,551.88
Hong Kong SWIRE
TIMELESS
VITASOY PAC. KAI
CL.A
SOFTWARE
INTL PTIES
HLDGS HK0016000132
HK0019000162
HK8028008944
HK0345001611 1,084
4,250
161,103
2,000 12,508.34
42,743.80
2,224.19
2,100.00 50 512.10
Hong
Hong Kong
Kong WHARF
WHEELOCK
YUEXIU (HLDGS)
PPTY
REIT AND LTD
CO.
CO.LTD.
ASS. MGMT UTS HK0004000045
HK0020000177
HK0123000694
HK0405033157 5,100
4,200
10,655
100 28,362.90
15,981.60
1,413.65
35.10 900
1,000 4,987.70
3,860.00
Hungary
Hungary APPENINN
BUD.ELEK.MUEVEK
BUSINESS
EMASZ NYRT. VAG.H.NY.M.UF100
TEL.NYRT.
NANAUF A UF10000
UF100
10000 HU0000102132
HU0000074513
HU0000110697
HU0000074539 13,000
25
117,996
10 8,106.00
1,137.75
97,717.12
430.76
Hungary FHB
FUSO MORTG.BK
ECOSYSTEM
GRAPHISOFT
HUN MINNING PARK
ERC ANYRT.UF
SE UF EO
UF500 100-0250 HU0000078175
HU0000103692
HU0000083696
HU0000071865 400
1,370
1,119
51,650 991.60
1.37
5,808.38
3,592.08
Hungary
Hungary MAGYAR
MOL NYRT.
ORSZAGOS
RABA TELEK.T.NA
JARMU.HLDG NA A UFA
TAKAR. A
1000
KER.BK
UF UF100
1000 RT HU0000073507
HU0000068952
HU0000061726
HU0000073457 137,769
2,783
5,977
3,000 155,355.07
106,279.23
78,114.90
11,568.00
Hungary
Hungary RICHT.GEDE.VEG.GYAR
SYNERGON
TROPHY
ZWACK INFO.SYS
INVEST.NYRT
UNICUM NA A REGS UF UFUF100
200
100
1000 HU0000123096
HU0000069950
HU0000107537
HU0000074844 8,771
8,625
51,613
724 113,327.34
4,099.43
904.38
31,525.74
India
India AXIS
BAJAJ BANK
CROMPTON
DR REDDYS LTD.
HLDG+INV.GDRGREAVES
LABS GDR ADR/1 SGDRIR10
IR 5S/5
5 US05462W1099
US0571002080
US2271202010
US2561352038 2,387
1,230
3,006
3,057 61,034.26
18,775.00
35,750.00
121,015.84
India
India GAIL
HDFC
ICICI
INFOSYS(INDIA)
BANK
BANK LTD. GDR/6
LTD
LTD ADR/3
ADR/2
ADR/1 IRIR5 10IR 10 US36268T2069
US40415F1012
US45104G1040
US4567881085 740
2,324
7,662
9,374 25,997.59
86,733.18
313,286.65
462,645.14 3,009
3,036 122,564.71
150,237.16
India LARSEN+TOUBRO
MAHANAGAR GDR/1 IR
IR25 USY5217N1183 4,815 93,482.40
India
India REDIFF.COM
RELIA.INF.GDR
RELIANCE
SESA STERLITE INDS I.TELE
MAHINDRA+MAHIN.GDR/REG.S
RANBAXY LABORA.GDR/1
IR5
REGS/3
GDR
NIG.1/2
ADR
LTD.ADR
ADR/2
IR10
144A/2 IR1
US5597784025
USY541641194
USY7187Y1166
US7574791007
USY097891193
US7594701077
US78413F1030
3,000
3,129
105,659
6,980
320
4,371
1,763
1,796.70
51,204.03
813,953.97
11,424.96
7,265.04
105,852.47
22,770.14 3,504 5,710.97
India SIFY
STATE
SUZLON TECHNO.LTD.ADR
BANK ENERGY OF IND.GDR
LTD IR 10
S/2 US82655M1071
US8565522039 23,622
7,292 33,243.05
476,487.76 12,613 17,674.00
India
Indonesia
Indonesia
TATA
WIPRO
ACE MTRS
STEEL
LTD
ADHIHARDWARE
ADARO ENERGY
KARYA
LTD
GDRADR/5
ADR
PERSERO IR 2GDR/4
REGS
/1
IND.
TBK
IR IR2100
RP
RP
RP
10
10
100
US86960A1043
US8765685024
US87656Y4061
US97651M1099
ID1000125503
ID1000111305
ID1000097207
432,478
99,412
1,675
3,909
25,015
175,670
28,500
330,955.24
3,456,336.55
10,031.23
36,893.13
1,384.34
11,895.22
4,786.50
18,997
67 657,110.08
611.31
Indonesia ASTRA
BANK
BANK AGRO
CENTRAL
CIMB
RAKYAT LESTARI
NIAGA ASIA
IND. RP
RP RP RP
5000
250 500
62,5 ID1000066004
ID1000109507
ID1000098007
ID1000118201 20,342
2,650
57,158
138,250 27,946.16
2,232.20
3,160.66
91,411.95
Indonesia
Indonesia BK
BK HIMPUNAN
INTL
MANDIRI
NEGARA IND. TBKSAUDARA
RP
IND. A500RP
RP 900
7500 1906 ID1000105307
ID1000099302
ID1000095003
ID1000096605 1,500
1,462,391
23,500
600 121.50
25,695.89
14,855.50
237.00
Indonesia BW PERMATA
BORNEO
PLANTATION
CHAROEN LUMBUNG A
POKPHANDRPRP RP
TBK 12500
EN.+MET.
RP RP100 10 ID1000098205
ID1000117401
ID1000113202
ID1000117708 279,338
100,000
10,000
60,000 24,309.83
800.00
400.00
14,985.00
Indonesia
Indonesia HEXINDO
HOLCIM
INDO ADIPERKASA
INDONESIA
TAMBANGR.MEGA.RP
INDOC.TUNG.P. RP 500 500100
500 ID1000102205
ID1000072309
ID1000108509
ID1000061302 7,500
6,000
4,100
7,000 1,670.50
876.00
5,795.70
10,717.00
Indonesia
Indonesia INDOF.CBP
INDOFOOD
KALBE
KAWASAN FARMA SUK.MAKM.RP
IND. JAB.RP RP 100
RP 101000 100 ID1000116700
ID1000057003
ID1000125107
ID1000072507 8,000
84,500
21,850
10,000 5,888.00
36,177.00
2,311.10
160.00
Indonesia LAUTAN
MANDALA
MAYORA LUAS
MULTIFIN.
INDAH RP 250
RP100 ID1000063704
ID1000102304 20,000
1,000 2,380.00
45.00
Indonesia
Indonesia
Indonesia
MEDCO
MULTIPOLAR
PELAYARAN
PT ANEKA
ASTRA
ENERGI
GRAP.TEMPURAN
TAMBANG RPRP
INTL
TBK
RP
2000
RP
RP
500RP100125
100
100
ID1000060007
ID1000053705
ID1000115207
ID1000103203
ID1000106602
ID1000066103
2,436
10,000
90,000
389,000
6,500
5,000
4,656.31
2,654.00
4,680.00
26,841.00
409.50
640.00
Indonesia PT BK
BUMI DANAMON
PAN INTL
RES. TBK
INDONESIA TBK
RP RP
500 50
RP50000
RP100 ID1000122807
ID1000094204
ID1000092703
ID1000068703 37,800
50,268
65,882
3,853,084 16,449.95
11,109.23
3,818.92
34,743.09 1,567,143 13,400.44
Indonesia PT GAJAH
GUDANG
PANINVEST TUNG.GAR. RP RP 500500 ID1000086002
ID1000068604 80,000
8,052 6,720.00
29,709.89
Indonesia
Indonesia
Indonesia
PT
PT PERUSAH.GAS
SAMPOERNA
TELEK.
TELEK.IND.TBK
TIMAH
UNILEVER IND. -FGN-
TBK BAGRO RPRP
NEG.
ADR/200
RP 50
50
10
RP 250
RP100200 ID1000094907
ID1000111602
ID1000106107
ID1000129000
US7156841063
ID1000111800
ID1000095706
1,000
10
50,000
950,500
843
10,000
5,500
42.00
3.60
6,050.00
167,693.50
30,604.90
740.00
10,521.50 250 9,400.00
Indonesia
Indonesia PT XL
PT.PP
SEMEN
STAR AXIATA
LDN TBK
SUMAT.ID
INDON.(PERS.)RP
PACIFIC TBK RP RP 100
RP 100
5000 100 ID1000102502
ID1000118409
ID1000106800
ID1000100902 120,000
91,900
1,225
6,388 45,375.00
11,121.80
1,167.48
293.30
Indonesia TAMBANG
TOTAL
TOWER
UTD BANGUN BAT.BU.
BERSAMA
TRACTORS PER. RP 500
RP100
INFRASTRUC.
RP MU.RP100
250MARINE ID1000094006
ID1000104003
ID1000116908
ID1000058407 13,750
60,225
20,000
10,185 10,059.65
4,115.75
12,000.00
11,732.59
Indonesia VALE
WAHANA INDONESIA
WINTERMAR
CROSSRIDER OTTOMITRALTDTBK
OFFSHORE DL RP-,01 25 ID1000109309
ID1000100209
ID1000117500
IM00BQ8NYV14 37,000
60,000
5,113
1,500 8,338.00
840.00
409.04
2,163.00
Insel
Insel Man
Man DRAGON-UKRAINIAN
EROS
EXILLON
GVC INTL
HOLDINGS PLC
ENERGY PLC LS
PLC -,30 LS 1
LS-,01
EO-,01 IM00B1XH2B90
IM00B86NL059
IM00B58FMW76
IM00B5VQMV65 7,884
6,006
3,710
4,600 2,802.22
76,999.45
7,095.38
28,891.65 265 518.61
Insel Man IBS
MANX GRP
OPTIMAL
PETRO FINL HLDGS
MATAD GRP
PAYMENT.PLCLTDREGS
PLC LS-,01
DL -,01 LS-01 US4509391037
IM00B28ZPX83
GB0034264548
IM00B292WR19 46,401
48,466
13,433
250 1,158,906.09
8,125.64
78,833.90
13.75 2,558 15,064.12
13.75
Insel Man
Ireland
Ireland PLAYTECH
ACCENTURE
ACTAVIS
ALKERMES PLC PLC
PLCPLC ALS-,01
DL-000025
DL-,0001
DL-,01 IM00B7S9G985
IE00B4BNMY34
IE00BD1NQJ95
IE00B56GVS15 960
7,809
7,795
1,640 8,176.16
480,965.66
1,441,415.77
60,436.53 250
2,405
1,623 2,109.25
147,472.23
299,209.01
Ireland ALLEGION
ALLIED
BK OF IRISH
IRELD PLC BKS DLADR/40
EO-,0025
CAP.ST.EO-,05
SPONS. 1 IE00BFRT3W74
IE0000197834
IE0030606259
US46267Q2021 13,412,835
84,505,49940
1,114 1,433.10
1,415,833.85
24,943,590.10
13,550.80 31,813,809 9,384,882.78
Ireland C+C GROUP
CONNEMARA
COVIDIEN PLC
MINING
(P.CONS.)DL EO-,01 EO-,01 IE00B010DT83
IE00B2357X72 3,550
25,000 13,302.06
775.00
Ireland CRH PLC ADR/1 EO-,32 -,20
EO-,32 IE00B68SQD29
IE0001827041
US12626K2033 1,590
7,652
200 110,896.72
130,275.34
3,300.00 362
2,077 25,713.44
34,472.80

Page 25 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Ireland Reporting
DCC
DRAGON
EATON PLC Instrument
OIL PLC
CORP.PLC EO-,25 EO-,10
DL -,01 ISIN
IE0002424939
IE0000590798
IE00B8KQN827 WKN
903840
877789
A1J88N Order Xetra
Book Order Book Frankfurt
Order Book
270
22,078
362 Order Book
11,202.75
147,163.44
17,833.77
Ireland
Ireland ENDO
FYFFES
GLANBIA
GREENCOREINTERNATL
PLC
PLC GRP EO DL-,0001
EO-,06
PLC 0,06 IE00BJ3V9050
IE0003295239
IE0000669501 A1XE6M
875263
883867 70,334
2,240 67,102.63
25,079.72
Ireland HORIZON
ICON PLC
INGERSOLL-RAND
JAMES HARDIEPHARMA EO-,06
PLC DLLS
INDUSTR.CUFS DL0,01
-,01 1 IE0003864109
IE00BQPVQZ61
IE0005711209
IE00B6330302
AU000000JHX1
881630
A12B8E
932242
A0NEQZ
806951
Turnover in Turnover in Euro 1,128
Turnover in
4,866
372
378
232
3,728.10
Turnover in Euro
47,890.50
17,208.70
18,387.44
1,987.31
Ireland JAZZ
KENMARE
KERRY
KING PHARMACEUT.
GRP RES
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37,374.08
61,026.18
Ireland
Israel
Israel XL GROUP
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2,540
1,395
35,681
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33,708.79
13,777.23
539.20
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2,600 1,967.60
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5,705.00
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322,840.97
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1,024.25
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413,728.45
8,863.70
113,991.39
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1,000 78,851.55
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31,893.43
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1,392.00
98,308.88
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3,650
90 273,148.40
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3,361.52
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6,336.23
77,207.01
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5,226.08
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5,204.57
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JP3551500006
JP3551520004
JP3493400000 A0DQUH
858734
763961
864407 380
31
90
100 3,776.52
1,107.52
2,508.77
147.10
Japan DIGITAL
DMG
DOWA
EAST MORI DESIGN
HOLDINGS
JAPAN SEIKI
RWYCO. INC.LTD. JP3549100000
JP3924800000
JP3638600001
JP3783600004 938977
867191
858423
887942 900
4,059
1,050
330 4,543.20
38,627.35
6,381.90
19,339.73
Japan EBARA CORP. JP3166000004 858656 5,000 19,665.00

Page 26 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Ireland Reporting
DCC
DRAGON PLC Instrument
OIL PLC EO-,25 EO-,10 ISIN
IE0002424939
IE0000590798 German
Order Book
276
36,928 Order Book
11,433.03
248,402.36 Tradegate
Order Book
13,945 Order Book
94,916.79
Ireland EATON
ENDO
FYFFES CORP.PLC
INTERNATL
PLC DL
DL-,0001
EO-,06 -,01 IE00B8KQN827
IE00BJ3V9050
IE0003295239 2,248 108,965.31
7 Turnover 348.33 1,117 54,211.10
Ireland
Ireland
GLANBIA
GREENCORE
HORIZON
ICON PLC
INGERSOLL-RAND
PLC
PHARMAGRP EO PLC
EO-,06
PLC
0,06
DLLS DL0,01
-,01 1
IE0000669501
IE0003864109
IE00BQPVQZ61
IE0005711209
IE00B6330302 Turnover in70,334
2,240
Exchanges
1,128
Units
10,104
372
401
67,102.63
25,079.72
3,728.10
in Euro
96,815.82
17,208.70
19,491.44 Turnover in
2,923 Turnover in Euro
28,918.38
Ireland JAMES
JAZZ
KENMARE
KERRY HARDIE
PHARMACEUT.
GRP RESPLC INDUSTR.CUFS
PLC
A DL-,0001
EO-,06
EO-,125 AU000000JHX1
IE00B4Q5ZN47
IE0004879486
IE0004906560 232
1,769
27,000
4,014 1,987.31
222,669.12
3,036.00
209,841.53 1,012
Units 127,762.51
Ireland KING DIGIT.ENTMT
KINGSPAN
MALLINCKRODT
OVOCA GOLD GRP PLC
PLCPLC DL-00008
EO-,13
DL
EO-,125 -,20 IE00BKJ9QQ58
IE0004927939
IE00BBGT3753
IE00B4XVDC01 10,752
190
3,495
24,120 97,799.43
2,171.70
244,039.65
2,073.90 7,684
692 69,754.80
48,259.14
Ireland
Ireland PADDY
PENTAIR
PERMAN.TSB
PERRIGO POWERPLC
CO.RES PLCDL-,01
G.HLDG.EO-,031
PLCEO EO-,10
-,001 IE0002588105
IE00BLS09M33
IE00B59NXW72
IE00BGH1M568 2,619,54680
4,733
1,035 4,560.80
235,363.51
187,904.59
122,046.40 704
158 35,348.36
18,771.68
Ireland PETREL
PETROCELTIC
PETRONEFT
PROTHENA RES PLC
INTL
CORP. EO
PLC
PLC -,0125
EO-,3125EO-,01
DL-,01 IE0001340177
IE00BB0QZ876
IE00B0Q82B24
IE00B91XRN20 159,820
78
20,000
22 12,608.72
208.47
1,400.00
336.69 76,000 5,977.00
Ireland
Ireland PROVIDENCE
RYANAIR
SAN LEON HLDGS RES
ENERGY PLC EO-,10
EO-,00635
ADR/5
EO -,05 IE00B66B5T26
IE00B1GKF381
US7835131043
IE00B3CLK236 3,000
140,259
1,010
80 4,288.00
1,008,296.80
41,043.49
1.92 16,736
544 121,038.29
21,233.56
Ireland
Ireland SEAGATE
SMURFIT
TOTAL
TRINITY TECHNO.
KAPPA
PRODUCE
BIOTEC.ADR GR.
PLC DL-,00001
EO-,001
NEWEO-,01 A IE00B58JVZ52
IE00B1RR8406
IE00B1HDWM43
US8964383066 18,907
5,986
36,290
3,346 825,091.28
95,172.14
34,520.05
45,537.34 9,355 407,029.74
Ireland
Israel WEATHERFORD
XL GROUP
ADVANCED
ALCOBRA PLC
LTDVISION INTL
DL
DL T. DL
-,01
IS
-,01 -,001
2 IE00BLNN3691
IE00B5LRLL25
IL0010837248
IL0011280240 10,914
149,8682
550 153,620.74
51.91
1,295,879.33
2,324.90 3,574
6,124 48,720.53
52,784.98
Israel
Israel ALLOT
AMIAD
ATTUNITY
AUDIOCODESCOMMUNICAT.
WATER LTD SYS.LTD.IS-50
LTD. IS DL-,01
0,01 IL0010996549
IL0010943905
IL0010828825
IL0010829658 10
1,915
150
2,400 79.00
5,133.09
808.35
8,633.00 580
150
1,215 1,525.76
808.35
4,504.28
Israel
Israel CAMTEK
CELLCOM
CERAG.NETW.
CHECK LTD.
ISRAEL
POINT SOFTW.LTD IS-,01
TECHS IL0010952641
IL0011015349
IL0010851660
IL0010824113 7,435
169
2,750
7,478 20,514.75
1,435.84
3,930.95
410,454.31 3,274 180,530.61
Israel
Israel CIMATRON
CYBERARK
ELBIT IMAGING
SYS LTD
LTD LTD.IS-,10
SOFTWARE 20IS-,01
IS -,01 IL0010824295
IL0011334468
IL0010811169
IL0010811243 6,540
5,505
24
1,046 27,877.14
136,241.84
51.47
52,172.06 1,678 43,883.23
Israel ELECTRONICS
ENZYMOTEC
EZCHIP
FORMULA LTDLINE
SEMICONDUCTOR
SYS 1985 3000
IS
ADR LTD. IL0010905052
IL0011296188
IL0010825441
US3464141056 82,401
100
600
325 31,948.49
539.20
10,199.70
5,906.43
Israel INTNT
ITURAN
LUMENIS
MAGIC GOLD-GOLD.
LOCAT.+CONTR.
LTD
SOFTWARE B IL LIN.
-,85
ENT.IS-,01 IS5
IS.651 IL0010834435
IL0010818685
IL0011312597
IL0010823123 1,098
430
4
1,000 7,864.98
6,986.21
27.85
5,272.00
Israel
Israel MAGICJACK
MAZOR
MEDIWOUND
MELLANOX VOCALTEC
ROBOT.LTD.ADR/2
LTD
TECH. IS IS-,01
-,0175 IS IS1 IL0010823958
US57886P1030
IL0011316309
IL0011017329 3,563
334
130
1,509 25,634.35
3,162.29
556.79
51,196.61 1,286 9,113.00
Israel MIND
NICE
ORAD
ORCKIT C.T.I.
SYS
HI-TEC LTD
LTD
COMMCTNS ADR/4
SYS IS O.N.
10 IL0010851827
US6536561086
IL0010838071
IL0010823461 900
275
349,653
78 2,016.90
8,763.28
659,331.28
1.25
Israel OTI ONEL.
PARTNER
RADA TRACKCMNCTS INN. ADR/1IS-,10 O.N. IL0010834682
US70211M1099 43,655
255 76,134.47
1,360.17
Israel
Israel
Israel
RADCOM
RADWARE
REWALK
SARINE
SHL
LTDLTD.DL-,002
ROBOTICS
TECHNOLOGIES
TELEMEDICINE IS-,05IS -,01
IS-,01 LTD.
IL0010826506
IL0010826688
IL0010834765
IL0011331076
IL0010927254
IL0010855885
89,244
1,647
1,222
3,041
5,520
15
162,300.04
7,901.57
16,944.07
72,759.35
10,002.76
102.60
1,137 5,081.56
Israel SODASTREAM
STRATASYS
SUPERCOM
SYNERON LTD INTL
LTD.LTDIS
MEDICAL IS-,645
LTD -,01 IL0011213001
IL0011267213
IL0010830961
IL0010909351 16,600
61,762
70
700 298,487.54
5,557,413.80
519.19
5,230.70 10,266
30,593 179,185.34
2,748,721.52
Israel
Israel TEVA
TOP
TOWER
VIZRT PHARMACEUT.
IMAGE SYS
SEMICON.
LTD. IS-,01 LTD ADR IS-,10 US8816242098
IL0010827348
IL0010823792
IL0010838154 172,756
22
807
28,348 7,025,958.21
65.21
6,000.86
93,351.15 50,304
22 2,042,099.07
65.21
Israel
Italy WIZCOM
XTL
A.S.
A2A ROMA
S.P.A. TECHS
BIOPHARMA. S.P.AEO IS-,01
ADR
EO-,15
0,52 20 IL0010830706
US98386D2080
IT0001008876
IT0001233417 646,690
3,600
26,890
33,088 9,265.97
7,627.00
17,201.39
24,758.27
Italy
Italy ACEA
ACTA
AEFFE
AMPLIFONS.P.A.
S.P.A.
S.P.A. S.P.A. EO
EOEO 5,16
-,06
-,25
EO-,02 IT0001207098
IT0003891444
IT0001384590
IT0004056880 1,860
1,000,000
77,470
6,330 16,948.36
50,000.00
153,770.44
27,277.95
Italy ANSALDO
ASCOPIAVE STS S.P.A.
S.P.A. EO-,50 IT0003977540 1,372 12,229.34
Italy
Italy ASTALDI
ASTM
ATLANTIA
AUTOGRILL
AZIMUT
B+C
S.P.A.
S.P.A.
HLDGS.P.A.
S.P.A.
S.P.A. EO 1 1
EO EO 2 IT0004093263
IT0003261069
IT0000084027
IT0003506190
IT0001137345
IT0003261697
8,221
78,021
797
14,929
625
51
14,460.22
440,537.20
7,626.04
267,057.64
3,264.50
918.16 4,287 77,267.23
Italy
Italy BCA SPEAKERS
BANCA
BCA POP. GENERALI
CARIGE
MONTE S.P.ASPA
D.PASCHI
EMILIA
MILANO
B EO
EO O.N.3 1
IT0001268561
IT0001031084
IT0003211601
IT0004984842
IT0000066123
IT0000064482
650
3,320,94250
299,394
1,795
465,737
3,700.55
1,024.25
24,315.78
2,670,090.08
10,631.24
290,480.11 848,411 674,645.25
Italy
Italy BCA
BE
BENI
BIESSEPOP.SOC.COOP.
THINK,SOLVE,EXECUT.SPA
STABILI
S.P.A. EOEO 0,10NUOVE
1 IT0005002883
IT0001479523
IT0001389631
IT0003097257 11,352
1,000
35,500
200 130,335.65
476.00
18,990.00
1,514.80
Italy
Italy BREMBO
BRUNELLO
BUZZI UNICEMS.P.A.
CUCINELLIEO
EONC
RISP. 0,52
0,60SPA IT0001050910
IT0004764699
IT0001347308
IT0001369427 1,242
2,637
2,446
2,185 29,394.25
41,821.67
25,442.13
13,279.22
Italy CALTAGIRONE EDITORE
SPA EO
1 1 IT0001472171 1,750 1,783.25
Italy
Italy
Italy
CIR ORD.SPA
COFIDE
DANIELI
DATALOGIC
DAVIDE
DE' LONGHI + C.S.P.A.EO EO
EO
EO 0,50
CAMPARI-MIL.EO-,10EO 1 EO
0,50
-,52 1,5
IT0003127930
IT0000080447
IT0000070786
IT0000076502
IT0004053440
IT0003849244
IT0003115950
540
88,664
6,262
1,685
230
37,864
7,079
1,005.48
72,974.50
2,486.01
30,747.17
1,898.65
203,272.47
98,941.24 4,444 62,592.54
Italy DIASORIN
EMAK
ENEL SPA
GREEN S.P.A. EO
POWEREOEOEO
0,26 1
EO -,20 IT0003492391
IT0001237053
IT0004618465 821
1,250
62,458 22,829.27
730.00
114,697.55 24,027 43,681.00
Italy
Italy
ENEL
ENI
ERG S.P.A.
S.P.A.
S.P.A.
EUROTECH
EXOR S.P.A.
ADR
ADR/2 EO
S.P.A. EO
EO0,10111 1 IT0003128367
US29265W2070
IT0003132476
US26874R1086
IT0001157020
IT0003895668
IT0001353140
1,471,839
600
1,508,684
897
7,840
85
190
5,597,658.25
2,315.30
24,868,369.91
29,876.85
73,474.65
148.75
5,554.30
304,571
288,526 1,149,302.04
4,763,327.75
Italy
Italy FIAT ORD.
FINMECCANICA
GENERALI
GEOX S.P.A. EO 3,58
EOEO1 4,40
EO-,10 IT0001976403
IT0003856405
IT0000062072
IT0003697080 140,378
38,321
63,407
67,303 1,021,441.23
265,365.79
988,232.97
161,474.51 18,909
7,102
9,326
10,240 135,368.09
49,515.36
146,093.91
24,264.57
Italy
Italy GRUPPO
GTECH
HERA S.P.A.
IMMOBILIARE MUTUIONLINE
S.P.A. NOM.
GR.EO DISTR. 1EO0,90 1 IT0004195308
IT0003990402
IT0001250932
IT0003745889 4,740
250
2,168
6,303 22,323.32
4,631.65
4,284.69
4,057.85
Italy IND. MACC.
INDESIT
INTERPUMP AUTOM.
COMPANYGRP -IMA-
EOEO IT0001049623
IT0000076197 231
2,700 6,638.24
27,935.27
Italy
Italy INTESA
IRCE
IREN SAN.RIS.NC
SANPAOLO
S.P.A.
ITALCEMENTI EOEO 0,52EO
1 EO0,520,52
0,52 IT0001078911
IT0000072626
IT0000072618
IT0001077780
IT0003027817
IT0001465159
10,000
2,634
1,700,057
2,586
2,641
91,131
98,936.90
5,091.52
3,814,656.16
4,422.06
2,430.31
422,185.29 758,019
32,254 1,720,051.84
148,884.90
Italy ITALMOBILIARE
JUVENTUS
LEONE FILMFOOTBALL
GROUP
ADR/1 EO
EO 2,60
AOR0,06 SVN IT0000074598
IT0000336518
IT0004973696
US55068R2022 19,222
12,650
375
90 393,278.54
2,623.30
1,115.70
3,361.52
Italy
Italy LUXOTTICA
MAIRE
MARR
MEDIASET TECNIMONT
S.P.A. GROUP
S.P.A. EO-,50
EO SPA EO
0,52 0,06 IT0001479374
IT0004931058
IT0003428445
IT0001063210 4,129
2,000
591,7883 159,873.37
3,638.00
36.83
1,565,817.57 2,781
46,166 108,157.88
122,635.47
Italy
Italy MEDIOBCA
MEDIOLANUM
MOLESKINE
MONCLER SPA
S.P.A. EO EO
AOR 0,50 0,10
SVN IT0000062957
IT0001279501
IT0004894900
IT0004965148 21,602
5,225
11,200
9,874 137,655.29
26,124.36
12,146.73
103,045.00 2,425 25,298.79
Italy
Italy MONDADORI
MONDO
PARMALAT
PIAGGIO TV
+C. ED.
SPA
S.P.A.
C. NAM. EOEO
EO-,50 0,26
1 IT0001469383
IT0001447785
IT0003826473
IT0003073266 12,608
400
71,522
8,040 8,763.07
547.20
173,403.12
16,995.30 6,384 15,376.09
Italy
Italy PIRELLI
PRADA
PRELIOS +
C.
SPA RISP.NC
S.P.A. EO 10,10 IT0004623051
IT0004623333
IT0003874101
IT0004923022 44,573
12,115
177,679
2,749 459,357.22
110,519.78
867,031.98
833.16 8,595
37,993 88,701.36
185,384.60
Italy PRYSMIAN
RECORDATI
REPLY
SAFILO S.P.A.
GROUP S.P.A.
SPA EO EO
S.P.A. 0,52 -,125
EO 5 IT0004176001
IT0003828271
IT0001499679
IT0004604762 20,396
4,360
2,312
1,025 273,773.43
53,597.92
136,282.94
11,089.23 7,654 103,059.63
Italy
Italy SAIPEM
SALVATORE
SAVE
SEAT S.P.A.
PAGINE EO
FERRAG.
EO
GIALLE 1
-,65 EO -,10
O.N. IT0000068525
IT0004712375
IT0001490736
IT0004458094 47,583
1,330
400
7 708,578.80
25,796.95
5,192.00
0.01 6,242 89,378.53
Italy
Italy SNAM
SOGEFI
SORIN
TELECOM S.P.A.
SPAITALIA EO
EO 10,52 IT0003153415
IT0000076536
IT0003544431
IT0003497168 119,383
4,300
2,250
2,566,998 480,930.71
10,966.38
4,039.25
2,133,943.36 21,655
617,568 89,390.72
512,116.78
Italy TELECOM
TERNA
TISCALI S.P.A.
SPAITALIA MEDIA
RNC
EOEO -,22 SPA IT0005022170
IT0003497176
IT0003242622
IT0004513666 1,153
127,711
17,241
26,004 1,232.69
85,094.04
65,515.57
1,296.16 2,968 11,445.54
Italy
Italy TOD'S
UBI SPA
TREVI-FIN.
BANCA
UNICREDIT INDUSTR.
EO 2,50 2EO0,5 IT0003007728
IT0001351383
IT0003487029
IT0004781412 2,868
2,600
3,370
2,602,612 206,517.68
7,632.30
21,471.13
14,809,498.47 449,687 2,561,536.82
Italy UNIPOL
UNIPOSAI
UR HOLDING GR.FINANZ.NA.PRIV.
GR.FINANZ.SPA
ASSICUR.SPA
S.P.A. EO-,25 NAM.
O.N. IT0004810062
IT0004810054
IT0004827447
IT0003463772 1,555
9,136
25,174
16,790 5,206.87
33,083.33
52,662.41
13,398.12
Italy
Japan WORLD
YOOX
ZIGNAGO
ADVANTESTSPADUTYVETRO FREE
CORP. SPA EO -,1 IT0004954662
IT0003540470
IT0004171440
JP3122400009 2,108
18,506
1,000
1,650 14,039.83
284,755.88
5,300.00
15,368.35
Japan
Japan ADWAYS
AEON
AIFUL
AISIN CORP.
SEIKI INC.
CO.LTD. CO. LTD JP3121970002
JP3388200002
JP3105040004
JP3102000001 20
1,500
525
119 181.42
12,102.10
1,702.68
3,045.07
Japan
Japan AJINOMOTO
ALPINE
ALPS
AMADA EL. INC.
EL.CO.LTD
CO. LTD JP3119600009
JP3126200009
JP3126400005
JP3122800000 3,392
500
6,430
140 47,500.28
6,465.00
84,254.33
897.38
Japan
Japan ANA
ANGES
AOI HOLDINGS
MG,
ELECTRONICS
AOZORA BANK INC.CO.
INC.LTD JP3429800000
JP3127700007
JP3105280006
JP3711200000 3,640
246
100
5,300 6,381.31
475.10
3,912.50
14,508.60 750 1,329.00
ASAHI GLASS
GROUP HOLDINGS JP3112000009 8,298 33,925.88
Japan
Japan
Japan
ASAHI
ASICS
ASTELLAS
ATEAM KASEI
CORP.
BRIDGESTONE
BROTHER INC. PHARMA
IND. CORP. INC. LTD. JP3116000005
JP3111200006
JP3118000003
JP3942400007
JP3160890004
JP3830800003
JP3830000000
518
8,537
6,548
21,946
140
16,824
805
11,756.92
53,231.79
115,408.63
252,188.08
5,226.08
431,064.11
10,913.00 3,260
2,530 36,992.03
64,840.39
Japan CANON
CANON INC. ADR/1
MARKETING O.N. JP3242800005
US1380063099 77,511
1,340 1,868,372.89
31,387.06 17,385 423,002.37
Japan
Japan
Japan
CAPCOM
CASIO
CENTRAL
CHIBA
CHIYODA
CHUGAI BK JAP RWY JAPAN INC
CO.LTD
COMPUTER
LTD
CORP.
PHARMACEUT'L
JP3243600008
JP3218900003
JP3209000003
JP3566800003
JP3511800009
JP3528600004
JP3519400000
100
1,250
4,822
476
100
1,761
1,372
1,512.00
16,664.00
57,658.62
56,877.05
503.20
13,827.49
31,833.80
1,170 13,923.62
Japan CITIZEN
CLARION
COLOPL
COMSYS HOLDINGS
CO.
INC.
HLDGS LTDCORP. CO.LTD. JP3352400000
JP3269200006
JP3305960001
JP3305530002 845
8,609
235
175 4,214.00
24,210.02
5,803.90
2,281.65
Japan CORE
CROOZ CORP.
CYBERAGENT
CYBERDYNE INC. INC. O.N.
INC. JP3284000001
JP3155270006
JP3311400000
JP3311530004 40
80
300
35 242.16
1,326.60
8,537.75
848.84
Japan
Japan D.WESTERN
DAI-ICHI
DAIDO LIFE
STEEL THERAPEUT.INST.
INSURAN.CO.
DIESEL MFG JP3548740004
JP3476480003
JP3491000000
JP3497000004 120
40
34
1,500 1,044.48
450.60
99.89
9,380.00
Japan
Japan DAIHATSU
DAIICHI
DAIKINTR. IND.
DAIKYONISHIKAWA MOTOR
SANKYO LTD CO. LTD
CORP. JP3496600002
JP3475350009
JP3481800005
JP3481300006 1,656
2,652
932 19,542.90
31,806.63
43,208.04
180.00
Japan
Japan DAITO
DAIWA PHARMACEUTICAL
HOUSE
SEC. CONSTR.
GRP IND.
INC. JP3486150000
JP3486800000
JP3505000004
JP3502200003 10
30
2,400
19,155 143.17
2,685.30
32,212.40
115,001.98 3,165 20,045.22
Japan DENA
DENSO
DENTSU
DIC CO.
CORP. LTD.
CORP.
INC. JP3548610009
JP3551500006
JP3551520004
JP3493400000 380
76
180
100 3,776.52
2,697.49
5,022.52
147.10
Japan DIGITAL
DMG
DOWA
EAST MORI DESIGN
HOLDINGS
JAPAN SEIKI
RWYCO. INC.LTD. JP3549100000
JP3924800000
JP3638600001
JP3783600004 900
4,059
1,100
571 4,543.20
38,627.35
6,678.90
33,453.64
Japan EBARA CORP. JP3166000004 5,100 20,088.70

Page 27 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Japan Reporting
ENPLAS
EUGLENA
FAMILYMART Instrument
CORP.
CO. LTD ISIN
JP3169800004
JP3944370000
JP3802600001 WKN
879492
A1KCNK
876478 Order Xetra
Book Order Book Frankfurt
Order Book
250
300
200 Order Book
8,658.75
2,720.70
5,792.40
Japan
Japan FANUC
FOCUS
FUJI CORP.
FASTELECTRIC
RETAILING
SYSTEMS CO.CO.CORP.YN 50
LTD. JP3802400006
JP3802300008
JP3802740005
JP3820000002 863731
891638
906665
857726 Turnover in Turnover in Euro 839
273
1,110
Turnover in 113,389.46
75,194.36
3,649.83
Turnover in Euro
Japan FUJI HEAVY
MEDIA
PHARMA HDGS IND.
HOLDINGS
CO.LTD.
CORP. INC. 1
ADR JP3814800003
JP3819400007
JP3816200004
US35958N1072 857977
908432
938283
A0LBYM 9,855
500
200 232,560.18
5,399.00
2,947.00
Japan FUJIFILM
FUJIKURA
FUJITSU
FUNAI EL. HOLDINGS
LTDLTD
CO. LTD CORP. JP3814000000
JP3811000003
JP3818000006
JP3825850005 854607
859317
855182
918474 Units 17,822
450
7,510
Units 459,823.03
1,546.55
37,053.70
Japan
Japan FURUKAWA
GMO INTERNET
GREEINC. CO.
ELECTRIC INC. CO.LTD. JP3826800009
JP3827200001
JP3152750000
JP3274070006 861451
854857
925295
A0RD8Z 100
42,700
220
44,376 153.40
61,594.50
1,391.72
268,497.14
Japan GS YUASA
HEIWA
HIKARI
HINO CORP. CORP.
TSUSHIN
MOTORS LTD INC. JP3385820000
JP3834200002
JP3783420007
JP3792600003 A0B9FC
884158
899393
853852 3,525
200
901
140 13,557.51
3,166.80
45,665.52
1,482.72
Japan
Japan HITACHI
HITACHI CONSTR.MACH.
HIGH
LTD
MET. JP3787000003
JP3678800008
JP3788600009
JP3786200000 869254
863775
853219
857957 780
118
30,856
222 11,601.60
2,642.63
179,608.35
3,096.24
Japan
Japan HOKUETSU
HONDA ZOSEN
MOTOR KISHU CORP.PAPER CO.
ADR/1O.N. JP3789000001
JP3841800000
JP3854600008
US4381283088 858468
875974
853226
858326 2,675
1,200
4,579
200 12,075.73
3,596.40
115,515.61
5,200.00
Japan HOYA
IHI
INPEX
INTERNETCORP.
CORP.CORP. IN.JP.ADR 1/2/ON JP3837800006
JP3134800006
JP3294460005
US46059T1097 856625
854347
A0JD4G
924926 425
4,075
4,132
221 10,873.15
15,942.38
37,148.46
1,149.93
Japan
Japan ISETAN
ISTYLE
ISUZU
ITOCHU MITSUKOSHI
INC.
MOTORS
CORP. LTD HLDGS JP3894900004
JP3102320003
JP3137200006
JP3143600009 A0NFRG
A1JURK
858329
855471 340
2,000
4,867
1,224 3,270.12
7,812.00
49,568.63
11,091.48
Japan JAFCO ASIA
JAPAN AIRLINES
DIGITAL INV. LAB.CO. LTD JP3389900006
JP3705200008
JP3686150008
JP3732950005 887715
855181
902706
884636 4,664
169
200 134,200.37
83.93
2,799.51
Japan
Japan JAPAN
JAPAN DISPLAY
PETROLEUM
STEEL
TOBACCO WKS INC. EXPLORAT.
LTD JP3389660006
JP3421100003
JP3721400004
JP3726800000 A1XEEQ
A0BK3K
858684
893151 6,000
40
310
1,947 19,424.20
1,040.20
902.29
49,860.24
Japan
Japan JFE
JGC
JTEKT
JVC HOLDINGS
CORP.
CORP.
KENWOOD INC.
CORP. JP3386030005
JP3667600005
JP3292200007
JP3386410009 724564
859157
859112
A0Q89Q 670
540
30
95 9,549.72
11,038.58
349.06
173.09
Japan JX HOLDINGS
KAJIMA
KANEKA
KANSAI CORP.
CORP.
PAINT INC.
CO.LTD JP3386450005
JP3210200006
JP3215800008
JP3229400001 A1CS9H
857003
857863
869150 1,735
200
540 5,846.33
734.20
2,325.55
Japan
Japan KAO CORP.
KAWASAKI
KDDI CORP. HEAVY IND.
KISEN JP3205800000
JP3224200000
JP3223800008
JP3496400007 857031
858920
862868
887603 280
420
11,128
173 8,633.98
1,318.72
18,591.67
8,336.88
Japan KEYENCE
KIKKOMAN
KIRIN
KOBE CORP.
HOLDINGS
STEEL CORP.CO. LTD. JP3236200006
JP3240400006
JP3258000003
JP3289800009 874827
856983
853682
858737 10
174
100
21,501 3,585.63
2,959.27
1,048.40
25,582.62
Japan
Japan KOMATSU
KONAMI
KONICA
KUBOTA CORP.LTD
MINOLTA
CORP. INC. JP3304200003
JP3300200007
JP3300600008
JP3266400005 854658
870269
857929
857751 38,383
44
1,961
3,310 680,137.52
679.38
15,984.61
37,923.59
Japan KUBOTEK
KURARAY
KURITA WATERCORP.
CO. ADR/20
LTD
IND. YN 50 US5011732071
JP3266600000
JP3269600007
JP3270000007 911656
603187
858272
851119 100
50
2,150 6,221.00
450.40
34,390.70
Japan
Japan KYOCERA
LIXIL
MABUCHI
MAKITA GROUP CORP.
MOTOR
CORP. CORP. LTDO.N. JP3249600002
JP3626800001
JP3870000001
JP3862400003 860614
872998
874139
856907 5,894
300
60
495 202,997.99
4,500.00
3,629.75
20,648.61
Japan
Japan MARUBENI
MARUDAI
MARUHA
MARUI CORP.
FOOD
NICHIRO
GROUP CO.DZ/1CORP.
LTD. JP3877600001
DE0008646654
JP3876600002
JP3870400003 860414
864665
A1XFC8
855670 5,833
400
60 29,831.66
1,339.20
350.52
Japan MATSUI
MAZDA
MCDONALD
MEIDENSHA SECURITIES
MOTOR SCORP.
HLDGCORP CO. LTD
CO.J. JP3863800003
JP3868400007
JP3750500005
JP3919800007 694425
854131
693608
864751 14,451
950 250,850.07
18,386.63
Japan
Japan MEIJI
MINEBEA HOLDINGS
MICRONICS
MITSUBISHI CO. JAPAN
LTD
CHEM. CO.LTD
CO.
HLDGSLTD JP3918000005
JP3750400008
JP3906000009
JP3897700005 A0RL1S
906582
851838
A0F6CH 17
44,524
1,675 1,056.55
434,364.23
6,226.73
Japan
Japan MITSUBISHI CORP.
EL.
EST.
GAS CORP.
CHEMICAL JP3898400001
JP3902400005
JP3899600005
JP3896800004 857124
856532
853684
862289 2,074
4,664
300
2,500 30,381.13
44,964.89
5,121.60
12,622.50
Japan MITSUBISHI HEAVY
LOGISTICS
MOTORS JP3900000005
JP3902000003
JP3899800001 853314
869425
876551 3,114
40
11,806 14,733.51
416.64
101,036.36
Japan
Japan MITSUBISHI
MITSUI + CO.TANABE
CHEMICALS
ENG.
FUDOSAN
UFJ
SHIPB.
ADR
FINL
LTD
PHARMA
1
GRP JP3469000008
US6068221042
JP3902900004
JP3893600001
JP3888300005
JP3891600003
JP3893200000
857623
A0HF5M
657892
853656
858586
858575
858019
2,000
18,147
5,706
5,900
150
35
23,321.00
78,916.16
65,746.04
11,668.60
253.60
782.46
Japan
Japan MITSUI
MITSUMI
MIXI
MIZUHOINC.OSKEL.
FINL LINES
GROUP JP3362700001
JP3904400003
JP3882750007
JP3885780001 862503
857542
A0KFKM
200455 1,760
710
884
28,975 4,125.53
3,395.28
38,052.79
40,104.08
Japan
Japan MURATA
NEC CORP.
NET ONE
NEXON MFG
CO. SYSTEMS
LTD JP3914400001
JP3733000008
JP3758200004
JP3758190007 853657
853675
903309
A1JPFB 166
56,614
1,800
45 14,399.30
144,497.89
8,083.80
293.36
Japan
Japan NGK
NH INSULATORS
SPARK
FOODS
NICHIREI PLUG
LTD.
CORP. JP3695200000
JP3738600000
JP3743000006
JP3665200006 862417
863460
853946
856386 1,120
200
770
100 19,155.60
4,016.80
13,509.49
324.20
Japan
Japan NIKKISO
NIKON
NINTENDO
NIPPON PAPERCO.
CORP. CO.
EXPRESS LTD LTD CO. JP3668000007
JP3657400002
JP3756600007
JP3729400006 859005
853326
864009
857297 25
6,103
2,055
50 202.70
64,837.14
171,202.68
156.70
Japan NIPPON KAYAKU
SHEET INDS
GLASS
STEEL+SUMITO.METAL CO.LTD JP3694400007
JP3721600009
JP3686800008
JP3381000003 858047
859267
864743
859164 5,765
160
12,660
31,295 52,177.09
1,840.96
9,618.51
61,217.73
Japan
Japan NIPPON
NIPPON SUISAN
TEL. TEL.
TEL.+TEL.ADR/1/2
YUSEN JP3718800000
JP3735400008
US6546241059
JP3753000003 854348
873029
893732
859849 377
1,500 17,898.50
3,003.00
Japan NISSAN
NISSHINBO
NISSIN CHEM.
MOTOR
FOODS HOLDINGS
HLDGS INC. JP3670800006
JP3672400003
JP3678000005 859269
853686
853942 70
25,965
40 897.29
182,941.92
238.72
Japan
Japan
Japan
NITTO
NOMURA
NPC
NSK
NTN
DENKOHLDGS
INCORPORATED
LTD.
CORP. ADR/1CO.LTD
O.N. JP3675600005
JP3684000007
JP3762600009
US65535H2085
JP3165840004
JP3720800006
JP3165600002
858470
862930
857054
912593
A0M7HE
853685
854088
70
90,227
3,810
4,000
2,692
9,200
2,900.01
406,615.05
18,003.70
7,728.00
27,972.26
32,041.10
Japan
Japan NTT
OJI
OKI DOCOMO
OBAYASHI
HOLDINGS
EL. IND. CORP. INC.
CORP. JP3165650007
JP3190000004
JP3174410005
JP3194000000 916541
858426
859846
857207 6,741
363
1,850
30 84,199.42
1,867.10
4,995.00
59.10
Japan OKUMA
OKUMURA
OLYMPUS
OMRON CORP.
CORP.CORP.
CORP. JP3172100004
JP3194800003
JP3201200007
JP3197800000 858980
858517
856840
856877 50
4,800
2,220
200 274.05
19,200.00
59,154.22
7,618.20
Japan ORACLE
ORICON
ORIX CORP.
OSG CORP. CORP. JAPAN
INC. JP3689500001
JP3200140006
JP3200450009
JP3170800001 918470
578961
851769
869386 1,400
1826
3 181.75
4,158.00
28.61
2,154.61
Japan
Japan OTSUKA
PAC. MET.CORP.
PANASONIC HOLDINGS
CO. CO.LTD.
LTDDEVIC.SUNX
CORP. JP3188200004
JP3188220002
JP3448000004
JP3866800000 502503
A1C9KC
859172
853666 300
650
160
42,976 8,458.50
17,981.43
395.20
380,358.93
Japan
Japan PANASONIC
PENTA-OCEAN
PIONEER CORP. CORP.ADR/1
INDLCONSTR. O.N. US69832A2050
JP3328400001
JP3309000002
JP3780200006 A0RAWF
882473
860475
857040 169
200
52,315 614.65
471.40
103,648.64
Japan
Japan RAKUTEN
RENESAS
RESONA
RICOH CO. INC.
ELECTRONICS
HOLDINGS
LTD INC. CORP. JP3967200001
JP3164720009
JP3500610005
JP3973400009 927128
812960
766461
854279 4,556
1,800
72,370
235 38,620.19
10,604.40
311,712.25
1,839.49
Japan
Japan ROHM
SANKYO
SANRIO
SANTEN CO. CO.
CO. LTD
PHARMA. LTD 6417
LTD JP3982800009
JP3326410002
JP3343200006
JP3336000009 869082
887064
866933
864318 315
821
5 14,412.28
27.63
1,686.74
210.88
Japan SAPPORO
SBI HOLDINGS
SCREEN
SCSK CORP. HOLDINGS
HOLDINGS INC. CO. LTD. JP3320800000
JP3436120004
JP3494600004
JP3400400002 851177
591037
859619
880446 130
500 975.13
10,035.10
Japan
Japan SECOM
SEGA
SEIKO CO.
SAMMY
EPSON
CHEM. LTDHOLDINGS
CORP. INC. JP3421800008
JP3419050004
JP3414750004
JP3419400001 863529
A0B799
471496
855112 10
1,330
2,039
4,848 434.87
16,092.20
71,172.31
43,826.35
Japan
Japan SEKISUI
SEVEN
SHARP
SHIMADZU +HOUSE
I INC.
HLDGS
CORP. CO. LTD JP3420600003
JP3422950000
JP3359600008
JP3357200009 850022
A0F7DY
855383
854673 2,591
107,197
160 75,645.68
217,748.51
1,086.79
Japan
Japan SHIMANO
SHIMIZU
SHIN-ETSU
SHINKO CORP.CHEM.
EL.IND.LTD JP3358000002
JP3358800005
JP3371200001
JP3375800004 865682
857801
859118
880115 7,623
2,850
166
1,000 700,806.59
15,736.95
8,132.31
5,025.00
Japan SHINSEI
SHIONOGI
SHISEIDO
SHO-BOND BANK+HLDGS
CO. CO.LTD LTD CO. LTD JP3729000004
JP3347200002
JP3351600006
JP3360250009 853140
855648
854002
A0M9TK 12,961
40
7,029
100 20,637.80
713.44
88,779.03
2,999.40
Japan SHOWA
SMC
SOFTBANK DENKO
CORP. CORP. K.K.
TECHNOLOGY JP3368000000
JP3162600005
JP3436100006
JP3436150001 859554
874794
891624
924324 132,848 6,996,206.34 2,000
38,799
2172 2,024.00
414.60
2,063,894.45
2,039.52
Japan
Japan SOFTBK
SOJITZ
SONY CORP.UNS.ADR1/2/ON
CORP.
CORP. ADR/1O.N. US83404D1090
JP3663900003
JP3435000009
US8356993076 A1JSPB
255124
853687
853688 60
168,565
260 1,600.20
2,376,633.03
3,446.80 1,285
100
92,296
3,277 36,447.56
114.30
1,296,358.53
46,909.72
Japan
Japan SQUARE
STANLEY
STARBUCKS
SUMCO ENIX
EL.
CORP. HLDGS
COFFEE JAPAN CO.LTD. JP3164630000
JP3399400005
JP3399230006
JP3322930003 887293
854313
805762
A0HGFA 240
200
1,328
4,899 3,671.32
3,216.20
13,950.07
44,577.61
Japan
Japan SUMITOMO
SUMITOMO CHEM.
CORP.
DAINIPPON
EL.IND. PHARMA JP3401400001
JP3404600003
JP3495000006
JP3407400005 853490
860364
858257
857716 26,398
1,594
100 70,974.90
13,909.26
924.86
1,029.80
Japan SUMITOMO HEAVY TR.HLDGS
MET.MNG
MITSUI FINL JP3405400007
JP3402600005 859555
859470 50
694 213.15
7,338.23
Japan
Japan SUMITOMO
SUNTORY
SUZUKEN OSAKA
RTY DEV.
BEVERAG.+FOOD
CO LTD CEM.GRPLTD JP3890350006
JP3892100003
JP3400900001
JP3409000001
JP3336560002
JP3398000004
778924
529969
857803
855211
A1WZT4
914027
1,192
15
401 3,636.79
25.95
419.96
841.40
Japan
Japan SUZUKI
TADANO
TAIHEIYO
TAISEI MOTOR
LTD
CORP.CEMENT JP3397200001
JP3465000002
JP3449020001
JP3443600006 857310
851498
858354
857627 1,473
100
8,100
3,027 34,586.51
1,376.00
21,488.90
12,820.52
Japan TAIYO
TAKARA YUDEN
TAKASHIMAYABIO
HLDGS CO. LTD
INC. JP3452000007
JP3460200003
JP3459600007
JP3456000003 863428
A0DNGL
864062
853496 50
630
50
720 438.70
6,664.50
301.45
4,693.62
Japan
Japan TAKATA
TAKEDA
TDK
TEIJINCORP.CORP.
PHARM.CO.LTD.
LTD JP3457000002
JP3463000004
JP3538800008
JP3544000007 A0LCVH
853849
857032
855254 20
4,285
396
4,200 210.68
144,042.73
16,872.44
7,736.20
Japan
Japan TERUMO
THK CO.
TOBISHIMA
CO. CORP.
LTD CORP.
LTD HOLDINGS JP3546800008
JP3539250005
JP3629800008
JP3598600009 867003
887915
860214
868112 96
1,000
4,900
60 1,699.87
19,285.60
10,469.60
1,017.26
Japan TOHO
TOKIO HOLDINGS
TOKAI
TOKUYAMA CARBON
MARINE CORP. CO. LTD. INC JP3602600003
JP3560800009
JP3910660004
JP3625000009 891597
862859
542064
860381 21,200
406
970 41,205.40
10,273.21
2,123.26
Japan
Japan TOKYO
TOKYO
TOKYU DOME
EL. PWR
ELECTRON
CONSTRUCTION CORP. LTD CO.LTD JP3587600002
JP3585800000
JP3571400005
JP3567410000 864535
854307
865510
914434 300
57,884
50 889.40
155,445.51
2,341.15
Japan
Japan TOKYU
TORAY IND.CORP.
FUDOSAN
CORP. HOLDINGS JP3574200006
JP3569200003
JP3621000003
JP3592200004 864105
A1W44J
853974
853676 100
50
10,244
85,328 499.35
248.00
52,992.41
289,090.37
Japan
Japan TOSHIBA
TOSOH
TOTO MACHINE
TEC
CORP.
LTD CORP. CO. JP3592600005
JP3594000006
JP3595200001
JP3596200000 858646
857990
859557
857955 415
3,040 1,374.26
24,309.44
Japan TOYO
TOYOBO
TOYODA SEIKAN
TIRE CO.
GOSEI GRP
+ RUBBER HLDGS LTD
CO.LTD JP3613400005
JP3610600003
JP3619800000
JP3634200004 860369
857636
860856
880236 205
5,000
678 2,518.26
5,260.00
10,184.05
Japan TOYOTA
TOYOTA BOSHOKU
INDS
MOTOR ADR/2
CORP.CORP. JP3635400009
JP3634600005
US8923313071
JP3633400001 883944
863567
888452
853510 225
43,557 19,414.00
1,953,024.74 1,960
335
120,783 6 48.41
67,921.67
28,577.05
5,413,440.53
Japan
Japan TRANSCOSMOS
TREND MICRO
UNICHARM
UNITIKA LTDCORP. INC.INC. JP3635700002
JP3637300009
JP3951600000
JP3951200009 885021
915793
863807
862874 210
305
850
5,000 2,999.61
7,521.12
15,227.06
1,750.00

Page 28 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Japan Reporting
ENPLAS
EUGLENA Instrument
CORP.
CO. LTD ISIN
JP3169800004
JP3944370000 German
Order Book
250
300 Order Book
8,658.75
2,720.70 Tradegate
Order Book Order Book
Japan FAMILYMART
FANUC
FOCUS CORP.
FASTELECTRIC
RETAILING
SYSTEMS CO.CORP.YN 50 JP3802600001
JP3802400006
JP3802300008
JP3802740005 200
2,528 5,792.40
345,468.12
687 Turnover
1,021
Exchanges 188,588.30
6,511.05
Japan
Japan FUJI
FUJI HEAVY
MEDIA
PHARMA IND. CO.
HOLDINGS
CO.LTD. LTD.INC. 1 JP3820000002
JP3814800003
JP3819400007
JP3816200004 Turnover 4,995
in12,518
Units
1,180
200 16,768.96
in Euro
296,171.79
12,355.44
2,947.00 Turnover in
2,138 Turnover in Euro
51,164.13
Japan FUJIFILM
FUJIKURA
FUJITSU HDGS
HOLDINGS
LTDLTD CORP. ADR
CORP. US35958N1072
JP3814000000
JP3811000003
JP3818000006 170
38,256
900
11,780 4,352.98
991,253.02
3,042.00
58,141.64 3,270
Units 16,185.94
Japan FUNAI
FURUKAWA
GMO EL.
INTERNETCO.CO. LTD
ELECTRIC INC. CO.LTD. JP3825850005
JP3826800009
JP3827200001
JP3152750000 581
100
42,700
765 4,297.46
153.40
61,594.50
4,725.08
Japan
Japan GREEINC.
GS YUASA
HEIWA
HIKARI CORP. CORP.
TSUSHIN INC. JP3274070006
JP3385820000
JP3834200002
JP3783420007 47,276
7,189
200
1,665 285,466.64
28,668.07
3,166.80
85,056.13 184 9,056.53
Japan HINO
HITACHIMOTORS
CONSTR.MACH.
HIGH
LTD LTD JP3792600003
JP3787000003
JP3678800008
JP3788600009 210
2,380
118
51,928 2,239.02
35,106.70
2,642.63
299,951.32 6,227 34,866.25
Japan
Japan HITACHI
HOKUETSU
HONDA MET.
ZOSEN
MOTOR KISHU CORP.PAPER CO. JP3786200000
JP3789000001
JP3841800000
JP3854600008 222
2,845
1,200
9,027 3,096.24
12,758.79
3,596.40
225,250.12 3,827 94,061.96
Japan
Japan HOYA
IHI CORP.
CORP.
INPEX CORP. ADR/1O.N. US4381283088
JP3837800006
JP3134800006
JP3294460005 200
425
4,075
10,632 5,200.00
10,873.15
15,942.38
101,395.26
Japan INTERNET
ISETAN
ISTYLE
ISUZU INC.
MOTORS IN.JP.ADR
MITSUKOSHI LTD 1/2/ON
HLDGS US46059T1097
JP3894900004
JP3102320003
JP3137200006 276
1,564
2,000
7,775 1,526.02
15,256.97
7,812.00
79,504.86
Japan
Japan ITOCHU
JAFCO ASIA
JAPAN CORP.
AIRLINES INV. CO. LTD JP3143600009
JP3389900006
JP3705200008
JP3686150008 3,724
6,463
1,060
169 34,815.98
184,763.61
21,415.26
83.93 1,479
60 41,524.84
1,247.76
Japan
Japan JAPAN DIGITAL
DISPLAY
PETROLEUM
STEEL LAB.
WKS INC. EXPLORAT.
LTD JP3732950005
JP3389660006
JP3421100003
JP3721400004 200
13,120
40
310 2,799.51
39,560.25
1,040.20
902.29
Japan
Japan JAPAN
JFE
JGC
JTEKT TOBACCO
HOLDINGS
CORP.
CORP. INC. JP3726800000
JP3386030005
JP3667600005
JP3292200007 3,731
670
540
30 96,178.62
9,549.72
11,038.58
349.06 1,511 39,352.65
Japan JVC
JX KENWOOD
HOLDINGS
KAJIMA
KANEKA CORP.
CORP. INC.CORP. JP3386410009
JP3386450005
JP3210200006
JP3215800008 265
12,272
400
540 477.22
40,911.88
1,445.90
2,325.55 170 304.13
Japan KANSAI
KAO CORP.
KAWASAKI PAINT CO.LTD
HEAVY IND.
KISEN JP3229400001
JP3205800000
JP3224200000
JP3223800008 400
568
3,720
11,128 4,296.00
17,290.98
11,786.72
18,591.67
Japan
Japan KDDI
KEYENCECORP.
KIKKOMAN
KIRIN CORP.
HOLDINGS CORP.CO. LTD. JP3496400007
JP3236200006
JP3240400006
JP3258000003 869
10
907
100 40,870.66
3,585.63
14,989.43
1,048.40
Japan KOBE
KOMATSU
KONAMI
KONICA STEEL
CORP.LTD
MINOLTA INC. JP3289800009
JP3304200003
JP3300200007
JP3300600008 31,501
42,362
44
2,901 37,932.62
751,384.23
679.38
23,789.66 2,939
40 52,580.71
325.60
Japan
Japan KUBOTA
KUBOTEK
KURARAY CORP.
CORP.
CO. ADR/20
LTD YN 50 JP3266400005
US5011732071
JP3266600000
JP3269600007 5,760
100
60
100 65,700.41
6,221.00
111.33
918.00
Japan
Japan KURITA
KYOCERA
LIXIL
MABUCHI WATER
GROUP CORP.
MOTOR IND.
CORP. LTDO.N. JP3270000007
JP3249600002
JP3626800001
JP3870000001 2,395
7,454
300
60 38,390.05
255,899.04
4,500.00
3,629.75 1,043 35,494.05
Japan MAKITA
MARUBENI
MARUDAI
MARUHA CORP. CORP.
FOOD
NICHIRO DZ/1CORP. JP3862400003
JP3877600001
DE0008646654
JP3876600002 495
30,533
400
40 20,648.61
157,195.96
1,339.20
460.40
Japan
Japan MARUI
MATSUI
MAZDA
MCDONALD GROUP
SECURITIES
MOTOR CO.
SCORP.
HLDGCORP LTD.
CO. LTD
CO.J. JP3870400003
JP3863800003
JP3868400007
JP3750500005 60
1,600
28,796
1,600 350.52
11,904.00
502,540.61
30,731.18 7,105 121,531.03
Japan MEIDENSHA
MEIJI
MINEBEA HOLDINGS
MICRONICS CO. JAPAN
LTD CO.LTD
CO. LTD JP3919800007
JP3918000005
JP3750400008
JP3906000009 1,000
34
90
69,075 3,032.00
2,123.18
3,517.34
674,843.52
Japan
Japan MITSUBISHI
MITSUBISHI CHEM.
CORP.
EL.
EST. CORP. HLDGS JP3897700005
JP3898400001
JP3902400005
JP3899600005 7,851
5,803
5,592
300 29,035.99
87,275.97
54,000.55
5,121.60
Japan
Japan MITSUBISHI GAS
HEAVY
LOGISTICS
MOTORS CHEMICAL JP3896800004
JP3900000005
JP3902000003
JP3899800001 2,500
5,714
120
21,821 12,622.50
26,124.76
1,232.74
185,954.34 4,803 41,104.51
Japan
Japan MITSUBISHI
MITSUI + CO.TANABE
CHEMICALS
ENG.
FUDOSAN
UFJ
SHIPB.
ADR
FINL
LTD
PHARMA
1
GRP JP3469000008
US6068221042
JP3902900004
JP3893600001
JP3888300005
JP3891600003
JP3893200000
2,000
100
52,677
9,003
6,100
150
45
23,321.00
456.60
229,318.23
103,886.59
12,118.90
253.60
999.71
Japan
Japan MITSUI
MITSUMI
MIXI
MIZUHOINC.OSKEL.
FINL LINES
GROUP JP3362700001
JP3904400003
JP3882750007
JP3885780001 7,833
920
884
34,110 18,612.74
4,377.24
38,052.79
47,136.36
Japan
Japan MURATA
NEC CORP.
NET ONE
NEXON MFG
CO. SYSTEMS
LTD JP3914400001
JP3733000008
JP3758200004
JP3758190007 486
96,052
1,800
45 41,895.50
245,775.21
8,083.80
293.36 17,838 44,872.62
Japan
Japan NGK
NH INSULATORS
SPARK
FOODS
NICHIREI PLUG
LTD.
CORP. JP3695200000
JP3738600000
JP3743000006
JP3665200006 1,120
200
1,170
200 19,155.60
4,016.80
20,389.49
652.50
Japan
Japan NIKKISO
NIKON
NINTENDO
NIPPON PAPERCO.
CORP. CO.
EXPRESS LTD LTD CO. JP3668000007
JP3657400002
JP3756600007
JP3729400006 25
14,884
3,057
50 202.70
156,837.11
253,778.72
156.70 1,433
757 15,423.31
61,567.60
Japan NIPPON KAYAKU
SHEET INDS
GLASS
STEEL+SUMITO.METAL CO.LTD JP3694400007
JP3721600009
JP3686800008
JP3381000003 5,815
160
13,260
40,535 52,647.19
1,840.96
10,045.71
78,805.83 4,150 7,824.25
Japan
Japan NIPPON
NIPPON SUISAN
TEL. TEL.
TEL.+TEL.ADR/1/2
YUSEN JP3718800000
JP3735400008
US6546241059
JP3753000003 100
900
50
1,500 217.10
41,887.46
1,172.25
3,003.00
Japan NISSAN
NISSHINBO
NISSIN CHEM.
MOTOR
FOODS HOLDINGS
HLDGS INC. JP3670800006
JP3672400003
JP3678000005 140
49,317
120 1,821.04
348,025.22
716.60 11,221 78,912.31
Japan
Japan
Japan
NITTO
NOMURA
NPC
NSK
NTN
DENKOHLDGS
INCORPORATED
LTD.
CORP. ADR/1CO.LTD
O.N. JP3675600005
JP3684000007
JP3762600009
US65535H2085
JP3165840004
JP3720800006
JP3165600002
70
120
124,894
3,810
5,000
3,722
9,400
2,916.20
4,936.76
561,376.24
18,003.70
9,751.00
39,048.31
32,662.70
16,862 74,916.08
Japan
Japan NTT
OJI
OKI DOCOMO
OBAYASHI
HOLDINGS
EL. IND. CORP. INC.
CORP. JP3165650007
JP3190000004
JP3174410005
JP3194000000 8,721
1,563
1,850
3,310 108,845.87
7,932.30
4,995.00
5,905.22
Japan OKUMA
OKUMURA
OLYMPUS
OMRON CORP.
CORP.CORP.
CORP. JP3172100004
JP3194800003
JP3201200007
JP3197800000 100
4,800
3,080
200 538.60
19,200.00
82,254.14
7,618.20 820 22,010.88
Japan ORACLE
ORICON
ORIX CORP.
OSG CORP. CORP. JAPAN
INC. JP3689500001
JP3200140006
JP3200450009
JP3170800001 21
1,400
3
182 626.28
4,158.00
28.61
2,154.61
Japan
Japan OTSUKA
PAC. MET.CORP.
PANASONIC HOLDINGS
CO. CO.LTD.
LTDDEVIC.SUNX
CORP. JP3188200004
JP3188220002
JP3448000004
JP3866800000 300
850
160
196,047 8,458.50
23,433.43
395.20
1,791,645.92 115,852 1,079,684.66
Japan
Japan PANASONIC
PENTA-OCEAN
PIONEER CORP. CORP.ADR/1
INDLCONSTR. O.N. US69832A2050
JP3328400001
JP3309000002
JP3780200006 2,850
169
200
79,107 25,434.30
614.65
471.40
156,628.95 10,042 20,033.56
Japan
Japan RAKUTEN
RENESAS
RESONA
RICOH CO. INC.
ELECTRONICS
HOLDINGS
LTD INC. CORP. JP3967200001
JP3164720009
JP3500610005
JP3973400009 7,401
9,720
72,370
619 63,156.42
55,609.27
311,712.25
4,907.59
Japan
Japan ROHM
SANKYO
SANRIO
SANTEN CO. CO.
CO. LTD
PHARMA. LTD 6417
LTD JP3982800009
JP3326410002
JP3343200006
JP3336000009 1,470
1
82
5 68,665.31
27.63
1,686.74
210.88
Japan SAPPORO
SBI HOLDINGS
SCREEN
SCSK CORP. HOLDINGS
HOLDINGS INC. CO. LTD. JP3320800000
JP3436120004
JP3494600004
JP3400400002 1,700
130
725
500 5,710.30
975.13
2,743.28
10,035.10
Japan
Japan SECOM
SEGA
SEIKO CO.
SAMMY
EPSON
CHEM. LTDHOLDINGS
CORP. INC. JP3421800008
JP3419050004
JP3414750004
JP3419400001 20
3,800
6,943
12,465 877.67
45,259.65
241,405.70
110,894.71
Japan
Japan SEKISUI
SEVEN
SHARP
SHIMADZU +HOUSE
I INC.
HLDGS
CORP. CO. LTD JP3420600003
JP3422950000
JP3359600008
JP3357200009 300
2,621
216,277
160 2,779.50
76,520.55
439,543.53
1,086.79 64,145 130,598.79
Japan
Japan SHIMANO
SHIMIZU
SHIN-ETSU
SHINKO CORP.CHEM.
EL.IND.LTD JP3358000002
JP3358800005
JP3371200001
JP3375800004 14,528
3,000
318
1,000 1,352,755.71
16,581.25
15,724.80
5,025.00 2,732 255,585.79
Japan SHINSEI
SHIONOGI
SHISEIDO
SHO-BOND BANK+HLDGS
CO. CO.LTD LTD CO. LTD JP3729000004
JP3347200002
JP3351600006
JP3360250009 13,361
280
7,629
100 21,288.20
5,270.84
96,262.53
2,999.40
Japan SHOWA
SMC
SOFTBANK DENKO
CORP. CORP. K.K.
TECHNOLOGY JP3368000000
JP3162600005
JP3436100006
JP3436150001 2,000
221,1632
417 2,024.00
414.60
11,665,530.48
4,007.52 36,369 1,917,512.62
Japan
Japan SOFTBK
SOJITZ
SONY CORP.UNS.ADR1/2/ON
CORP.
CORP. ADR/1O.N. US83404D1090
JP3663900003
JP3435000009
US8356993076 1,345
100
418,245
6,817 38,047.76
114.30
5,936,601.62
96,692.19 110,877
2,080 1,593,895.66
29,916.68
Japan
Japan SQUARE
STANLEY
STARBUCKS
SUMCO ENIX
EL.
CORP. HLDGS
COFFEE JAPAN CO.LTD. JP3164630000
JP3399400005
JP3399230006
JP3322930003 240
200
1,328
6,770 3,671.32
3,216.20
13,950.07
60,929.14
Japan
Japan SUMITOMO
SUMITOMO CHEM.
CORP.
DAINIPPON
EL.IND. PHARMA JP3401400001
JP3404600003
JP3495000006
JP3407400005 28,225
3,592
200
100 75,811.27
31,024.64
1,797.24
1,029.80
Japan SUMITOMO HEAVY TR.HLDGS
MET.MNG
MITSUI FINL JP3405400007
JP3402600005 1,100
724 4,575.75
7,649.33
Japan
Japan SUMITOMO
SUNTORY
SUZUKEN CO OSAKA
RTY LTD DEV.
BEVERAG.+FOOD CEM.GRPLTD JP3890350006
JP3892100003
JP3400900001
JP3409000001
JP3336560002
JP3398000004
707
1,192
200
1
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40
20,439.75
3,636.79
498.80
25.95
419.96
841.40
Japan
Japan SUZUKI
TADANO
TAIHEIYO
TAISEI MOTOR
LTD
CORP.CEMENT JP3397200001
JP3465000002
JP3449020001
JP3443600006 2,523
100
11,480
8,877 58,941.84
1,376.00
30,941.04
36,354.72 410 9,616.33
Japan TAIYO
TAKARA YUDEN
TAKASHIMAYABIO
HLDGS CO. LTD
INC. JP3452000007
JP3460200003
JP3459600007
JP3456000003 50
630
100
1,920 438.70
6,664.50
595.10
12,566.75
Japan
Japan TAKATA
TAKEDA
TDK
TEIJINCORP.CORP.
PHARM.CO.LTD.
LTD JP3457000002
JP3463000004
JP3538800008
JP3544000007 20
5,492
552
6,200 210.68
184,033.98
23,658.68
11,384.20 1,156 38,324.95
Japan
Japan TERUMO
THK CO.
TOBISHIMA
CO. CORP.
LTD CORP.
LTD HOLDINGS JP3546800008
JP3539250005
JP3629800008
JP3598600009 186
1,000
5,380
120 3,281.02
19,285.60
11,528.96
2,018.16
Japan TOHO
TOKIO HOLDINGS
TOKAI
TOKUYAMA CARBON
MARINE CORP. CO. LTD. INC JP3602600003
JP3560800009
JP3910660004
JP3625000009 20
21,200
406
2,640 201.10
41,205.40
10,273.21
5,902.51
Japan
Japan TOKYO
TOKYO
TOKYU DOME
EL. PWR
ELECTRON
CONSTRUCTION CORP. LTD CO.LTD JP3587600002
JP3585800000
JP3571400005
JP3567410000 300
115,782
450
2,190 889.40
305,580.26
21,748.65
8,342.28 28,578 73,759.06
Japan
Japan TOKYU
TORAY IND.CORP.
FUDOSAN
CORP. HOLDINGS JP3574200006
JP3569200003
JP3621000003
JP3592200004 200
100
12,244
154,177 998.05
493.05
63,537.33
519,751.58 15,013 50,062.63
Japan
Japan TOSHIBA
TOSOH
TOTO MACHINE
TEC
CORP.
LTD CORP. CO. JP3592600005
JP3594000006
JP3595200001
JP3596200000 415
1,030
4,000
3,080 1,374.26
4,665.91
12,558.00
24,641.96
Japan TOYO
TOYOBO
TOYODA SEIKAN
TIRE CO.
GOSEI GRP
+ RUBBER HLDGS LTD
CO.LTD JP3613400005
JP3610600003
JP3619800000
JP3634200004 40
205
5,000
678 384.88
2,518.26
5,260.00
10,184.05
Japan TOYOTA
TOYOTA BOSHOKU
INDS
MOTOR ADR/2
CORP.CORP. JP3635400009
JP3634600005
US8923313071
JP3633400001 6
1,960
1,368
211,741 48.41
67,921.67
118,443.21
9,475,464.34 506
37,069 43,866.00
1,651,819.90
Japan
Japan TRANSCOSMOS
TREND MICRO
UNICHARM
UNITIKA LTDCORP. INC.INC. JP3635700002
JP3637300009
JP3951600000
JP3951200009 1,683
425
850
5,040 25,450.62
10,450.52
15,227.06
1,763.84

Page 29 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Japan Reporting
USHIO
WEST
YAHOO INC.
JAPANInstrument
JAPAN RWYCORP. ISIN
JP3156400008
JP3659000008
JP3933800009 WKN
859969
903186
916008 Order Xetra
Book Order Book Frankfurt
Order Book
5,6501 Order Book
36.54
16,388.70
Japan
Japan YAMADA
YAMAHA
YAMATO DENKI
CORP.
MOTOR
HLDGS CO.
CO.LTD. JP3939000000
JP3942600002
JP3942800008
JP3940000007 894372
855314
857690
864712 Turnover in Turnover in Euro 150
1,013
3,845
Turnover340
in 377.55
10,099.56
55,847.08
5,419.78
Turnover in Euro
Japan YASKAWA
YOKOGAWA
YOKOHAMA KOGYO
EL. EL.CORP.
RUBBER CO.LTD JP3940400009
JP3932000007
JP3955000009
JP3955800002 865438
857658
856912
858091 12,447
150
1,750 125,542.06
1,584.30
11,604.10
Jersey AI AIRPORTS
ATRIUM
BAWAG
BLACK INTL
EUROPE.R.E.
CAP.FIN.PREF.EO
EAR.FAR. AC EO
DL-01 SDR 10
25 AT0000A053N4
JE00B3DCF752
DE0008600966
SE0001882291 A0MNHP
A0X963
860096
A0MST1 Units 16,973
20,906
Units
11,150 67,278.19
522,761.90
4,610.95
Jersey
Jersey BOOHOO.COM
CENTAMIN
CHARIOT
DELPHI OILPLC
AUTOMOTIVE + GAS LSLS-,01
-,01
DL -,01 JE00BG6L7297
JE00B5TT1872
GG00B2R9PM06
JE00B783TY65 A1XFBJ
A1JPZ6
A0Q17M
A1JPLB 4,900
6,248
669 3,565.50
777.36
32,661.00
Jersey EXPERIAN
GENEL
GLENCORE ENERGYPLCPLC ADRDL LS
DL -,10
2 -,10
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JE00B55Q3P39
JE00B4T3BW64
US37827X1000 A0KDZM
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A1WY82 447,859 1,817,685.06 500
1,434
312,607 2 5,897.50
12,910.45
1,268,905.17
16.49
Jersey
Jersey HENDERSON
HIGHLAND
HORIZON
LYDIAN INTL GOLD GRP
PETROLEUM
LTDAC PLC
MNG LS-,001 LS-,125 JE00B3CM9527
GB0032360173
JE00BDSV8D46
JE00B29LFF73 A0Q9SW
172963
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A0NBBU 1,500
58,500
64,000 3,811.60
30,837.90
2,128.00
Jersey
Jersey MINERA
PETROFAC
PI POWER
POLYMETAL IRL LTD
LTD
INTL.
INTL PLCDL-,02
EO 10 JE00B1HNYF12
GB00B0H2K534
AT0000A05W59
JE00B6T5S470 A0MP6A
A0HF9Y
A0MW0B
A1JLWT 139,833
3,670 9,159.63
47,705.18
Jersey POLYUS
RANDGOLD
SAROSSA GOLD INTL
RES.DL-,05
RESOURCES
LS LS-,0001
-,01 ADR DL-,05 JE00B5WLXH36
US7523443098
GB00B01C3S32
JE00BKWBZV64 A1JYW3
725199
A0B5ZS
A110TL 2,600
5,052
3,045
544,715 6,306.20
260,947.16
159,540.51
8,812.37
Jersey
Jersey SHIRE
UBM
UNITED
WNS PLCPLC
CO.RUSAL
(HLDGS)LTD LSLS-,05
0,10
ADR DL -,01
LS-,01 JE00B2QKY057
JE00B2R84W06
JE00B5BCW814
US92932M1018 A0MMAG
A0QZS8
A0YH7R
A0J381 5,106 250,239.95 28,120
100
185,020
150 1,425,619.43
639.60
74,866.72
2,284.20
Jersey
Kazakstan WOLSELEY
WPP
JSC PLC
HALYK
KAZKOMMBK PLC
BK LS-108030303
LS-,10
GDRS/40
GDRSREGS KT15OCT06 JE00BFNWV485
JE00B8KF9B49
US46627J3023
US48666E6086 A1W7PR
A1J2BZ
A0LF36
A0LC4G 68
2,070
860
9,516 2,809.24
30,496.78
7,296.16
26,456.36
Kazakstan
Latvia KAZMUNAIGAS
KCELL
GRINDEKS
JSC JSCGAZE
VALMIERAS GDR REG GDRS LL
ST.SK. 11S KT 250 US48666V2043
US48668G2057
LV0000100659
LV0000100485 A0LBTS
A1J8CR
919812
917431 5,187
4,875 66,037.58
27,704.20
Latvia
Latvia LATVIJAS
OLAINFARM
RIGAS
SAF ELEKTROMASIN.EO
TEHNIKA AS EO
LLLL 1,40 1,4 LV0000100899
LV0000100501
LV0000101012
LV0000101129 927061
907441
A0M21F
A0B5L2 1,000
1,300 9,090.00
8,680.00
Lebanon
Liberia
Lichtenstein
Lithuania SOLIDERE
ROYAL
VP BANK
LINAS AGRO GDR
CARIB.CRUISES
AGS.A. GROUP REG SF-,01 S 1
101,50 DL-01
LT 1 US5223862005
LR0008862868
LI0010737216
LT0000128092 904195
886286
A0B653
A0N95A 147
3,397
198 1,467.21
160,918.79
12,645.75
Luxembourg
Luxembourg 3W POWER
ADECOAGRO
ALTICE
ALTISOURCES.A. S.A. EO
EO DL
-,01 LU1072910919
LU0584671464
LU1014539529 A114Z9
A1H63F
A1XCEU 1,394,805 494,291.17 274,100
8,300
90 93,035.25
54,245.95
3,817.35
Luxembourg APERAM
ARCELORMITTAL
ATENTO SAS.A. PTFNY SOLNS
SHS/1
NY
S.A. SHS/1 O.N.
NOUV.
DLON 1 LU0445408270
LU0569974404
US03754H1041
US03938L1044
LU0323134006
LU1102842090
A0X9T0
A1H5UL
A1H5PL
A0M70E
A0M6U2
A12C1P
3,100
3,597
693,379 65,888.27
35,055.68
6,864,962.77
313
8,993
9,115
644,352
20,095.98
190,212.14
88,816.06
6,437,355.23
Luxembourg
Luxembourg BRAAS
BREDERODE
COLT
CPI MONIER
GROUP
PROPERTY SA
S.A. BD.GR.EO-,01
GRP EO 0,50
EO-,10 LU1075065190
LU1068091351
LU0253815640
LU0251710041 BMSA01
A115LB
A0J3UU
A0JL4D 705,832
4,429 11,210,728.80
2,290.89 7,933
17,407
10,000 126,701.93
29,330.73
5,050.00
Luxembourg
Luxembourg D AMICO
DNXCORP
EDREAMS
ELECTRAWINDS INTL
SE SHIP.SA
ODIGEO EOS.A.
SE A -,164 LU0290697514
FR0010436584
LU1048328220
LU0538936351 A0MQCH
A0MMT4
A111C3
A1C4HF 14,693 7,220.95 16,100
33,465
7,700 5,699.40
76,207.40
4,008.56
Luxembourg
Luxembourg ELITE
EUROFINS
EXCEET
GAGFAH WORLD
GROUP
S.A.SCIEN.INH.EO
NOM. SE RED.
EO 1,25 0,1
A LU0252519037
FR0000038259
LU0472835155
LU0269583422 A0JK6E
910251
A0YF5P
A0LBDT 27,008 198,207,241.09
13,872,561 137,242.27 18,641
1,484
5,450
134,824 5,627.07
262,433.13
27,791.43
1,885,264.32
Luxembourg GLOBANT
GRAND
INDUSTRIAL
INTELSAT CITY SA
S.A. MILK
AS.A. DL -,011,20
PROPERT.EO-,10
CO. DL LU0974299876
LU0775917882
LU0607203980
LU0914713705 A117M8
A1JXCV
A1JABB
A1T9LQ 2,629,985 27,134,725.69 4,621
19,209
200 51,538.01
196,556.36
2,896.00
Luxembourg KERNEL
L'OCCITANE
LOGWIN
MHP S.A. HLDG
AGGDR INTERNATIONAL
S/2 LU0327357389
LU0501835309
LU0106198319
US55302T2042 A0M7QF
A1CXL1
931705
A0QZ91 219,336 210,400.38 2,984
51,581
178,674
780 16,460.60
95,343.35
161,913.67
6,878.00
Luxembourg
Luxembourg MILLICOM
NORTHLAND
ORCO INTL
PROP.GRP CELL.
RESOURCES DL1,5
SDRS SE LU0038705702
SE0001174970
LU0488722801
LU0122624777 889328
A0B987
A1C0GV
602320 65
175,446 4,043.00
14,132.10
Luxembourg
Luxembourg ORIFLAME
ORION
PACFIC
PEGAS COSM.SDR
ENGINEER.CARBONS
DRILLING
NONWOVENS A DL EO 1 1,25SA SE0001174889
LU1092234845
LU0611695635
LU0275164910 A0B9NJ
A1183M
A1H8US
A0LF0M 5,407
450
1,020
3,164 69,629.81
5,682.20
5,743.78
73,549.38
Luxembourg
Luxembourg REINET
RTL
SAF GROUP
SAMSONITE INVESTMENTS
HOLLAND INTLS.A. SA EO-,01 S.C.A. LU0383812293
LU0061462528
LU0307018795
LU0633102719 A0Q9J4
861149
A0MU70
A1JJ4U 2,844,078 197,007,483.96
5,440,938 50,651,472.94 43,776
116,148
5,800 3,010,599.13
1,084,325.97
14,309.70
Luxembourg SES
SUBSEAS.A.GROUP
STABILUS 7FDR
S.A.A INH. DLEO-,01 LU0088087324
LU1066226637 914993
A113Q5 251,146 5,687,533.68 39,650
6,366 1,066,132.61
137,555.71
Luxembourg SWORD
TENARIS
TERNIUM
TRINSEO
NANOPAC S.A.
S.A.
SA NA SE
ADR/10
INNOVATION DL DL2
-,01 EO 1
1
O.N.CDI 1
LU0075646355
FR0004180578
LU0156801721
US8808901081
LU1057788488
AU000000NNO0
889539
A0B585
164557
A0ESPU
A116BS
A1199X
5,231
3,645
92
220
1,000
51,257.35
56,274.30
1,567.22
2,454.80
1,540.00
Malaysia
Malta
Marshall Islands STEPPE
UNIBET
BALTIC
BOX CEMENT
GR.PLC
TRADING
SHIPS INC. SDR LTD
DL
DL LS-,005
-,01
-,01 MYA004433001
SE0001835588
MHY0553W1030
MHY096751026 A0JEKA
A0LC08
A0RBWC
A1H9PQ 55,280
65
4,000
1,000 25,097.37
2,873.58
10,929.40
866.00
Marshall Islands CAPITAL
COSTAMARE
DHT HLDGS
DRYSHIPS PRODUCT INC.
INC.NEW
INC. PART.
DL-,0001
DL-,01 DL UTS
-,01 MHY110821078
MHY1771G1026
MHY2065G1219
MHY2109Q1017 A0MN1B
A1C8A6
A1J059
A0DQUS 3,900
2,703
800
20,433 28,321.95
42,645.43
3,360.00
27,915.37
Marshall
Marshall Islands
Islands DYNAGAS
EAGLE
FREESEAS
GASLOG BULK LNG
INC.
PARTNERS PTN.UTS
SH. NEW DL-,001
UTS DL-,01DL-01 MHY2188B1083
MHY2187A1275
MHY264963007
MHY2687W1084 A1W8VH
A12DV0
A1W9Z2
A112DR 100
20
750
50 1,607.20
254.47
130.05
1,032.55
Marshall Islands GOLAR
NAVIOS
NORDIC LNG
MARITIMEPARTNERS
AMERIC.OFFS.DL-,01 HLDGS
PARTNERS DL-,01 MHY2745C1021
MHY621961033
MHY622671029
MHY6366T1120 A1H9DR
A0F520
A0M7X8
A116H3 200
2,270
4,473
782 5,531.60
9,598.50
57,594.98
9,212.58
Marshall Islands OCEAN
PARAGON
SAFE RIG
BULKERS UDWINC.
SHIPPING
BULKERS INC.DL-,001
CL.A
DL-,01 NEW MHY643542050
MH69913R4083
MHY7388L1039
MHY7546A1064 A1JKVG
A1J7H1
A0Q2R4
A1XABT 130
2,500
2,750 1,265.38
6,530.78
10,787.00
Marshall
Marshall Islands
Islands SCORPIO
SEADRILL
SEASPAN
STAR BULK TANKERS
PARTNERS
CORP.
CARR.NEW DL
DL-,01LLC -,01
DL-,01 UTS MHY7542C1066
MHY7545W1093
MHY756381098
MHY8162K1212 A1CWBD
A1J65J
A0F5JT
A1J6UA 1,675
200
780
3,326 10,095.85
4,165.50
10,976.90
26,301.30
Marshall Islands STEALTHGAS
TEEKAY
TEEKAY CORP.
LNG
TANKERS INC.
PARTNERS DL -,01 UTS MHY816691064
MHY8564W1030
MHY8564M1057
MHY8565N1022 A0HFYU
896253
A0ET81
A0M9XA 930
46
2,6731 5,473.56
2,239.51
83,480.02
2.93
Marshall
Mauritius
Mexico Islands TRANSOCEAN
GOLDEN
MAKEMYTRIP
ALFA S.A.B.AGRI-RES
DE PARTNERS
LTDC.V. DL
A DL-,025
-,0005 UTS MHY8977Y1005
MU0117U00026
MU0295S00016
MXP000511016 A1175V
A0NC6L
A1C3UJ
896720 10
160 196.26
399.84
Mexico ALSEA S.A.
AMERICA DE C.V.
MOVIL L A
L ADR/20 MXP001391012
US02364W2044
US02364W1053
MXP001691213 A0JL36
603116
603115
627186 1,033
1,325
6,621
5,541 2,447.94
25,214.45
127,660.20
5,228.54
Mexico B.MEXICANA
CEMEX SAB.CPO
CEMEX.CPO(2SHS
COCA-COLA DE
FEMSA VAL.CL.A
SP.ADR/10
A+1SHS
L ADR/10 ON B) MX01BM1B0000
US1512908898
MXP225611567
US1912411089 A0Q4ME
925905
912286
887811 25
10,770
10,091
112 39.88
99,880.92
9,148.28
8,735.86
Mexico
Mexico COMPARTAMOS
FOM.ECO.MEX.S.D.CV
GENOMMA LAB
GR.AERO.D.CEN.NOR.B SAB
INT. FIN.MN B2,865
ADR/10
ADR/8 MX01GE0E0004
US3444191064
MX01LA010006
US4005011022 A1XBQQ
915671
A0Q4TC
A0LFER 3,000
46 5,850.00
1,384.07
Mexico
Mexico GR.FIN.SANTANDER
GRUMA SAB
GRUMA AEROPORTU.
SAB DE
DE CV
CV B
B MEXICO
ADR/4
ADR/5 B MXP690491412
MXP4948K1056
US4001313067
US40053C1053 A1C4R3
915731
920457
A1J4GH 814
1,046
500 7,149.30
35,548.60
4,884.50
Mexico
Mexico GRUPO
GRUPO BIMBO
CARSO
ELEKTRA S.A.B.
NOM. SABDE SUR.
DEC.V
A-1 CVB MXP001661018
MXP495211262
MXP461181085
MX01EL000003 165378
904121
885075
724594 2,200
31
100 4,917.00
137.36
2,496.20
Mexico
Mexico GRUPO FINANCIER.BANORTE
MEXICO
MODELO
TELEVISA B SAB
ADR/5 D.CV CPO C O MXP370711014
MXP370841019
MXP4833F1044
US40049J2069 907669
580892
896259
888781 1,379
301
200 3,619.96
2,182.19
5,142.00
Mexico INDS PENOLES
INFRAEST.ENER.NOVA S.A.B.DE MN C.V MXP554091415 897910 204 3,519.61
Mexico
Mexico
Monaco
KIMBERLY-CLARK
MEXICHEM
ORGANIZ.SORIANA
PINFRA
WAL-MART
BAINS S.A.
MER
S.A.B.
DE
MONACOMEXICO DE MEX.
C.V.
S.A.B. VEO B10-
A
1
MX01IE060002
MXP606941179
MX01ME050007
MXP8728U1671
MX01PI000005
MXP810081010
MC0000031187
A1T7BH
894814
A0MV4S
907398
A0JKQV
911540
852401
500
1,450
700
375
39
2,425
170
2,344.00
2,568.30
2,331.00
936.00
413.40
4,621.80
7,428.73
Morocco
Netherlands MAROC
A.H.T.
AALBERTS
ACCELL TELECOM
SYNGAS
GRP IND.NV TECH.
NVCVA INH. EO
EO-,25
EO-,01DH 16 MA0000011488
NL0010872388
NL0000852564
NL0009767532 A0J3AH
A12AGY
A0MQ1F
A1JADL 500
440
6,473 5,132.50
8,979.98
80,666.25
Netherlands
Netherlands AD PEPPER
AEGON
AERCAP NV EOMEDIA
(DEMAT.)
HOLDINGS 0,12 NYEO EO-120,05
REG.1
EO 1 NL0000238145
NL0000303709
US0079241032
NL0000687663 940883
A0JL2Y
873131
A0LFB3 371,968
331,377
22,132 303,243.75
2,044,137.75
133,647.70 60,098
127,579
2,972 49,307.48
792,345.99
17,824.19
Netherlands
Netherlands AFC AJAX
AFFIMED
AHOLD, N.V.
N.V.
KON. ADR14 EO
EO-,01
EO-,01-,45 NL0000018034
NL0010872420
NL0010672325 A0H0RS
A12BHU
A1XFZD 70
100
93,410 665.98
387.40
1,156,849.20
Netherlands
Netherlands AIRBUS
AMG
ARCADIS GROUP
AKZOADVANC.METAL.GR.EO-02
NOBEL NV N.V. EO
EO-,02/EO,-25
ADRS
2 US5004671054
NL0000235190
US0092791005
NL0000009132
NL0000888691
NL0006237562
A110W8
938914
A1XBMK
914188
A0MWED
A0Q163
6,157,065
7,105 279,085,741.15
81,327.20 518,629
14,545
8,041
1,500
75
23,659,887.79
166,933.73
401,999.74
9,233.50
1,725.75
Netherlands ASM
ASML INTL N.V. NY/1
HOLDING NY EO-,04
EO EO-,04
-,09
EO-,09 NL0000334118
USN070451026
NL0010273215
USN070592100 868730
A0X96X
A1J4U4
A1J85V 14,153 1,051,288.46 1,085
596
15,060
684 31,227.72
17,548.77
1,105,527.87
50,651.47
Netherlands
Netherlands AVG
BE TECHNOLOGIES
SEMICON.INDS
BINCKBANK
BOSKALIS W. N.V.
CVA EOEO EO-,01
INH.EO-91
-,10
-,80 NL0010060661
NL0000339760
NL0000335578
NL0000852580 A1JTQ7
A0ETYU
A0LCQJ
A0MR3M 87 3,668.74 175
3,230
22,983
12,641 2,390.77
42,591.63
165,903.65
488,255.99
Netherlands
Netherlands BRAVOFLY
BRUNEL
CATALIS
CHICAGO INTL
SE RUMBONV
BRIDGE+IR. EO
EO-,10GR. EO-,01
-,03
EO-,01 NL0010733960
NL0010776944
NL0010447306
US1672501095 A111FU
A115DT
A1T98Z
693235 107,025 156,276.43 115
802
86,729
8,670 1,708.45
14,267.09
131,413.41
361,695.44
Netherlands
Netherlands CNH INDUSTRIAL
CONSTELLIUM
CORBION
CORE N.V.
LABORATORIES CL.A
NAM. EO
EO-,02
EO-,25-,01
EO-,04 NL0010545661
NL0010489522
NL0010583399
NL0000200384 A1W599
A1WY9D
A1W60Y
897269 42,741
1,390
5,700
361 258,747.10
22,046.38
61,837.13
37,485.47
Netherlands
Netherlands CORIO
CTAC
DELTA
DOCDATA N.V.
N.V.
LLOYDNV N.V. EO
EO-,24 EO10
EO-,10 -,20 NL0000288967
NL0000345577
NL0009294552
NL0000345627 971081
912784
A0YC08
A0B8R8 2,385
4,305 89,104.54
79,898.14
Netherlands EUROCOMM.PR.
EURONEXT
EXACT
FIAT HOLDING
CHRYSLER N.V. NAM.
WICERT.10EO-50
NVEO
AUTOM. EO 1,60 -,02
0,01 NL0000288876
NL0006294274
NL0000350361
NL0010877643 974885
A115MJ
922812
A12CBU 5,614
800
356
270,995 195,096.68
15,585.40
11,115.76
2,243,710.85
Netherlands
Netherlands FUGRO
GEMALTO
HEAD
HEINEKEN NVN.V.
N.V. CVA EO EO
EO-,01 1,60 EO-,05
11,60 NL0000352565
NL0000400653
NL0000238301
NL0000009165 A0ET3V
A0CA8L
577203
A0CA0G 8,648 156,050.34 20,277
15,411
16,285 256,136.41
970,806.97
937,417.00
Netherlands HOLLAND
ICHOR
IMCD COAL
N.V. HLDG
COLOURSN.V.
EO EO NA.EO2,27
EO-,10
-,16 NL0000008977
NL0000440311
NL0010022307
NL0010801007 A0ETXG
A0ETVC
A1JQEX
A116P8 37,456 183,836.62 1,914
975
501
40 95,219.92
33,145.20
2,429.95
889.96
Netherlands
Netherlands ING GP
GROEP
INTERXION
IT NV
COMPETENCE SP.ADR/1
NV
HLDG CVA NV-,20
GR. EO-,24
EO EO-,10
EO11,--,24 US4568371037
NL0000303600
NL0009693779
NL0006129074 907466
881111
A1H62B
A0M530 4,030
8,825,288 44,696.17
96,098,749.94 1,021
420,096
3,200
7,366 10,605.41
4,559,938.07
64,452.70
28,763.57
Netherlands
Netherlands JUBII
KARDAN
KAS
KIDS EUROPE
BANK
BRANDSN.V.
NVADR/1 N.V.B
CVA
HOUSEEO EO-,01
EONV EO 1 NL0000233195
NL0000113652
NL0000362648
NL0010273975 932728
814094
871693
A1J41E 372,498
1,200
4,744 22,888.80
300.60
43,867.01
Netherlands KON.
KON. KPN NV
VOPAK
KONINK.BAM NV
GP EO-04
EO O.N.
TOON.EO-,10 -,50 NL0000009082
US7806412059
NL0009432491
NL0000337319 890963
906901
A1CYGK
A0JMJ1 767,677 1,835,492.08 396,690
900
3,280
40,251 906,007.38
1,998.00
135,983.79
75,083.73
Netherlands
Netherlands KONINKL.
KONINKLIJKE PHILIPS
TEN CATE
DSM ADR
EOEOEO -,20-,20
2,50
1,50 US5004723038
NL0000009538
NL0000375749
NL0000009827 940936
940602
A0JKWL
A0JLZ7 986
326,544 22,620.94
7,245,144.29 1,298
92,588
1,600
16,734 29,715.67
2,105,804.93
29,519.80
765,102.37
Netherlands
Netherlands LYONDELLBAS.IND.A
MOBILEYE
NAVIGATOR
NEDAP N.V. EO-,07
EQ.SOLUT.EO-,20
EO-10 EO
-,01 -,04 NL0009434992
NL0010831061
NL0009538008
NL0000371243 A1CWRM
A119ES
A1CUJD
851851 6,991
7,570
50 509,761.56
295,095.02
1,406.80
Netherlands NIELSEN
NIEUWE
NN
NORDGROUPGOLDN.V.
STEEN NV NV EO EO
INV. -,12
SP.GDR EO -,46
SEO-,20
1 NL0009538479
NL0000292324
NL0010773842
US65557T2050 A1H62H
988836
A115DY
A1JQU2 650
3,850
20,082
5,512 21,448.80
14,622.85
441,312.50
6,027.61
Netherlands
Netherlands NUTRECO
NXP
OCI N.V.
ORDINA NV N.V.
SEMICONDUCTORS EO
EO-10 -,12 NL0010395208
NL0009538784
NL0010558797
NL0000440584 A1T71Q
A1C5WJ
A1W4QF
878074 11,882
124,815
9,689
1,500 420,105.30
6,186,787.69
240,620.78
2,287.50
Netherlands PHARMING
POSTNL
PROQR
PROSENSA N.V.GRP EO EO
THERAPEUTICS
HLDG -,08
NV EO-,01
EO EO-,04
-,01 NL0010391025
NL0009739416
NL0010872495
NL0010524443 A1H65A
A1JJQC
A12B97
A1W1U7 86,686
43,954
7,615 35,101.96
143,029.81
67,204.95
Netherlands QIAGEN
RANDSTAD NV HLDG NV -,01 EO-10 NL0000240000
NL0000379121 901626
879309 11,352,601 199,734,002.43 88,799
8,953 1,561,893.50
292,301.36

Page 30 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Japan Reporting
USHIO
WEST INC.
JAPANInstrument
RWY ISIN
JP3156400008
JP3659000008 German
Order Book
200
1 Order Book
1,565.00
36.54 Tradegate
Order Book Order Book
Japan YAHOO
YAMADA
YAMAHA JAPAN
DENKI
CORP.
MOTOR CORP.
CO. JP3933800009
JP3939000000
JP3942600002
JP3942800008 14,950
150
1,073
4,745
Exchanges 43,578.70
377.55
10,693.65
68,869.92
Japan
Japan YAMATO
YASKAWA
YOKOGAWA HLDGS
KOGYO
EL. EL.CORP. CO.LTD.
CO.LTD JP3940000007
JP3940400009
JP3932000007
JP3955000009 Turnover 1,866
in17,202
Units
20
150 29,685.78
Turnover in Euro
502.50
173,402.01
1,584.30 Turnover in Turnover in Euro
Jersey YOKOHAMA
AI AIRPORTS
ATRIUM
BAWAG RUBBER
INTL
EUROPE.R.E.
CAP.FIN.PREF.EO AC EO 10
25 JP3955800002
AT0000A053N4
JE00B3DCF752
DE0008600966 1,850
290
21,455
20,906 12,255.60
14.50
85,207.78
522,761.90 Units
Jersey BLACK
CENTAMIN
CHARIOT EAR.FAR.
BOOHOO.COM OILPLC + GAS DL-01
LSLS-,01
-,01SDR SE0001882291
JE00BG6L7297
JE00B5TT1872
GG00B2R9PM06 34,450
2,000
47,400
91,402 13,441.35
1,208.00
33,780.25
12,503.93 22,300
16,250
74,342 8,455.40
11,966.50
9,951.27
Jersey
Jersey DELPHI
EXPERIAN
GENEL
GLENCORE AUTOMOTIVE
ENERGYPLCPLC DL LS
DL DL
-,10
-,10
-,01 -,01 JE00B783TY65
GB00B19NLV48
JE00B55Q3P39
JE00B4T3BW64 1,755
2,268
4,514
1,106,403 87,257.69
26,855.74
40,458.59
4,493,030.23 896
1,768
246,005 45,520.64
20,958.24
1,001,455.91
Jersey HENDERSON
HIGHLAND
HORIZON GOLD GRP
PETROLEUM ADR PLC 2
MNG LS-,001 DL-,01
LS-,125 US37827X1000
JE00B3CM9527
GB0032360173
JE00BDSV8D46 155,8002
1,500
98,533 16.49
3,811.60
81,788.00
3,613.02 34,533 1,485.02
Jersey
Jersey LYDIAN
MINERA
PETROFAC
PI POWER INTL
IRL LTDAC
LTD
LTD
INTL. DL-,02
EO 10 JE00B29LFF73
JE00B1HNYF12
GB00B0H2K534
AT0000A05W59 1,500
333,839
6,271
1,000 715.50
21,814.19
82,112.74
80.00 1,500
159,006
1,201 715.50
10,274.56
16,072.37
Jersey
Jersey POLYMETAL
POLYUS
RANDGOLD GOLD INTL INTL
RES.DL-,05
RESOURCES PLC LS-,0001 ADR DL-,05 JE00B6T5S470
JE00B5WLXH36
US7523443098
GB00B01C3S32 150
2,600
8,947
4,182 855.90
6,306.20
461,832.42
218,120.22 1,979 103,091.99
Jersey SAROSSA
SHIRE
UBM
UNITEDPLCPLC
CO.RUSAL LSLS
LS-,05-,01
0,10 DL -,01 JE00BKWBZV64
JE00B2QKY057
JE00B2R84W06
JE00B5BCW814 1,060,306
64,196
100
193,265 17,447.87
3,217,703.27
639.60
78,416.33 17,569
3,245 880,481.24
1,444.61
Jersey
Jersey
Kazakstan WNS
WPP
JSC (HLDGS)LTD
WOLSELEY
PLC
HALYK PLC
BK ADR
LS-108030303
LS-,10
GDRS/40 LS-,01
KT15 US92932M1018
JE00BFNWV485
JE00B8KF9B49
US46627J3023 150
95
4,140
860 2,284.20
3,902.74
61,681.03
7,296.16
Kazakstan
Latvia KAZKOMMBK
KAZMUNAIGAS
KCELL
GRINDEKS JSCGAZE GDRSREGS
GDR REG GDRS LL 11S KT OCT06
250 US48666E6086
US48666V2043
US48668G2057
LV0000100659 10,716
6,867
250
5,725 30,165.86
87,679.68
2,558.50
32,850.15
Latvia
Latvia JSC VALMIERAS
LATVIJAS
OLAINFARM
RIGAS ELEKTROMASIN.EO ST.SK.
EO
LLLL 1,40 1,4 LV0000100485
LV0000100899
LV0000100501
LV0000101012 1,650
4,133
2,855
50 6,349.00
37,670.08
19,366.76
65.45
Lebanon
Liberia
Lichtenstein SAF
ROYAL
VP TEHNIKA
SOLIDERE
BANK GDR
CARIB.CRUISES
AGS.A. AS REG SF-,01 S 1
101,50 DL-01 LV0000101129
US5223862005
LR0008862868
LI0010737216 700
147
12,860
288 1,201.20
1,467.21
613,893.29
18,381.83 8,401 400,976.41
Lithuania
Luxembourg LINAS
3W AGRO
POWER
ADECOAGRO
ALTICE S.A. GROUP
S.A. EO
EO DL
-,01 LT 1 LT0000128092
LU1072910919
LU0584671464
LU1014539529 15,000
2,101,433
50,213
90 10,305.00
738,252.82
319,649.23
3,817.35 226,312
41,563 79,813.04
263,110.78
Luxembourg
Luxembourg ALTISOURCE
APERAM
ARCELORMITTALS.A. PTFNY SOLNS
SHS/1
NY SHS/1 O.N. DLON 1 LU0445408270
LU0569974404
US03754H1041
US03938L1044 313
25,395
49
12,712 20,095.98
530,113.74
1,014.17
123,871.74 12,794 263,583.06
Luxembourg ATENTO
BRAAS
BREDERODE SA
MONIER SA S.A.
BD.GR.EO-,01 NOUV. LU0323134006
LU1102842090
LU1075065190
LU1068091351 1,822,73740
737,623
700 18,108,253.91
364.36
11,714,260.72
20,650.00 434,142
15,794 4,314,824.22
250,322.82
Luxembourg
Luxembourg COLT
CPI
D AMICO
DNXCORP GROUP
PROPERTYINTL S.A.
SE SHIP.SAGRP EO
EOS.A. -,164 0,50
EO-,10 LU0253815640
LU0251710041
LU0290697514
FR0010436584 19,920
14,429
16,100
584 33,324.54
7,340.89
5,699.40
10,286.75 584 10,286.75
Luxembourg
Luxembourg EDREAMS
ELECTRAWINDS
ELITE
EUROFINSWORLD ODIGEO SE
SCIEN.INH.EO A 0,1 LU1048328220
LU0538936351
LU0252519037
FR0000038259 54,065
22,393
27,141
4,793 127,404.70
11,229.50
8,177.07
854,945.75 2,872 515,174.15
Luxembourg EXCEET
GAGFAH
GLOBANT GROUP
S.A.
SA NOM. SE RED.
EO 1,25 A LU0472835155
LU0269583422 32,458
14,280,934 165,033.70
203,971,389.84 219,818 3,116,988.88
Luxembourg
Luxembourg
GRAND
INDUSTRIAL
INTELSAT
KERNEL
L'OCCITANE
LOGWIN
CITYS.A.
HLDG
AG
MILK
AS.A. DL -,011,20
PROPERT.EO-,10
CO.
INTERNATIONAL
DL LU0974299876
LU0775917882
LU0607203980
LU0914713705
LU0327357389
LU0501835309
LU0106198319
4,621
2,701,569
2,500
400
4,368
73,541
413,243
51,538.01
27,867,459.99
3,755.00
5,771.00
24,115.72
136,887.05
386,576.63
35,889
650
367,796.69
1,176.50
Luxembourg
Luxembourg MHP S.A.
MILLICOM
NORTHLAND GDR
INTL S/2
CELL.
RESOURCES DL1,5
SDRS SE US55302T2042
LU0038705702
SE0001174970
LU0488722801 1,080
642
65
532,822 9,525.20
38,195.74
4,043.00
38,552.51 335,696 22,992.93
Luxembourg
Luxembourg ORCO
ORIFLAME
ORION
PACFIC PROP.GRP
COSM.SDR
ENGINEER.CARBONS
DRILLING A DL EO 1 1,25SA LU0122624777
SE0001174889
LU1092234845
LU0611695635 2,250
10,261
1,250
1,020 832.05
129,573.47
14,907.50
5,743.78 800 9,225.30
Luxembourg PEGAS
REINET
RTL
SAF GROUPNONWOVENS
INVESTMENTS
HOLLAND S.A. EO-,01 S.C.A. LU0275164910
LU0383812293
LU0061462528
LU0307018795 3,164
749
2,957,821
5,850,526 73,549.38
12,035.17
204,846,545.55
54,452,149.46 45,364
240,948 3,156,196.88
2,229,324.44
Luxembourg
Luxembourg SAMSONITE
SES S.A.GROUP
STABILUS
SUBSEA 7FDR
S.A.AINTLINH. SADLEO-,01 LU0633102719
LU0088087324
LU1066226637 12,600
53,106
267,600 30,804.75
1,425,989.64
6,047,256.12 5,000
9,107
8,424 11,973.85
242,859.30
185,011.60
Luxembourg SWORD
TENARIS
TERNIUM
TRINSEO
NANOPAC S.A.
S.A.
SA NA SE
ADR/10
INNOVATION DL DL2
-,01 EO 1
1
O.N.CDI 1
LU0075646355
FR0004180578
LU0156801721
US8808901081
LU1057788488
AU000000NNO0
5,728
164
5,245
92
720
1,000
56,118.31
3,045.66
81,198.30
1,567.22
8,203.80
1,540.00
164
500 3,045.66
5,749.00
Malaysia
Malta
Marshall Islands STEPPE
UNIBET
BALTIC
BOX CEMENT
GR.PLC
TRADING
SHIPS INC. SDR LTD
DL
DL LS-,005
-,01
-,01 MYA004433001
SE0001835588
MHY0553W1030
MHY096751026 55,280
665
4,900
9,100 25,097.37
26,604.28
13,417.60
8,238.30
Marshall Islands CAPITAL
COSTAMARE
DHT HLDGS
DRYSHIPS PRODUCT INC.
INC.NEW
INC. PART.
DL-,0001
DL-,01 DL UTS
-,01 MHY110821078
MHY1771G1026
MHY2065G1219
MHY2109Q1017 3,900
12,274
1,600
103,827 28,321.95
195,207.26
6,808.00
132,280.83 8,848
48,014 141,532.08
58,673.40
Marshall
Marshall Islands
Islands DYNAGAS
EAGLE
FREESEAS
GASLOG BULK LNG
INC.
PARTNERS PTN.UTS
SH. NEW DL-,001
UTS DL-,01DL-01 MHY2188B1083
MHY2187A1275
MHY264963007
MHY2687W1084 661
20
65,400
50 10,631.32
254.47
8,328.50
1,032.55
Marshall Islands GOLAR
NAVIOS
NORDIC LNG
MARITIMEPARTNERS
AMERIC.OFFS.DL-,01 HLDGS
PARTNERS DL-,01 MHY2745C1021
MHY621961033
MHY622671029
MHY6366T1120 200
2,520
8,793
782 5,531.60
10,641.65
113,918.08
9,212.58
Marshall Islands OCEAN
PARAGON
SAFE RIG
BULKERS UDWINC.
SHIPPING
BULKERS INC.DL-,001
CL.A
DL-,01 NEW MHY643542050
MH69913R4083
MHY7388L1039
MHY7546A1064 130
11,754
600
2,750 1,265.38
32,259.10
2,695.80
10,787.00
Marshall
Marshall Islands
Islands SCORPIO
SEADRILL
SEASPAN
STAR BULK TANKERS
PARTNERS
CORP.
CARR.NEW DL
DL-,01LLC -,01
DL-,01 UTS MHY7542C1066
MHY7545W1093
MHY756381098
MHY8162K1212 1,675
200
1,031
3,326 10,095.85
4,165.50
14,591.61
26,301.30 251 3,614.71
Marshall Islands STEALTHGAS
TEEKAY
TEEKAY CORP.
LNG
TANKERS INC.
PARTNERS DL -,01 UTS MHY816691064
MHY8564W1030
MHY8564M1057
MHY8565N1022 930
60
2,673
701 5,473.56
2,859.85
83,480.02
2,031.33
Marshall
Mauritius
Mexico Islands TRANSOCEAN
GOLDEN
MAKEMYTRIP
ALFA S.A.B.AGRI-RES
DE PARTNERS
LTDC.V. DL
A DL-,025
-,0005 UTS MHY8977Y1005
MU0117U00026
MU0295S00016
MXP000511016 20
1,960
517
2,820 380.97
560.56
10,011.91
7,534.54 10
1,960
517 184.71
560.56
10,011.91
Mexico ALSEA S.A.
AMERICA DE C.V.
MOVIL L A
L ADR/20 MXP001391012
US02364W2044
US02364W1053
MXP001691213 20,131
2,123
11,025
88,176 45,727.12
39,917.40
211,072.23
84,406.89
Mexico B.MEXICANA
CEMEX SAB.CPO
CEMEX.CPO(2SHS
COCA-COLA DE
FEMSA VAL.CL.A
SP.ADR/10
A+1SHS
L ADR/10 ON B) MX01BM1B0000
US1512908898
MXP225611567
US1912411089 25
24,709
20,591
112 39.88
233,564.89
18,841.28
8,735.86 3,394 31,767.06
Mexico
Mexico COMPARTAMOS
FOM.ECO.MEX.S.D.CV
GENOMMA LAB
GR.AERO.D.CEN.NOR.B SAB
INT. FIN.MN B2,865
ADR/10
ADR/8 MX01GE0E0004
US3444191064
MX01LA010006
US4005011022 100
70
3,000
46 173.70
4,872.07
5,850.00
1,384.07
Mexico
Mexico GR.FIN.SANTANDER
GRUMA SAB
GRUMA AEROPORTU.
SAB DE
DE CV
CV B
B MEXICO
ADR/4
ADR/5 B MXP690491412
MXP4948K1056
US4001313067
US40053C1053 10,000
814
1,066
800 18,180.00
7,149.30
36,199.12
7,977.50
Mexico
Mexico GRUPO
GRUPO BIMBO
CARSO
ELEKTRA S.A.B.
NOM. SABDE SUR.
DEC.V
A-1 CVB MXP001661018
MXP495211262
MXP461181085
MX01EL000003 195
2,200
31
100 1,978.75
4,917.00
137.36
2,496.20
Mexico
Mexico GRUPO FINANCIER.BANORTE
MEXICO
MODELO
TELEVISA B SAB
ADR/5 D.CV CPO C O MXP370711014
MXP370841019
MXP4833F1044
US40049J2069 800
5,370
301
200 3,918.40
14,104.99
2,182.19
5,142.00
Mexico INDS PENOLES
INFRAEST.ENER.NOVA S.A.B.DE MN C.V MXP554091415 204 3,519.61
Mexico
Mexico
Monaco
KIMBERLY-CLARK
MEXICHEM
ORGANIZ.SORIANA
PINFRA
WAL-MART
BAINS S.A.
MER
S.A.B.
DE
MONACOMEXICO DE MEX.
C.V.
S.A.B. VEO B10-
A
1
MX01IE060002
MXP606941179
MX01ME050007
MXP8728U1671
MX01PI000005
MXP810081010
MC0000031187
500
1,450
700
375
39
2,425
222
2,344.00
2,568.30
2,331.00
936.00
413.40
4,621.80
9,706.63
Morocco
Netherlands MAROC
A.H.T.
AALBERTS
ACCELL TELECOM
SYNGAS
GRP IND.NV TECH.
NVCVA INH. EO
EO-,25
EO-,01DH 16 MA0000011488
NL0010872388
NL0000852564
NL0009767532 533
467
440
7,010 5,489.43
1,943.00
8,979.98
87,583.72 13 137.93
Netherlands
Netherlands AD PEPPER
AEGON
AERCAP NV EOMEDIA
(DEMAT.)
HOLDINGS 0,12 NYEO EO-120,05
REG.1
EO 1 NL0000238145
NL0000303709
US0079241032
NL0000687663 465,879
644,795
28,104
11 380,371.17
3,984,479.93
169,621.89
345.64 11,313
126,990 9,234.94
782,257.70
Netherlands
Netherlands AFC AJAX
AFFIMED
AHOLD, N.V.
N.V.
KON. ADR14 EO
EO-,01
EO-,01-,45 NL0000018034
NL0010872420
NL0010672325 70
600
137,856 665.98
2,350.90
1,701,358.80 33,364 408,462.71
Netherlands
Netherlands AIRBUS
AMG
ARCADIS GROUP
AKZOADVANC.METAL.GR.EO-02
NOBEL NV N.V. EO
EO-,02/EO,-25
ADRS
2 US5004671054
NL0000235190
US0092791005
NL0000009132
NL0000888691
NL0006237562
369
7,529,192
23,656
12,237
5,715
416
4,261.21
341,600,284.92
270,654.66
609,907.58
36,722.36
9,897.74
698,994
3,398 31,742,031.52
168,788.64
Netherlands ASM
ASML INTL N.V. NY/1
HOLDING NY EO-,04
EO EO-,04
-,09
EO-,09 NL0000334118
USN070451026
NL0010273215
USN070592100 1,093
596
48,349
754 31,436.20
17,548.77
3,581,113.41
55,922.47 16,851 1,256,671.12
Netherlands
Netherlands AVG
BE TECHNOLOGIES
SEMICON.INDS
BINCKBANK
BOSKALIS W. N.V.
CVA EOEO EO-,01
INH.EO-91
-,10
-,80 NL0010060661
NL0000339760
NL0000335578
NL0000852580 235
3,247
25,184
17,566 3,165.13
42,834.73
182,352.72
681,709.46 4,398 172,865.74
Netherlands
Netherlands BRAVOFLY
BRUNEL
CATALIS
CHICAGO INTL
SE RUMBONV
BRIDGE+IR. EO
EO-,10GR. EO-,01
-,03
EO-,01 NL0010733960
NL0010776944
NL0010447306
US1672501095 150
802
224,594
12,953 2,268.40
14,267.09
333,402.84
532,627.35 23,489 34,491.95
Netherlands
Netherlands CNH INDUSTRIAL
CONSTELLIUM
CORBION
CORE N.V.
LABORATORIES CL.A
NAM. EO
EO-,02
EO-,25-,01
EO-,04 NL0010545661
NL0010489522
NL0010583399
NL0000200384 57,692
1,390
8,159
1,296 350,180.22
22,046.38
89,003.91
135,612.46
Netherlands
Netherlands CORIO
CTAC
DELTA
DOCDATA N.V.
N.V.
LLOYDNV N.V. EO
EO-,24 EO10
EO-,10 -,20 NL0000288967
NL0000345577
NL0009294552
NL0000345627 5,276
950
10,496
350 195,171.38
1,852.50
191,322.98
6,335.00 2,270
6,006 82,641.87
108,065.23
Netherlands EUROCOMM.PR.
EURONEXT
EXACT
FIAT HOLDING
CHRYSLER N.V. NAM.
WICERT.10EO-50
NVEO
AUTOM. EO 1,60 -,02
0,01 NL0000288876
NL0006294274
NL0000350361
NL0010877643 6,118
1,200
786
543,035 213,067.02
23,372.20
24,427.70
4,530,903.53 200
223,697 3,923.80
1,890,294.21
Netherlands
Netherlands FUGRO
GEMALTO
HEAD
HEINEKEN NVN.V.
N.V. CVA EO EO
EO-,01 1,60 EO-,05
11,60 NL0000352565
NL0000400653
NL0000238301
NL0000009165 47,256
41,686
14,271
25,013 687,025.56
2,577,718.93
20,980.50
1,437,140.62 17,281
24,449
7,657 258,758.62
1,490,971.78
439,497.82
Netherlands HOLLAND
ICHOR
IMCD COAL
N.V. HLDG
COLOURSN.V.
EO EO NA.EO2,27
EO-,10
-,16 NL0000008977
NL0000440311
NL0010022307
NL0010801007 1,914
975
37,957
140 95,219.92
33,145.20
186,266.57
3,187.56
Netherlands
Netherlands ING GP
GROEP
INTERXION
IT NV
COMPETENCE SP.ADR/1
NV
HLDG CVA NV-,20
GR. EO-,24
EO EO-,10
EO11,--,24 US4568371037
NL0000303600
NL0009693779
NL0006129074 6,503
10,504,867
6,337
8,058 70,718.72
114,419,872.38
128,568.37
31,298.55 1,452
1,122,923
1,850 15,417.14
12,275,756.82
38,710.52
Netherlands
Netherlands JUBII
KARDAN
KAS
KIDS EUROPE
BANK
BRANDSN.V.
NVADR/1 N.V.B
CVA
HOUSEEO EO-,01
EONV EO 1 NL0000233195
NL0000113652
NL0000362648
NL0010273975 380,285
1,200
11,580
8,280 23,349.97
300.60
108,154.21
5,455.93 5,866 55,041.54
Netherlands KON.
KON. KPN NV
VOPAK
KONINK.BAM NV
GP EO-04
EO O.N.
TOON.EO-,10 -,50 NL0000009082
US7806412059
NL0009432491
NL0000337319 1,717,000
1,160
5,448
44,107 4,046,525.74
2,699.48
222,991.29
82,272.57 519,440
906 1,226,167.66
36,501.01
Netherlands
Netherlands KONINKL.
KONINKLIJKE PHILIPS
TEN CATE
DSM ADR
EOEOEO -,20-,20
2,50
1,50 US5004723038
NL0000009538
NL0000375749
NL0000009827 2,284
539,904
1,600
29,557 52,336.61
12,033,770.20
29,519.80
1,375,341.26 103,345
10,850 2,297,014.37
512,179.20
Netherlands
Netherlands LYONDELLBAS.IND.A
MOBILEYE
NAVIGATOR
NEDAP N.V. EO-,07
EQ.SOLUT.EO-,20
EO-10 EO
-,01 -,04 NL0009434992
NL0010831061
NL0009538008
NL0000371243 18,384
35,696
2,491
70 1,352,423.86
1,420,678.01
1,963.38
1,954.90 7,973
14,819 591,645.05
592,563.37
Netherlands NIELSEN
NIEUWE
NN
NORDGROUPGOLDN.V.
STEEN NV NV EO EO
INV. -,12
SP.GDR EO -,46
SEO-,20
1 NL0009538479
NL0000292324
NL0010773842
US65557T2050 675
5,350
28,000
6,884 22,266.48
20,298.85
618,247.65
7,486.21 7,918 176,935.15
Netherlands
Netherlands NUTRECO
NXP
OCI N.V.
ORDINA NV N.V.
SEMICONDUCTORS EO
EO-10 -,12 NL0010395208
NL0009538784
NL0010558797
NL0000440584 38,615
301,626
9,790
1,500 1,461,113.49
14,672,693.69
243,410.57
2,287.50 15,645
136,121
101 607,030.47
6,591,595.92
2,789.79
Netherlands PHARMING
POSTNL
PROQR
PROSENSA N.V.GRP EO EO
THERAPEUTICS
HLDG -,08
NV EO-,01
EO EO-,04
-,01 NL0010391025
NL0009739416
NL0010872495
NL0010524443 302,258
294,564
400
11,615 127,513.46
951,996.03
5,040.00
109,504.95 214,872
214,512 92,120.80
691,922.13
Netherlands QIAGEN
RANDSTAD NV HLDG NV -,01 EO-10 NL0000240000
NL0000379121 11,613,768
15,883 204,353,594.37
524,331.86 122,433
6,890 2,166,954.62
230,702.11

Page 31 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Netherlands Reporting
REED
ROBECO
ROLINCO Instrument
ELSEVIER
N.V. N.V. NAM.
EO EO 1EO-,07
1EO-,25 ISIN
NL0006144495
NL0000289783
NL0000289817 WKN
A0M95P
970259
970254 Order Xetra
Book Order Book Frankfurt
Order Book
8,486
11,894
3,458 Order Book
147,904.36
350,347.35
95,245.88
Netherlands
Netherlands ROYAL
SBM
SENSATA IMTECH
OFFSHORE
TECHNOLOG. N.V. EO -,01
EO-,01 NL0010886891
NL0006055329
NL0000360618
NL0009324904 A12C11
A0M45J
A0JLZV
A1CT6V Turnover in Turnover in Euro 12,252
29,534,054
73,038
Turnover400
in 58,439.14
634,209.53
768,085.49
14,270.80
Turnover in Euro
Netherlands SLIGRO FOOD
STMICROELECTRONICS GROUP EO NY -,06 NL0000817179
NL0000226223 A0MP74
893438 15,712 81,880.13 93
6,365 2,724.95
35,009.45
Netherlands
Netherlands
TELEGRAAF
TELEPLAN
TKH
TOMTOMGROUP
TNT EXPRESS
UNILEVER NVCVA
MEDIA
INT.
NV
NAM. NV
CVA
N.V. CVA
EO
EO
EO-25
EO -,08
EO-,20
-,16 -,251
EO-25 US8610121027
NL0000386605
NL0000229458
NL0000852523
NL0009739424
NL0000387058
NL0000009355
897710
A0HHA3
916980
A0MQWT
A1JJP8
A0ET88
A0JMZB 20,742
Units
453,898 95,222.67
13,635,631.86
1,942
103
21,348
Units
53,495
187,657
10,786.86
2,379.32
100,079.91
328,772.39
5,611,027.69
Netherlands UNIQURE
USG
VAN PEOPLE
LANSCHOTBVEO-,16
N.V. N.Y.SHS
EO -,05
EO-,50 151 US9047847093
NL0010696654
NL0000354488 856090
A1XDTV
A0LC8H 2,697 81,802.58 6,066 181,850.11
Netherlands
Netherlands VASTNED
VISTAPRINT
WERELDHAVE
WESSANEN
WOLTERS N.V. N.V.
RETAIL
NAM.
KLUWER
N.V.
EO-,01
EO
NAM.
EO
EO 101/4
1EO-12
NL0000302636
NL0000288918
NL0009272269
NL0000289213
NL0000395317
NL0000395903
923948
971488
A0YA63
853289
A0J2RH
A0J2R1
174
168
600
5,150
4,863
6,062.63
8,473.20
37,373.80
24,017.40
95,260.18
Netherlands X 5 RETAIL
YANDEX
ZIGGO
BANCORP N.V.
N.V. G.GDR
CL.A REGS
DL
EO -,10 MANAGM.NZ
WEALTH -,01 US98387E2054
NL0009805522
NL0006294290
NZBWME0001S2 A0LHLX
A1JGSL
A1JVCK
A1KCZL 2,137
4,764 44,025.61
16,071.20 64
6,338
3,711 924.16
134,260.16
138,327.36
New
New Zealand
Zealand CHORUS
FLETCHER
HALLENSTEIN
NEW ZEALD LTD BUILDING
OIL GLASSONS
GAS GRP O.N. NZCNUE0001S2
NZFBUE0001S0
NZHLGE0001S4
NZNOGE0001S6 A1JMPL
632335
749192
868622 8,311
4,000 9,848.60
1,864.00
New Zealand PORT
RYMAN
SCALES
SKY OF TAURANGA
HEALTHCARE
CORP.
NETWORK LTD
TELEVIS.LTD. O.N.LTD NZPOTE0001S4
NZRYME0001S4
NZSCLE0002S8
NZSKTE0001S6 938222
749279
A119EF
A0ETX2 4,315
900
250 20,100.00
809.10
920.63
New Zealand
Nigeria SPARK
TRS
TRUSTPOWER
GUARANTY NEW
INVESTMENTS ZEALAND
TRUST LTD LTD.
GDR LTD.
O.N.REG ON S NZTELE0001S4
NZECHE0001S8
NZTPWE0001S7
US40124Q2084 882336
932631
928339
A0MW4B 10,382
702,000
16,331 19,167.16
2,604.00
111,094.82
Norway
Norway ABG
AKER SUND.COL.HLD.A
AKASTOR ASA ASA
A
SOLUTIONS NKASA 28 NK-,23
NK1,08 NO0003021909
NO0010215684
NO0010234552
NO0010716582 882240
A0B97B
A0B8L8
A12A18 26,391
2,128
7,820 73,750.36
44,283.51
46,322.60
Norway
Norway ATEA
BIOTEC
BONHEURASA
AUSTEVOLL SEAFOOD
PHARMACON NK
NK 10
1,25 ASA NK 0,5
NK 1 NO0004822503
NO0010073489
NO0010014632
NO0003110603 884578
A0J2P8
A0HGR5
870485 5,083
11,011
6,870
679 42,576.67
55,985.82
12,930.66
7,230.06
Norway
Norway CELLCURA
CERMAQ
DET
DNB NORSKE
NOR ASAASA OLJESELK.NKNK 102 NK 1 NO0010386253
NO0010003882
NO0010345853 A1C60Q
A0HGVV
A0LHC1 240,083
18,507
1,742 19,684.92
215,561.20
10,402.43
Norway DNO
DOF
EITZEN ASA
ASA
DOMSTEIN AASA
ASAANK
CHEMICALNOK
NK
NK-,25
2
NK 10
575,- NO0010031479
NO0003921009
NO0010070063
NO0003072407
NO0010327620
939940
865623
765432
676516
A0LB4S 245,244 479,246.35 10,241
58,000
2,000
1,500
145,848.32
111,480.68
5,094.00
519.50
Norway EKORNES
ELTEK
EVRY ASA
ELECTROMAG.GEOSVCS
ASASHIPP.
ASA NK NK NK
1NKNK
1,75 1 NK-,25 NO0003035305
NO0010358484
NO0003109407
NO0010019649 899652
A0MM87
932444
925721 4,520
8,600
33,078
1,350 39,527.94
3,709.77
37,288.01
2,718.80
Norway
Norway FARSTAD
FRED.OLSEN
GANGER
GJENSIDIGE ROLF ENERGYAS
A/S
FORSIKRNG NK 1NK
1,25 202 NO0003215303
NO0003089005
NO0003172207
NO0010582521 886468
909635
866749
A1C47M 20,929 249,054.48 51,193
850
5,129 593,835.38
9,630.35
80,516.64
Norway HEXAGON
KITRON
KONGSBERG
KVAERNER ASA COMP
ASA NK NK-,10
0,1
AUTOMOTIV.NK-50
NK-,34 NO0003067902
NO0003079709
NO0003033102
NO0010605371 904953
911463
895919
A1JA47 1,830
13,500
15,750 5,435.55
9,989.50
16,143.30
Norway
Norway LEROY
MARINEHYDRO
NORDIC
NORSK SEAFOOD
HARVEST
SEMICONDUCT. ASAGROUP
ASA NK NK NK-01
1,098 NK 1
7,5 NO0003096208
NO0003054108
NO0003055501
NO0005052605 570796
924848
932405
851908 55
151,387
28,901 1,617.30
1,604,299.21
123,100.24 4,990
168,238
3,800
125,838 130,939.77
1,771,635.77
16,458.50
523,379.97
Norway
Norway NORSKE
NORWEGIAN SKOGIND. NK ADR NK 1,098
1 US6565316055
NO0004135633 871628
879395 6,298 2,937.09 1,000
48,800 4,396.00
24,053.60
Norway
Norway
OCEAN
ODFJELL
OPERA
ORKLA
PET. SE AAIR
YIELD
SOFTWARE
GEO-SVCS
ENERGY
ASA
NK AS
SHUT.NK-,01
NK NK
ASA
1,25
NEW2,5 CO. 10
NK-,02
NK 3
NO0010196140
NO0010379266
NO0010657448
NO0003399909
NO0010040611
NO0003733800
NO0010199151
A0BLAH
A0MYHV
A1W1K1
873204
A0BMED
864042
913231 2,835
2,320 28,837.19
14,393.02
556
1,750
175
750
12,505
45,379
11,587
14,323.48
732.50
872.33
2,201.25
126,470.80
281,466.14
50,838.54
Norway REC SILICON
SOLAR
ROCKSOURCE
SALMAR ASA
ASA
ASAASAASA ASA NR
NK
NK1-,25NK 11
0,10 NO0010112675
NO0010686934
NO0003987901
NO0010310956 A0BKK5
A1W42Y
570012
A0MR2G 79,837 22,126.14 280,027
11,704
8,000
5,375 78,174.15
105,945.06
4,838.00
71,461.07
Norway
Norway SCATEC
SCHIBSTED
SEVAN
SOLSTAD SOLAR
DRILLING
OFFSHORE NK
A.S. NK NK NK-,02
1 2 NO0010715139
NO0003028904
NO0010455793
NO0003080608 A12C5D
884432
A1H9P7
909875 800
567 1,911.58
21,463.58
Norway
Norway SPBK 1 SR
SPECTRUM
STATOIL ASA BK
ASA ASA
ADR/1 NK NKNKNK
2,50 2515
2,50 NO0010631567
NO0010429145
NO0010096985
US85771P1021 A1JR25
A0Q33Y
675213
676685 673,533
22,585 12,760,224.61
430,787.37 1,269
540,359
20,865 8,416.39
10,133,436.28
388,041.63
Norway STOREBRAND
TELENOR ASA
TGSNOP.GEOPHYSICAL
THIN FILM ASA
ELECTRON.NK-,11 NK NK
6NK0,25 NO0003053605
NO0010063308
NO0003078800
NO0010299068 867218
591260
919493
A0H1DM 640
71,579
845 2,536.40
1,184,070.35
16,065.45
Norway
Norway TOMRA
TTS
WEIFA GROUP
WESTERN SYSTEMS
ASA A ASA
BULK NKASA
ASA NK
0,15 NK 1
-,11
NK-,50 NO0005668905
NO0003049405
NO0010308240
NO0010691298 872535
899464
A0J3N6
A1W7DT 19,731
3,000
1,500
1,000 109,183.47
1,395.00
135.00
732.00
Norway
Panama WILH.WILHELM.HLDG
WILH.WILHELMSEN
YARA
CARNIVALINTERNATIONAL
PAIRED ASA
CTF ANK1,70
NK
NK100 20 NO0010571698
NO0010571680
NO0010208051
PA1436583006 A1C04X
A1C0ZS
A0BL7F
120100 16,457
3,363 593,271.66
97,226.40 1,600
27,331
32,428 9,488.00
993,590.23
939,859.72
Panama
Papua New COPA
MCDERMOTTHOLDINGS
BOUGAINVILLE INTL CL.A
INC.
KI O.N.
1 DL 1 PAP310761054
PA5800371096
PG0008526520 A0H1Q1
867320
852652 2,340 7,583.00 7,930
482,870 25,668.12
94,692.35
Papua
Peru New Guinea
Philippines Guinea HIGHLDS
NEW
OIL
CIA DE MIN.
PHILIP.LONG
PACIFIC
BRIT.PALM
SEARCH LTD
BUEN. OIL
DIST.TEL.
KI-,40
KI-,25
KI-,10
B ADR 1 PG0009067821
PG0009239032
PG0008579883
US2044481040 906782
923903
857988
900844 5,383 45,457.03 7,462
20,198 253.71
172,743.50
Poland
Poland
Poland
ASSECO
BK
CD
KGHM
PEKAO
PROJEKT
ENERGA
POLAND
SA
POLSKA
GDR
SAAAS.A. REGCS.A.
ZY
MIEDZ
S/1
ZY10,92
ZY1ADR
ZY
ZY
ZY
1 10 11 US7182526043
PLSOFTB00016
US0644512065
PLPEKAO00016
PLOPTTC00011
PLENERG00022
PLKGHM000017
893264
914744
590212
914910
534356
A1W95U
908063
1,400
390
2,274
15,307.69
16,736.81
68,097.82
Poland LUBELSKI
ORANGE
PGE WEGIEL
POLSKA
PL.GR.ENERGETY. BOGD.ZY
SA A1,25GDR
ZY 5
S1 PLLWBGD00016
US6852152049 A0RP05
A1XCVF 200
8,160 5,356.40
20,348.30
Poland
Poland
PKN
PKO ORLEN
BANK
POLSKIE
POWSZECHNY
SYNTHOS
ALTRI SGPS
S.A.
POLSKI
GO.NAF.
S.A.
INH. AZY
ZAKLAD
ZYS.A. ZY1 10
ZYUBEZP.
0,03
EO-,125
1 PLPGER000010
PLPKN0000018
PLPKO0000016
PLPGNIG00014
PLPZU0000011
PLDWORY00019
PTALT0AE0002
A0YC19
929424
A0DLEV
A0F6CZ
A0YCYA
A0DPH6
A0D8NY
1,000
48
500 8,832.00
5,709.71
525.00
Portugal
Portugal BANIF-BCO
BCO
CIMPOR BPI SGPS
COM. INT.
PORT.NOM.FUNCHAL
NOM.+PORT.REG.
NAM. EOO.N. 1 11 PTBAF0AM0002
PTBPI0AM0004
PTBCP0AM0007
PTCPR0AM0003 A1KAYU
874246
874138
892432 25,600
1,711,897
9,016 38,415.40
152,298.07
15,333.28
Portugal
Portugal CORT.AMORIM
CTT-CORREIOS
EDP-ENERGIAS
ESPIRITO SANTO SGPS
DE
PORTUG.
SAUDE INH.EO
PORTUGAL EO PTCOR0AE0006
PTCTT0AM0001
PTEDP0AM0009 875180
A1W9RB
906980 18,434
185,648 123,811.99
609,315.25
Portugal FUTEBOL
GALP
IMPRESA SAD
ENERGIA
SGPS
JERONIM.MART.SGPS INH.
SGPS
SA EO
NOM.EO1
NOM.EO0,5
INH.EO15EO 1 PTEPT0AM0005
PTFCP0AM0008
PTGAL0AM0009
PTIPR0AM0000
PTJMT0AE0001
A1XD34
918664
A0LB24
938906
878605 1,002
26,725 11,852.49
224,602.49
Portugal
Portugal MOTA-ENGIL
NOS SGPS S.A.
NOVABASE
PORT.TEL.SG. INH.
SGPS EO
INH.
EO EO -,01
0,03 1
EO-,50 PTMEN0AE0005
PTZON0AM0006
PTNBA0AM0006
PTPTC0AM0009 896770
A0NEHN
501816
895464 11,883
749
1,919,063 47,307.81
3,413.05
2,303,248.80
Portugal PORTUCEL
PT TEL.SGPS
REN-REDES
SDC-INVESTIMENTOSS.A.
ADR/1
ENERGET. EO
EO 1
0,03
A
IH.EO EO 1
1 PTPTI0AM0006
US7372731023
PTREL0AM0008
PTSCO0AE0004 895885
895466
A0MVJA
873996 1,400
45,035
15,848
10,180 4,166.80
55,796.40
38,797.15
1,747.36
Portugal
Portugal SEMAPA
SONAE
SONAECOM SGPS
INDUSTRIA
S.A. NAM.
SGPS NAM. NAM.
NOMEO EO1O.N.
EO 10,74 PTSEM0AM0004
PTS3P0AM0017
PTSON0AM0001
PTSNC0AM0006 485513
A0Q25Y
A0QZ4X
A0Q0AF 369
9,600
8,650 3,475.98
3,530.10
8,612.90
Portugal
Puerto
Qatar
Romania Rico TEIXEIRA
DORAL
COMMERCIAL DUARTE
FINL
SO.NA.GA.N.R.GDR CORP.
BK144A EO
GDRREGS 0,50
DL-,001REG.S LN1 1 PTTD10AM0000
PR25811P8521
US2026092021
US83367U2050 A1C3ME
A1W1QZ
A0Q5BD
A1W7WE 12,850
6,594
300
2,000 10,412.45
35,701.49
885.00
15,350.00
Russia
Russia AEROFLOT
AKRON
AVTOVAZ
BASHNEFT GDRGDRGDR
REG.S/1
GDR S/5 RL
REG.S/5 /5
RL
5 REGSRL1
5 RL 1 US0077711085
US00501T2096
US05453R1014
US67082R1005 634381
A0Q5L6
576848
722777 129,590
22,980
389 497,551.98
23,856.35
42,774.19
Russia
Russia CHELYAB.EL.T.GDR
FED.SET.KO.E.ENR.GDR
GAZPROM
JSC MMC ADR5/RL-,0016
NOR.NICK.ADR REGS RLRL1 1 US1635232028
US3133542015
US36829G1076
US46626D1081 A0LEFM
A0Q48J
A0J4TC
676683 55,443
38,257 815,088.52
533,037.02 2,687
28,702
15,155 9,089.94
421,346.21
207,845.22
Russia KUSBASSENERGO
LSR
LUKOIL
MAGNITGROUP GDR GDR
N.K.SP.ADR ADR/500
S/5
RL-,025
REG.S/1/5RL-01 US5015001028
US50218G2066
US6778621044
US55953Q2021 910297
A0M7L6
899954
A0MVY2 129,431
2,830 4,921,403.24
140,743.33 3,600
90,857
5,071 9,760.20
3,478,868.79
249,989.60
Russia
Russia MAGNITOGO.METALL.REGS/13
MAIL.RU
MECHEL GROUP
OAO
PFD ADR
ADRS GDR RL REG
10
1/2/RL 1-,10 S
10 US5591892048
US5603172082
US5838401033
US5838405091 A0MQJ0
A1C8BP
A0DKXW
A1CYLK 445
3,779 8,840.78
3,143.97 6,110
1,256
121,696
21,500 12,620.95
25,240.15
101,959.39
1,357.50
Russia
Russia MEGAFON
MOBILNIYE
MOSENERGO
NIZHNEKAMSK. OAO
TEL. GDR
ADR/2
SP.ADR/50
ADR/10 RL RLRL 11 US58517T2096
US6074091090
US0373763087
US6549181013 A1J8Y3
501757
899416
918029 287,638 217,945.67 1,720
11,426
49,042 33,629.66
123,794.21
37,340.17
Russia NK ROSNEFT
NOVATEK
NOVOLIPETSKIY GDRGDR
NOVOROSS.MORSK. RG.S/10REGS
MET.KO.REGS
GDR RL-01
RL-,1 REGS US67812M2070
US6698881090
US67011E2046
US67011U2087 A0J3N5
A0ETK2
A0HL7Z
A0M64S 262,358 1,170,344.72 113,256
1,185
6,273
7,680 493,913.17
96,049.10
60,860.98
17,540.10
Russia OAO GAZP.ADR
TRUB.MET.GDRS/4
PHARMSTANDARD SP./2 RL 5
RL 10 1 US3682872078
US87260R2013 903276
A0LB2N 7,015,903 36,753,112.28 2,966,615
11,640 15,541,728.62
74,946.66
Russia
Russia PHOSAGRO
ROSSETI
ROSTELEKOM
RUSGIDRO
SBERBK JSC OFSC
OAO
ROS.ADR GDR
ADR/6 SGDR
S.GDR
ADR/100RL
REGS/4 1REGS
RL-,0025 REGS
RL 11
RL3
US7171402065
US71922G2093
US47973C2061
US7785291078
US4662941057
US80585Y3080
A0MQ9T
A1JHAP
A1XDDV
912293
A0X9LQ
A1JB8N 574
953,406 6,645.56
5,604,082.96
1,700
300
148
3,167
18,302
180,820
15,797.36
2,598.00
220.08
37,007.90
24,256.32
1,075,214.49
Russia
Russia SEVERSKIY
SEVERSTAL
SISTEMA,AFK TRUBN
GDR
SOF.EXP.MECH.PL.GDR GDR S Z.ADR/10
OCT2006
REGS REGS 1/50 US8181461026
US8181503025
US48122U2042
US83402B2043 899940
A0LEJV
A0D8DX
A1JRFM 1,227 9,538.41 7,879
98,942
3,050 61,118.70
598,185.15
179.95
Russia
Russia SURGUTNEFT.
SURGUTNEFTEGAZ
TATNEFT'
TORGOVIY ADR
DOM VZ
REG.S ADR/10
GUM ADR/10
6ADR/2 US8688611057
US8688612048
US6708312052
US0373791047 913074
904596
A0LCQB
901611 11,530
41,123
1,178 59,957.69
212,125.57
30,112.74 47,114
30,772
3,031
409,553 242,783.88
157,212.10
78,901.92
755,012.47
Russia
Singapore URALKALI
VTB
ACMA
AMTEK BKLTD.
GDR
ENG. GDRLTD S/5
REG.S/1
SD RL
-,05
O.N. -,50
RL-,01 US91688E2063
US46630Q2021
SG1A01000524
SG2C61965225 A0LBTV
A0MQ3G
879222
A1CWKY 7,342
18,531 99,908.37
28,779.58 8,099
106,833
209,000
12,149 111,178.29
161,473.37
2,044.00
4,399.50
Singapore
Singapore ASCENDAS
AVAGO
CACHE
CAPITALAND REIT(A-REIT)
TECHNOL.LTD
LOGISTICSLTD TRUST NPV
SD1 UTS SG1M77906915
SG9999006241
SG1Z70955880
SG1J27887962 157700
A0X9TN
A1CWJS
591032 2,364
16,264
1,400
3,000 3,315.41
996,125.56
984.20
5,703.00
Singapore CAPITAMALL
CHARISMA
CHINA
CITY HAIDA
DEV. TRUST
ENERGY
LTD.SD-,50SDSVCS -,05 LTD SG1M51904654
SG2B54957198
SG1Q42922142
SG1R89002252 691418
A1CZRM
A0D80N
865825 4,650
12,839
192,311
3,839 5,410.75
214.45
1,434.78
22,376.76
Singapore
Singapore DARCO
DBS
DELONG
EZION GRP WATER
HLDGS
HLDGS
HOLDINGS TECH.
LTD
LTD SD SD
SD -,501 -,05 SG1M47904586
SG1L01001701
SG1U86935475
SG1W38939029 A0JM1T
880105
A0MQTR
A0X8Z6 10,000
2,712
32,000 160.00
30,541.67
4,872.00
Singapore FIRST REAL
SHIP
FLEXTRONICS
FRASER EST.
LEASE INV.
TRUSTTR.
INTERNATIONAL
+ COMMERCIAL
NEAVE SD-,20 SG1U27933225
SG1U66934613
SG9999000020
SG1T58930911 A0LF43
A0MM8X
890331
A0J3Q3 4,375
34,000
5,605
3,000 3,261.33
1,854.00
40,346.62
5,880.00
Singapore
Singapore FRASERS
GP BATTERIES
HUTCHISON PORT INTLHLDGS
SD-,80 TRUST SG2C81967185
SG0964000491 A1H6P1
881852
Singapore
Singapore
HYFLUX
ISDN
JARDINE
KEPPEL
KSH
HLDGSLTD
CORP.
LAND
HOLDINGS
LTD
CYCLE+CARR.SUB.
LTD
SD -,05
SD-,25
SD-,50 SDUTS 1 SG2D00968206
SG1J47889782
SG1S48927937
SG1B51001017
SG1U68934629
SG1R31002210
SG1W44939146
A1JFYB
694426
A0HNHM
862665
A0ML07
869111
A0NAG5
72,763 45,073.56 37,219
77,315
170,132
7,847
14,520
110
2,040
20,243.79
47,399.82
30,305.00
196,770.67
88,427.75
229.68
632.36
Singapore LIPPO
M1 LTD.
MAGNUS MALLS
O.N.
ENERGY IND.RET.TRUST
GR. TR.
GR.CH.COMM.TR. SD-,05 SG1W27938677
SG1U89935555
SG1G89872947
SG2F55990442 A0M7XZ
A0MR0B
935027
A1JL67 69,950
500
30,000
8,000 15,688.18
1,099.50
150.00
4,722.20
Singapore
Singapore MAPLETREE
NATURAL
NEPTUNE COOL INDUSTR.
ORIENT HLDGS
LINES LTD SG2C32962814
SG1T36930298 A1C7NP
A0JMEY 403,334 30,195.05 2,350
100,500 2,079.85
7,164.20
Singapore
Singapore OCEAN
OLAM
OSIM
P99
SKY
INTL
INT.
OVERS.-CHINESE
HOLDINGS LTD INTL SD-,05
LTD LTD SD -,10-,50 1
SD-,050
SD-,50
SD
SD SG1F90001388
SG1N28909355
SG1Q75923504
SG1I88884982
SG1S04926220
SG2F17985415
871125
550500
A0DQP4
663251
A0F452
A1J4WS
10,000 635.00 14,850
62,000
5,550
4002
7,550.50
4,320.00
7,192.25
11.67
18.00
Singapore
Singapore PARKWAY
PETRA
Q+M FOODS
DENTAL
RICKMERS LIFE REAL
LTD
GROUP
MARITIME SDESTATE -,10
SING.LTD SG1V52937132
SG1Q25921608
SG2E73981531
SG1U88935523 A0MYZH
A0DLJB
A1JXY2
A0MQ09 7,400
1,000 10,436.80
301.00
Singapore RYOBI
SAIZEN
SATS
SEMBCORP KISO
LTD. HLDGS
REITINDSUTS NEW LTD SD-,25 SG1Z28952732
SG2G35998266
SG1I52882764
SG1R50925390 A0YKJN
A1W76H
938036
A0ET60 70,000
1,485
2,085
500 4,970.00
846.45
3,928.14
1,475.50
Singapore SEMBCORP.
SIA
SIICENGINEERING
ENVIRONM. MARINE
AIRLINESHLD SD-,10
CO.SD-,06 O.N. SG1H97877952
SG1I53882771
SG1Q81923795
SG1V61937297 874496
938153
A0ER2Z
A0MZ57 1,010
309,600
8,773 2,252.81
31,664.00
52,064.96
Singapore SINGAPORE EXCHANGE SD-,01 SG1J26887955 590379

Page 32 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Netherlands Reporting
REED
ROBECO Instrument
ELSEVIER
N.V. N.V. NAM.EO 1EO-,07 ISIN
NL0006144495
NL0000289783 German
Order Book
17,377
13,713 Order Book
302,863.34
404,497.25 Tradegate
Order Book
6,070 Order Book
106,371.92
Netherlands ROLINCO
ROYAL IMTECH EO 1EO-,25 NL0000289817
NL0010886891 4,158 114,341.88
Netherlands
Netherlands
SBM
SENSATA
SLIGRO OFFSHORE
TECHNOLOG.
FOOD
STMICROELECTRONICS
N.V.
GROUP EO EO-,01
EO-,01
NY -,06 NL0006055329
NL0000360618
NL0009324904
NL0000817179
NL0000226223 Turnover in15,593
52,149,788
79,170
Exchanges400
Units
372
87,345
73,793.44
1,388,973.65
831,259.91
14,270.80
Turnover in Euro
10,689.15
460,772.68
3,232
17,835,107
4,923
Turnover
64,230in 14,861.24
601,760.42
50,290.61
Turnover in Euro
338,345.23
Netherlands
Netherlands
TELEGRAAF
TELEPLAN
TKH
TOMTOMGROUP
TNT EXPRESS
UNILEVER NVCVA
MEDIA
INT.
NV NV
CVA
N.V.
NAM.
CVA
EO
EO
EO-25
EO -,08
EO-,20
-,16 -,251
EO-25 US8610121027
NL0000386605
NL0000229458
NL0000852523
NL0009739424
NL0000387058
NL0000009355
1,942
250
17,541
103
69,195
106,391
901,741
10,786.86
1,516.00
32,909.48
2,379.32
321,296.58
649,919.15
27,034,555.56 25,434
Units
42,551
186,892 118,358.69
257,428.71
5,583,207.23
Netherlands UNIQURE
USG
VAN PEOPLE
LANSCHOTBVEO-,16
N.V. N.Y.SHS
EO -,05
EO-,50 151 US9047847093
NL0010696654
NL0000354488 9,894
293
125 297,778.36
2,199.62
996.00 125 996.00
Netherlands
Netherlands VASTNED
VISTAPRINT
WERELDHAVE
WESSANEN
WOLTERS N.V. N.V.
RETAIL
NAM.
KLUWER
N.V.
EO-,01
EO
NAM.
EO
EO 101/4
1EO-12
NL0000302636
NL0000288918
NL0009272269
NL0000289213
NL0000395317
NL0000395903
350
804
268
1,210
17,134
13,225
6,112.40
27,445.38
13,573.20
74,979.53
80,854.37
260,917.22 4,884 97,543.36
Netherlands X 5 RETAIL
YANDEX
ZIGGO
BANCORP N.V.
N.V. G.GDR
CL.A REGS
DL
EO -,10 MANAGM.NZ
WEALTH -,01 US98387E2054
NL0009805522
NL0006294290
NZBWME0001S2 64
18,364
12,189
4,764 924.16
385,651.67
452,028.73
16,071.20 8,225
4,428 173,106.69
164,857.47
New
New Zealand
Zealand CHORUS
FLETCHER
HALLENSTEIN
NEW ZEALD LTD BUILDING
OIL GLASSONS
GAS GRP O.N. NZCNUE0001S2
NZFBUE0001S0
NZHLGE0001S4
NZNOGE0001S6 16,699
1
1,000
4,000 19,732.88
5.10
2,010.00
1,864.00
New Zealand PORT
RYMAN
SCALES
SKY OF TAURANGA
HEALTHCARE
CORP.
NETWORK LTD
TELEVIS.LTD. O.N.LTD NZPOTE0001S4
NZRYME0001S4
NZSCLE0002S8
NZSKTE0001S6 474
9,811
900
250 5,214.00
46,403.34
809.10
920.63
New Zealand
Nigeria SPARK
TRS
TRUSTPOWER
GUARANTY NEW
INVESTMENTS ZEALAND
TRUST LTD LTD.
GDR LTD.
O.N.REG ON S NZTELE0001S4
NZECHE0001S8
NZTPWE0001S7
US40124Q2084 38,977
702,000
2,500
26,392 70,830.34
2,604.00
10,985.00
176,166.09 17,595 31,604.19
Norway
Norway ABG
AKER SUND.COL.HLD.A
AKASTOR ASA ASA
A
SOLUTIONS NKASA 28 NK-,23
NK1,08 NO0003021909
NO0010215684
NO0010234552
NO0010716582 60,000
42,140
2,438
10,515 36,990.00
117,981.84
50,639.01
61,649.75 13,089 36,847.80
Norway
Norway ATEA
BIOTEC
BONHEURASA
AUSTEVOLL SEAFOOD
PHARMACON NK
NK 10
1,25 ASA NK 0,5
NK 1 NO0004822503
NO0010073489
NO0010014632
NO0003110603 5,383
15,711
8,835
1,849 45,156.97
77,810.62
16,885.56
20,193.56
Norway
Norway CELLCURA
CERMAQ
DET
DNB NORSKE
NOR ASAASA OLJESELK.NKNK 102 NK 1 NO0010386253
NO0010003882
NO0010345853 240,083
24,962
3,642 19,684.92
290,442.94
20,398.78
Norway DNO
DOF
EITZEN ASA
ASA
DOMSTEIN AASA
ASAANK
CHEMICALNOK
NK
NK-,25
2
NK 10
575,- NO0010031479
NO0003921009
NO0010070063
NO0003072407
NO0010327620
12,862
759,817
2,000
2,500
1,500
183,421.08
1,468,157.93
5,094.00
2,817.50
519.50 432,096 831,844.95
Norway EKORNES
ELTEK
EVRY ASA
ELECTROMAG.GEOSVCS
ASASHIPP.
ASA NK NK NK
1NKNK
1,75 1 NK-,25 NO0003035305
NO0010358484
NO0003109407
NO0010019649 5,130
13,760
33,078
1,350 45,059.76
5,967.13
37,288.01
2,718.80 3,830 1,725.36
Norway
Norway FARSTAD
FRED.OLSEN
GANGER
GJENSIDIGE ROLF ENERGYAS
A/S
FORSIKRNG NK 1NK
1,25 202 NO0003215303
NO0003089005
NO0003172207
NO0010582521 100
154,234
850
11,094 1,049.00
1,776,468.05
9,630.35
177,758.62 74,087 835,355.87
Norway HEXAGON
KITRON
KONGSBERG
KVAERNER ASA COMP
ASA NK NK-,10
0,1
AUTOMOTIV.NK-50
NK-,34 NO0003067902
NO0003079709
NO0003033102
NO0010605371 1,830
3,000
24,500
33,297 5,435.55
534.00
17,579.50
34,158.32
Norway
Norway LEROY
MARINEHYDRO
NORDIC
NORSK SEAFOOD
HARVEST
SEMICONDUCT. ASAGROUP
ASA NK NK NK-01
1,098 NK 1
7,5 NO0003096208
NO0003054108
NO0003055501
NO0005052605 8,312
713,312
6,100
289,743 222,312.70
7,571,373.08
26,780.10
1,214,358.95 3,207
342,676
104,127 88,064.90
3,649,343.51
438,994.61
Norway
Norway NORSKE
NORWEGIAN SKOGIND. NK ADR NK 1,098
1 US6565316055
NO0004135633 1,000
67,098 4,396.00
32,606.69
Norway
Norway
OCEAN
ODFJELL
OPERA
ORKLA
PET. SE AAIR
YIELD
SOFTWARE
GEO-SVCS
ENERGY
ASA
NK AS
SHUT.NK-,01
NK NK
ASA
1,25
NEW2,5 CO. 10
NK-,02
NK 3
NO0010196140
NO0010379266
NO0010657448
NO0003399909
NO0010040611
NO0003733800
NO0010199151
7,200
53,200
175
750
34,441
80,128
34,010
170,060.23
13,043.00
872.33
2,201.25
347,547.64
502,671.21
147,147.03
6,483
12,804
20,914
21,663
151,612.90
128,500.23
131,244.51
93,270.51
Norway REC SILICON
SOLAR
ROCKSOURCE
SALMAR ASA
ASA
ASAASAASA ASA NR
NK
NK1-,25NK 11
0,10 NO0010112675
NO0010686934
NO0003987901
NO0010310956 715,624
13,824
8,000
5,695 200,543.35
125,121.34
4,838.00
75,869.52 337,859 95,224.29
Norway
Norway SCATEC
SCHIBSTED
SEVAN
SOLSTAD SOLAR
DRILLING
OFFSHORE NK
A.S. NK NK NK-,02
1 2 NO0010715139
NO0003028904
NO0010455793
NO0003080608 800
567
8,640
81 1,911.58
21,463.58
1,123.20
792.83
Norway
Norway SPBK 1 SR
SPECTRUM
STATOIL ASA BK
ASA ASA
ADR/1 NK NKNKNK
2,50 2515
2,50 NO0010631567
NO0010429145
NO0010096985
US85771P1021 1,269
4,000
1,879,133
61,546 8,416.39
15,866.00
35,445,210.26
1,154,980.42 465,650
13,713 8,736,571.58
255,977.64
Norway STOREBRAND
TELENOR ASA
TGSNOP.GEOPHYSICAL
THIN FILM ASA
ELECTRON.NK-,11 NK NK
6NK0,25 NO0003053605
NO0010063308
NO0003078800
NO0010299068 640
126,625
5,642
25,900 2,536.40
2,093,335.67
107,115.12
13,439.40 36,517
4,118 605,715.89
78,091.21
Norway
Norway TOMRA
TTS
WEIFA GROUP
WESTERN SYSTEMS
ASA A ASA
BULK NKASA
ASA NK
0,15 NK 1
-,11
NK-,50 NO0005668905
NO0003049405
NO0010308240
NO0010691298 43,816
3,000
1,500
3,000 243,982.77
1,395.00
135.00
2,134.00 15,727 87,868.46
Norway
Panama WILH.WILHELM.HLDG
WILH.WILHELMSEN
YARA
CARNIVALINTERNATIONAL
PAIRED ASA
CTF ANK1,70
NK
NK100 20 NO0010571698
NO0010571680
NO0010208051
PA1436583006 70
1,600
78,174
74,547 1,423.45
9,488.00
2,834,783.94
2,153,078.66 23,361
34,765 850,839.56
1,001,157.63
Panama
Papua New COPA
MCDERMOTTHOLDINGS
BOUGAINVILLE INTL CL.A
INC.
KI O.N.
1 DL 1 PAP310761054
PA5800371096
PG0008526520 10
20,860
840,713 898.00
67,553.28
164,937.65 10
8,190
248,743 898.00
27,228.16
48,604.80
Papua
Peru New Guinea
Philippines Guinea HIGHLDS
NEW
OIL
CIA DE MIN.
PHILIP.LONG
PACIFIC
BRIT.PALM
SEARCH LTD
BUEN. OIL
DIST.TEL.
KI-,40
KI-,25
KI-,10
B ADR 1 PG0009067821
PG0009239032
PG0008579883
US2044481040 10,962
1,502
4
77,405 372.71
11,584.01
23.86
652,919.59 3,500
4
49,724 119.00
23.86
417,667.41
Poland
Poland
Poland
ASSECO
BK
CD PEKAO
PROJEKT
ENERGA
KGHM
POLAND
SA
POLSKA
GDR
SAAAS.A. REGCS.A.
ZY
MIEDZ
S/1
ZY10,92
ZY1ADR
ZY
ZY
ZY
1 10 11 US7182526043
PLSOFTB00016
US0644512065
PLPEKAO00016
PLOPTTC00011
PLENERG00022
PLKGHM000017
587
1,663
500
510
250
900
4,629
30,643.82
18,134.94
21,000.00
22,030.01
1,000.00
5,301.90
139,784.49
299 15,545.94
Poland LUBELSKI
ORANGE
PGE WEGIEL
POLSKA
PL.GR.ENERGETY. BOGD.ZY
SA A1,25GDR
ZY 5
S1 PLLWBGD00016
US6852152049 200
9,914 5,356.40
24,531.82
Poland
Poland
PKN
PKO ORLEN
BANK
POLSKIE
POWSZECHNY
SYNTHOS
ALTRI SGPS
S.A.
POLSKI
GO.NAF.
S.A.
INH. AZY
ZAKLAD
ZYS.A. ZY1 10
ZYUBEZP.
0,03
EO-,125
1 PLPGER000010
PLPKN0000018
PLPKO0000016
PLPGNIG00014
PLPZU0000011
PLDWORY00019
PTALT0AE0002
407
400
1,000
8,244
50
3,000
55
2,178.25
4,050.80
8,832.00
9,374.49
5,927.42
3,092.50
105.60
Portugal
Portugal BANIF-BCO
BCO
CIMPOR BPI SGPS
COM. INT.
PORT.NOM.FUNCHAL
NOM.+PORT.REG.
NAM. EOO.N. 1 11 PTBAF0AM0002
PTBPI0AM0004
PTBCP0AM0007
PTCPR0AM0003 111,111
25,850
4,245,007
12,416 1,000.00
38,805.15
372,231.59
21,304.28 1,600,274 138,192.66
Portugal
Portugal CORT.AMORIM
CTT-CORREIOS
EDP-ENERGIAS
ESPIRITO SANTO SGPS
DE
PORTUG.
SAUDE INH.EO
PORTUGAL EO PTCOR0AE0006
PTCTT0AM0001
PTEDP0AM0009 10,000
22,304
364,644 28,000.00
150,436.80
1,192,839.52 3,870
143,231 26,624.81
465,403.50
Portugal FUTEBOL
GALP
IMPRESA SAD
ENERGIA
SGPS
JERONIM.MART.SGPS INH.
SGPS
SA EO
NOM.EO1
NOM.EO0,5
INH.EO15EO 1 PTEPT0AM0005
PTFCP0AM0008
PTGAL0AM0009
PTIPR0AM0000
PTJMT0AE0001
1,600
960
2,872
1,700
28,572
7,860.80
642.40
33,786.09
1,405.90
238,989.77
Portugal
Portugal MOTA-ENGIL
NOS SGPS S.A.
NOVABASE
PORT.TEL.SG. INH.
SGPS EO
INH.
EO EO -,01
0,03 1
EO-,50 PTMEN0AE0005
PTZON0AM0006
PTNBA0AM0006
PTPTC0AM0009 11,931
1,139
100
5,175,544 47,516.17
5,175.18
243.80
6,062,299.30 2,531,598 2,944,411.14
Portugal PORTUCEL
PT TEL.SGPS
REN-REDES
SDC-INVESTIMENTOSS.A.
ADR/1
ENERGET. EO
EO 1
0,03
A
IH.EO EO 1
1 PTPTI0AM0006
US7372731023
PTREL0AM0008
PTSCO0AE0004 4,140
48,999
17,883
20,180 12,177.05
60,431.95
43,607.68
3,537.36
Portugal
Portugal SEMAPA
SONAE
SONAECOM SGPS
INDUSTRIA
S.A. NAM.
SGPS NAM. NAM.
NOMEO EO1O.N.
EO 10,74 PTSEM0AM0004
PTS3P0AM0017
PTSON0AM0001
PTSNC0AM0006 369
11,500
10,300
1,650 3,475.98
4,229.70
10,243.10
2,427.15
Portugal
Puerto
Qatar
Romania Rico TEIXEIRA
DORAL
COMMERCIAL DUARTE
FINL
SO.NA.GA.N.R.GDR CORP.
BK144A EO
GDRREGS 0,50
DL-,001REG.S LN1 1 PTTD10AM0000
PR25811P8521
US2026092021
US83367U2050 17,201
7,294
300
2,000 13,757.75
39,190.49
885.00
15,350.00
Russia
Russia AEROFLOT
AKRON
AVTOVAZ
BASHNEFT GDRGDRGDR
REG.S/1
GDR S/5 RL
REG.S/5 /5
RL
5 REGSRL1
5 RL 1 US0077711085
US00501T2096
US05453R1014
US67082R1005 137,272
400
38,765
611 527,150.23
1,094.80
42,029.35
64,987.59
Russia
Russia CHELYAB.EL.T.GDR
FED.SET.KO.E.ENR.GDR
GAZPROM
JSC MMC ADR5/RL-,0016
NOR.NICK.ADR REGS RLRL1 1 US1635232028
US3133542015
US36829G1076
US46626D1081 2,687
145
145,967
83,714 9,089.94
79.75
2,139,329.52
1,160,963.21 43,584
21,952 631,617.41
303,779.89
Russia KUSBASSENERGO
LSR
LUKOIL
MAGNITGROUP GDR
N.K.SP.ADR
GDR ADR/500
S/5
RL-,025
REG.S/1/5RL-01 US5015001028
US50218G2066
US6778621044
US55953Q2021 18,543
3,600
296,352
11,720 7,140.06
9,760.20
11,300,597.55
580,498.86 61,541
1,351 2,344,923.79
65,163.31
Russia
Russia MAGNITOGO.METALL.REGS/13
MAIL.RU
MECHEL GROUP
OAO
PFD ADR
ADRS GDR RL REG
10
1/2/RL 1-,10 S
10 US5591892048
US5603172082
US5838401033
US5838405091 8,110
5,976
199,665
51,500 16,590.95
120,026.86
158,643.98
3,157.50 4,046 81,487.96
Russia
Russia MEGAFON
MOBILNIYE
MOSENERGO
NIZHNEKAMSK. OAO
TEL. GDR
ADR/2
SP.ADR/50
ADR/10 RL RLRL 11 US58517T2096
US6074091090
US0373763087
US6549181013 2,970
25,252
456,371
1,350 57,386.91
275,841.01
347,459.56
5,520.00 515
7,721 9,749.00
83,630.56
Russia NK ROSNEFT
NOVATEK
NOVOLIPETSKIY GDRGDR
NOVOROSS.MORSK. RG.S/10REGS
MET.KO.REGS
GDR RL-01
RL-,1 REGS US67812M2070
US6698881090
US67011E2046
US67011U2087 659,124
1,492
6,323
9,080 2,906,632.97
121,791.30
61,368.98
20,820.10 213,497
105 935,670.33
8,756.60
Russia OAO GAZP.ADR
TRUB.MET.GDRS/4
PHARMSTANDARD SP./2 RL 5
RL 10 1 US3682872078
US87260R2013 15,831,111
13,114 82,842,268.58
84,363.83 5,199,710 27,154,902.15
Russia
Russia PHOSAGRO
ROSSETI
ROSTELEKOM
RUSGIDRO
SBERBK JSC OFSC
OAO
ROS.ADR GDR
ADR/6 SGDR
S.GDR
ADR/100RL 1REGS
RL-,0025
REGS/4
REGS
RL 11
RL3
US7171402065
US71922G2093
US47973C2061
US7785291078
US4662941057
US80585Y3080
2,375
1,351
523
8,700
24,302
1,547,048
22,311.03
11,885.71
969.05
103,031.28
32,056.32
9,119,937.40 270,977 1,592,879.73
Russia
Russia SEVERSKIY
SEVERSTAL
SISTEMA,AFK TRUBN
GDR
SOF.EXP.MECH.PL.GDR GDR S Z.ADR/10
OCT2006
REGS REGS 1/50 US8181461026
US8181503025
US48122U2042
US83402B2043 240
11,606
139,820
3,050 1,692.00
90,542.11
844,608.23
179.95
Russia
Russia SURGUTNEFT.
SURGUTNEFTEGAZ
TATNEFT'
TORGOVIY ADR
DOM VZ
REG.S ADR/10
GUM ADR/10
6ADR/2 US8688611057
US8688612048
US6708312052
US0373791047 65,276
99,602
13,443
428,058 336,940.21
509,520.99
347,919.30
788,428.87 17,897
4,691 90,216.53
120,873.36
Russia
Singapore URALKALI
VTB
ACMA
AMTEK BKLTD.
GDR
ENG. GDRLTD S/5
REG.S/1
SD RL
-,05
O.N. -,50
RL-,01 US91688E2063
US46630Q2021
SG1A01000524
SG2C61965225 58,496
125,364
209,000
16,149 790,837.73
190,252.95
2,044.00
5,879.50 35,245 470,006.78
Singapore
Singapore ASCENDAS
AVAGO
CACHE
CAPITALAND REIT(A-REIT)
TECHNOL.LTD
LOGISTICSLTD TRUST NPV
SD1 UTS SG1M77906915
SG9999006241
SG1Z70955880
SG1J27887962 6,364
72,783
1,400
6,000 8,967.41
4,424,345.16
984.20
11,370.00 4,000
38,268 5,652.00
2,310,963.91
Singapore CAPITAMALL
CHARISMA
CHINA
CITY HAIDA
DEV. TRUST
ENERGY
LTD.SD-,50SDSVCS -,05 LTD SG1M51904654
SG2B54957198
SG1Q42922142
SG1R89002252 11,746
17,506
359,311
6,173 13,739.16
279.79
2,824.78
35,954.44 5,096
73,000
2,084 5,998.41
622.00
12,147.93
Singapore
Singapore DARCO
DBS
DELONG
EZION GRP WATER
HLDGS
HLDGS
HOLDINGS TECH.
LTD
LTD SD SD
SD -,501 -,05 SG1M47904586
SG1L01001701
SG1U86935475
SG1W38939029 10,000
6,138
33,000
4,200 160.00
68,481.35
4,992.00
3,868.20 3,426
1,000 37,939.68
120.00
Singapore FIRST REAL
SHIP
FLEXTRONICS
FRASER EST.
LEASE INV.
TRUSTTR.
INTERNATIONAL
+ COMMERCIAL
NEAVE SD-,20 SG1U27933225
SG1U66934613
SG9999000020
SG1T58930911 7,375
44,200
11,845
3,010 5,577.33
2,395.60
88,610.32
5,899.12 3,031
10 23,026.11
19.12
Singapore
Singapore FRASERS
GP BATTERIES
HUTCHISON PORT INTLHLDGS
SD-,80 TRUST SG2C81967185
SG0964000491 2,700
140 2,386.80
69.72
Singapore
Singapore
HYFLUX
ISDN
JARDINE
KEPPEL
KSH
HLDGSLTD
CORP.
LAND
HOLDINGS
LTD
CYCLE+CARR.SUB.
LTD
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SD-,25
SD-,50 SDUTS 1 SG2D00968206
SG1J47889782
SG1S48927937
SG1B51001017
SG1U68934629
SG1R31002210
SG1W44939146
101,018
278,200
318,181
11,318
51,021
2,590
198,863
54,295.68
171,264.23
56,935.63
282,511.07
309,436.31
5,295.90
63,711.62
53,384
95,392
108,049
2,619
21,401
2,480
28,636.09
58,892.40
19,190.62
64,541.53
127,009.36
5,066.22
Singapore LIPPO
M1 LTD.
MAGNUS MALLS
O.N.
ENERGY IND.RET.TRUST
GR. TR.
GR.CH.COMM.TR. SD-,05 SG1W27938677
SG1U89935555
SG1G89872947
SG2F55990442 139,950
2,500
30,000
8,000 31,978.18
5,463.00
150.00
4,722.20 70,000
1,500 16,290.00
3,263.50
Singapore
Singapore MAPLETREE
NATURAL
NEPTUNE COOL INDUSTR.
ORIENT HLDGS
LINES LTD SG2C32962814
SG1T36930298 2,350
689,814 2,079.85
51,047.00 109,280 7,958.75
Singapore
Singapore OCEAN
OLAM
OSIM SKY
INTL
INT.
OVERS.-CHINESE
P99 HOLDINGS LTD INTL SD-,05
LTD LTD SD -,10-,50 1
SD-,050
SD-,50
SD
SD SG1F90001388
SG1N28909355
SG1Q75923504
SG1I88884982
SG1S04926220
SG2F17985415
66,700
317,000
6,880
24,500
7
14,100
34,506.75
21,200.00
8,931.67
31,910.00
42.14
453.50
11,750
170,000
1,330 6,250.75
11,300.00
1,739.42
Singapore
Singapore PARKWAY
PETRA
Q+M FOODS
DENTAL
RICKMERS LIFE REAL
LTD
GROUP
MARITIME SDESTATE -,10
SING.LTD SG1V52937132
SG1Q25921608
SG2E73981531
SG1U88935523 9,900
3,000
1,000
25,000 13,982.30
6,751.00
301.00
4,435.00
Singapore RYOBI
SAIZEN
SATS
SEMBCORP KISO
LTD. HLDGS
REITINDSUTS NEW LTD SD-,25 SG1Z28952732
SG2G35998266
SG1I52882764
SG1R50925390 70,000
1,485
8,655
510 4,970.00
846.45
16,133.19
1,504.91 3,570
10 6,658.05
29.41
Singapore SEMBCORP.
SIA
SIICENGINEERING
ENVIRONM. MARINE
AIRLINESHLD SD-,10
CO.SD-,06 O.N. SG1H97877952
SG1I53882771
SG1Q81923795
SG1V61937297 1,010
120
1,228,547
21,002 2,252.81
339.00
123,279.83
124,683.36 646,997
11,079 64,400.48
65,725.15
Singapore SINGAPORE EXCHANGE SD-,01 SG1J26887955 4,800 20,474.90

Page 33 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Singapore Reporting Instrument
SINGAPORE POST
PRESS
SHIPPING SD-,05
SDSD-,1 -,20 ISIN
SG1N89910219
SG1P66918738
SG1J24887775 WKN
481972
A0B5QR
589988 Order Xetra
Book Order Book Frankfurt
Order Book
21,315
1,000 Order Book
24,790.98
162.00
Singapore
Singapore SINGAPORE
SINO CONSTRUCTION
GRAND.FOOD TEL.CUFS/1
TELE. SD-,15
GRP LTD O.N. AU000000SGT2
SG1T75931496
SG1W93940508
SG2G19997136 592387
A0KFC2
A0Q342
A1W56L Turnover in Turnover in Euro Turnover500
5,562
350
430
in 1,156.00
12,872.95
Turnover 61.25
102.34
in Euro
Singapore SINOSTAR
SOUND
SOUP
STAR GLOBAL PEC
RESTAURANT
PHARMACEUTICAL HLDGS
LTD NEW
GROUP LTD LTDLTD SG1V73937608
SG1W63939514
SG1U97935860
SG1S90928817 A0MU6K
A0NEF7
A0MSK6
A0JL5Q 2,000
110
10,000 64.00
100.71
1,300.00
Singapore STARHUB
SUNEDISON
SUNTEC
SUPER GROUPLTD
REAL SEMICONDUCTOR
EST.
LTD. INV. O.N.UTS SG1V12936232
SG9999011704
SG1Q52922370
SG0569007446 A0MVC1
A114SZ
A0DN04
906426 Units 1,000
470
56,150
Units
6,300 2,399.00
6,978.23
61,674.75
5,008.50
Singapore
Singapore SWIBER
THAKRAL
TIGER
UTD OV. HLDGS
BK CORP.
AIRWAYS LTD
LTD
HLDGS
SD 1SD-,05LTD SG1U13932587
SG1C19013145
SG1Z26952619
SG1M31001969 A0LC4E
902991
A0YKAL
878618 58,472
19,000
2,100 14,222.00
4,489.00
28,880.10
Singapore VARD
WILMAR
XINREN HOLDINGS
YANGZIJIANG INTL LTD.
ALUMINUM LTD.
SD
SHIP.HLDGS HLDGS -,50 LTD SG2C47963963
SG1T56930848
SG2C35963611
SG1U76934819 A1C860
A0KEWL
A1C74A
A0MN4D 3,000
14,800
1,000
7,150 1,224.00
27,791.30
318.00
4,939.95
Singapore
South Africa
South Africa YOMA
ANGLO STRAT.HLDG.-LOC-SD
ANGLOGOLD AMER.PLAT.ADR
AMERN PLATIN.RC-,10
ASHANTI 1/6/ 1
RC-,25 SG1T74931364
US03486T1034
ZAE000013181
ZAE000043485 A0Q4SE
A1JJ16
856547
164180 17,867
1,710
1,806
42,738 6,506.92
7,333.92
46,919.73
354,651.45
South Africa ANGLOGOLD
ARCELORMITTAL
ASPEN PHARMACARE ASHANTISTH CUFS/1
LTD.ADR
AFRICA
H. NEW AU000000AGG7
US0351282068
ZAE000134961
ZAE000066692 932018
915102
A0RNR0
A0ET80 17,292 138,271.78 3,000
68,117
5,412 5,820.00
536,979.22
138,745.60
South Africa ASTRAL
BARCLAYS FOODS AFRICA LTDRC-,01
GR. ZAE000029757 658572
South
South Africa
Africa
BELL
DRDGOLDEQUIPMENT
FIRSTRAND
GOLD FIELDS
LTD
LTD.
LTD RCLTD
ADR/1
LTD ADR/102
1RC-,01
RC-,50
RC-,50
RC ZAE000174124
ZAE000028304
ZAE000058723
US26152H3012
ZAE000066304
US38059T1060
ZAE000018123
A1T8G7
A0JDZ7
A0DNR0
A0MXRT
A0EACV
862484
856777 30,081
44,641 91,094.62
130,223.82
2,250
24,635
96,900
20,468
2,110
66,503
185,497
25,402.10
24,923.94
22,901.90
50,502.00
6,841.37
197,911.46
547,249.06
South Africa HARMONY
IMPALA GD
GOLD
PLAT.ADR/1
PLATINUM MNG MNG ADRRC,-50
RC-,025 RC-,50 US4132163001
ZAE000015228
US4525533083
ZAE000083648 864439
851267
164676
A0KFSB 69,730
263,976
6,565
11,604 109,956.04
408,152.02
39,216.11
67,701.12
South
South Africa
Africa IMPERIAL
JD GROUP
KUMBA
LIFE IRONHLDGS
HEALTHCARE LTD ORENEW LTD
GR.HLDGSRCRC-,04-01 ZAE000067211
ZAE000030771
ZAE000085346
ZAE000145892 A0ET67
875557
A0LC6R
A1CZC2 85
147,928
52
11,000 1,155.17
239,285.22
991.64
33,391.80
South Africa MONDI
MPACT
MR.
MTN LTD
PRICE
GROUP GRP LTD. RC-,00025
RC-,0001 ZAE000156550
ZAE000156501
ZAE000026951
ZAE000042164 A1JBPG
A1JGWS
603482
897024 537
11,917 6,408.78
201,854.59
South Africa MURRAY
NASPERS
NEDBANK
NETCARE ROBERTS
LTD.
GROUP
LTD. N RC-,02
LTD.
RC O.N.
-,01 RC 1 ZAE000073441
ZAE000015889
ZAE000004875
ZAE000011953 A0HM1M
906614
864784
932568 3,500
6,350
735 5,784.00
557,026.18
12,547.11
South
South Africa
Africa NEW
PICK'NBIDVEST
NORTHAM
OMNIA HLDGS
PAY STORESNEW
PLATINUM
LTD RC-,05
O.N.
RC-0125 ZAE000117321
ZAE000030912
ZAE000005153
ZAE000005443 A0MV5A
877208
865971
875436 660
850
1505 102.76
1,616.75
13,560.73
568.35
South Africa PPC LTD.
RAINBOW
REMGRO
ROYAL MINERALS
LTD.
BAFOKENG O.N.
O.N. RC-,05
PLA.RC-,01 ZAE000170049
ZAE000054045
ZAE000026480
ZAE000149936 A1J5X9
A0CAQD
578937
A1C815 5,000
250
101 10,221.00
2,585.25
1,670.51
South
South Africa
Africa SANLAM
SAPPI
SASOL LTD
LTDLTD. ADR/1 RC-,01
RC 1
O.N. 1,134 ZAE000070660
ZAE000006284
ZAE000006896
US8038663006 A0HGK5
860275
865164
865585 624
3,551
4,383
969 2,722.71
10,589.26
176,088.83
39,599.95
South Africa SHOPRITE
SIBANYE HLD
GOLD LTD
RC RC ZAE000012084
ZAE000173951 853202
A1KBRZ 2,626
98,517 26,536.37
160,245.12
South Africa STD
TIGERBKBRANDS
STEINHOFF
TELKOM
VODACOM
GRP
SA INT SPONS.ADR
SOC
GROUP NEW -,10
HLD.RC-,005
RC
LTD. 10
RC-,10
US8257242060
ZAE000109815
ZAE000016176
ZAE000044897
ZAE000071080
ZAE000132577
A1JR6A
A0NEF6
916484
213719
A0F69Z
A0RM1C
4,322
459
82,994
21,314
974
2,272
29,075.03
4,164.56
322,487.66
85,866.25
21,687.62
20,751.23
South
Spain Africa
Spain WESIZWE
ABEGOA
ABENGOA PLATINUM
CL.B
INH.
S.A.B ADR
A NOM.EO O.N.
5/EO-,01
EO-,01 11EO 3 ZAE000075859
US00289R2013
ES0105200416
ES0105200002 A0LE3Z
A1W66V
904239
A1JSBM 55,051
7,583 193,279.44
25,130.16 550
69,084
54,387 8,488.50
246,807.33
184,640.47
Spain ABERTIS
ACCIONA
ACERINOX INFRA.
SA SA INH.
NOM.
ACS,ACT.CO.SER.INH.EO-,50 EO EO -,25 ES0111845014
ES0125220311
ES0132105018
ES0167050915 872392
865629
A0B7GP
A0CBA2 1,260
142 65,702.24
4,096.98 6,452
6,125
662
6,287 97,298.53
332,480.78
7,326.11
180,267.09
Spain
Spain ALMIRALL
AMADEUS
AMPER
APPLUS SA S.A.
IT
NOM.
SERVICES HLDG EOEO SA-,12
EO 0,050,01
EO-,10 ES0157097017
ES0109067019
ES0109260531
ES0105022000 A0MU8Y
A1CXN0
870369
A112NF 5,588 68,264.82 6,495
16,450
73,396
800 79,398.14
448,654.41
42,324.33
7,496.00
Spain
Spain ATRESMED.C.D.M.D.C.EO-,75
BANKIA
BANKINTER
BARON S.A. NOM. EO EO 1 -,30 ES0109427734
ES0113307021
ES0113679I37 A0EAK5
A1T9L9
A0MW33 282,459 379,850.64 1,630
339,948
3,452 18,702.25
468,410.71
22,183.80
Spain
Spain BCO
BCO DEDE
POP.
SANTANDER
LEY INH.AEO
BIL.VIZ.ARG.ADR
BIL.VIZ.ARG.NOM.EO-49
SABADELL
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N.EO0,5
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EO-,125
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0,60
1EO 3
ES0114297015
US05946K1016
ES0113211835
ES0113860A34
ES0113790226
US05964H1059
ES0113900J37
908149
876152
875773
A0MRD4
A1W0MG
873816
858872
686
275,709
35,146
12,511
1,601,963
5,959.05
2,499,505.74
167,350.23
83,053.55
11,298,202.10
3,048
51,453
14,800
41,721
13,195
413,018
26,272.48
468,736.10
32,568.40
196,100.75
92,857.09
2,893,548.81
Spain BIOSEARCH
BOLSAS S.A.INH.
Y MERCADOS
C.D.DIS.INT.LOG.HD.EO-,20
CAIXABANK S.A. EO EO-,24 ES0172233118
ES0115056139
ES0105027009
ES0140609019 694480
A0H1NA
A117Q0
A0MZR4 4,810
350
21,124 139,704.54
4,774.00
96,241.04
Spain
Spain CEMENT.PORTL.INH.
CIE AUTOMOTIVE
CONSTR.AUX.FERR.
CORP. FIN. ALBA INH. EO
INH.EO-,25
INH.
EO-,60 1,50
1 ES0117390411
ES0105630315
ES0121975017
ES0117160111 936294
A0J2ML
853099
860823 160
680
64
700 668.48
6,707.00
16,990.98
29,197.70
Spain
Spain DEOLEO
DISTRIB.INTL
EBRO
EDP FOODSS.A.
RENOVAVEIS DE
NOM.EO -,38
AL.EO-,10
EO EO 5 ES0110047919
ES0126775032
ES0112501012
ES0127797019 A0ET9G
A1JBEM
914506
A0Q249 11,989 170,337.01 1,700
24,423
13,401
750 654.40
123,214.85
191,040.76
3,813.55
Spain
Spain ENAGAS
ENCE
ENDESA
FERROVIAL INH.
ENERGIA+CELUL.EO-,90
INH. S.A.INH. EO
EO 1,50
1,20
EO-,20 ES0130960018
ES0130625512
ES0130670112
ES0118900010 662211
A0MQWE
871028
A0DKZZ 13,164 325,948.61 9,584
15,400
11,669
7,485 239,383.75
24,612.00
290,171.17
115,675.65
Spain
Spain FERSA
FLUIDRA
GAMESA ENERGIAS
S.A. INH.
FOMENT.CON.CONTR.INH.EO
CORP.TEC.I.EO-,17REN.
EO 1EO EO 1 1 ES0136463017
ES0137650018
ES0122060314
ES0143416115 A0HNCA
A0MZNB
883790
A0B5Z8 133,120 993,302.57 15,489
70,444 221,628.81
523,876.35
Spain GAS
GRUPONATURAL
GRIFOLS
HISPANIA SA
CATALANA SDG
INH.
ACTIVOS A INH.
EO-,50
NOM.EO-,30
IMM.EO 1 ES0116870314
ES0171996012
ES0116920333 853598
A0B6Z3
A0J36C 16,829 368,420.74 8,756
5,615 188,865.63
172,737.09
Spain
Spain IBERDROLA
INDITEX
INDRA INH.
SISTEMAS
INMOBIL.COL.INH. INH.EO
INTERN.CONS.AIRL.GR.
EO 0,03
INH.EO
EO -,75
0,25ADR0,21 ES0105019006
ES0144580Y14
ES0148396007
ES0118594417
ES0139140042
ES0177542018
US4593481082
A1XFUH
A0M46B
A11873
873570
A1JG8U
A1H6AJ
A1H60G
212,788
79,641 1,142,829.01
1,657,979.82 9,504
251,118
121,236
5,059
59,831
98,877.35
1,351,447.62
2,513,896.91
50,542.39
271,800.68
Spain
Spain LIBERBANK
MAPFRE
MEDIASET
MELIA S.A.
HOTELS S.A.NOM.
ESPANA INTL EO EO
EO
EO -,30 -,10
-,50
-,20 ES0168675009
ES0124244E34
ES0152503035
ES0176252718 A1WY9S
A0LCRN
A0B53D
901347 7,555 20,547.05 3,453
17,685
1,121
500 2,639.45
47,021.34
11,199.82
3,697.00
Spain
Spain MERLIN
NH HOTEL
OBRASCON
PROMOTORA PPTYSGROUP
INH. SOCIMI
D.INF. SA
EO 0,60
A EO-,10 EO 1
INH.EO2 ES0105025003
ES0161560018
ES0142090317
ES0171743117 A116WC
853615
882667
615789 20,232
79,826 67,113.60
18,166.59
Spain
Spain REALIA
RED
REPSOL BUSIN.
ELECTRICA
S.A. EO INH.
INH. ADREO-,24
CORP.SA
1 EO 1 EO2
1 -,10 ES0173908015
ES0173093115
US76026T2050
ES0173516115 A0MUDW
924161
876993
876845 1,291
190,400 22,969.52
3,279,581.71 8,500
3,269
309
81,134 8,484.50
215,209.48
5,083.57
1,403,034.09
Spain SACYR S.A.
SOLARIA
TECNICAS INH.
ENERGIA
REUNIDAS
INH. YEO EO EO 1
M.EO-011 1 ES0182870214
ES0165386014
ES0178165017
ES0178430E18 853624
A0MU98
A0J3MX
850775 599,931 6,882,764.04 413,299
16,300
360
231,890 1,499,683.39
15,980.80
13,629.43
2,673,204.93
Spain TELEFONICA
TUBACEX
VISCOFAN
VOCENTO INH.
SA S.A.EO
INH. EO EO 1 ADR
0,450,70 US8793822086
ES0132945017
ES0184262212
ES0114820113 874715
861378
872335
A0H1NM 830 8,329.05 587
2,376
9,130 6,771.73
8,481.71
387,686.89
Spain
Südkorea Korea ,, Republic OF ZARDOYA
ZELTIA
DAEWOO
GRAVITY OTIS
SACO.LTD
INH. EO INH.
SHIP.+M.E.GDR EO
ADR/4SW500 0,10
0,05 GDRS 144A ES0184933812
ES0184940817
US23373A2078
US38911N1072 870854
868849
813171
A0DP32 1,698
1,030
20,000 14,716.71
2,652.92
11,240.00
Südkorea Korea HYUNDAI MOT.0,5N.VTG USY384721251 885166 359,418 15,142,629.56 77,588 3,288,145.46
Südkorea Korea ,, Republic
Republic OF
OF KB
LG FINANCIAL
KOREA
KT CORP.
DISPLAYEL.ADR PWR ADR ADR
1/2/SW
CO.ADR
ELECT.(NEW)GDR144A
SW 1/2
SW 5000
5000 5000 US48241A1051
US5006311063
US48268K1016
US50186V1026 A0RAQX
893161
922613
A0B68Y 10
4,184
236
1,997 279.82
74,247.95
2,943.23
24,393.11
Südkorea
Südkorea Korea
Korea , Republic
Republic OF
OF
LOTTE
POSCO
SAMSUNG
SAMSUNG
SHINHAN
SHOPP.GDR
SP.ADR 1/4/SW
EL.0,5GDRS 144A
EL.0,5GDRS144A/95
SDI
FINL GDR(144A)/4
ADR/1 NV1/2
5000
SW5000
1/20
PFD US50186Q2021
US54569T1060
US6934831099
US7960502018
US7960508882
US7960542030
US8245961003
576798
A0H1GX
893094
881823
896360
923086
727566
24,665
65,292
25,707
327,477.89
21,142,256.73
10,809,122.31
37,195
1,020
682
23,232
10,619
131
486,998.88
11,430.22
39,695.10
7,519,656.47
4,466,859.43
4,635.48
Südkorea
Sweden Korea , Republic OF SK TELECOM
WEBZEN
ACANDO
ACTIVE INC.
AB
BIOTECH B CO.LTD.ADR
ADR/1/10
SK SK1,25 10 1/9 US78440P1084
US94846M1027
SE0000105116
SE0001137985 902578
A0BK9M
896937
A0BLFX 11,137
3,300 255,283.85
3,804.00
Sweden
Sweden ADDNODE
ALFA
AMASTEN
ANOTO LAVAL
GROUP GROUP
AB
HOLDING SKAB 2,5
AB
SK-,02SK SK 12,-
4 SE0000472268
SE0000695876
SE0005034550
SE0000547929 925488
577335
A1J8U3
936620 59
1,596
90,000 1 263.56
26,087.31
0.23
2,700.00
Sweden
Sweden ARCAM
ARISE
ASSA-ABLOYAB AB A B SK 1 SE0005676160
SE0002095604
SE0000255648 A1XCDW
A1CVKF
893165 7,835 135,101.35 44,878
6,218 769,320.95
245,297.52
Sweden
Sweden ATLAS
AXFOOD
AXIS COPCO
CMNCTS
BETSSON ABAB B B FREE
FREE
SK-,01 SE0000101032
SE0000122467
SE0000635401
SE0000672354
SE0005936911
858209
877481
907525
938990
A1132V
5,519
2,244
100
132
116,150.25
45,147.37
2,082.70
3,672.66
Sweden BILIA AB A
BIOGAIA
BIOTAGE ABABFRIA
BILLERUDKORSNAES B SK SK10 1SK 12,50 SE0000102295
SE0000862997
SE0000470395
SE0000454746 868903
807435
914755
A0MNB5 824
552 8,914.42
685.56
Sweden BOLIDEN
CASTELLUM
CELLAVISION
COM HEM HLDG ABAB AB SK
SK 2-,15SK 1
(PUBL) SE0000869646
SE0000379190
SE0000683484
SE0005999778 983215
906997
A0NEVD
A114JK 3,120 38,787.73 3,870
400
100 48,873.01
4,539.60
573.50
Sweden CYBERCOM
DORO
ELANDERSINH. BGROUP SK AB
1 SE0000702169
SE0000215493 931140
A0JM5W 268
48,657 78.52
154,945.06
Sweden
Sweden
Sweden
ELECTROLUX
ELEKTA
ENEA
ENIROAB ABAB A (FRIA) B B SK 210
SK
SK-,0625 SE0000119299
SE0000103814
SE0000163628
SE0005851268
SE0000718017
SE0000108649
912028
853138
896279
A1127N
579941
857463 3,960 34,882.39
3,729
19,137
710
3,430
8,200
75,955.20
147,622.07
4,572.10
3,767.90
71,000.60
Sweden
Sweden ERICSSON
FINGERPRINT
GETINGE B (FRIA)
ADR
BCARDS SK-,20 SE0000108656
US2948216088
SE0000422107 850001
765913
926192 247,644
251 2,379,379.26
2,263.69 293,870
3,352
5,060 2,699,625.18
30,074.25
21,640.38
Sweden
Sweden
Sweden
HALDEX
HEMFOSA
HENNES
HEXAGON
HEXPOL
HMS
AB
AB+AB
INDUSTRIALAB
FR.
FASTIGHETER
MAURITZ
B FRIA
BBNAM.
SKSK-,50
B
NETWORKS
20 SK-125
SK1,333 AB SE0000202624
SE0000105199
SE0005731171
SE0000106270
SE0000103699
SE0002452623
SE0002136242
889714
891112
A110U4
872318
873339
A0Q3CV
A0M2LF 65,465 1,989,460.84 9,186
110
500
71,798
452
176
150
179,772.02
934.67
5,900.00
2,212,929.43
11,230.81
10,980.30
2,472.00
Sweden HOLMEN
HUSQVARNA
IAR SYSTEMS
INDL+FINL AB SYS GROUP
IFS SK
B
B SK50
SK
AB 20100
SK10 SE0000109290
SE0001662230
SE0005851706
SE0000189946 856389
A0J2R3
A113G4
913817 2,435
5,450
172 58,734.80
28,404.55
1,207.58
Sweden
Sweden INDUSTRIV.
INDUTRADE
INTRUM A
JUSTITIA
INVEST.KINNEVIK AB FR. SK
B SK-,02
SK 1
0,10 SE0000190126
SE0001515552
SE0000936478
SE0000164626 886939
A0HFVY
633824
899032 42
166
100
28,335 566.37
4,908.37
2,228.30
690,787.02
Sweden INVESTOR
JM AB
KARO BIO A
B (FRIA)
(FRIA)
BAB AB SK6,25
SK6,25
SKB 2SK-,5 SE0000107401
SE0000107419
SE0000806994
SE0000571416 855904
869202
890459
913089 1,595
7,157
101
11,866 40,427.46
181,819.29
2,346.23
1,661.24
Sweden
Sweden KLOEVERN
KUNGSLEDEN
LOOMIS AB NAV. SE0000331225
SE0000549412 A0B87U
658573 4,400 16,249.00
Sweden
Sweden
LUNDIN
MEDA
MEDIVIR
MOD.
NCC AB
BTIMESAB
FRIA A SERIES
PETROLEUM
BGRPSK SK
M 18 SK-,01
B10
SKSK-,04
SE0002683557
SE0000825820
SE0000221723
SE0000273294
SE0000412371
SE0000117970
A0RC4M
729364
935166
903662
909225
880767
860
1,995
2,555
28
472
1,754
18,400.77
23,110.03
26,198.07
359.52
11,270.88
38,963.49
Sweden NET ENTERTAINMENT
INSIGHT
NEUROVIVE
NIBE INDUSTRIER AB
PHARM. B B AKAB B SE0005876943
SE0000366098
SE0002575340
SE0000390296 A1127P
920253
A0X93Z
912970 1,210
1,500
1,000
121 27,334.06
529.50
5,224.00
2,126.06
Sweden
Sweden NICKEL
NORDEA
OASMIA MOUNTAIN
BANK
PHARMACEUT. AB
FDR/1 GR.SK0,50
EO EO 0,400,40
SK-,10 SE0005569100
SE0000427361
FI0009902530
SE0000722365 A1XAZL
911244
931055
509722 100
31,887
1,420
1,400 23.00
307,668.74
12,918.46
2,874.20
Sweden
Sweden OBDUCAT
OPCON AB
PARTNERTECH
PEAB AB B AB B SK
SKSK 5
5SK 8 5 SE0000514705
SE0000426652
SE0000394165
SE0000106205 922032
910515
907269
887234 52,109
500
2,000 31,870.68
41.00
10,800.00
Sweden PRECISE
RACIPHARM
READSOFT
REZIDOR BIOMETR.
AB
HOTEL AB B B GROUPA
SK-,10 AB SE0001823303
SE0005757267
SE0000479107
SE0001857533 A0LA8Z
A111D5
924201
A0LEEL 10,000
450 1,280.00
5,753.78
Sweden
Sweden SAAB
SANDVIK
SAS AB
SEAMLESS B
AB ABDISTRIB. SK
SKB20,10 25SK-,50 SE0000112385
SE0000667891
SE0003366871
SE0000857369 914879
865956
A1C0DX
A0X94J 185
5,526
5,474
3,854 3,825.00
46,148.74
6,873.46
9,426.85
Sweden SECURITAS
SKAND.ENSK.
SKANSKA ABAB BBKN
FRIAFR.A SK 31
C FR.SK10
FR.SK10
SK SE0000163594
SE0000148884
SE0000120784
SE0000113250 883870
859768
880202
863784 8,441
5,289
700
2,122 72,312.41
50,861.40
6,721.20
32,229.86
Sweden SKF AKTIEB.A(FRIA)SK0,625
AKTIEB.B(FRIA)SK0,625 SE0000108201
SE0000108227 884316
852608 795
8,172 12,883.37
128,257.96

Page 34 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Singapore Reporting Instrument
SINGAPORE POST
PRESS SD-,05
SDSD-,1 -,20 ISIN
SG1N89910219
SG1P66918738 German
Order Book
26,730
2,726 Order Book
31,418.11
7,119.70 Tradegate
Order Book
5,415 Order Book
6,627.13
Singapore SINGAPORE SHIPPING
TEL.CUFS/1
TELE. SD-,15 O.N. SG1J24887775
AU000000SGT2
SG1T75931496 1,000
1,001 162.00
2,299.76 501 1,143.76
Singapore
Singapore SINO CONSTRUCTION
GRAND.FOOD
SINOSTAR
SOUND
SOUP GLOBAL PEC
RESTAURANT HLDGS
LTD GRPNEWLTD
GROUP LTD SG1W93940508
SG2G19997136
SG1V73937608
SG1W63939514 Turnover in43,939
Exchanges350
430
Units
2,000
110
102,282.51
Turnover 61.25
102.34
in Euro
64.00
100.71
26,077
Turnover in 60,376.36
Turnover in Euro
Singapore STAR
STARHUBPHARMACEUTICAL
SUNEDISON
SUNTEC LTD
REAL SEMICONDUCTOR
EST. INV. UTSLTDLTD SG1U97935860
SG1S90928817
SG1V12936232
SG9999011704
SG1Q52922370
50,700
20,000
3,200
1,973
56,150
6,590.16
720.00
7,837.40
28,580.23
61,674.75
40,700
2,200
Units
5,290.16
5,438.40
Singapore SUPER
SWIBER
THAKRAL
TIGER GROUP
HLDGS
CORP.
AIRWAYS LTD.
LTD
LTD
HLDGS O.N.
SD-,05LTD SG0569007446
SG1U13932587
SG1C19013145
SG1Z26952619 13,300
113,918
1,083
32,100 10,265.50
28,085.03
13.00
6,959.20 40,446
13,000 9,828.02
2,450.00
Singapore
Singapore UTD
VARD OV.
WILMAR
XINREN BK
HOLDINGS
INTL LTD.
ALUMINUM SD
LTD.
SD 1
HLDGS -,50 LTD SG1M31001969
SG2C47963963
SG1T56930848
SG2C35963611 4,610
3,000
18,900
1,000 63,255.12
1,224.00
35,557.90
318.00 3,100 5,841.60
Singapore
South Africa
Africa YANGZIJIANG
YOMA
ANGLO SHIP.HLDGS
STRAT.HLDG.-LOC-SD
AMER.PLAT.ADR
AMERN PLATIN.RC-,10 1/6/ 1 SG1U76934819
SG1T74931364
US03486T1034
ZAE000013181 7,150
25,267
1,710
2,126 4,939.95
9,163.72
7,333.92
55,340.88
South
South Africa ANGLOGOLD
ANGLOGOLD
ARCELORMITTAL ASHANTI
ASHANTISTH RC-,25
CUFS/1
LTD.ADR
AFRICA ZAE000043485
AU000000AGG7
US0351282068
ZAE000134961 71,748
3,000
126,861
348 585,996.00
5,820.00
1,004,148.49
860.60 18,578
31,361 143,389.38
245,253.22
South Africa ASPEN
ASTRAL
BARCLAYS PHARMACARE
FOODS AFRICA LTDRC-,01
GR. H. NEW ZAE000066692
ZAE000029757 6,582
1,028 170,146.15
11,123.25
South
South Africa
Africa
BELL
DRDGOLDEQUIPMENT
FIRSTRAND
GOLD FIELDS
LTD
LTD.
LTD RCLTD
ADR/1
LTD ADR/102
1RC-,01
RC-,50
RC-,50
RC ZAE000174124
ZAE000028304
ZAE000058723
US26152H3012
ZAE000066304
US38059T1060
ZAE000018123
2,650
25,635
140,950
34,274
2,110
195,059
363,442
29,866.10
25,826.94
33,716.35
83,378.13
6,841.37
579,201.97
1,057,848.31 7,750
64,800
97,497 18,094.55
191,099.65
282,051.21
South Africa HARMONY
IMPALA GD
GOLD
PLAT.ADR/1
PLATINUM MNG MNG ADRRC,-50
RC-,025 RC-,50 US4132163001
ZAE000015228
US4525533083
ZAE000083648 175,746
460,298
8,115
20,513 272,744.98
713,830.33
48,713.61
120,179.12 41,464
124,239 64,745.71
193,781.61
South
South Africa
Africa IMPERIAL
JD GROUP
KUMBA
LIFE IRONHLDGS
HEALTHCARE LTD ORENEW LTD
GR.HLDGSRCRC-,04-01 ZAE000067211
ZAE000030771
ZAE000085346
ZAE000145892 85
206,555
405
22,000 1,155.17
338,087.17
7,482.21
66,280.80 20,660 34,936.00
South Africa MONDI
MPACT
MR.
MTN LTD
PRICE
GROUP GRP LTD. RC-,00025
RC-,0001 ZAE000156550
ZAE000156501
ZAE000026951
ZAE000042164 1,548
98
200
16,491 18,264.30
195.74
2,820.00
279,263.31 3,209 54,628.43
South Africa MURRAY
NASPERS
NEDBANK
NETCARE ROBERTS
LTD.
GROUP
LTD. N RC-,02
LTD.
RC O.N.
-,01 RC 1 ZAE000073441
ZAE000015889
ZAE000004875
ZAE000011953 3,500
9,527
735
1,200 5,784.00
826,547.93
12,547.11
2,691.60 2,161 180,550.04
South
South Africa
Africa NEW
PICK'NBIDVEST
NORTHAM
OMNIA HLDGS
PAY STORESNEW
PLATINUM
LTD RC-,05
O.N.
RC-0125 ZAE000117321
ZAE000030912
ZAE000005153
ZAE000005443 5
1,160
850
150 102.76
2,866.75
13,560.73
568.35
South Africa PPC LTD.
RAINBOW
REMGRO
ROYAL MINERALS
LTD.
BAFOKENG O.N.
O.N. RC-,05
PLA.RC-,01 ZAE000170049
ZAE000054045
ZAE000026480
ZAE000149936 5,000
250
839
230 10,221.00
2,585.25
13,369.50
988.77
South
South Africa
Africa SANLAM
SAPPI
SASOL LTD
LTDLTD. ADR/1 RC-,01
RC 1
O.N. 1,134 ZAE000070660
ZAE000006284
ZAE000006896
US8038663006 624
3,651
11,596
5,112 2,722.71
10,882.46
459,095.29
203,528.09 2,987
1,113 114,891.00
44,340.04
South Africa SHOPRITE
SIBANYE HLD
GOLD LTD
RC RC ZAE000012084
ZAE000173951 6,355
193,684 66,645.27
313,352.28 2,134
82,956 23,190.72
134,206.49
South Africa STD BKBRANDS
STEINHOFF
TELKOM
TIGER
VODACOM
GRP
SA INT SPONS.ADR
SOC
GROUP NEW -,10
HLD.RC-,005
RC
LTD. 10
RC-,10
US8257242060
ZAE000109815
ZAE000016176
ZAE000044897
ZAE000071080
ZAE000132577
14,864
714
104,719
27,320
974
3,604
97,435.31
6,438.26
408,145.19
109,637.34
21,687.62
32,883.40
8,967
5 57,840.10
48.70
South
Spain Africa
Spain WESIZWE
ABEGOA
ABENGOA PLATINUM
CL.B
INH.
S.A.B ADR
A NOM.EO O.N.
5/EO-,01
EO-,01 11EO 3 ZAE000075859
US00289R2013
ES0105200416
ES0105200002 24,000
1,050
239,273
70,178 2,350.00
16,633.50
834,873.80
238,856.04 34,171 118,554.04
Spain ABERTIS
ACCIONA
ACERINOX INFRA.
SA SA INH.
NOM.
ACS,ACT.CO.SER.INH.EO-,50 EO EO -,25 ES0111845014
ES0125220311
ES0132105018
ES0167050915 12,081
7,956
1,553
12,114 182,133.03
428,249.89
17,269.15
351,482.60 2,909
571
5,506 44,210.05
30,066.87
161,865.24
Spain
Spain ALMIRALL
AMADEUS
AMPER
APPLUS SA S.A.
IT
NOM.
SERVICES HLDG EOEO SA-,12
EO 0,050,01
EO-,10 ES0157097017
ES0109067019
ES0109260531
ES0105022000 14,808
23,322
73,589
1,100 180,261.20
636,494.16
42,445.15
10,523.00 4,246 115,762.97
Spain
Spain ATRESMED.C.D.M.D.C.EO-,75
BANKIA
BANKINTER
BARON S.A. NOM. EO EO 1 -,30 ES0109427734
ES0113307021
ES0113679I37 2,618
1,020,357
3,652 29,799.47
1,396,508.37
23,338.40 864
277,133 9,663.97
378,636.65
Spain
Spain BCO
BCO DEDE
POP.
SANTANDER
LEY INH.AEO
BIL.VIZ.ARG.ADR
BIL.VIZ.ARG.NOM.EO-49
SABADELL
ESP. NOM. ADR
N.EO0,5
EO,-4
EO-,125
EO-,50
0,60
1EO 3
ES0114297015
US05946K1016
ES0113211835
ES0113860A34
ES0113790226
US05964H1059
ES0113900J37
140
4,750
406,165
19,810
93,944
28,356
3,333,808
9,714.09
40,869.84
3,675,389.26
43,726.11
443,023.03
195,065.14
23,445,304.60
62,817
15,459
967,297
560,374.47
72,072.92
6,777,389.94
Spain BIOSEARCH
BOLSAS S.A.INH.
Y MERCADOS
C.D.DIS.INT.LOG.HD.EO-,20
CAIXABANK S.A. EO EO-,24 ES0172233118
ES0115056139
ES0105027009
ES0140609019 14
9,983
650
29,320 6.55
289,802.05
8,668.00
133,447.79 4,873 141,142.51
Spain
Spain CEMENT.PORTL.INH.
CIE AUTOMOTIVE
CONSTR.AUX.FERR.
CORP. FIN. ALBA INH. EO
INH.EO-,25
INH.
EO-,60 1,50
1 ES0117390411
ES0105630315
ES0121975017
ES0117160111 160
930
141
990 668.48
9,257.00
37,177.23
41,473.50
Spain
Spain DEOLEO
DISTRIB.INTL
EBRO
EDP FOODSS.A.
RENOVAVEIS DE
NOM.EO -,38
AL.EO-,10
EO EO 5 ES0110047919
ES0126775032
ES0112501012
ES0127797019 6,700
106,650
43,973
2,656 2,484.40
536,907.63
626,284.99
13,571.72 47,186
11,138 233,315.03
158,574.38
Spain
Spain ENAGAS
ENCE
ENDESA
FERROVIAL INH.
ENERGIA+CELUL.EO-,90
INH. S.A.INH. EO
EO 1,50
1,20
EO-,20 ES0130960018
ES0130625512
ES0130670112
ES0118900010 20,511
15,700
45,042
9,776 505,499.52
25,132.50
1,018,972.75
151,391.47 9,309
9,410 227,473.81
210,923.93
Spain
Spain FERSA
FLUIDRA ENERGIAS
S.A. INH.
FOMENT.CON.CONTR.INH.EO
GAMESA CORP.TEC.I.EO-,17REN.
EO 1EO EO 1 1 ES0136463017
ES0137650018
ES0122060314
ES0143416115 535
370
57,818
357,067 222.03
1,073.00
834,926.42
2,641,178.16 21,058
136,471 301,433.10
997,815.30
Spain GAS
GRUPONATURAL
GRIFOLS
HISPANIA SA
CATALANA
ACTIVOS SDG
INH. A INH.
EO-,50
NOM.EO-,30
IMM.EO 1 ES0116870314
ES0171996012
ES0116920333 44,868
12,202
60 977,433.57
380,234.11
1,379.40 14,464
3,105 313,331.80
96,664.62
Spain
Spain IBERDROLA
INDITEX
INDRA INH.
SISTEMAS
INMOBIL.COL.INH. INH.EO
INTERN.CONS.AIRL.GR.
EO 0,03
INH.EO
EO -,75
0,25ADR0,21 ES0105019006
ES0144580Y14
ES0148396007
ES0118594417
ES0139140042
ES0177542018
US4593481082
9,754
660,536
235,185
11,022
2,500
113,205
124
101,402.35
3,551,114.57
4,889,883.97
109,537.35
1,282.50
520,843.55
3,100.00
162,994
26,631
5,563
44,549
878,472.62
553,139.90
54,788.36
205,924.61
Spain
Spain LIBERBANK
MAPFRE
MEDIASET
MELIA S.A.
HOTELS S.A.NOM.
ESPANA INTL EO EO
EO
EO -,30 -,10
-,50
-,20 ES0168675009
ES0124244E34
ES0152503035
ES0176252718 3,453
31,436
1,915
500 2,639.45
83,680.87
18,685.83
3,697.00 4,545
244 11,647.21
2,002.51
Spain
Spain MERLIN
NH HOTEL
OBRASCON
PROMOTORA PPTYSGROUP
INH. SOCIMI
D.INF. SA
EO 0,60
A EO-,10 EO 1
INH.EO2 ES0105025003
ES0161560018
ES0142090317
ES0171743117 770
27,332
500
80,426 7,357.32
91,378.60
11,668.50
18,294.99
Spain
Spain REALIA
RED
REPSOL BUSIN.
ELECTRICA
S.A. EO INH.
INH. 1 ADREO-,24
CORP.SAEO 1 EO2
1 -,10 ES0173908015
ES0173093115
US76026T2050
ES0173516115 17,000
5,247
2,325
399,459 17,103.50
346,542.05
40,998.98
6,911,293.40 1,978
116,158 131,332.57
2,024,271.20
Spain SACYR S.A.
SOLARIA
TECNICAS INH.
ENERGIA
REUNIDAS
INH. YEO EO EO 1
M.EO-011 1 ES0182870214
ES0165386014
ES0178165017
ES0178430E18 652,710
16,600
410
1,360,544 2,373,257.67
16,264.00
15,545.63
15,627,349.46 144,146
363,321 521,220.17
4,155,744.07
Spain TELEFONICA
TUBACEX
VISCOFAN
VOCENTO INH.
SA S.A.EO
INH. EO EO 1 ADR
0,450,70 US8793822086
ES0132945017
ES0184262212
ES0114820113 2,247
2,376
10,353
435 24,969.48
8,481.71
439,972.88
710.79 683 29,722.27
Spain
Südkorea Korea ,, Republic OF ZARDOYA
ZELTIA
DAEWOO
GRAVITY OTIS
SACO.LTD
INH. EO INH.
SHIP.+M.E.GDR EO
ADR/4SW500 0,10
0,05 GDRS 144A ES0184933812
ES0184940817
US23373A2078
US38911N1072 1,786
1,030
332
20,000 15,476.83
2,652.92
8,460.00
11,240.00
Südkorea Korea HYUNDAI MOT.0,5N.VTG USY384721251 494,716 20,795,380.95 30,953 1,282,955.52
Südkorea Korea ,, Republic
Republic OF
OF KB
LG FINANCIAL
KOREA
KT CORP.
DISPLAYEL.ADR PWR ADR ADR
1/2/SW
CO.ADR
ELECT.(NEW)GDR144A
SW 1/2
SW 5000
5000 5000 US48241A1051
US5006311063
US48268K1016
US50186V1026 20
5,499
987
9,113 557.56
97,073.87
11,743.27
107,043.41 10
6,750 277.74
78,607.83
Südkorea
Südkorea Korea
Korea , Republic
Republic OF
OF
LOTTE
POSCO
SAMSUNG
SAMSUNG
SHINHAN
SHOPP.GDR
SP.ADR 1/4/SW
EL.0,5GDRS 144A
EL.0,5GDRS144A/95
SDI
FINL GDR(144A)/4
ADR/1 NV1/2
5000
SW5000
1/20
PFD US50186Q2021
US54569T1060
US6934831099
US7960502018
US7960508882
US7960542030
US8245961003
67,259
1,020
2,335
108,148
42,689
19,752
131
885,601.63
11,430.22
135,121.28
35,015,127.08
17,906,760.51
403,989.22
4,635.48
1,093
13,420
2,830 63,364.81
4,353,528.24
1,180,713.82
Südkorea
Sweden Korea , Republic OF SK TELECOM
WEBZEN
ACANDO
ACTIVE INC.
AB
BIOTECH B CO.LTD.ADR
ADR/1/10
SK SK1,25 10 1/9 US78440P1084
US94846M1027
SE0000105116
SE0001137985 25,754
4,000
8,300
50 589,292.45
11,255.00
9,594.00
125.00 3,381 76,467.82
Sweden
Sweden ADDNODE
ALFA
AMASTEN
ANOTO LAVAL
GROUP GROUP
AB
HOLDING SKAB 2,5
AB
SK-,02SK SK 12,-
4 SE0000472268
SE0000695876
SE0005034550
SE0000547929 59
2,196
1
90,000 263.56
35,738.09
0.23
2,700.00
Sweden
Sweden ARCAM
ARISE
ASSA-ABLOYAB AB A B SK 1 SE0005676160
SE0002095604
SE0000255648 117,635
6,000
9,792 2,055,326.31
11,158.00
384,169.16 59,717
3,058 1,059,994.56
120,036.39
Sweden
Sweden ATLAS
AXFOOD
AXIS COPCO
CMNCTS
BETSSON ABAB B B FREE
FREE
SK-,01 SE0000101032
SE0000122467
SE0000635401
SE0000672354
SE0005936911
6,868
2,565
150
190
214
144,301.34
51,056.02
6,003.00
3,986.45
5,963.35
939
82
19,652.84
2,290.69
Sweden BILIA AB A
BIOGAIA
BIOTAGE ABABFRIA
BILLERUDKORSNAES B SK SK10 1SK 12,50 SE0000102295
SE0000862997
SE0000470395
SE0000454746 98
824
215
552 2,254.39
8,914.42
4,010.93
685.56
Sweden BOLIDEN
CASTELLUM
CELLAVISION
COM HEM HLDG ABAB AB SK
SK 2-,15SK 1
(PUBL) SE0000869646
SE0000379190
SE0000683484
SE0005999778 7,990
400
1,875
100 99,900.74
4,539.60
6,548.40
573.50
Sweden CYBERCOM
DORO
ELANDERSINH. BGROUP SK AB
1 SE0000702169
SE0000215493 268
96,404 78.52
306,498.58
Sweden
Sweden
Sweden
ELECTROLUX
ELEKTA
ENEA
ENIROAB ABAB A (FRIA) B B SK 210
SK
SK-,0625 SE0000119299
SE0000103814
SE0000163628
SE0005851268
SE0000718017
SE0000108649
1,018
8,958
25,468
710
5,430
13,963
3,347.18
184,890.86
194,564.14
4,572.10
5,607.90
121,313.89
3,429
6,331 71,371.06
46,942.08
Sweden
Sweden ERICSSON
FINGERPRINT
GETINGE B (FRIA)
ADR
BCARDS SK-,20 SE0000108656
US2948216088
SE0000422107 673,344
3,763
9,277 6,308,664.64
33,811.50
36,974.78 70,763
2,740 647,055.05
10,187.05
Sweden
Sweden
Sweden
HALDEX
HEMFOSA
HENNES
HEXAGON
HEXPOL
HMS
AB
AB+AB
INDUSTRIALAB
FR.
FASTIGHETER
MAURITZ
B FRIA
BBNAM.
SKSK-,50
B
NETWORKS
20 SK-125
SK1,333 AB SE0000202624
SE0000105199
SE0005731171
SE0000106270
SE0000103699
SE0002452623
SE0002136242
10,901
310
500
194,125
952
437
225
209,352.86
2,714.47
5,900.00
5,954,228.94
22,488.81
27,113.21
3,634.50 40,168 1,237,951.49
Sweden HOLMEN
HUSQVARNA
IAR SYSTEMS
INDL+FINL AB SYS GROUP
IFS SK
B
B SK50
SK
AB 20100
SK10 SE0000109290
SE0001662230
SE0005851706
SE0000189946 4,305
7,450
172
350 103,412.34
38,914.55
1,207.58
8,100.00 870 21,137.54
Sweden
Sweden INDUSTRIV.
INDUTRADE
INTRUM A
JUSTITIA
INVEST.KINNEVIK AB FR. SK
B SK-,02
SK 1
0,10 SE0000190126
SE0001515552
SE0000936478
SE0000164626 42
166
100
53,141 566.37
4,908.37
2,228.30
1,267,057.76 15,660 366,146.41
Sweden INVESTOR
JM AB
KARO BIO A
B (FRIA)
(FRIA)
BAB AB SK6,25
SK6,25
SKB 2SK-,5 SE0000107401
SE0000107419
SE0000806994
SE0000571416 2,416
25,450
1,101
11,866 60,304.02
653,817.99
25,606.23
1,661.24 16,813 434,793.65
Sweden
Sweden KLOEVERN
KUNGSLEDEN
LOOMIS AB NAV. SE0000331225
SE0000549412 4,400
347 16,249.00
1,627.08
Sweden
Sweden
LUNDIN
MEDA
MEDIVIR
MOD.
NCC AB
BTIMESAB
FRIA A SERIES
PETROLEUM
BGRPSK SK
M 18 SK-,01
B10
SKSK-,04
SE0002683557
SE0000825820
SE0000221723
SE0000273294
SE0000412371
SE0000117970
1,168
5,240
3,706
178
472
2,004
25,006.77
60,004.07
37,785.96
2,580.27
11,270.88
44,774.69
2,125 24,701.70
Sweden NET ENTERTAINMENT
INSIGHT
NEUROVIVE
NIBE INDUSTRIER AB
PHARM. B B AKAB B SE0005876943
SE0000366098
SE0002575340
SE0000390296 1,420
1,500
1,000
151 32,374.06
529.50
5,224.00
2,675.66
Sweden
Sweden NICKEL
NORDEA
OASMIA MOUNTAIN
BANK
PHARMACEUT. AB
FDR/1 GR.SK0,50
EO EO 0,400,40
SK-,10 SE0005569100
SE0000427361
FI0009902530
SE0000722365 100
97,496
1,620
2,800 23.00
952,430.00
14,868.26
5,698.00 25,741
1,400 250,171.60
2,823.80
Sweden
Sweden OBDUCAT
OPCON AB
PARTNERTECH
PEAB AB B AB B SK
SKSK 5
5SK 8 5 SE0000514705
SE0000426652
SE0000394165
SE0000106205 54,229
500
3,015
2,000 33,215.95
41.00
6,937.52
10,800.00
Sweden PRECISE
RACIPHARM
READSOFT
REZIDOR BIOMETR.
AB
HOTEL AB B B GROUPA
SK-,10 AB SE0001823303
SE0005757267
SE0000479107
SE0001857533 58,400
450
315
430 5,899.20
5,753.78
1,946.35
1,396.00 30,150 3,045.70
Sweden
Sweden SAAB
SANDVIK
SAS AB
SEAMLESS B
AB ABDISTRIB. SK
SKB20,10 25SK-,50 SE0000112385
SE0000667891
SE0003366871
SE0000857369 285
14,643
5,740
5,854 5,877.50
123,078.77
7,241.87
14,972.85 8,873 74,981.69
Sweden SECURITAS
SKAND.ENSK.
SKANSKA ABAB BBKN
FRIAFR.A SK 31
C FR.SK10
FR.SK10
SK SE0000163594
SE0000148884
SE0000120784
SE0000113250 27,156
11,200
700
3,573 225,366.88
109,272.14
6,721.20
53,356.13 14,115
5,786 115,174.97
57,098.24
Sweden SKF AKTIEB.A(FRIA)SK0,625
AKTIEB.B(FRIA)SK0,625 SE0000108201
SE0000108227 795
12,638 12,883.37
197,769.75 4,302 67,054.48

Page 35 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Sweden Reporting
SOFTRONIC
SSAB Instrument
AB -A- AB B
FRIA
CELL.A SK 0,40
FR.SK 3,33 ISIN
SE0000323305
SE0000171100
SE0000171886 WKN
925898
887029
895273 Order Xetra
Book Order Book Frankfurt
Order Book
1,301 Order Book
7,207.95
Sweden
Sweden SVENSKA
SVENSKA
SWEDBANK CELL.B
A SKFRIA
HDLSBKN A
B SKSKSK10 4,30
4,30 SE0000112724
SE0000193120
SE0000152084
SE0000242455 856193
886062
880902
895705 3,191
Turnover 56,534.28
in Turnover in Euro 34,394
3,471
2,012
11,619
Turnover in 616,491.01
124,478.18
67,361.76
229,353.32
Turnover in Euro
Sweden SWEDISH
TELE2 AB
TELIASONERA MATCH
ORPHAN
B AB BIOVIT.SK1
-,625
SK 3,20 SE0000310336
SE0000872095
SE0005190238
SE0000667925 900439
A0LA5K
A1WYU5
938475 19,848
2,437
1,142
36,967 485,758.22
19,256.27
10,769.40
192,764.55
Sweden TRELLEBORG
TRIG SOCIAL
VITROLIFEA FRIAAB B
MEDIA(FRIA)SK AB 1 SK 25 SE0000114837
SE0006027546
SE0000816043
SE0000115420 873098
A116BG
676901
871229 7,041
Units 22,121.38 4,500
530
1,265
Units
1,725 60,931.50
1,638.63
17,662.52
15,087.00
Sweden
Switzerland
Switzerland VOLVO
ABB
ACE LTD
LTD.B (FRIA)
ADR/1
NA
LTDTHERAPEUTICSSF SF25,40
SF 2,50
1,03 SE0000115446
US0003752047
CH0012221716
CH0044328745 855689
675089
919730
A0Q636 2,617
367,613 43,370.69
6,150,056.01 49,634
3,590
179,120
2,708 422,257.33
60,564.03
2,980,583.73
224,148.27
Switzerland ACTELION
ADDEX
ADECCO
ADVANCED SALTD NAM.SF
DIG.B.H.NA.SF-25 0,50
SF SF
1 1 CH0010532478
CH0029850754
CH0012138605
CH0021194664 936767
A0MSH6
922031
A0EAGJ 9,042
500
1,347 811,260.20
1,435.00
67,792.18 5,407
5,980
4,796
750 483,768.90
16,081.44
245,485.16
7,500.00
Switzerland
Switzerland AFG ARBONIA-FOR.NA.SF4,20
AFRIKA
AIROPACK
ALLREAL GOLD INH.
TECHN.
HLDGS NAM SF SF
NAM. 10SF 505 CH0110240600
CH0193271233
CH0242606942
CH0008837566 A1CUXD
A1J3J5
A1139M
935276 2,594
3,850
300 43,477.85
26,932.65
31,750.50
Switzerland
Switzerland ALPIQ
ALSO
ARYZTA
ASCOM HOLDING
HOLDING
AG
HLDG NAM.NA AG
AG NAM.SF10
SF
SF-,02 1 CH0034389707
CH0024590272
CH0043238366 A0M7J2
A0JJW1
A0Q4FN 25
330
3,675 1,996.50
14,135.31
231,705.17
Switzerland
Switzerland
AUTONEUM
BACHEM
BALOISE
BARRY
BASILEA HLDG HLDG
CALLEBAUT
PHARM.NA NANA BSFSF
NASF 0,50
SF-,05
0,10
SF 0,05
SF18,6
1 20
CH0011339204
CH0127480363
CH0012530207
CH0012410517
CH0009002962
CH0011432447
885933
A1H900
914589
853020
914661
A0B9GA 515
422 50,132.65
353,980.80
2,857
195
150
1,564
628
935
30,406.64
24,344.33
5,907.00
149,982.48
520,277.62
68,413.61
Switzerland BB BIOTECH
BEKB AG/BCBE
BELLEVUE
BKW AG NA GRPNAM. SA
NAM.
SF SF
NAM.SF
2,50 SF 10,1 CH0038389992
CH0009691608
CH0028422100
CH0130293662 A0NFN3
922036
A0LG3Z
A1JLZG 756,045 114,234,571.72 94,904
534
1,591
333 14,120,976.57
79,657.37
16,221.39
8,361.18
Switzerland
Switzerland BOSSARD
BQUE
BUCHER HLDG
CANT.VAUD.NAM.SF
ROTHSCHILD
INDS NAM.NAM. SF
INH.SF500
SF-,20 105 CH0238627142
CH0015251710
CH0001347498
CH0002432174 A111WS
164305
874347
A0EAHZ 189
709
1,3402 14,751.17
299,910.77
24,986.38
254,170.46
Switzerland
Switzerland BURCKHARDT
BURKHALTER
CALIDA
CASTLE HLDG
PRIV.EQ. C.H.
HLDG
NA NA.SF2,50
SF
NAM. SF2,10
SF 0,04 5 CH0025536027
CH0212255803
CH0126639464
CH0048854746 A0J3NX
A1WZP3
A1JJES
A0RDWE 68
1,104
501
1,965 23,945.13
73,697.97
14,294.95
22,912.42
Switzerland CEMBRA
CICOR MONEY
CENTRAL.KRAFTW.NAM.SF-,50
TECHNOL.NAM.
FIN.RICHEMONT BANK AG
SFSF 1 10 1
SF CH0225173167
CH0020603475
CH0008702190
CH0210483332 A1W65V
A0D91P
913744
A1W5CV 21,003 1,326,310.22 250
50
25,873 11,077.19
10,024.80
1,652,556.37
Switzerland
Switzerland CIE
COCAFINAN.TRAD.
CLARIANT
COLA
COCA-COLA NA HBC
HBC SF INH.
AG 3,70
NA.SFADRS 6,70 CH0014345117
CH0012142631
US1912232055
CH0198251305 870121
895929
A117UP
A1T7B9 58,199 763,275.78 50
192,841
635
1,703 1,722.25
2,463,909.47
10,729.76
28,644.33
Switzerland COLTENE
COMET
CONZZETA
CREALOGIX HLDG
HLDG AG AG
HLDG AG
NAM. NA NAM.SF0,1
NA SF
SF SF1010 81 CH0025343259
CH0003825756
CH0244017502
CH0011115703 A0J3ED
895429
A117LR
552904 73 35,107.44
Switzerland CRED.SUISSE
CREDIT
CYTOS
DAETWYLER SUISSE
BIOTECHN. GRP
HLDG GP NA SF-,04
AGSF-,10
ADR
INH.SF0,05 CH0012138530
US2254011081
CH0011025217
CH0030486770 876800
911778
804352
A0MVC2 158,443
8,548 3,274,672.97
182,035.12 127,844
2,659
2,197
74 2,675,990.14
55,081.35
313.78
7,194.04
Switzerland
Switzerland DKSH
DUFRY
EDISUN
EMMI HOLDING
AG AG
POWER AG
NAM.
E.NAM.
SF NA.SF-,10
10 SF 5 CH0126673539
CH0023405456
CH0024736404
CH0012829898 A1JU9U
A0HMLM
A0KFH3
798263 394
979 43,181.96
260,300.37
Switzerland
Switzerland EMS-CHEMIE
FEINTOOL INTL HLDG
ENERG.DIEN.HLD.NAM.SF-,10
EVOLVA HOLDING HOLDG NAM.SF-01
AG SF SF-,20
NAM CH0016440353
CH0039651184
CH0021218067
CH0009320091 593186
A0Q40B
A0EAKH
905428 1,090
1,985
25,270
100 314,436.29
51,355.69
24,331.60
6,492.45
Switzerland
Switzerland FILMCONFECT
FLUGHAFEN
FORBO
FOSTER HLDG
WHEELER AG INH.
ZUERICH NA SFNA
VK.NA.SF 1SF50
0,1 CH0126286316
CH0010567961
CH0003541510 A1H794
864151
871047 2,500 856.00 9,900
3912 3,391.40
188,522.98
1,486.14
Switzerland GALENICA
GAM
GARMINHOLDING
GEBERIT
GEORG LTD
AGAGNA
FISCHER
NAM.
AG
NAM.SF
DISP.
NA
SF
NA.SFSF10
SF-10 1-,05 3
0,10 CH0018666781
CH0015536466
CH0102659627
CH0114405324
CH0030170408
CH0001752309
A0RFLU
252066
A0YBKX
A1C06B
A0MQWG
851082
108
1,914
155
69,237.30
473,086.25
68,259.40
300
172
310
2,076
4,109
673
6,900.00
111,561.63
4,067.22
87,379.36
1,025,834.67
299,934.08
Switzerland
Switzerland GIVAUDAN
GLARNER
GOLDBACH
GURIT HLDG SA NA
KANTONALB.NA.SF10
GROUP
AG INH.AG SF 10
SF
SFSF0,1501,25 CH0010645932
CH0189396655
CH0004870942
CH0008012236 938427
A116HQ
A0MP2C
870988 271 337,887.35 515
1,800
1,640
22 648,217.96
26,184.20
23,594.32
7,757.24
Switzerland HBM
HIAG HEALTH.INVEST.A
HELVETIA HOLDING
IMMOBIL.HLDG NA
NA.SF CH0012627250
CH0012271687 984345
901219 100
41 7,026.50
14,888.96
Switzerland
Switzerland
Switzerland
HIGHLIGHT
HOLCIM LTD.
HUBER+SUHNER
ILAND
IMPLENIAGREENAG
CMNCTS
NAM.
NA NA
TECH.NA.SF-,2
SF
INH.SF
SF 2 11
SF-,25
1,02
CH0239518779
CH0006539198
CH0012214059
CH0030380734
CH0141495942
CH0023868554
A113S6
920299
869898
A0MV9C
A1JMYV
A0JEGJ
201,071
9,753 624,786.92
521,799.33 300
42,309
8,796
190
707
20,317.80
131,911.67
470,687.88
7,329.11
29,420.12
Switzerland INFICON
INTERSHOP
IQ POWER HLDG
AG HLDG
NAM. AG
NAM. VZNA INH. SFSF510
SF-,03
SF-,01 CH0011029946
CH0017313948
CH0020609688
CH0199540599 588714
A0BK2V
A0DQVL
A1J7TW 8,998,230 360,899.92 73
60
9,104,460 16,608.66
17,614.21
378,092.91
Switzerland ISC
JUL.BUSIN.TECH.INH.SF-,10
BAER
JUNGFRAUB.
KABA HOLDINGGRP. HLDG NAM.SF-,02
NA NA
SF SF
0,101,5 CH0024733161
CH0102484968
CH0017875789
CH0011795959 A0JM1B
A0YBDU
A0CACJ
898080 36,000
3,086
323 7,195.00
102,916.36
116,161.85
Switzerland
Switzerland KARDEX
KOMAX
KORSAIR
KUDELSKI NAM.
HLDG
H.
SA IL NA
INH.SF
INH. SFSF SF11-,01
0,10
10 CH0100837282
CH0010702154
CH0042232998
CH0012268360 A0RMWK
907324
A0Q2C1
915684 633
141
5,456 21,475.53
15,435.73
52,659.58
Switzerland
Switzerland KUEHNE
KUONI
LEM HLDG
LEONTEQ +AGNAGEL
REIS.HLDG
SA NA INTL
NA B
SF-,50
SF 2 SF 1 CH0025238863
CH0003504856
CH0022427626
CH0190891181 A0JLZL
894861
A0F657
A1J642 1,178 115,696.15 2,154
462
62
300 212,422.67
88,292.05
36,099.66
47,846.42
Switzerland
Switzerland LIFEWATCH
LINDT
LION
LOBECK SPRUENGLI
E-MOBILITYAG
MEDICAL AG SF
AG 1,3
NAM.SF100
SF-,13
SF-,01 CH0012815459
CH0010570759
CH0132594711
CH0025477065 811189
859568
A1JG3H
A0MR20 16 718,646.70 2,550
22
191,473 19,275.63
981,352.84
162,249.89
Switzerland
Switzerland LOGITECH
LONZA
MATADOR
METALL GROUP
ZUG INTL
PR.EQ.
AGNAAGNA
NA NA
INH.SF
B -,25
SF
SF SF 10
25 1 CH0025751329
CH0013841017
CH0030773102
CH0039821084 A0J3YT
928619
A0MR09
A0Q221 22,545
506
2,536 216,103.24
45,830.55
20,443.40 13,700
1,644
2,050
21 134,592.76
148,720.70
16,393.95
41,594.36
Switzerland MEYER
MICRONAS
MIKRON
MOBILEZONEBUR.TECH.NAM.SF-,05
HLDG HLDG
INH. NA SFSFSF 0,05
0,10
0,01 CH0108503795
CH0012337421
CH0003390066
CH0012583404 A0YJZX
910354
879404
940117 10,320
3,696 72,880.79
19,943.18 31,645
5,778
600
84 224,781.91
30,765.07
3,232.80
696.58
Switzerland
Switzerland MOBIMO
MYRIAD
NESTLE HOLDING
GROUP
NAM. AG
ADR/1 NA
SF-,10
SF SF
SF-,101 29 CH0011108872
CH0019624805
CH0038863350
US6410694060 930290
A0ER51
A0Q4DC
883723 903,586
51,168 50,414,614.75
2,868,045.07 25
78,637
496,555
36,057 3,836.02
274,272.84
27,696,840.23
1,999,791.51
Switzerland NOBEL
NOVARTIS BIOCARE
NOVAVISIONS NAM. AG NAM.
ADR SF10,50
INH.SF0,05SF-,40 CH0037851646
CH0012005267
US66987V1098
CH0012192198 A0NH9T
904278
907122
657220 11,552
419,252
3,689 161,449.19
29,260,786.26
260,072.34 23,763
260,794
3,087 333,019.04
18,266,673.66
214,811.43
Switzerland
Switzerland OC OERLIKON
OPENLIMIT
ORASCOM
ORIOR AG HLDG HLDG CORP.AG
DEVEL.NA.SF INH.
SF SF-30
4 SF SF
23,20 1 CH0000816824
CH0022237009
CH0038285679
CH0111677362 863037
A0F5UQ
A0NJ37
A1CXAY 19,746
731,120 186,681.56
327,674.41 13,292
96,619
2,320
150 125,795.84
44,254.62
32,287.58
6,179.70
Switzerland
Switzerland PANALPINA
PARGESA
PARTNERS
PEACH WELTTR.HLDG
GR.HLDG
PROPERTY INH. GROUP SF 20
-,01 SF2
SF1 CH0002168083
CH0021783391
CH0024608827
CH0118530366 A0F57E
A0ER8P
A0JJY6
A1C8PJ 1,680
490
141
2,000 161,448.57
29,416.89
28,633.33
22,976.40
Switzerland PELIKAN
PERFECT
PHOENIX HOLDG
PRIV.EQU.HLDGHLDG
MECANO INH.
NA. SF
INH. SF -,10
SF 65
6 1 CH0006328758
CH0009115129
CH0002187810 871771
928449
875738 2,500
46 200.00
16,099.72
Switzerland
Switzerland PSP
QINO
ROCHE
ROLL
SWISS
RIETERFLAGSHIP
ROMANDE HLDG
HLDG -VONNANA
PROP.
AG
ENERGIE
INH.SF
INH.SFSFSF0,1
SF
INH.SF-,10
HLD.
3,60
5 1SF25
CH0006089921
CH0018294154
CH0010751763
CH0003671440
CH0012032113
CH0003245351
CH0025607331
906781
A0CA16
938441
869929
851311
873209
A0J3EC 46,200
6,650 10,042,101.75
7,856.50
236
363
41,052
23,515 1
15,533.49
56,111.13
8,937,398.06
27,761.14
883.00
Switzerland
Switzerland SANDPIPER
SANTHERA
SCHAFFNER
SCHINDLER DIG.PAYM.SF-,10
PHARM.HD.NA
HLDG
HLDG NA
NA SF
SF-,10 SF 1
32,5 CH0033050961
CH0027148649
CH0009062099
CH0024638212 A0MYNQ
A0LCUK
914783
A0JJWH 15,406 1,071,367.05 170,129
4,980
7419 18,335.48
347,747.17
2,023.20
78,084.18
Switzerland
Switzerland SCHMOLZ
SCHWEITER + BICKENB.AG
TECHS
SCHWEIZ.NATL-VERS.SF-,40
SFS GROUP AG NA. INH. SF 1 CH0005795668
CH0010754924
CH0100699641 905370
879123
A0RNJZ 3,863,811 3,673,238.52
Switzerland
Switzerland SGS
SIKA S.A.
SIEGFRIED
AG
SONOVA INH.
HLDG HL NANA
AGSFSFNA.SF1SF-,10
SF
0,60 2 0,05
CH0239229302
CH0002497458
CH0014284498
CH0000587979
CH0012549785
A112DM
870264
891169
858573
893484 2,713 309,233.20
200
249
60
38
5,872
10,959.90
399,388.80
7,439.40
104,955.31
709,246.30
Switzerland
Switzerland ST.GALLER
STRAUMANN
SULZER NAM. KANTONALBK.SF70
HLDG SF NA
INH.SF -,01SF 2,250,10 CH0011484067
CH0012280076
CH0038388911
CH0012255151 632296
914326
A0NJPK
865126 4,926
3,974 404,414.86
1,452,936.40 973
823
1,884
2,973 277,740.46
144,081.04
165,270.91
1,090,461.92
Switzerland SWATCH
SWISS
SWISS LIFEGRP
PRIME
RE AGHLDGAG
SITE
NAM. NAM.SF
SF 5,10
SF15,3
SF -,10 0,45 CH0012255144
CH0014852781
CH0008038389
CH0126881561 871110
778237
927016
A1H81M 3,254
1,221
53,793 218,025.67
206,142.45
3,256,229.46 955
2,295
403
128,279 63,079.60
404,450.31
23,385.08
7,814,052.60
Switzerland
Switzerland SWISSCOM
SWISSLOG
SWISSQUOTE AG
HLDG NAM.
GRP
ADR NA HLDG SF
SF-,01
1/5/SF0,1 1
SF0,2 CH0008742519
CH0012324627
CH0010675863
US87160A1007 916234
870634
938312
589328 680 304,929.05 1,827
175,444
142 790,468.75
193,866.65
6,825.09
Switzerland
Switzerland SYNGENTA
TAMEDIA
TE AG AG
CONNECTIV.LTD.
TECAN GRP AG NANA
NAM.SF SFSF
SF 10 0,1
0,57
0,10 CH0011037469
CH0011178255
CH0102993182
CH0012100191 580854
578908
A0RP04
922557 10,138 2,438,963.70 15,291
329
1,049 3,663,438.19
13,783.69
83,750.94
Switzerland
Switzerland TEMENOS
TERRA
THE FANTASTIC
THERAMETRICS GROUP
SOLA GPGR.AG NAM.
CO. AG NA
SFSF-,20
NA.ST.SF-,01 -,01 SF 5 CH0012453913
CH0241072492
CH0108753523
CH0100191136 676682
A111SH
A0YJEW
A1H80W 1,407,900 15,663.29 6,091
1,392,306 163,824.84
14,278.11
Switzerland TMC
TYCO CONTENT
TRANSOCEAN
U-BLOX INTL LTDLTD.
HOLDING NA SF SF INH.SF1
6,70
NAM.SF-,90 15 CH0016458363
CH0048265513
CH0100383485
CH0033361673 121527
A0REAY
A0RGLT
A0M2K9 3,361 608.18 201,953
62,661
1,199
3,490 44,232.01
1,487,035.07
39,843.76
331,924.80
Switzerland UBS
UTD NAM.
COMMODITY
VALIANT
VALORA HLDG
HLDG SF AG
NA INH.
NA -,10
SFSFSF0,50 -,20
1 350 CH0024899483
CH0032868199
CH0014786500
CH0002088976 UB0BL6
A0M0F0
157770
870262 852,374 10,859,625.71 337,154
290
239 4,396,319.48
18,317.88
37,846.59
Switzerland
Switzerland VAUDOISE
VETROPACK
VOEGELE,
VONTOBEL AS.HLD.NA.B
CH. HLDG
HLDG HLDG AG NA SF SF25
SF
SF 1 CH0021545667
CH0006227612
CH0006937772
CH0012335540 A0ETZV
871146
920919
675054 253
10
16,176
701 85,454.86
12,678.94
195,851.48
19,710.64
Switzerland
Switzerland VSG
WORLDVANGE
WALTER
YPSOMED MEIER
MARKETSSOFT.GRP
HLDG AG NAM.
INH.
SF NA
SF1,60
14,15 SF4 CH0149557099
CH0208062627
CH0039402646
CH0019396990 A1JTW0
A1T798
A0NJ8B
A0B8VP 1,000
9,465 3,774.00
9,123.95 1,700
55
9,684
797 6,350.70
1,735.25
8,405.02
57,445.88
Switzerland
Switzerland ZEHNDER
ZUEBLIN
ZURICH GRP
IMMO.HLDG
INS.ADR INH. SF-,05
NAM.
1/10/SF-,1
INSUR.GR.NA.SF0,10 CH0132557338
CH0021831182
US9898251049
CH0011075394 A1JD2C
A0ETVU
A1JWRL
579919 136
25,140 3,233.85
5,780,179.05 1,003
3,000
2,143
22,668 29,016.57
4,284.00
50,251.43
5,229,259.20
Taiwan
Taiwan ACER
ADV.
AU GDR
OPTRONICS
CHINA STEEL REG.S/5
SEMICONDUCTOR CORP.
GDR/20 TATA 10 ADR/5
ADR/10
10 US0044342055
US00756M4042
US0022551073
USY150411251 552863
580263
621971
884144 9,181
24,955
38 24,174.80
80,314.16
489.74
Taiwan
Taiwan HON
HTC
TAIWAN
UTD HAI
CORP. PREC.IND.GDR
GDR REG
SEMICON.MANU.ADR/5
MICROELECTR.ADR S/4 S/2
NEW/5 US4380902019
US40432G2075
US8740391003
US9108734057 928182
A0RGRD
909800
A0M2R4 11,855
17,462
12,604
1,697 57,484.10
237,455.89
206,398.81
2,772.67
Thailand ADVANCED INFO S.-FGN-BA
O.THAI-FOR-BA 1 TH0268010Z11 889577 21,401 119,326.32
Thailand
Thailand AIRPORTS
ASIA
ASIA AVIATION
PLUS
BANGCHAKLD
THAIL.-NVDR-BA10
SEC. -NVDR-BA-,1
-FGN-
SECS-NVDR-BA
BKPET. NVDR BA
BA BA
1011011
TH0765010010
TH0765010R16
TH3437010R19
TH0137010Z18
TH0137010R18
TH0420010R18
TH0001010014
A0B9EM
A0B5VL
A1JYX1
A0EADP
633533
A0NEGM
883565
1,555
675
1,000
45,018
8,745.23
3,640.50
93.00
214,450.26
Thailand
Thailand BANGKOK
BANPU PCLLIFE -FGN-
-FGN-
-NVDR- ASSUR.-NVDR-BABA
BA 110 1 TH0285010Z15
TH1016010R13
TH0148A10Z14
TH0148010R15 787993
A0YA3M
A1XECY
676041 46,247
5,500 31,188.16
3,687.50
Thailand
Thailand BUMRUNGRAD
CHAROEN POKP.
PCLPOKPH.-FGN-H.-NVDR-
-FGN- BA
BA10 11 TH0168A10Z19
TH0101010R14 A0B5KY
675456 2,700
2,710 8,296.80
2,037.61
Thailand CP ALLEL.TH.PCL-FGN-
DELTA EL.TH.
ELECTR.GENER.
GLOW ENERGY
-FOREIGN-
-NVDR- -FGN- BA
PUB.-FGN-BA10
BA
BA 1BA110
1 TH0101A10Z19
TH0737010Y16
TH0528010R18
TH0528010Z18
TH0465010013
TH0834010017
A1JUZ7
A0M6Q2
675457
907981
893183
A0D892
74,600
362
21,650
5,000
55,475.00
522.73
32,342.90
19,620.00
Thailand
Thailand HANA
INTOUCH
IRPC MICROEL.
INDORAMA
PCL VENT.
HLDGS
-FOREIGN- -FGN-
-FGN-
-FGN.-BA BABABA 1 111 TH0324B10Z19
TH1027010012
TH0201A10Y19
TH0471010Y12 A1JU9W
A0YJG0
A111A3
A0LELK 500
7,000
24,500
60,000 488.50
4,100.00
41,237.50
4,380.00
Thailand JASMINE
KASIKORNBANK
KASIKORNBK INTL-FGN-
FGN
-NVDR--FGN- BA-,501BA
BA 10 TH0418E10Z13
TH0016010017 A1KCHG
878347 23,274 130,349.55
Thailand
Thailand
Thailand KCE EL. THAI
KIATNAKIN
KRUNG PCL -NVDR-
BK-FOREIGN-BA10
-FGN-
-NVDR-
BA
BABA
BA 5,15110
5,15
TH0016010R14
TH0122B10Z13
TH0122010R10
TH0121010019
TH0150010Z11
TH0150010R11
676056
A1W143
675521
957072
165129
675522
61,700
2,700
97,875 59,459.10
2,581.20
52,469.38
LD + HOUSES
MAYBANK PCL
K.E.SECS-FGN-BA FGN BA 1 TH0143010Z16 200423 128,000 30,132.00
Thailand
Thailand MINOR
POLYPLEX
PRECIOUS
PTT GLBL
PCL
INTL PCL
PCL-FGN-
CHEM.-NVDR- -FGN-
SHIP. -FGN-
GLOB.CHEM.P.-FGN-BA10
-NVDR- BABA
BA
BA
10 BA1011 5 TH0744010Y12
TH0128B10Z17
TH0815010010
TH0363010Z10
TH1074010R12
TH1074010014
TH0646010R18
A1JQRX
A0RNQL
A0DP2R
913238
A1JMG2
A1JMDG
754704 1,000
2,500
1,690
200 548.00
3,745.80
2,462.52
1,750.20
Thailand
Thailand PTT
RPCG PUBLIC
REGIONAL
SANSIRIPCL CO.-FGN-
CONT.
-NVDR-
PCL-NVDR- BABA
-NVDR- 110
4,28BA1 TH0646010015
TH0133010R17
TH0750010R18
TH0577010R15 811962
A0B5VM
A0JJTR
357533 3,550
50,000 31,067.92
1,150.00

Page 36 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Sweden Reporting
SOFTRONIC
SSAB Instrument
AB -A- AB B
FRIA SK 0,40 ISIN
SE0000323305
SE0000171100 German
Order Book
6,000
3,421 Order Book
4,338.00
19,837.14 Tradegate
Order Book
1,670 Order Book
9,717.99
Sweden SVENSKA CELL.A
CELL.B FR.SK 3,33 SE0000171886 550 10,356.50
Sweden
Sweden
SVENSKA
SWEDBANK
SWEDISH
TELE2 AB A SKFRIA
HDLSBKN
MATCH
ORPHAN
B
A
B SKSKSK10
BIOVIT.SK1
-,625
4,30
4,30 SE0000112724
SE0000193120
SE0000152084
SE0000242455
SE0000310336
SE0000872095
SE0005190238 Turnover in51,386
5,512
2,592
Exchanges
19,599 917,942.99
200,284.62
86,865.16
390,462.36
Units Turnover
31,135
4,897
1,642 in Euro
760,738.97
38,241.12
15,804.40
11,643
7,326
Turnover in
8,784
206,155.37
148,297.40
Turnover in Euro
213,430.41
Sweden TELIASONERA
TRELLEBORG
TRIG SOCIAL
VITROLIFE AB BAB
MEDIA(FRIA)SKSK
AB 1 3,20
SK 25 SE0000667925
SE0000114837
SE0006027546
SE0000816043 119,532
4,920
7,571
1,735 623,274.59
66,508.56
23,760.01
25,021.12 48,437
Units 251,058.46
Sweden
Switzerland VOLVO
ABB LTD
LTD.A
B FRIA
(FRIA)
ADR/1
NA SF25,40
SF 2,50
1,03 SE0000115420
SE0000115446
US0003752047
CH0012221716 2,305
69,041
13,873
783,023 20,370.16
588,884.50
229,685.96
13,053,319.40 15,316
5,053
179,262 131,496.25
83,748.22
2,974,935.39
Switzerland
Switzerland ACE
ADDEXLTDTHERAPEUTICS
ACTELION
ADECCO SALTD SFNAM.SF 0,50
SF SF
1 1 CH0044328745
CH0010532478
CH0029850754
CH0012138605 5,239
28,915
6,480
10,371 432,228.16
2,567,779.97
17,516.44
532,668.53 983
13,101
1,928 81,380.78
1,149,498.48
98,189.19
Switzerland ADVANCED
AFG
AFRIKA
AIROPACK GOLD DIG.B.H.NA.SF-25
ARBONIA-FOR.NA.SF4,20
INH.
TECHN. SF SF
NAM. 10SF CH0021194664
CH0110240600
CH0193271233 950
2,594
3,610 9,428.60
43,477.85
24,025.16
Switzerland
Switzerland ALLREAL
ALPIQ
ALSO
ARYZTA HLDGS
HOLDING
HOLDING
AG NAM. AG
AGNAM NAM.SF10
SF
SF-,02 1 505 CH0242606942
CH0008837566
CH0034389707
CH0024590272
CH0043238366
3,850
300
25
330
6,414
26,932.65
31,750.50
1,996.50
14,135.31
403,363.90 2,458 154,198.77
Switzerland
Switzerland ASCOM
AUTONEUM
BACHEM
BALOISE HLDG
HLDG NA
HLDG NANA BSFSFSF 0,50
SF-,05
0,100,05 CH0011339204
CH0127480363
CH0012530207
CH0012410517 3,109
255
150
3,836 32,825.76
31,037.33
5,907.00
370,097.18 1,657 160,155.05
Switzerland BARRY
BASILEA
BB CALLEBAUT
BIOTECH
BEKB PHARM.NA
AG/BCBE NAM. SA NASF
NAM.SF SFSF18,6
1 20
10,1 CH0009002962
CH0011432447
CH0038389992
CH0009691608 1,873
2,464
1,090,304
549 1,556,308.87
176,723.25
164,084,997.04
81,931.67 585
844
198,200 484,193.72
59,340.35
29,571,429.58
Switzerland
Switzerland BELLEVUE
BKW AG
BOSSARD
BQUE NA GRP
HLDG
CANT.VAUD.NAM.SF NAM.
SF
NAM. 2,50 SF SF 105 CH0028422100
CH0130293662
CH0238627142
CH0015251710 5,201
333
244
988 53,004.13
8,361.18
19,134.88
415,386.02 1,510 15,364.24
Switzerland
Switzerland BUCHER ROTHSCHILD
BURCKHARDT
BURKHALTER INDS NAM.
C.H.
HLDG INH.SF500
SF-,20
NA.SF2,50
SF 0,04 CH0001347498
CH0002432174
CH0025536027
CH0212255803 2
1,985
138
1,573 24,986.38
377,947.56
47,630.18
104,247.35
Switzerland CALIDA
CASTLE
CEMBRA HLDG
PRIV.EQ.
MONEY NA SF
NAM.
BANK 2,10
SF
AG 5 CH0126639464
CH0048854746 521
1,965 14,950.51
22,912.42
Switzerland
Switzerland CENTRAL.KRAFTW.NAM.SF-,50
CICOR
CIE
COCA
TECHNOL.NAM.
FIN.RICHEMONT
FINAN.TRAD.
CLARIANT
COLA NA HBC SF INH.
AG 3,70 SFSF
ADRS 1 10 1
SF CH0225173167
CH0020603475
CH0008702190
CH0210483332
CH0014345117
CH0012142631
US1912232055
380
50
35
66,224
50
300,608
635
16,905.77
10,024.80
1,028.13
4,218,164.35
1,722.25
3,874,694.38
10,729.76
105
15,989
41,408
4,696.43
1,025,097.84
542,432.76
Switzerland COCA-COLA
COLTENE
COMET HLDG
HLDG HBCAG AG NANA.SF
NAM.SF0,1
SF 6,70 CH0198251305
CH0025343259 1,703
310 28,644.33
14,758.75
Switzerland
Switzerland CONZZETA
CREALOGIX
CRED.SUISSE
CREDIT
CYTOS
AG
SUISSE HLDG
BIOTECHN.
NAM.
GRP GP NA NA SF SF1010
SF-,04
AGSF-,10
ADR 81 CH0003825756
CH0244017502
CH0011115703
CH0012138530
US2254011081
CH0011025217
73
326,1146
2
12,207
81,350
35,107.44
16,692.70
164.87
6,776,276.18
258,048.77
10,984.28 27,436
4,100 568,411.99
614.40
Switzerland
Switzerland DAETWYLER
DKSH
DUFRY
EDISUN HOLDING
AG
POWER HLDG AG
NAM.
E.NAM. INH.SF0,05
NA.SF-,10
SF 5 CH0030486770
CH0126673539
CH0023405456
CH0024736404 74
120
700
200 7,194.04
6,656.86
76,717.20
6,524.00 120
271 6,656.86
29,558.54
Switzerland EMMI AG
EMS-CHEMIE HLDG SF
ENERG.DIEN.HLD.NAM.SF-,10
EVOLVA HOLDING 10NAM.SF-01
AG SF SF-,20 CH0012829898
CH0016440353
CH0039651184
CH0021218067 1,434
2,273
3,015
29,500 382,409.39
657,733.28
77,414.69
28,432.10 388
535
3,730 104,504.83
156,344.34
3,590.50
Switzerland
Switzerland FEINTOOL
FILMCONFECT
FLUGHAFEN
FORBO HLDGINTL HOLDG
INH.
ZUERICH
AG NA SFNA NAM 1SF50
0,1 CH0009320091
CH0126286316
CH0010567961
CH0003541510 100
12,400
528
7 6,492.45
4,247.40
254,627.03
5,633.64
Switzerland
Switzerland FOSTER
GALENICA
GAM
GARMIN WHEELER
HOLDING
LTDAGNA NAM.
AG
NAM.SF VK.NA.SF
SF
NA.SF 10 -,05 3
0,10 CH0018666781
CH0015536466
CH0102659627
CH0114405324 501
500
810
7,400 11,499.28
320,777.75
10,367.22
310,496.91 208
2,601 132,471.72
110,271.03
Switzerland GEBERIT
GEORG
GIVAUDAN
GLARNER AG
FISCHER
SA NA DISP.
NA
KANTONALB.NA.SF10 SF SF-10
SF 101 CH0030170408
CH0001752309
CH0010645932
CH0189396655 12,107
1,280
1,694
4,320 3,001,138.54
566,676.92
2,122,446.98
62,684.35 5,289
228
763 1,308,036.15
99,561.71
953,340.98
Switzerland
Switzerland GOLDBACH
GURIT
HBM HLDG GROUP
AG INH.AG
HEALTH.INVEST.A
HELVETIA HOLDING NA SF
SFSF0,1501,25 CH0004870942
CH0008012236
CH0012627250
CH0012271687 2,190
54
500
296 31,542.17
18,668.54
36,646.50
108,161.12 11 4,066.17
Switzerland
Switzerland HIAG
HOLCIMIMMOBIL.HLDG
HIGHLIGHT LTD.
HUBER+SUHNER CMNCTS
NAM. NA NA.SF
INH.SF
SF 2 11
SF-,25 CH0239518779
CH0006539198
CH0012214059
CH0030380734 300
268,153
23,501
200 20,317.80
832,998.55
1,257,942.45
7,722.86 18,623
3,150 56,657.45
168,794.34
Switzerland ILAND
IMPLENIA
INFICON GREENAG
HLDG TECH.NA.SF-,2
NA AG SF 1,02 CH0141495942
CH0023868554 217,000
1,069 36,687.34
44,593.00 240 10,001.52
Switzerland
Switzerland
INTERSHOP
IQ
ISCPOWER
JUL. BAER
JUNGFRAUB.
AG HLDG
NAM. NAM.
BUSIN.TECH.INH.SF-,10
GRP. HLDG VZNA INH.
NAM.SF-,02
SFSF510
SF-,03
SF-,01
NA SF
CH0011029946
CH0017313948
CH0020609688
CH0199540599
CH0024733161
CH0102484968 31,034,545
12,491,53173
70
36,000
4,056
16,608.66
20,536.95
1,238,081.30
276,941.74
7,195.00
135,286.65 12,906,615
840 498,077.75
27,995.79
Switzerland KABA
KARDEX
KOMAX
KORSAIRHOLDING
NAM.
HLDG
H. IL NA NA
INH.SFSFSF SF
SF 0,101,5
11-,01
0,10 CH0017875789
CH0011795959
CH0100837282
CH0010702154
CH0042232998
162
391
940
141
224,257
10,110.32
141,388.51
32,078.22
15,435.73
10,819.24
Switzerland
Switzerland KUDELSKI
KUEHNE
KUONI
LEM +AGSA
NAGEL
REIS.HLDG
HLDG SA INH.
NA INTL
NA B
SF-,5010SF 1 CH0012268360
CH0025238863
CH0003504856
CH0022427626 9,642
5,454
499
107 91,523.66
535,884.96
95,838.86
60,922.16 1,497 146,632.14
Switzerland
Switzerland LEONTEQ
LIFEWATCH
LINDT
LION SPRUENGLI
E-MOBILITYAG AG SF
SF 2
1,3
NAM.SF100
SF-,13 CH0190891181
CH0012815459
CH0010570759
CH0132594711 315
2,550
42
249,673 50,228.42
19,275.63
1,878,752.55
212,280.49
Switzerland
Switzerland LOBECK
LOGITECH
LONZA
MATADOR MEDICAL
GROUP INTL
PR.EQ. AGNA AG
NA
INH.SF SF-,01
-,25
SF SF 10 1 CH0025477065
CH0025751329
CH0013841017
CH0030773102 207,310
45,247
5,191
4,686 7,370.25
437,708.61
469,398.35
37,622.35 5,845
1,107 55,931.38
99,040.59
Switzerland
Switzerland METALL
MEYER
MICRONAS
MIKRON ZUG
HLDG AGNA
HLDG NA
BUR.TECH.NAM.SF-,05
NA BSFSFSF 25
0,05
0,10 CH0039821084
CH0108503795
CH0012337421
CH0003390066 32
77,952
20,868
600 61,724.36
548,171.67
110,569.27
3,232.80 33,237
10,169 231,743.98
53,101.87
Switzerland MOBILEZONE
MOBIMO
MYRIAD HOLDING
GROUP INH. AG SF
NA
SF-,10 0,01
SF
SF-,10 29 CH0012583404
CH0011108872
CH0019624805
CH0038863350 133
70
131,540
2,054,580 1,107.67
10,815.92
464,761.81
114,648,595.71 499,875 27,870,956.85
Switzerland
Switzerland NESTLE
NOBEL
NOVARTIS NAM.
BIOCARE
NAM. ADR/1 NAM.
ADR SF
SF10,50 1
SF-,40 US6410694060
CH0037851646
CH0012005267
US66987V1098 107,113
45,841
973,921
8,120 5,981,867.53
641,901.07
68,053,711.94
568,879.41 14,875
7,584
208,492 830,304.14
106,233.30
14,563,963.91
Switzerland
Switzerland NOVAVISIONS
OC OERLIKON
OPENLIMIT
ORASCOM HLDGAG
CORP.AG
DEVEL.NA.SF INH.SF0,05
INH. SF-30SF
23,20 1 CH0012192198
CH0000816824
CH0022237009
CH0038285679 42,744
57,346
867,789
2,320 1,083.90
537,870.97
391,041.88
32,287.58 23,377 216,613.03
Switzerland
Switzerland ORIOR
PARTNERSAG HLDG
PANALPINA
PARGESA WELTTR.HLDG
GR.HLDG SF
INH. 4 SF
SF 20
-,01 SF2 CH0111677362
CH0002168083
CH0021783391
CH0024608827 150
1,800
856
414 6,179.70
173,053.77
51,700.89
83,648.64 82 16,662.54
Switzerland PEACH
PELIKAN
PERFECT
PHOENIX PROPERTY
HOLDG
HLDG
MECANO INH.
NA. GROUP
SF
INH. SF -,10
SF 65 SF1 CH0118530366
CH0006328758
CH0009115129 2,250
88
2,500 25,838.90
1,586.33
200.00
Switzerland PRIV.EQU.HLDG
PSP
QINO SWISS
RIETERFLAGSHIP NANA
PROP. INH.SF SFSFSF0,1 6 1
3,60
5
CH0002187810
CH0006089921
CH0018294154
CH0010751763
CH0003671440
48
100
373
24,389
390
16,745.62
5,000.00
24,526.08
37,047.26
60,150.33 42 2,777.84
Switzerland
Switzerland ROCHE
ROLL
ROMANDE
SANDPIPER HLDG
HLDG -VONAG
ENERGIE INH. SF
INH.SF-,10
DIG.PAYM.SF-,10 HLD. 1SF25 CH0012032113
CH0003245351
CH0025607331
CH0033050961 128,696
33,165
170,1291 27,940,126.13
39,257.64
883.00
18,335.48 28,486 6,134,614.46
Switzerland
Switzerland SANTHERA
SCHAFFNER
SCHINDLER
SCHMOLZ + PHARM.HD.NA
HLDG
HLDG
BICKENB.AG NA
NA SF
SF-,10 SF 1
32,5 CH0027148649
CH0009062099
CH0024638212
CH0005795668 34,317
15
819
8,019,233 2,394,841.40
3,423.00
86,110.28
7,424,513.12 11,086
869,522 774,965.96
786,137.50
Switzerland
Switzerland SCHWEITER
SGS S.A. TECHS
SCHWEIZ.NATL-VERS.SF-,40
SFS GROUP AGNA NA.
SFNA.SFINH.
1SF-,10 SF 1 CH0010754924
CH0100699641
CH0239229302
CH0002497458 24
107
373
678 13,667.20
6,982.55
20,476.49
1,086,123.27 331 531,044.01
Switzerland
Switzerland SIEGFRIED
SIKA AG
SONOVA
ST.GALLER INH.
HLDG HL NA
AGSF
KANTONALBK.SF70 SF
0,60 2 0,05 CH0014284498
CH0000587979
CH0012549785
CH0011484067 60
87
13,286
1,128 7,439.40
240,080.55
1,567,030.62
322,554.96 34
4,244 94,917.69
494,906.11
Switzerland STRAUMANN
SULZER
SWATCH NAM.
GRP HLDG
AG SF NA
INH.SF
NAM.SF -,01SF 2,250,10
0,45 CH0012280076
CH0038388911
CH0012255151
CH0012255144 1,662
10,196
9,698
7,171 294,564.39
857,850.69
3,546,879.32
478,125.52 726
2,248
2,257
2,560 131,846.35
190,823.72
821,779.00
170,231.82
Switzerland
Switzerland SWISS
SWISS
SWISSCOMLIFE
PRIME
RE AGHLDG
AG SITE
NAM.
NAM. SF SF5,10
SF15,3
SF-,10 1 CH0014852781
CH0008038389
CH0126881561
CH0008742519 6,626
1,019
300,368
3,308 1,166,373.52
59,028.94
18,248,617.27
1,450,078.41 2,945
228
95,377
611 525,850.86
13,159.02
5,781,663.15
271,473.45
Switzerland SWISSLOG
SWISSQUOTE
SYNGENTA HLDG
AG GRP
ADR
NA NA HLDG SF-,01
1/5/SF0,1
SF 0,1 SF0,2 CH0012324627
CH0010675863
US87160A1007
CH0011037469 179,634
840
392
33,318 198,491.88
20,939.70
18,683.09
7,995,427.18 5,943 1,423,215.40
Switzerland
Switzerland TAMEDIA
TE
TECAN
TEMENOS GRPAG
CONNECTIV.LTD.AG
GROUP NA
NAM.SF SF
AG SF 10
NA 0,57
0,10SF 5 CH0011178255
CH0102993182
CH0012100191
CH0012453913 68
764
1,479
8,703 7,169.70
31,936.98
116,693.94
234,725.54 285
1,611 12,111.74
42,707.54
Switzerland
Switzerland TERRA
THE SOLA GPGR.AG
FANTASTIC
THERAMETRICS
TMC CONTENT NAM.
CO. SFSF-,20
NA.ST.SF-,01 -,01
INH.SF1 CH0241072492
CH0108753523
CH0100191136
CH0016458363 28,600
4,405,671
200
205,314 5,429.50
50,810.69
11.00
44,840.19
Switzerland TRANSOCEAN
TYCO
U-BLOX
UBS INTL
NAM. LTDLTD.
HOLDING NA
SF SF SF 6,70
NAM.SF-,90
-,10 15 CH0048265513
CH0100383485
CH0033361673
CH0024899483 142,355
1,742
6,173
1,478,925 3,352,759.17
56,917.62
590,964.28
18,973,610.32 68,767
217
2,119
213,943 1,612,118.87
6,935.21
204,428.37
2,747,441.37
Switzerland
Switzerland UTD COMMODITY
VALIANT
VALORA
VAUDOISE HLDG
HLDG NA
AS.HLD.NA.B AG
NA INH. SFSFSF0,50 -,20
1 350
SF25 CH0032868199
CH0014786500
CH0002088976
CH0021545667 393,794
310
322
298 1,626,059.75
19,561.94
51,027.30
100,557.78
Switzerland VETROPACK
VOEGELE,
VONTOBEL
VSG VANGE CH. HLDG
HLDG HLDG
SOFT.GRP AG NA SF
NA SF
SF 1
SF4 CH0006227612
CH0006937772
CH0012335540
CH0149557099 10
21,664
731
2,700 12,678.94
261,682.39
20,517.49
10,124.70
Switzerland
Switzerland WALTER
WORLD
YPSOMED
ZEHNDER MEIER
MARKETS
HLDG
GRP AG
INH. NAM.
INH.
SF SF1,60
14,15
SF-,05 CH0208062627
CH0039402646
CH0019396990
CH0132557338 55
19,149
883
1,996 1,735.25
17,528.97
63,632.10
58,360.53 793 23,131.97
Switzerland
Switzerland ZUEBLIN
ZURICH
ACER GDR IMMO.HLDG
INS.ADR
INSUR.GR.NA.SF0,10
REG.S/5 NAM.
1/10/SF-,1
TATA 10 CH0021831182
US9898251049
CH0011075394
US0044342055 4,700
2,599
67,505
10,523 6,919.00
61,117.08
15,546,760.33
27,563.00 14,923 3,427,178.92
Taiwan
Taiwan ADV.
AU
CHINA
HON SEMICONDUCTOR
OPTRONICS
STEEL
HAI CORP.
GDR/20
PREC.IND.GDR ADR/5
ADR/10
10
S/2 US00756M4042
US0022551073
USY150411251
US4380902019 3,248
46,655
41
11,855 16,304.96
149,660.16
528.71
57,484.10
Taiwan
Taiwan
Thailand HTC
UTD CORP.
TAIWAN GDR
MICROELECTR.ADR
ADVANCED INFO REG
SEMICON.MANU.ADR/5
S.-FGN-BAS/4 NEW/5 1 US40432G2075
US8740391003
US9108734057
TH0268010Z11 39,001
27,659
1,697
22,201 546,566.19
453,252.86
2,772.67
123,816.82 5,689
7,867 77,626.22
129,431.90
Thailand AIRPORTS
ASIA AVIATION O.THAI-FOR-BA
THAIL.-NVDR-BA10
SEC. -NVDR-BA-,1
-FGN- BA 110 TH0765010010
TH0765010R16
TH3437010R19
TH0137010Z18 11,186
775
1,000
1,850 62,256.51
4,158.00
93.00
183.15
Thailand
Thailand ASIA PLUS
BANGCHAKLD
BANGKOK SECS-NVDR-BA
BKPET.
-FGN- NVDR BA
BA BA
10
1 11 TH0137010R18
TH0420010R18
TH0001010014
TH0285010Z15 1,500
10,000
64,688
2,000 126.00
7,760.00
309,009.80
106.00
Thailand
Thailand
Thailand BANPU PCLLIFE
BUMRUNGRAD
CHAROEN
-FGN-
-NVDR-
POKP.
ASSUR.-NVDR-
H.-NVDR-
-FGN- BA
BA 110 BA
BA10 11 TH1016010R13
TH0148A10Z14
TH0148010R15
TH0168A10Z19
TH0101010R14
450
62,748
8,500
7,105
7,710
992.25
41,791.32
5,610.50
21,754.15
5,765.11
Thailand CP
DELTA PCLPOKPH.-FGN-
ALLEL.TH.PCL-FGN-
EL.TH.
ELECTR.GENER. -FOREIGN-
-NVDR- -FGN- BABA
BA 1BA110
1 TH0101A10Z19
TH0737010Y16
TH0528010R18
TH0528010Z18
TH0465010013
99,600
4,800
362
24,870
5,000
73,975.00
5,107.20
522.73
37,134.26
19,620.00
Thailand GLOW
HANA
INDORAMA
INTOUCH ENERGY
MICROEL. VENT.
HLDGS PUB.-FGN-BA10
-FGN-
-FGN-
-FGN.-BA BABA 111 TH0834010017
TH0324B10Z19
TH1027010012
TH0201A10Y19 400
500
7,000
26,500 908.80
488.50
4,100.00
44,617.50
Thailand
Thailand IRPC PCL
JASMINE
KASIKORNBANK -FOREIGN-
INTL-FGN-
FGN -FGN- BA
BA-,50 1 TH0471010Y12
TH0418E10Z13 100,000
5,000 7,380.00
747.50
Thailand
Thailand KASIKORNBK
KCE EL. THAI
KIATNAKIN PCL -NVDR-
-NVDR-
BK-FOREIGN-BA10
-FGN- BA
BABA 1BA
BA
5,15110 10 TH0016010017
TH0016010R14
TH0122B10Z13
TH0122010R10
TH0121010019
TH0150010Z11
160,594
600
123,900
23,781
10,000
209,175
886,030.05
3,108.00
119,335.10
22,714.88
9,770.00
115,067.88
Thailand KRUNG
LD + HOUSES
MAYBANK -NVDR-
PCL
K.E.SECS-FGN-BA FGN BA 5,15
BA 1 TH0150010R11
TH0143010Z16 3,001
209,120 1,557.52
48,894.46
Thailand
Thailand MINOR
POLYPLEX
PRECIOUS
PTT GLBLINTL PCL
PCL-FGN-
CHEM.-NVDR- -FGN-
SHIP. -FGN-
GLOB.CHEM.P.-FGN-BA10
PCL -NVDR- BABA
BA
BA
10 BA1011 5 TH0744010Y12
TH0128B10Z17
TH0815010010
TH0363010Z10
TH1074010R12
TH1074010014
TH0646010R18
3,000
21,125
10
4,000
2,500
4,190
200
1,674.00
17,642.95
2.64
2,189.00
3,745.80
5,880.02
1,750.20
Thailand
Thailand PTT
RPCG PUBLIC
REGIONAL
SANSIRIPCL CO.-FGN-
CONT.
-NVDR-
PCL-NVDR- BABA
-NVDR- 110
4,28BA1 TH0646010015
TH0133010R17
TH0750010R18
TH0577010R15 4,350
200
50,000
1,250 38,114.92
42.20
1,150.00
58.75

Page 37 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Thailand Reporting
SIAM CEMENT
COMM.BK
COMML Instrument
BKPCL-FGN-
-NVDR-
-FGN- BA
BA BA 101 ISIN
TH0003010Z12
TH0015010R16 WKN
136003
675529 Order Xetra
Book Order Book Frankfurt
Order Book
18,374
560 Order Book
190,416.00
2,383.64
Thailand
Thailand SIAM MAKRO
SINO-THAI
SOLARTRON
SUPALAI
TATA
PCL-FGN-BA-,50
-NVDR-
-FGN-
-NVDR-
PCL-NVDR-
STEEL(TH)-NVDR-
BA 1 BA
BABA
BA1110
11
TH0015010018
TH0429010Z19
TH0307010R17
TH0831010010
TH0831010R16
TH0371010R13
TH0692010R12
879259
A1W6TY
691434
A0D9V8
A0EAJ9
121232
A0DQQE Turnover in Turnover in Euro
3,100
4,000
122,500
419,973
Turnover
43,400in
12,845.10
2,464.00
33,212.50
113,656.68
Turnover in Euro
25,982.40
Thailand
Thailand THAI
THAI AIR.ITL
BEVERAGE
OIL -FGN-
PCL-NVDR- -FGN- -FGN-BA
BA 10
BA 10
10
BA 1 TH0245010010
TH0245010R19
TH0902010014
TH0796010013 883941
675525
A0J2LZ
A0DJ1F 94,460
9,000
23,900
4,750 31,792.26
3,060.00
11,378.97
5,028.25
Thailand THAI UN.FROZ.PR.-FGN-BA
VEGETABLE
THANACHART
THORESEN THAI -FGN-
CAP.-FGN-BA
-NVDR- BA110
BA 1 TH0450A10Z16
TH0209010Z15
TH0083010Z14
TH0535010R13 912297
957440
A1J0A7
812877 Units 6,140
Units
20,200 10,915.12
16,747.70
Thailand TIPCO
TISCO
TMB BANK
TRUE ASPH.
FINLPCL
CORP.PCL -NVDR-
GR.-FGN-
-FGN-
-FGN- BA 10
BA-,95
BA 10 TH0219010R14
TH0999010Z11
TH0068010Z15
TH0375010012 766158
A0RFEA
A1C08A
889349 1,678
513,292 1,761.90
133,222.40
Thailand
Turkey TTW
AKBANK PCL
TUERKIYE -FGN-
T.A.S. -NVDR-
GAR.BK ADR/2 BA
ADRBA11S1 TH0961010R11
TH0961010Y12
US0097195012
US9001487019 A0Q245
A1104F
A0D9US
909386 350
2,600
2,452
1,000 105.70
775.20
12,362.44
3,031.00
Turkey
Ukraine
Ukraine TURKCELL
CENTRENERGO
FORUM BANK
I.IRON+ST.ZAPORI. ILETISIM STAT.ADR
UH 10 H.2,5/1
GDR
GDR/S10 10
REGS US9001112047
US1518801014
US3498091038
US98912Q1031 806276
A0BL6W
A0HGXD
916339 4,375
800
30,000
1,055 46,938.11
3,199.50
2,800.00
1,505.55
Ukraine INTERP.NIZH.T.ADR/6
MOTOR SICH GDR UH-25 US4606101081 A0MLEE 400 375.20
Ukraine
Ukraine
POLTAVA
TSUKROVYY
UKRNAFTA
UKRTELECOM
ZAKHIDENERGO
DAMAC
GOK ADR
R.E.DEV.GDR
GDRS/1
SOYZ
GDR /6REGS
GDR UKRROS
UH-,25
REG
N.O.N
UH-,25
S/50GDR
REGS/1/4
REGS/3
US6200501046
US7316281036
US9037291013
US9037272047
US9037301093
US98885R2031
US23568T2015
A0MUN9
916338
A0MXLM
920564
A0B89V
A0B89U
A1W90P
7,253
3,390
1,980
1,073
41,167
746
590
90,218.35
4,833.16
1,394.72
118,540.87
26,364.70
1,743.24
8,348.58
United Arab Emirates
USA DP WORLD
1-800-FLOWERS.COM
22ND
2U CENTURY LTD GRPDL 2 A DL-01
DL-,001 AEDFXA0M6V00
US68243Q1067
US90137F1030 A0M6V0
924904
A1W2NQ 12,880 187,538.16
USA
USA 3
3D
3M DINC.
SYS
PIONEER
CO.
3POWER CORP.
ENERGY
DL -,001
SYSTEMS
DL-,01DL-,001 DL-001
DL -,0001
US90214J1016
US88554D2053
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US88579Y1010
US88580V1044
A1XEYD
888346
A112EA
851745
A1H8Y4 126,743
13,677 4,005,374.31
1,516,620.85 53
70,818
22,096 764.37
2,258,122.19
2,498,456.63
USA
USA 8X8
A10 NETWORKS
AASTROM
ABAXIS INC. DL-,001
BIOSCIENCES DL-,00001 US2829141009
US0021211018
US00253U4040
US0025671050 907912
A1XEYC
A1W6ZY
883404 12,993
11,736
2,483
62 69,407.50
39,733.92
5,637.68
2,571.02
USA
USA ABBOTT
ABBVIE
ABER.INDON.FD
ABERCROMBIE LABS
INC. + DL-,01
INC.DL-,001
FITCH ADL-,01 US0028241000
US00287Y1091
US00305P1066
US0028962076 850103
A1J84E
A1CW2C
903016 15,792
12,237 519,344.74
556,867.94 11,386
26,648
2,224 375,156.36
1,187,944.63
59,938.54
USA ABERDE.F.ISRAEL
ABERDEEN
ABIOMED INC.CHILE
SINGAPORE F.DL-,001
FD DL-,001
DL-,01 US00301L1098
US00301W1053
US0032441000
US0036541003 A1CW2A
A1CW19
A1W64T
873886 656 16,616.53
USA ABRAXAS
ACACIA
ACADIA PET.
RESEARCH
HEALTHCARE
PHARMACEUT. CORP. DL-,01
CORP.DL-,01
DL-,01 US0038301067
US0038813079
US00404A1097
US0042251084 888102
164631
A1JNMF
603035 3,350
300
44
846 10,708.90
3,478.50
2,076.18
17,208.14
USA
USA ACCELERATE
ACCELERON
ACCESS
ACCO MIDSTREAM
BRANDS DIAGNOSTICS
PHARMA DL -,001
PARTNERS
DL-,01 US00430H1023
US00434H1086
US00434L1098
US00081T1088 A1KA68
A1W5LE
A1J1JH
A0F7D1 6,770
188
1,0695 149,167.72
113.95
8,937.75
6,176.79
USA ACCURAY
ACELRX
ACETO
ACHILLION CORP. INC.
PHARMACEUT. DL -,001
DL-,01
PHARMACEUTICALS DL-,01 US0043971052
US00444T1007
US0044461004
US00448Q2012 A0MKWM
A1H64B
885230
A0LCU8 115
2,730
968
18,812 626.83
12,529.35
16,017.34
157,574.73
USA
USA ACI
ACORNWORLDWIDE
ACORDA
ACTIVE THERAP.CDT
ENERGY
POWER INC.DL-,005
INC.
INC. DL-,001
DL
DL-,001-,01 US0044981019
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US0048481073
US00504W3088 A0MXU1
A0BK80
A0LBDV
A1KA54 15
647
350
100 210.00
17,279.55
327.60
152.20
USA
USA ACTIVISION
ACTUA
ACTUANT
ACUITY CORP. A
BRANDS BLIZZARD DL-,001
DL-,20 INC. US00507V1098
US0050941071
US00508X2036 A0Q4K4
A12A4C
608634 26,157
1,539
180 398,265.30
20,875.00
4,257.45
USA
USA
ACURA
ACXIOM
ADAMIS
ADDUS
ADEPT CORP. INC.
PHARMACEUT.
PHARMACEUTIC.CORP.
HOMECARE
TECHNOL. DL-,10
NEW
DL-,01
NEW
CP.DL-,001
DL-,01
US00508Y1029
US00509L7038
US0051251090
US00547W2089
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US0068542028
813307
A0M86E
884778
A1XA2F
A0YBKM
A0D8RW
168
9,250
20
1,348
17,425.78
120,422.40
290.63
7,646.18
USA ADEPTUS
ADOBE
ADT
ADTRANCORP.SYST.HEALTH
INC. INC.DL-,01A DL-,01
DL-,01 US0068551003
US00724F1012
US00101J1060
US00738A1060 A116EN
871981
A1J4DC
892015 3,922
1,551
108 197,530.57
41,821.11
1,634.92
USA
USA ADVANC.CANNAB.SOLUT.INC.
ADVANCE
ADVANCED AUTOBATTERY
CELL PA. DL-,0001
DL-,001
TECH.DL-001 US00750W1018
US00751Y1064
US00752H1023
US00752K2042 A1XBY8
982516
A0D9Y5
A12ATZ 181 20,125.78
USA
USA ADVANCED
ADVAXIS
ADVENT INC. EN.
SOFTWARE INDS
MIC.DEV. DL-,01 DL-,001
DL-,01
DL-,01 US0079731008
US0079031078
US0076242082
US0079741080 898006
863186
A1W2SK
897827 876,421 1,967,046.73 606,816
500
250 1,390,871.13
1,205.50
6,461.20
USA ADVISO.BOARD
AECOM
AEGERION
AEGION TECHNOL.CORP
CORP. PHARMACEUTICALS
A DL-,01
DL-,01 DL-,01 US00762W1071
US00766T1007
US00767E1029
US00770F1049 794379
A0MMEV
A0MQ92
A1JM9L 1,281
1,070
4407 50,548.98
172.95
22,798.86
6,579.98
USA
USA AEMETIS
AERIE
AERO
AEROHIVEGROW INC.
PHARMACEUTIC.DL-001
INTL
NETWORKS DL-,01
NEW DL-001
DL-,001 US00770K2024
US00771V1089
US00768M2026
US0077861062 A114CC
A1W7RL
A1J6XX
A110S7 800
238
50 5,508.00
4,358.88
287.15
USA AEROPOSTALE
AEROVIRONMENT
AES CORP.
AETHLON MEDICAL INC.
DL-,01 DLDL-,01
-,0001
DL-,001 US0078651082
US0080731088
US00130H1059
US00808Y1091 575172
A0MJX7
882177
A0CADS 2,100
2,992 5,066.00
68,407.00
USA
USA AETNA
AFFILIATED
AFFYMAX INC. INC.MGRS DL-,01GRP US00817Y1082
US0082521081 602155
910682 883
60 54,541.76
9,332.88
USA
USA AFFYMETRIX
AFLAC
AG
AGCO
AGENUS INC.
MORTG.INV.TRUST
CORP.INC. DLDL
INC. -,10
DL-,01
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DL-,01 US00826A1097
US00826T1088
US0010551028
US0012281053
US0010841023
US00847G7051
A0LCV5
901198
853081
A1JLMZ
888282
A1JLKZ 992 34,406.42 2,798
3,985
266
3,868
2,107
17,921.97
176,977.00
3,994.81
134,974.63
4,895.30
USA
USA AGILE
AGILENT
AGIOS
AGRITEK THERAPEUTIC.DL-0001
TECHS
PHARMACEUT.
HLDGS INC. DL-,01
DL-,001
DL-,01 US00847L1008
US00846U1016
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US00856J1034 A1135H
929138
A1W2RM
A114PD 778
12,595
1,897 4,138.18
530,383.01
104,790.66
USA
USA AIR
AIR LEASE
METHODS
PROD.
AIRGAS INC. CORP.
CHEM. CORP. A DL
DL-,01 DL -,01
DL-,06
1 US00912X3026
US0091283079
US0091581068
US0093631028 A1H92R
881694
854912
872942 16
586
246 455.89
223.03
58,095.51
2,087.75
USA AK STEEL
AKAMAI
AKEBIA
AKORN TECH.HLDG DL-,01
THERAPEUT.DL-00001
INC. DL-,01 US0015471081
US00971T1016
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US0097281069 890363
928906
A1XF0S
888920 5,410
2,730
555
2,888 30,441.72
119,528.24
6,389.96
96,674.07
USA
USA ALASKA
ALBANY
ALBEMARLE AIR
COMM GRP
MOLECULAR SYS
CORP. INC. H. DL 1
DL-,01
DL-,01
DL-,01 US0116591092
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918849
890167 423
1,390
1,018
842 15,779.68
1,463.67
17,922.74
37,618.26
USA
USA ALCOA
ALDER
ALDEYRA
ALERE INC.
BIOPHARMAC.DL-,0001
INC. DL 1
THERAPEUT.DL-,001
DL-,001 US0138171014
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US01449J1051 850206
A113TL
A111X8
A1C13J 844,009 10,368,576.11 399,437
600
2,100
70 4,954,496.84
5,756.10
15,064.40
2,109.10
USA ALEXION
ALEXZA
ALIGN
ALIMERA PHARMAC.
PHARMAC.NEW
TECHNOLOGY
SCIENCES DL-,0001
DL-,01
DL-,0001
DL-,01 US0153511094
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A1JZW9
590375
A0Q78Q 1,866 251,596.80 3,564
2,170
1,166
2,512 502,979.74
3,799.02
41,723.98
9,685.98
USA
USA ALKAME
ALLEGHANY
ALLEGHENY
ALLERGAN HLDGS CORP. INC.
TECHNOL.
INC. DL-,001
DL-,01 DL 1
DL-,01 US01643J1097
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US01741R1023
US0184901025 A1XEAW
872718
931083
877437 131
1,821
5,687 44,576.77
47,595.51
829,269.07
USA ALLIANCE
ALLIANCE DATA
FIBER
RES
ENERGY SYS.
OP.PR.
PARTS DL-,01
UTS
DL-,01 NEW US0185811082
US0186803062
US01877R1086
US0188021085 934251
A1C4F9
925301
855870 112
903
1,375
45 23,172.45
8,310.33
45,126.18
2,049.26
USA
USA ALLIANT
ALLIED
ALLSTATE TECHSYSTEMS
HEALTHCARE
NEVADACORP. GLD DL-01
DL-,01
DL-,001
DL-,01 US0188041042
US0192221085
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883319
A0MRZE
886429 17
28,545
1,327 1,662.28
51,218.46
65,520.93
USA
USA ALLY FINANCIAL
ALNYLAM
ALON USA ENERGY
PARTNERS INC.DL-,10
PHARMACE.DL-,0001 DL-,01
UTS US02005N1000
US02043Q1076
US0205201025
US02052T1097 A1W2MF
A0CBCK
A0F46Z
A1J74M 150
4,073
400
17 2,427.90
265,845.75
4,828.90
250.77
USA
USA ALPHA
ALTAIR
ALTERA NATURAL
PRO TECH
NANOTECHNOL.
CORP. RESLTD. DL-,01
NEW US02076X1028
US0207721095
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907487
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875650 14,561 68,650.49 31,180
127,067
2,227 56,204.42
636,389.76
58,634.20
USA
USA ALTISOURCE
ALTRA
ALTRIA
AMAG INDL
GRP
PHARMACEUT. RESID.
MOTION
INC. DL-,01
DL-,001
DL-,333 DL-,01 US02153W1009
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A0LGD8
200417
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68
130,298
108 1,985.00
1,615.19
4,754,250.25
2,854.78
USA AMARESCO
AMAZON.COM
AMBAC
AMBIT FINL
BIOSCIENCES INC.CL.A
GRPINC. NEW DL-0001
DL-,01
DL-,01
DL-,001 US02361E1082
US0231351067
US0231398845
US02318X1000 A1C2FD
906866
A1T95E
A1WYT8 84,090 19,682,967.60 50
29,321
3,495 310.60
6,953,053.11
42,090.36
USA
USA AMC
AMEDICANETWORKS
AMEDISYS
AMER. EAGLE CORP. INC.A
INC.OUTFITTERS DL-,01
DL-,001 DL-,01 US00164V1035
US0234351007
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A0MXQU
915582
897113 15
574
368
603 657.47
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6,646.45
EL.
EXPRESS PWR DL 6,50 US0255371017 850222 2,008 88,848.20
USA
USA
USA
AMER.
AMER. FINL
SCIENCE
SOFTWARE
SUPERCOND.
AMER.CAPITAL
AMER.ELEC.TECHN.
GRP ENG.
AGY ADLDL
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DL-,66
DL-,10
DL-,01
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DL-001
US0258161092
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850226
894969
851391
868053
889844
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A0MSE4
2,503 170,567.21 11,762
50
1,600
5,026
5,173
10
794,740.43
2,399.75
12,126.40
4,886.23
89,679.79
58.18
USA
USA AMER.INTL
AMERCO
AMEREN CORP.GRP
AMERIC.RE.CAP.PR.DL-,0001 NEW
DL-,25 DL
DL-,01 2,50 US0268747849
US0235861004
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904412
911535
A1JHWT 15,835 642,973.23 30,276
25
100
2,579 1,207,019.05
5,175.00
3,120.40
22,304.82
USA AMERICAN APPAREL
AMERICAN AIRLINES
CAPIT.LTD
INDEP. DL GRP
DL-,0001
DL-,01
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A0M92G
A0Q5Z3
775627 5,459 162,744.81 7,501
27,400
1,702
65 194,686.66
15,767.60
17,999.37
562.90
USA AMERICAN LORAIN
RAILCAR
STAT.WTR
VANGUARD CORP.DL-,01
DL 2,50
DL-,10 US0272971005
US02916P1030
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A0H1G2
881720
675543 5,640
668
1,158
490 5,235.48
34,455.27
30,542.52
3,743.60
USA
USA AMERICAN
AMERIGAS
AMERIPRISE
AMERISOURCEBERGEN WATER
FINL WKS
PARTNERS DL-,01 DL-,01
L.P.
DL-,01 US0304201033
US0309751065
US03076C1062
US03073E1055 A0NJ38
895035
A0F55S
766149 6,989
250
197
485 278,744.22
9,092.10
17,442.38
30,125.33
USA
USA AMERN
AMETEK
AMGEN GRAPH.TECH.
TWR
INC.
INC. CORP.NEW DL-,01
DL-,0001 DL-,001
DL-,01 US02640K1079
US03027X1000
US0311001004
US0311621009 A1KBDQ
A1JRLA
908668
867900 43,814 4,902,683.64 1,245
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64,874 91,427.44
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Page 38 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
Thailand Reporting
SIAM CEMENT
COMM.BKInstrument PCL-FGN-
-NVDR- BABA 101 ISIN
TH0003010Z12
TH0015010R16 German
Order Book
24,423
645 Order Book
252,859.40
2,680.55 Tradegate
Order Book Order Book
Thailand SIAM COMML
MAKRO
SINO-THAI BK
-NVDR-
-FGN- -FGN-
PCL-FGN-BA-,50
BA 1 BA
BA 110 TH0015010018
TH0429010Z19
TH0307010R17
TH0831010010 11,163 47,824.31
250 Turnover
4,000
188,680
Exchanges 243.00
2,464.00
51,202.58
Thailand
Thailand SOLARTRON
SUPALAI
TATA
THAI STEEL(TH)-NVDR-
AIR.ITL -NVDR-
PCL-NVDR-
-FGN- BA BABA
10BA1 11 TH0831010R16
TH0371010R13
TH0692010R12
TH0245010010 Turnover 652,973
in43,400
Units
364,594
124,183 178,907.68
in Euro
25,982.40
7,284.69
41,278.24 Turnover in Turnover in Euro
Thailand THAI OIL PCL-NVDR-
BEVERAGE -FGN-
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BA 10
BA 1 TH0245010R19
TH0902010014
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Thailand
Thailand
THAI
TIPCO
TISCO
VEGETABLE
THANACHART
THORESEN
TMB BANK ASPH.
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USA AMER.INTL
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RAILCAR
STAT.WTR
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USA AMERICAN
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USA AMERN
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INC. CORP.NEW DL-,01
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AMN THERAPEUTICS
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INC. DL-,01
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Page 39 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
USA Reporting
ARISTA
ARLINGTON
ARMCO Instrument
NETWORKS
METALS ASSET HLDGS DL-,0001
INVEST. A
DL-001 ISIN
US0404131064
US0413562051
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A11099
A0YBXE
A1W2Y5 Order Xetra
Book Order Book Frankfurt
Order Book
2,898
370
600 Order Book
173,086.97
7,848.52
74.70
USA
USA ARMOUR
ARMSTRONG
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INC.CORP. WLD NEW
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US0426822039
US04269E1073 A1CTP8
A0LCJG
A0J3J9
903396 Turnover in Turnover in Euro 15,609
100
2,680
7,600
Turnover in 49,462.40
3,686.80
5,941.08
7,047.40
Turnover in Euro
USA ARRAY
ARRIS
ARROW
ARROWHEAD BIOPHARMA
GROUP
EL. INC. (NEW)
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1 DL-,01 US04269X1054
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100
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SOLAR LIFE
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DL
TEC.DL-,0001 -,0001
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A12ATN
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91 25,897.10
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USA
USA ASPEN
ASSEMBLY
ASSURANT
ASTEC TECH.
INDS INC. INC.
BIOSCIENCES
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632.35
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USA
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633 12,207.20
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USA
USA AUXILIUM
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USA AVIS
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101
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92,614.95
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USA AWARE
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AXIALL
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USA BADGER
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AMERICA
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239,348.54
61,846.29
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150
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264.75
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USA
USA BED
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130
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USA BERKSHIRE
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212,768.87 12
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133,997.73
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USA
USA BGC
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902.10
USA
USA BIO-RAD
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31,405
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1,543.47
282,499.42
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USA BIODELIVERY
BIOFUEL
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13,655.01
1,510,776.94
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USA BIOMARIN
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A0B7Y0 500
16,045
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USA BK N.Y.
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USA BLACK.KELSO
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USA BOINGO
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USA BOULDER
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USA BRADY
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USA BROADCOM
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USA CAMPUS
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CARRIAGE
CARRIZO
CARTER'S INC.
OILSVCS
INC. + GAS DL-,50
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CBS CORP. INC.
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USA CBS
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USA CENTRAL
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USA
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USA CHANNELADVISOR
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CHARTER SCHWAB
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DL-,01 DL-,001 US1591791009
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USA CHATHAM LODGING TR.DL-,01 US16208T1025 A1CW27

Page 40 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

Deutsche Börse
Info Operations

Order Book Turnover Foreign Shares

October 2014

Country
USA Reporting
ARISTA
ARLINGTON Instrument
NETWORKS ASSET DL-,0001
INVEST. A ISIN
US0404131064
US0413562051 German
Order Book
5,274
370 Order Book
312,660.92
7,848.52 Tradegate
Order Book
1,449 Order Book
85,200.52
USA ARMCO
ARMOUR METALS
RES.REIT HLDGS DL-,0001DL-001 US0421821051
US0423151010 600 74.70
USA
USA
ARMSTRONG
AROTECH
ARQULE
ARRAY
ARRIS
ARROW INC.CORP.
BIOPHARMA
GROUP
EL. INC.
WLD
(NEW)NEW IND.
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DL
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1
US04247X1028
US0426822039
US04269E1073
US04269X1054
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US0427351004 Turnover in23,433
13,683
Exchanges
36,153
Units
7,523
1,108
520
73,964.78
100 Turnover
3,686.80
31,106.46
31,897.14
in Euro
20,406.95
22,307.41
21,125.30 27,353
Turnover in
2,988
988 23,825.94
Turnover in Euro
7,995.64
19,826.65
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ARUBA
ASCENT NETWORKS
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DL
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40,541.25 100
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14,355.15
USA ASHLAND
ASPEN
ASSEMBLY
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357
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533 7,506.42
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USA ASTEC
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AT + T INDS
INC. INC.
CORP.
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1 DL-,01 US0462241011
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65
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USA ATHENAHEALTH
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USA ATLAS
ATMELOILRES
ATOSSA
ATP CORP.
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USA
USA AVALONBAY
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USA
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INC.
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INC. DL
DL
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USA AXCELIS
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USA B +G
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USA
USA BAKER
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CORP.
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192,245 160,529.93
213,542.36
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USA BARD
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USA
USA BARRETT
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542
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USA BB+T
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USA BEMIS
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USA
USA BERRY
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BGC BUYPLASTICS
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USA BIG
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USA BIOAMBER
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DL DL-,01
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DL-,001 US09072Q1067
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32,892.45 22,368 204,532.14
USA
USA BIOFUEL
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USA BIOSPECIFICS
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BIOTA PHARM.NEW
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USA BIOTIME
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RESTAURANTS
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INC.
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USA OF THE
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USA BLACKHAWK
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USA BLOUNT
BLUCORA
BLUE EARTH
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INC.
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USA BLUEBIRD
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USA BOISE
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ALL.HAM.
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CL.A
INC. DL
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DL-001
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USA
USA BOST.
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Page 41 of 57
DBAG / GDB Total Turnover Foreign Shares 03/31/2019

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Info Operations

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October 2014

Country
USA Reporting
CHECKPOINT
CHEESECAKE
CHEMBIO Instrument
DIAGN.NEW SYST.INC.DL-10
FACTORY DL-,01
DL-,001 ISIN
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Book Order Book Frankfurt
Order Book
300 Order Book
2,898.00
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CHEN.EN.P.H.RE.LTD
CHENIERE ENERGY INC. LI.IN.
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200
26,218
3,900
Turnover in 3,673.40
3,813.00
1,450,206.56
97,905.56
Turnover in Euro
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