| 2020 Bulkers Ltd Registered Shs |
16.08.2023 |
| Abera Bioscience AB Registered Shs |
16.08.2023 |
| Adacel Technologies LimitedShs |
16.08.2023 |
| Admiral Group PLC |
16.08.2023 |
| Admiral Group Plc Unsponsored American Deposit Receipt Repr 1 Sh |
16.08.2023 |
| Adverty AB Registered Shs |
16.08.2023 |
| Alkaline Water Company Inc Registered Shs |
16.08.2023 |
| Allterco AD Registered Shs |
16.08.2023 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
16.08.2023 |
| Amcor PLC Registered Shs |
16.08.2023 |
| Antioquia Gold Inc |
16.08.2023 |
| Arafura Resources LtdShs |
16.08.2023 |
| Archer Ltd Registered Shs |
16.08.2023 |
| ArcSoft Corporation Limited Registered Shs -A- |
16.08.2023 |
| Argo Opportunity Corp Registered Shs |
16.08.2023 |
| Arianne Phosphate Inc |
16.08.2023 |
| ASX Limited Unsponsored American Deposit Receipt Repr 1 Sh |
16.08.2023 |
| Atenor Group SA |
16.08.2023 |
| audius SE |
16.08.2023 |
| Auris Minerals Ltd Registered Shs |
16.08.2023 |
| Australian Stock Exchange Ltd. |
16.08.2023 |
| Australian United Investment Co Ltd |
16.08.2023 |
| Avantium Holding B.V. Registered Shs |
16.08.2023 |
| Aviva PLC (spons. ADRs) |
16.08.2023 |
| Aviva PLC 8 3-4 % Cum.Irred.Pref.Shs |
16.08.2023 |
| Aviva PLC 8 3-8 % Cum.Irred.Pref.Shs |
16.08.2023 |
| Aviva PLC Registered Shs |
16.08.2023 |
| Avnet Inc. |
16.08.2023 |
| Avrupa Minerals Ltd Registered Shs |
16.08.2023 |
| Balfour Beatty plc |
16.08.2023 |
| Balfour Beatty PLC (spons. ADRs) |
16.08.2023 |
| Balfour Beatty PLC Unsponsored American Depositary Receipt Repr 1-2 shs |
16.08.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Basler Kantonalbank bis 22.02.2012 |
16.08.2023 |
| Baudax Bio Inc Registered Shs |
16.08.2023 |
| Beacon Lighting Group Ltd |
16.08.2023 |
| Beijing Vastdata Technology Co Ltd Registered Shs -A- |
16.08.2023 |
| Benefit Systems S.A. |
16.08.2023 |
| Bgrimm Magnetic Materials & Technology Co Ltd (A) |
16.08.2023 |
| Blue Vision A-S Registered Shs -A- |
16.08.2023 |
| BPH Energy Ltd. |
16.08.2023 |
| Bright Scholar Education Holdings Ltd (A) (spons. ADRs) |
16.08.2023 |
| Brinker International Inc. |
16.08.2023 |
| BT Brands Inc Registered Shs |
16.08.2023 |
| Canadian Equipment Rentals Corp Registered Shs |
16.08.2023 |
| Capital Drilling Ltd |
16.08.2023 |
| Capral Aluminium LtdShs |
16.08.2023 |
| Carlsberg A/S (A) |
16.08.2023 |
| Carlsberg A/S (B) |
16.08.2023 |
| Carlsberg AS (spons. ADRs) |
16.08.2023 |
| Centuria Office REIT Registered Shs |
16.08.2023 |
| Chanjet Information Technology Co Ltd (H) |
16.08.2023 |
| Chengdu Qinchuan Iot Technology Co., Ltd. Registered Shs -A- |
16.08.2023 |
| China Lilang Ltd |
16.08.2023 |
| Cisco Inc. |
16.08.2023 |
| Cisco Systems Inc Cert.Deposito Arg.Repr. 0.2 Shs |
16.08.2023 |
| Cisco Systems Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
16.08.2023 |
| CoCreation Grass Co, Ltd. Registered Shs -A- |
16.08.2023 |
| Cosboard Industries Ltd Dematerialised |
16.08.2023 |
| Covalon Technologies Ltd |
16.08.2023 |
| Cree Inc Registered Shs |
16.08.2023 |
| Cresco Labs Inc Registered Shs Subordinate Voting |
16.08.2023 |
| Crown Crafts IncShs |
16.08.2023 |
| Cyfrowy Polsat S.A. |
16.08.2023 |
| Daheng New Epoch Technology Inc (A) |
16.08.2023 |
| DBAPP Security Ltd. Registered Shs -A- |
16.08.2023 |
| Demant A-S Unsponsored American Depositary Receipt Repr 1-2 Sh |
16.08.2023 |
| Divio Technologies AB Registered Shs -B- |
16.08.2023 |
| Domain Holdings Australia Ltd Registered Shs |
16.08.2023 |
| Don Quijote Holdings Co.,Ltd. |
16.08.2023 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Dotz Nano Ltd (spons. ADRs) |
16.08.2023 |
| EAM Solar ASA |
16.08.2023 |
| Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
16.08.2023 |
| EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Elektroimportoren AS Registered Shs |
16.08.2023 |
| Elixir Petroleum LtdShs |
16.08.2023 |
| Enka Insaat Ve Sanayi A.SShs |
16.08.2023 |
| ePower Metals Inc Registered Shs |
16.08.2023 |
| Essentra PLC |
16.08.2023 |
| Evolution Mining Ltd |
16.08.2023 |
| Exasol |
16.08.2023 |
| FACC AG |
16.08.2023 |
| Feintool International AG (N) (FIH) |
16.08.2023 |
| Ficont Industry(Beijing) Co., Ltd. Registered Shs -A- |
16.08.2023 |
| FLEX LNG Ltd Registered Shs |
16.08.2023 |
| Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Frequentis |
16.08.2023 |
| Fronsac REIT Trust Units |
16.08.2023 |
| Gaming Innovation Group Inc Registered Shs |
16.08.2023 |
| G-bits Network Technology (Xiamen) Co Ltd Registered Shs -A- |
16.08.2023 |
| Genova Property Group AB Registered Shs |
16.08.2023 |
| Glanbia PLC |
16.08.2023 |
| Glennon Small Companies Ltd |
16.08.2023 |
| GN Store Nord A/S |
16.08.2023 |
| Golcap Resources Corp Registered Shs |
16.08.2023 |
| Goodman Group Stapled Security |
16.08.2023 |
| GoviEx Uranium Inc (A) |
16.08.2023 |
| GQG Partners Inc Chess Depository Interests Repr 1 Sh |
16.08.2023 |
| Grand City Properties S.A. |
16.08.2023 |
| Grand City Properties S.A. (ADRs) |
16.08.2023 |
| Great Microwave Technology Co., Ltd. Registered Shs -A- |
16.08.2023 |
| GreenRoc Mining PLC Registered Shs |
16.08.2023 |
| Growthpoint Properties Australia Stapled Security |
16.08.2023 |
| Grupo Aval Acciones y Valores Grupo |
16.08.2023 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs |
16.08.2023 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs (spons. ADRs) |
16.08.2023 |
| Guangdong Guanhao High-Tech Co Ltd (A) |
16.08.2023 |
| Guangzhou LBP Medicine Science & Technology Co.,Ltd. Registered Shs -A- |
16.08.2023 |
| Guardian Exploration Inc |
16.08.2023 |
| Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Gurit Holding AG |
16.08.2023 |
| H. Lundbeck A-S Registered Shs -A- |
16.08.2023 |
| H. Lundbeck A-S Registered Shs -B- |
16.08.2023 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
16.08.2023 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
16.08.2023 |
| H+H International A-S (B) |
16.08.2023 |
| Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
16.08.2023 |
| Hamilton Global Opportunities PLC Registered Shs |
16.08.2023 |
| Hangzhou AGS MedTech Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Hebei Jinniu Chemical Industry Co Ltd (A) |
16.08.2023 |
| Henan Pinggao Electric Co Ltd (A) |
16.08.2023 |
| Himalaya Shipping Ltd Registered Shs |
16.08.2023 |
| HomeCo Daily Needs REIT Registered Shs |
16.08.2023 |
| Hong Kong Exchanges and Clearing Ltd |
16.08.2023 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
16.08.2023 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
16.08.2023 |
| Hotel Property Investments Stapled Security |
16.08.2023 |
| Hubei Chaozhuo Aviation Technology Co., Ltd. Registered Shs -A- |
16.08.2023 |
| IAR Systems Group AB (B) |
16.08.2023 |
| Imperial Equities Inc. |
16.08.2023 |
| Implenia AG |
16.08.2023 |
| Inghams Group Ltd Registered Shs |
16.08.2023 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
16.08.2023 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
16.08.2023 |
| Intchains Group Limited (A) American Depository Share Repr 2 Shs -A- |
16.08.2023 |
| Investorinfo Ltd |
16.08.2023 |
| Iocaste Ventures Inc Registered Shs |
16.08.2023 |
| IPH Ltd |
16.08.2023 |
| Isracard Ltd Registered Shs |
16.08.2023 |
| JD Health International Inc. Registered Shs Unitary Reg S-144A |
16.08.2023 |
| JD Health International Inc. Registered Shs Unitary Reg S-144A |
16.08.2023 |
| JD Health International Inc. Unsponsored American Depositary Receipt Repr 1 Sh |
16.08.2023 |
| JD Logistics, Inc. Registered Shs Unitary Reg S-144A |
16.08.2023 |
| JD Logistics, Inc. Unsponsored American Depositary Receipt Repr 2 Shs Unitary |
16.08.2023 |
| JD.com Inc (spons. ADRs) |
16.08.2023 |
| JD.com Inc ADR -A- Cert Deposito Arg Repr 1-2 Sp ADR -A- |
16.08.2023 |
| JD.com Inc Registered Shs -A- Reg S |
16.08.2023 |
| JD.com Inc Registered Shs -A- Reg S |
16.08.2023 |
| jeuDAN A-S Bearer and-or registered Shs |
16.08.2023 |
| Jiangsu Sunrain Solar Energy Co Ltd (A) |
16.08.2023 |
| Jiangxi Guoke Defence Group Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Jiangxi Hungpai New Material Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Ju Teng International Holdings LtdShs |
16.08.2023 |
| Kamada Ltd |
16.08.2023 |
| Kimball Electronics Inc |
16.08.2023 |
| Kintavar Exploration Inc Registered Shs |
16.08.2023 |
| Kiran Vyapar Pvt Ltd |
16.08.2023 |
| Kreditbanken A-S |
16.08.2023 |
| KULR Technology Group Inc Registered Shs |
16.08.2023 |
| Liaoning Dingjide Petrochemical Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Liaoning Wellhope Agri-Tech Joint Stock Co Ltd (A) |
16.08.2023 |
| Lifestyle Communities LtdShs |
16.08.2023 |
| LINK Mobility Group Holding ASA Registered Shs |
16.08.2023 |
| Lollands Bank |
16.08.2023 |
| Longyan Zhuoyue New Energy Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Maas Group Holdings Ltd Registered Shs |
16.08.2023 |
| Manazel PJSC Registered Shs |
16.08.2023 |
| Marshalls PLC |
16.08.2023 |
| Mastermind Inc Registered Shs |
16.08.2023 |
| Metals Creek Resources Inc |
16.08.2023 |
| Nanjing Wondux Environmental Protection Technology Corp., Ltd. Registered Shs -A- |
16.08.2023 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
16.08.2023 |
| Navigator Holdings Ltd |
16.08.2023 |
| Netcompany Group A-S Bearer and-or registered Shs |
16.08.2023 |
| New Wave Group AB Registered Shs -B- |
16.08.2023 |
| Nexchip Semiconductor Corporation Registered Shs -A- |
16.08.2023 |
| Nexteer Automotive Group Ltd |
16.08.2023 |
| NFI Group Inc Registered Shs |
16.08.2023 |
| NGX Energy International Corp Registered Shs |
16.08.2023 |
| Nicholas Financial Inc Registered Shs |
16.08.2023 |
| Nicola Mining Inc Registered Shs |
16.08.2023 |
| Ningbo Changhong Polymer Scientific & Technical Inc. Registered Shs -A- |
16.08.2023 |
| Ningbo TIP Rubber Technology Co., Ltd. Registered Shs -A- |
16.08.2023 |
| NKT |
16.08.2023 |
| North Media A-S |
16.08.2023 |
| Northern Iron Ltd |
16.08.2023 |
| Novavest Real Estate AG |
16.08.2023 |
| NRW Holdings LtdShs |
16.08.2023 |
| NuCana PLC Registered shs (spons. ADRs) |
16.08.2023 |
| Nuix Ltd Registered Shs |
16.08.2023 |
| Odfjell ASAShs -A- |
16.08.2023 |
| Odfjell SE (B) Non-voting |
16.08.2023 |
| OneConnect Financial Technology Co Ltd Sponsored American Despository Receipt Repr 30 Shs |
16.08.2023 |
| Optex Systems Holdings Inc |
16.08.2023 |
| Orca Exploration Group Inc Shs -B- subordinated |
16.08.2023 |
| Orca Exploration Group IncShs -A- |
16.08.2023 |
| Origin Energy Ltd. |
16.08.2023 |
| Origin Energy Ltd. Unsponsored American Deposit Receipt Repr Shs |
16.08.2023 |
| ORION CORP. Registered Shs |
16.08.2023 |
| Orora Ltd |
16.08.2023 |
| Orora Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
16.08.2023 |
| Pan Ocean Co. Ltd. |
16.08.2023 |
| Pan Pacific International Holdings Corporation Unsponsored American Depositary Receipt Repr 1-4 Sh |
16.08.2023 |
| Panafic Industrials Ltd |
16.08.2023 |
| Paycor HCM Inc Registered Shs |
16.08.2023 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
16.08.2023 |
| Performance Food Group Co |
16.08.2023 |
| Photon Energy N.V. |
16.08.2023 |
| Pioneer Bancorp Inc Registered Shs |
16.08.2023 |
| Polymer Factory Sweden AB Registered Shs |
16.08.2023 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
16.08.2023 |
| ProStar Holdings Inc Registered Shs |
16.08.2023 |
| Providence Gold Mines Inc Registered Shs |
16.08.2023 |
| QIWI plc (spons. ADRs) |
16.08.2023 |
| Redstar Gold Corp Registered Shs |
16.08.2023 |
| Regal Asian Investments Limited Registered Shs |
16.08.2023 |
| Response Plus Holding Registered Shs |
16.08.2023 |
| Restore PLC |
16.08.2023 |
| Ridley Corporation LtdShs |
16.08.2023 |
| Ryder Capital Ltd |
16.08.2023 |
| S.N.T.G.N. Transgaz SA |
16.08.2023 |
| Salmones Camanchaca SA Registered Shs |
16.08.2023 |
| Samsonite International S.A Unsponsored American Deposit Receipt Repr 5 Shs |
16.08.2023 |
| Samsonite International S.A. |
16.08.2023 |
| Sankt Galler Kantonalbank (N) |
16.08.2023 |
| SGH Limited Registered Shs Issue 24 |
16.08.2023 |
| Shalibhadra Finance Ltd Dematerialised |
16.08.2023 |
| Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
16.08.2023 |
| Shanghai Serum Bio-Technology Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Shanghai ZJ Bio-Tech Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Shri Venkatesh Refineries Limited Registered Shs |
16.08.2023 |
| Siili Solutions Plc |
16.08.2023 |
| Silence Therapeutics PLC |
16.08.2023 |
| Silence Therapeutics PLC (spons. ADRs) |
16.08.2023 |
| Silver Chef LtdShs |
16.08.2023 |
| Silver One |
16.08.2023 |
| Sintercast ABShs |
16.08.2023 |
| SITC International Holdings Co Ltd |
16.08.2023 |
| SITC International Holdings Co Ltd Unsponsored American Depositary Receipt Repr 10 Shs |
16.08.2023 |
| Sitowise Group Oyj Registered Shs |
16.08.2023 |
| Skeljungur hf. |
16.08.2023 |
| Skellerup Holdings LtdShs |
16.08.2023 |
| SMG Indium Resources Ltd |
16.08.2023 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
16.08.2023 |
| Southern Cross Media Group Ltd |
16.08.2023 |
| Steadfast Group Ltd |
16.08.2023 |
| StoneCo Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
16.08.2023 |
| StoneCo Ltd Registered Shs -A- |
16.08.2023 |
| Storskogen Group AB Registered Shs -B- |
16.08.2023 |
| Sun Hung Kai & Co LtdShs |
16.08.2023 |
| Super Retail Group Ltd. |
16.08.2023 |
| Surf Air Mobility Inc Registered Shs |
16.08.2023 |
| SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO LTD (A) |
16.08.2023 |
| Suzhou Veichi Electric Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Synopsys Inc. |
16.08.2023 |
| Taaleri PLC |
16.08.2023 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
16.08.2023 |
| Target Corp. |
16.08.2023 |
| Tarku Resources Ltd Registered Shs |
16.08.2023 |
| TBEA Co Ltd (A) |
16.08.2023 |
| Telstra Corp. Ltd. |
16.08.2023 |
| Telstra Group Limited (spons. ADRs) |
16.08.2023 |
| Temas Resources Corp Registered Shs |
16.08.2023 |
| Tencent Holdings Ltd |
16.08.2023 |
| Tencent Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
16.08.2023 |
| Tencent Holdings Ltd Registered Shs |
16.08.2023 |
| Tencent Holdings Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
16.08.2023 |
| Tern PLC |
16.08.2023 |
| Terra Clean Energy Corp Registered Shs |
16.08.2023 |
| The Western Investment Company of Canada Ltd |
16.08.2023 |
| Tincorp Metals Inc Registered Shs |
16.08.2023 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
16.08.2023 |
| TJX Cos. Inc. |
16.08.2023 |
| Tofutti Brands Inc |
16.08.2023 |
| Tornado Infrastructure Equipment Ltd. Registered Shs |
16.08.2023 |
| Troax Group AB Registered Shs -A- |
16.08.2023 |
| TROPHY GAMES Development A-S Bearer and-or registered Shs |
16.08.2023 |
| Twin Disc IncShs |
16.08.2023 |
| uCloudlink Group Inc (A) (spons. ADRs) |
16.08.2023 |
| Unisync Corp (B) |
16.08.2023 |
| United International Enterprises PLC Registered Shs |
16.08.2023 |
| USCOM Ltd |
16.08.2023 |
| Venerable Ventures Ltd Registered Shs |
16.08.2023 |
| Victory Capital Corp Registered Shs |
16.08.2023 |
| Viking Supply Ships AB Registered Shs -B- |
16.08.2023 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
16.08.2023 |
| Vivos Therapeutics Inc Registered Shs |
16.08.2023 |
| VZ Holding AG |
16.08.2023 |
| Wanda Hotel Development Co Ltd |
16.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
16.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 14.12.2012 |
16.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
16.08.2023 |
| WCM Global Growth Ltd Registered Shs |
16.08.2023 |
| Wilh. Wilhelmsen Holding ASA (A) |
16.08.2023 |
| Wilh. Wilhelmsen Holding ASA (B) |
16.08.2023 |
| William Demant Holding A-S |
16.08.2023 |
| Wuhan Jianmin Pharmaceutical Group Co Ltd (A) |
16.08.2023 |
| Wuxi Paike New Materials and Technology Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Xinjiang Friendship (Group) Co Ltd (A) |
16.08.2023 |
| Yancoal Australia Ltd. |
16.08.2023 |
| YOC AG |
16.08.2023 |
| Yunnan Yunwei Co Ltd (A) |
16.08.2023 |
| Zenvia Incorporation Registered Shs -A- |
16.08.2023 |
| Zhejiang Power New Energy Co., Ltd. Registered Shs -A- |
16.08.2023 |
| ZHEJIANG RED DRAGONFLY FOOTWEAR CO LTD (A) |
16.08.2023 |
| Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Zhejiang Xinzhonggang Clean Energy Co., Ltd. Registered Shs -A- |
16.08.2023 |
| Zhejiang Yongjin Metal Technology Co., Ltd. Registered Shs -A- |
16.08.2023 |
| ZIM Integrated Shipping Services Ltd. Registered Shs |
16.08.2023 |
