| 37 Capital Inc Registered Shs |
17.08.2023 |
| 3P Learning Ltd |
17.08.2023 |
| Abacus Group Registered Shs |
17.08.2023 |
| Abigail Capital Corporation Registered Shs |
17.08.2023 |
| Adastra Holdings Ltd Registered Shs |
17.08.2023 |
| Adyen B.V. Parts Sociales |
17.08.2023 |
| Adyen N.V. Unsponsored American Depositary Receipt Repr 1-50 Sh |
17.08.2023 |
| Aegon Limited (spons. ADRs) |
17.08.2023 |
| Alba Mineral Resources PLC |
17.08.2023 |
| Alm. Brand A-S |
17.08.2023 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
17.08.2023 |
| Alphamin Resources Corp. |
17.08.2023 |
| Amador Gold Corp Registered Shs |
17.08.2023 |
| Ambea AB Registered Shs |
17.08.2023 |
| Angler Gaming plc |
17.08.2023 |
| Antera Ventures I Corp Registered Shs |
17.08.2023 |
| Apetit Oy |
17.08.2023 |
| Applied Materials Inc. |
17.08.2023 |
| Arcos Dorados Holdings Inc (A) Cert Deposito Arg Repr 2 Shs |
17.08.2023 |
| Arcos Dorados Holdings Inc Class -A- |
17.08.2023 |
| Arctic Star Exploration Corp Registered Shs |
17.08.2023 |
| Arla Plast AB Registered Shs |
17.08.2023 |
| Armor Minerals Inc |
17.08.2023 |
| Arribatec Group ASA Registered Shs |
17.08.2023 |
| Ascencio SICAFI SCA |
17.08.2023 |
| ASEP Medical Holdings Inc Registered Shs Reg S |
17.08.2023 |
| ASMALLWORLD AG |
17.08.2023 |
| Aspen Group Reg. |
17.08.2023 |
| Atour Lifestyle Holdings Limited (A) (spons. ADRs) |
17.08.2023 |
| Auctus Alternative Investments Ltd Registered Shs |
17.08.2023 |
| Aurvista Gold Corp Registered Shs |
17.08.2023 |
| AutoStore Holdings |
17.08.2023 |
| Axactor SE Registered Shs |
17.08.2023 |
| Axiom Properties LimitedShs |
17.08.2023 |
| Ayr Wellness Inc Registered Shs Subordinate Voting Restricted Voting Limited Voting |
17.08.2023 |
| Azrieli Group Ltd. |
17.08.2023 |
| BAM |
17.08.2023 |
| Bank of Georgia Group PLC Registered Shs |
17.08.2023 |
| Banque Cantonale Vaudoise |
17.08.2023 |
| Beacon Rise Holdings PLC Registered Shs |
17.08.2023 |
| Beijing Jingcheng Machinery Electric Co Ltd (A) |
17.08.2023 |
| Bell Financial Group Ltd |
17.08.2023 |
| Bewi ASA Registered Shs |
17.08.2023 |
| Big Gold Inc Registered Shs |
17.08.2023 |
| Bilibili Inc (spons. ADRs) |
17.08.2023 |
| Bilibili Inc Registered Shs -Z- Reg S |
17.08.2023 |
| Bill.com Holdings Inc Registered Shs |
17.08.2023 |
| Bim Birlesik Magazalar A.S. |
17.08.2023 |
| Binhai Investment Co Ltd |
17.08.2023 |
| Biotec Pharmacon ASAShs |
17.08.2023 |
| BitFrontier Capital Holdings Inc Registered Shs |
17.08.2023 |
| Blueberries Medical Corp Registered Shs |
17.08.2023 |
| BOC Aviation Ltd Unitary 144A-Reg S |
17.08.2023 |
| Borr Drilling Ltd Registered Shs Reg S |
17.08.2023 |
| Boryszew S.A. |
17.08.2023 |
| Bow Lake Capital Corp Registered Shs |
17.08.2023 |
| Brdr A & O Johansen A-S Pref Registered Shs |
17.08.2023 |
| Bright Green Corp Registered Shs |
17.08.2023 |
| BSP Financial Group Ltd Registered Shs |
17.08.2023 |
| Capital Environment Holdings Ltd |
17.08.2023 |
| Cato Corp. |
17.08.2023 |
| Centuria Capital Ltd |
17.08.2023 |
| Checkin.com Group AB Registered Shs |
17.08.2023 |
| Children's Place Retail Stores Inc. |
17.08.2023 |
| China United Network Communications Ltd (A) |
17.08.2023 |
| China-Kinwa High Technology Co Ltd (A) |
17.08.2023 |
| Chinasoft International Ltd |
17.08.2023 |
| Chinasoft International Ltd Unsponsored American Depositary Receipt Repr 1-20 Shs |
17.08.2023 |
| Chongqing Brewery Co Ltd (A) |
17.08.2023 |
| Citrine Global Corp Registered Shs |
17.08.2023 |
| Clemondo Group AB Registered Shs |
17.08.2023 |
| Collective Mining Ltd Registered Shs |
17.08.2023 |
| Coloplast A-S (B) |
17.08.2023 |
| Coloplast A-S (spons. ADRs) |
17.08.2023 |
| Connexion Media Ltd |
17.08.2023 |
| Consensus Asset Management AB Registered Shs -B- |
17.08.2023 |
| Corporacion America Airports S.A. Cert Deposito Arg Repr 4 Shs |
17.08.2023 |
| Corporacion America Airports S.A. Registered Shs |
17.08.2023 |
| CureVac |
17.08.2023 |
| Dalhoff Larsen & Hornemann Dlh A-S |
17.08.2023 |
| Data443 Risk Mitigation Inc Registered Shs |
17.08.2023 |
| Decibel Cannabis Company Inc Registered Shs |
17.08.2023 |
| Deppon Logistics Co., Ltd. Registered Shs -A- |
17.08.2023 |
| Despegar.com Corp Cert Deposito Arg Repr 1 Shs |
17.08.2023 |
| Despegar.com Corp Registered Shs |
17.08.2023 |
| Digital Brands Group Inc Registered Shs |
17.08.2023 |
| Dignitana AB |
17.08.2023 |
| Dino Polska S.A. Bearer Shs |
17.08.2023 |
| DINO POLSKA Spolka Akcyjna Unsponsored American Depositary Receipt Repr 1-2 Sh |
17.08.2023 |
| Dios Exploration Inc Shs |
17.08.2023 |
| Diversified United Investment Ltd |
17.08.2023 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
17.08.2023 |
| DNO International ASA (A) |
17.08.2023 |
| Dole PLC Registered Shs |
17.08.2023 |
| Dovre Group Plc |
17.08.2023 |
| Edda Wind ASA Registered Shs |
17.08.2023 |
| EHang Holdings Ltd (A) American Depositary Share Repr 2 Shs -A- |
17.08.2023 |
| Elecster OYJ (A) |
17.08.2023 |
| Electra Battery Materials Corp Registered Shs |
17.08.2023 |
| Electromagnetic Geoservices ASAShs |
17.08.2023 |
| Elopak ASA Registered Shs |
17.08.2023 |
| Embracer Group AB Registered Shs -B- |
17.08.2023 |
| Embracer Group AB Unsponsored American Depositary Receipts Repr 1 shs |
17.08.2023 |
| Empir Group AB Registered Shs -B- |
17.08.2023 |
| Empiric Student Property Plc |
17.08.2023 |
| EN+ Group International Public Joint-Stock Company Registered Shs |
17.08.2023 |
| Enero Group Ltd |
17.08.2023 |
| Enma Al Rawabi Investment and Real Estate Development Company Registered Shs |
17.08.2023 |
| EnviroGold Global Limited Registered Shs |
17.08.2023 |
| E-Power Resources Inc Registered Shs |
17.08.2023 |
| Evogene Ltd |
17.08.2023 |
| EVS Broadcast Equipment S.A. |
17.08.2023 |
| EVS Broadcast Equipment SA Unsponsored American Deposit Receip Repr 1-4 Sh |
17.08.2023 |
| ExpreS2ion Biotech Holding AB Registered Shs |
17.08.2023 |
| Exxaro Resources LtdShs |
17.08.2023 |
| Fastned B.V. Depositary Receipt 1 Shs |
17.08.2023 |
| Ferronordic Machines AB Registered Shs |
17.08.2023 |
| Fjordkraft Holding ASA Registered Shs |
17.08.2023 |
| Flughafen Wien AG |
17.08.2023 |
| Flying Brands Ltd Registered Shs |
17.08.2023 |
| Formula Systems |
17.08.2023 |
| Fractal Gaming Group AB Registered Shs |
17.08.2023 |
| Fragbite Group AB Registered Shs |
17.08.2023 |
| Free2move Holding AB Registered Shs |
17.08.2023 |
| FriendTimes Inc. Registered Shs Reg S |
17.08.2023 |
| FSA Group Pty LtdShs |
17.08.2023 |
| Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
17.08.2023 |
| Gabather AB Registered Shs |
17.08.2023 |
| Galaxy Entertainment Group Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
17.08.2023 |
| Galaxy Entertainment Group LtdShs |
17.08.2023 |
| Gambling.com Group Limited Registered Shs |
17.08.2023 |
| Gazit-Globe Ltd. |
17.08.2023 |
| Geberit AG (N) |
17.08.2023 |
| Geberit AG 2 Linie |
17.08.2023 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
17.08.2023 |
| Globant S.A. Cert Deposito Arg Repr 1-2 Shs |
17.08.2023 |
| Globant S.A. Reg. Shs |
17.08.2023 |
| Godsinlosen Nordic AB Registered Shs |
17.08.2023 |
| Gold Fields Ltd. |
17.08.2023 |
| Gold Fields Ltd. (Spons. ADRS) |
17.08.2023 |
| Gold Reserve Ltd Registered Shs |
17.08.2023 |
| Goldlion Holdings LtdShs |
17.08.2023 |
| Green Minerals AS Registered Shs |
17.08.2023 |
| Green Rise Foods Inc Registered Shs |
17.08.2023 |
| HANJIN KAL Corp |
17.08.2023 |
| HANJIN KAL Corp |
17.08.2023 |
| Hasti Finance Ltd Dematerialised |
17.08.2023 |
| Hexagon Composites ASA |
17.08.2023 |
| Hi Sun Technology (China) LtdShs |
17.08.2023 |
| Highlight Event and Entertainment AG |
17.08.2023 |
| Hilan Ltd. |
17.08.2023 |
| Hoegh Autoliners ASA Registered Shs |
17.08.2023 |
| Holly Street Capital Ltd Registered Shs |
17.08.2023 |
| Holmen AB Registered Shs -A- |
17.08.2023 |
| Holmen AB Registered Shs -B- |
17.08.2023 |
| Horizonte Minerals PLC Registered Shs |
17.08.2023 |
| Huddly AS Registered Shs |
17.08.2023 |
| HusCompagniet A - S Registered Shs |
17.08.2023 |
| Hvidbjerg Bank AS |
17.08.2023 |
| I-MAB (spons. ADRs) |
17.08.2023 |
| Immatics N.V. Registered Shs |
17.08.2023 |
| Immedia Broadcasting PLCShs |
17.08.2023 |
| Inner Mongolia Lantai Industrial Co Ltd (A) |
17.08.2023 |
| International Lithium Corp |
17.08.2023 |
| Intouch Insight Ltd |
17.08.2023 |
| Invent Medic Sweden AB |
17.08.2023 |
| Invex Therapeutics Ltd Registered Shs |
17.08.2023 |
| ITM Power plc |
17.08.2023 |
| Japan Excellent Inc |
17.08.2023 |
| Japan Prime Realty Investment Corp |
17.08.2023 |
| Jervois Mining LtdShs |
17.08.2023 |
| Jiangsu Rutong Petro-Machinery Co Ltd Registered Shs -A- |
17.08.2023 |
| Jiangxi Hongcheng Waterworks Co Ltd (A) |
17.08.2023 |
| John Mattson Fastighetsforetagen AB Registered Shs |
17.08.2023 |
| Kapsch TrafficCom AG |
17.08.2023 |
| Karnov Group AB Registered Shs |
17.08.2023 |
| KENGIC Intelligent Technology Co., Ltd. Registered Shs -A- |
17.08.2023 |
| Keysight Technologies Inc |
17.08.2023 |
| KGHM Polska Miedz S.A.Shs |
17.08.2023 |
| Kinepolis Group SA |
17.08.2023 |
| Kingdee International Software Group Co Ltd |
17.08.2023 |
| Kingdee International Software Group Co Ltd. Unsponsored American Deposit Receipt Repr 100 Shs |
17.08.2023 |
| Kojamo plc Registered Shs |
17.08.2023 |
| Komax AG |
17.08.2023 |
| Kvika Bank Registered Shs |
17.08.2023 |
| Latin American Minerals Inc Registered Shs |
17.08.2023 |
| Latitude Group Holdings Ltd Registered Shs |
17.08.2023 |
| Leasinvest Real Estate SICAFI SCA |
17.08.2023 |
| Lenovo Group Ltd (spons. ADRs) |
17.08.2023 |
| Lenovo Group Ltd Registered Shs |
17.08.2023 |
| Lenovo Group Ltd. |
17.08.2023 |
| Li-S Energy Ltd Registered Shs |
17.08.2023 |
| Liuzhou Chemical Industry Co Ltd (A) |
17.08.2023 |
| LSI Industries Inc. |
17.08.2023 |
| Lumentum Holdings Inc |
17.08.2023 |
| Magellan Financial Group Ltd |
17.08.2023 |
| Maoyan Entertainment Registered Shs Unitary Reg S-144A |
17.08.2023 |
| Maoye International Holdings Ltd |
17.08.2023 |
| Marimekko Oy |
17.08.2023 |
| Marinomed Biotech AG |
17.08.2023 |
| Medaphor Group PLC |
17.08.2023 |
| Medigene AG Nach Kapitalherabsetzung |
17.08.2023 |
| MegumaGold Corp Registered Shs |
17.08.2023 |
| Metallum Resources Inc Registered Shs |
17.08.2023 |
| Meyer Burger Technology AG |
17.08.2023 |
| Midland Exploration Inc |
17.08.2023 |
| Midwest Energy Emissions Corp |
17.08.2023 |
| Minesto AB |
17.08.2023 |
| Mini-Future auf Call-Warrant von UBS |
17.08.2023 |
| Miramar Hotel & Investment Co LtdShs |
17.08.2023 |
| Montea SICAFI SCA |
17.08.2023 |
| Moon River Moly Ltd. Registered Shs |
17.08.2023 |
| MyState Ltd |
17.08.2023 |
| Nano-X Imaging Ltd. Registered Shs |
17.08.2023 |
| Naseej International Trading Company Registered Shs |
17.08.2023 |
| NetLink NBN Trust Registered Units Reg S |
17.08.2023 |
| NetraMark Holdings Inc Registered Shs |
17.08.2023 |
| NeuPath Health Inc Registered Shs |
17.08.2023 |
| NexLiving Communities Inc Registered Shs |
17.08.2023 |
| NIBE Industrier AB (A) Unsponsored American Depositary Receipt Repr 1 Sh -A- |
17.08.2023 |
| NIBE Industrier AB Registered Shs -B- |
17.08.2023 |
| Nice Systems Ltd |
17.08.2023 |
| Nice Systems Ltd. (Spons. ADRS) |
17.08.2023 |
| Nikos Explorations Ltd Registered Shs |
17.08.2023 |
| Ningbo United Group Co Ltd (A) |
17.08.2023 |
| NIPPON REIT Investment Corp |
17.08.2023 |
| Nordic Aqua Partners AS Registered Shs |
17.08.2023 |
| Nordisk Bergteknik AB Registered Shs -B- |
17.08.2023 |
| Novem Gruppe |
17.08.2023 |
| One Click Group Limited Registered Shs |
17.08.2023 |
| Oniva Online Group Europe AB |
17.08.2023 |
| Orascom Development AG |
17.08.2023 |
| OrbusNeich Medical Group Holdings Limited Registered Shs |
17.08.2023 |
| Ovaro Kiinteistosijoitus Oyj Registered Shs |
17.08.2023 |
| Palisades Goldcorp Ltd Registered Shs |
17.08.2023 |
| Parkson Retail Group Ltd |
17.08.2023 |
| Pax Global Technology Ltd |
17.08.2023 |
| Petrodorado Energy Ltd Registered Shs -B- |
17.08.2023 |
| PetroFrontier Corp. |
17.08.2023 |
| PharmaLundensis AB |
17.08.2023 |
| Phoenix Mecano AG |
17.08.2023 |
| Phoenix Mecano AG 2 Linie November 2023 |
17.08.2023 |
| Platinum Asia Investments Ltd |
17.08.2023 |
| Platinum Capital Limited PMC |
17.08.2023 |
| Plato Gold Corp |
17.08.2023 |
| poLight ASA Registered Shs |
17.08.2023 |
| Power HF Co., Ltd. Registered Shs -A- |
17.08.2023 |
| Prime Office AS |
17.08.2023 |
| Prosafe SE Registered Shs |
17.08.2023 |
| Prosperity Real Estate Investment Trust |
17.08.2023 |
| Puregold Price Club Inc |
17.08.2023 |
| PWR Holdings Ltd |
17.08.2023 |
| Qlife Holding AB Registered Shs |
17.08.2023 |
| R&R Real Estate Investment Trust Trust Units |
17.08.2023 |
| Rank Group PLCShs |
17.08.2023 |
| Readly International AB Registered Shs |
17.08.2023 |
| Red Robin Gourmet Burgers Inc. |
17.08.2023 |
| Redhill Biopharma Ltd (spons. ADRs) |
17.08.2023 |
| Reliable Data Services Ltd Registered Shs |
17.08.2023 |
| RenovoRx Inc Registered Shs |
17.08.2023 |
| Robinson PLCShs |
17.08.2023 |
| Ross River Minerals Inc Registered Shs |
17.08.2023 |
| Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
17.08.2023 |
| Ross Stores Inc. |
17.08.2023 |
| Rover Critical Minerals Corp Registered Shs |
17.08.2023 |
| RugVista Group AB Registered Shs |
17.08.2023 |
| Salmon Evolution Holding AS Registered Shs |
17.08.2023 |
| Sama Resources Inc Registered Shs |
17.08.2023 |
| Sansure Biotech Inc. Registered Shs -A- |
17.08.2023 |
| Schlatter Industries AG |
17.08.2023 |
| Schooner Capital Corp Registered Shs |
17.08.2023 |
| Schweiter Technologies AG |
17.08.2023 |
| SciClone Pharmaceuticals (Holdings) Limited Registered Shs Unitary 144A-Reg S |
17.08.2023 |
| Sensys Gatso Group AB Registered Shs |
17.08.2023 |
| SF Real Estate Investment Trust Reg S |
17.08.2023 |
| SFL Corporation Ltd Registered Shs |
17.08.2023 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
17.08.2023 |
| Shenyang Fortune Precision Equipment Co., Ltd. Registered Shs -A- |
17.08.2023 |
| Siegfried AG (N) |
17.08.2023 |
| Sierra Madre Gold and Silver Ltd Registered Shs |
17.08.2023 |
| Sievi Capital Oyj |
17.08.2023 |
| Sileon AB Registered Shs |
17.08.2023 |
| Silver Range Resources Ltd. |
17.08.2023 |
| Singamas Container Holdings LtdShs |
17.08.2023 |
| Singapore Exchange Ltd. |
17.08.2023 |
| Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
17.08.2023 |
| Sivers IMA Holding AB |
17.08.2023 |
| Skjern Bank AS |
17.08.2023 |
| Soho China LtdShs |
17.08.2023 |
| Sonic Healthcare Limited (spons. ADRs) |
17.08.2023 |
| Sonic Healthcare LimitedShs |
17.08.2023 |
| SOZAP AB Registered Shs |
17.08.2023 |
| Spar Nord Bank A-S |
17.08.2023 |
| Spark New Zealand Ltd (spons. ADRs) |
17.08.2023 |
| SpartanNash Company |
17.08.2023 |
| SpectraCure AB |
17.08.2023 |
| Standard Bank Group Limited |
17.08.2023 |
| Standard Bank Group Limited (spons. ADRs) |
17.08.2023 |
| Stans Energy Corp |
17.08.2023 |
| Starbreeze AB (A) |
17.08.2023 |
| Starbreeze AB (B) |
17.08.2023 |
| Stella International Holdings LtdShs |
17.08.2023 |
| StenoCare |
17.08.2023 |
| Super Group (SGHC) Limited Registered Shs |
17.08.2023 |
| Tapestry |
17.08.2023 |
| Taptica International Ltd |
17.08.2023 |
| Taranis Resources Inc. |
17.08.2023 |
| TCM Group A-S Registered Shs |
17.08.2023 |
| Tekna Holding AS Registered Shs |
17.08.2023 |
| Telecom Corp. of New Zealand Ltd. |
17.08.2023 |
| TerraNet Holding AB Registered Shs -B- |
17.08.2023 |
| Tethys Petroleum Ltd Registered Shs |
17.08.2023 |
| The Madison Square Garden |
17.08.2023 |
| Thurgauer Kantonalbank |
17.08.2023 |
| TORM PLC (A) |
17.08.2023 |
| Torq Resources Inc Registered Shs |
17.08.2023 |
| Transport International Holdings LtdShs |
17.08.2023 |
| TREMOR INTERNATIONAL LIMITED (spons. ADRs) |
17.08.2023 |
| Trifork Holding AG |
17.08.2023 |
| Truworths International LtdShs |
17.08.2023 |
| Tuniu Sp ADS-A |
17.08.2023 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
17.08.2023 |
| Turmalina Metals Corp Registered Shs Reg S |
17.08.2023 |
| Veidekke ASA |
17.08.2023 |
| Vimian Group AB Registered Shs |
17.08.2023 |
| Virogates A-S Bearer and-or registered Shs |
17.08.2023 |
| Volta Metals Ltd Registered Shs |
17.08.2023 |
| Voltabox |
17.08.2023 |
| voxeljet AG (spons. ADRs) |
17.08.2023 |
| VP Bank |
17.08.2023 |
| VR Resources Ltd Registered Shs |
17.08.2023 |
| Walmart |
17.08.2023 |
| Walmart Inc Canadian Depositary Receipt Repr Shs Reg S |
17.08.2023 |
| Wal-Mart Stores Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
17.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.03.2012 |
17.08.2023 |
| Windward Ltd Registered Shs |
17.08.2023 |
| WntResearch AB Registered Shs |
17.08.2023 |
| Wynn Macau Ltd |
17.08.2023 |
| Wynn Macau Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
17.08.2023 |
| Xavitech AB (B) |
17.08.2023 |
| XMReality AB Registered Shs |
17.08.2023 |
| Xplora Technologies AS Registered Shs |
17.08.2023 |
| Yatharth Hospital & Trauma Care Services Limited Registered Shs |
17.08.2023 |
| Yip's Chemical Holdings LtdShs |
17.08.2023 |
| Yirendai Ltd (spons. ADRs) |
17.08.2023 |
| Yixin Group Limited (doing business as Yixin Automotive Technology Group Limited) Registered Shs Uni |
17.08.2023 |
| Zealand Pharma A-S |
17.08.2023 |
| Zur Rose AG |
17.08.2023 |
