| Acceleware Ltd |
18.08.2023 |
| Adtraction Group AB Registered Shs |
18.08.2023 |
| AEI Corporation Ltd |
18.08.2023 |
| Agora S.A.Shs |
18.08.2023 |
| Ai Holdings Corp |
18.08.2023 |
| Alchip Technologies Limited Registered Shs |
18.08.2023 |
| Almadex Minerals Ltd Registered Shs |
18.08.2023 |
| Altair Resources Inc Registered Shs |
18.08.2023 |
| Anhui Guotong Hi-Tech Pipes Industry Co Ltd (A) |
18.08.2023 |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (A) |
18.08.2023 |
| Anhui XDLK Microsystem Corporation Limited Registered Shs -A- |
18.08.2023 |
| Appotronics Corporation Limited Registered Shs -A- |
18.08.2023 |
| Appulse Corp. |
18.08.2023 |
| Arendals Fossekompani ASA |
18.08.2023 |
| Ascelia Pharma AB Registered Shs |
18.08.2023 |
| Attana AB Registered Shs |
18.08.2023 |
| Aurora Eiendom AS Registered Shs |
18.08.2023 |
| Autobio Diagnostics Co Ltd Registered Shs -A- |
18.08.2023 |
| Bank Saint-Petersburg PJSC Pref Registered Shs |
18.08.2023 |
| Bank St.Petersburg |
18.08.2023 |
| BC Iron LimitedShs |
18.08.2023 |
| Beijing Bayi Space LCD Technology Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Beijing Jingneng Power Co Ltd (A) |
18.08.2023 |
| Beijing Jingpin Tezhuang Technology Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Beijing Jiuzhouyigui Environmental Technology Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Beijing Navigation Control Technology Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Beijing Succeeder Technology Inc. Registered Shs -A- |
18.08.2023 |
| Beijing YanDong MicroElectronic Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Bjorn Borg AB Registered Shs |
18.08.2023 |
| Bluelake Mineral AB Registered Shs |
18.08.2023 |
| Bohai Ferry Co Ltd (A) |
18.08.2023 |
| Boozt AB Registered Shs |
18.08.2023 |
| Borgestad ASA Registered Shs |
18.08.2023 |
| Bros Eastern Co Ltd (A) |
18.08.2023 |
| BTS Group ABShs -B- |
18.08.2023 |
| Bure Equity AB |
18.08.2023 |
| Canasil Resources IncShs |
18.08.2023 |
| Catella AB (A) |
18.08.2023 |
| Catella AB (B) |
18.08.2023 |
| Cencosud SA Registered Shs |
18.08.2023 |
| Century Lithium Corp Registered Shs |
18.08.2023 |
| Champion Real Estate Investment Trust |
18.08.2023 |
| Changchunjingkai (Group) Co Ltd (A) |
18.08.2023 |
| Changlin Company Limited (A) |
18.08.2023 |
| Changmao Biochemical Engineering Co Ltd (H) |
18.08.2023 |
| Changzhou Fusion New Material Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Cheetah Mobile Inc (A) Sponsored American Receipt Repr 50 Shs -A- |
18.08.2023 |
| Chemclin Diagnostics Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Cheng Du Sheng Nuo Biotec Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Chengdu Easton Biopharmaceuticals Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Chengdu Lihang Technology Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Chengdu Olymvax Biopharmaceuticals Inc. Registered Shs -A- |
18.08.2023 |
| Chengdu Screen Micro-electronics Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Chengdu Zhimingda Electronics Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Chengshang Group Co Ltd (A) |
18.08.2023 |
| China BlueChemical Ltd (H) |
18.08.2023 |
| China BlueChemical Ltd. (H) Unsponsored American Deposit Receipt Repr 50 Shs -H- |
18.08.2023 |
| China East Education Holdings Limited Registered Shs Unitary Reg S-144A |
18.08.2023 |
| China Fiberglass Co Ltd (A) |
18.08.2023 |
| China Hongqiao Group Ltd. |
18.08.2023 |
| China Jialing Industry Co Ltd (A) |
18.08.2023 |
| China Medical & HealthCare Group Ltd Registered Shs |
18.08.2023 |
| China PengFei Group Limited Registered Shs Reg S |
18.08.2023 |
| China Resources Beer (Holdings) Company Ltd Registered Shs |
18.08.2023 |
| China Resources Cement Holdings Ltd |
18.08.2023 |
| China Resources Enterprise Ltd. |
18.08.2023 |
| China Tianrui Group Cement Company Ltd Registered Shs |
18.08.2023 |
| China Yurun Food Group LtdShs |
18.08.2023 |
| Chipsea Technologies Shenzhen Corp., Ltd. Registered Shs -A- |
18.08.2023 |
| Chongqing Sanfeng Environment Group Corp., Ltd. Registered Shs -A- |
18.08.2023 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd (A) |
18.08.2023 |
| Chongqing Wanli Holdings (Group) Co Ltd (A) |
18.08.2023 |
| CI&T Incorporation Registered Shs -A- |
18.08.2023 |
| Cian PLC American Depositary Share Repr Shs |
18.08.2023 |
| CIG ShangHai CO LTD Registered Shs -A- |
18.08.2023 |
| Circuit Fabology Microelectronics Equipment Co.,Ltd. Registered Shs -A- |
18.08.2023 |
| CITIC Telecom International Holdings Ltd |
18.08.2023 |
| Clarity Metals Corp Registered Shs |
18.08.2023 |
| CLEO Diagnostics Ltd Registered Shs |
18.08.2023 |
| ClouDr Group Limited Registered Shs Unitary Reg S-144A |
18.08.2023 |
| CNOOC Ltd Registered Shs -A- |
18.08.2023 |
| CNOOC Ltd. |
18.08.2023 |
| Cognor S.A. |
18.08.2023 |
| Computer & Tech |
18.08.2023 |
| CopperCorp Resources Inc Registered Shs Reg S |
18.08.2023 |
| Creative Technology Ltd. |
18.08.2023 |
| Crown Energy AB |
18.08.2023 |
| Crystal Growth and Energy Equipment Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Darbond Technology Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Deere & Co -CAD hedged- Canadian Depositary Receipt Repr Reg S |
18.08.2023 |
| Deere & Co Cert.Deposito Arg.Repr. 0.5 Shs |
18.08.2023 |
| Deere & Co. (John Deere) |
18.08.2023 |
| Delignit AG |
18.08.2023 |
| Delphx Capital Markets Inc Registered Shs |
18.08.2023 |
| Dierig Holding AG |
18.08.2023 |
| DiGi.Com Bhd |
18.08.2023 |
| Djursland Bank |
18.08.2023 |
| DONGKUK STEEL MILL CO LTD |
18.08.2023 |
| Duroc ABShs -B- |
18.08.2023 |
| Eastern Pioneer Driving School Co Ltd (A) |
18.08.2023 |
| Effnetplattformen Holding AB Registered Shs |
18.08.2023 |
| EIC Electricity S.A. |
18.08.2023 |
| Emmi AG |
18.08.2023 |
| ENVIRONMENTAL CONTROL CENTER CO LTD |
18.08.2023 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
18.08.2023 |
| Eurocrane (China) Co Ltd Registered Shs -A- |
18.08.2023 |
| Evaxion Biotech A-S (spons. ADRs) |
18.08.2023 |
| Exel Composites Oyj |
18.08.2023 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
18.08.2023 |
| First and Goal Capital Corp Registered Shs |
18.08.2023 |
| Fluicell AB Registered Shs |
18.08.2023 |
| Forehope Electronic (Ningbo) Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Fujian Furi Electronics Co Ltd (A) |
18.08.2023 |
| Fujian Longking Co Ltd (A) |
18.08.2023 |
| Fujian Yanjing Huiquan Brewery Co Ltd (A) |
18.08.2023 |
| Fuyao Glass Industry Group Co Ltd (H) Unitary 144A-Reg S |
18.08.2023 |
| Fuyao Glass Industry Group Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh-H- |
18.08.2023 |
| Fuyao group Glass Industries Co Ltd (A) |
18.08.2023 |
| Gch Technology Co.,Ltd. Registered Shs -A- |
18.08.2023 |
| Golden Tag Resources Ltd Registered Shs |
18.08.2023 |
| Gongniu Group Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Goodtech ASA (A) |
18.08.2023 |
| Grandblue Environment Co Ltd (A) |
18.08.2023 |
| Guangdong Gensho Logistics Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Guangdong Songfa Ceramics Co Ltd (A) |
18.08.2023 |
| Guangdong Wencan Die Casting Co., Ltd Registered Shs -A- |
18.08.2023 |
| Guanghui Energy Co Ltd (A) |
18.08.2023 |
| Guangzhou Jet Bio-Filtration Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Guizhou Yibai Pharmaceutical Co Ltd (A) |
18.08.2023 |
| Gulf & Pacific Equities Corp. |
18.08.2023 |
| Hainan Huluwa Pharmaceutical Group Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Hainan Jinpan Smart Technology Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Hangcha Group Co Ltd Registered Shs -A- |
18.08.2023 |
| Hangzhou Advance Gearbox Group Co Ltd (A) |
18.08.2023 |
| Hefei Taihe Optoelectronic Technology Co Ltd Registered Shs -A- |
18.08.2023 |
| Heimstaden AB Pref Registered Shs |
18.08.2023 |
| Hengdian Entertainment Co., Ltd. Registered Shs -A- |
18.08.2023 |
| HeraMED Ltd Registered Shs |
18.08.2023 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Imperial Pacific Ltd |
18.08.2023 |
| Infield Minerals Corp Registered Shs |
18.08.2023 |
| Inly Media Co Ltd (A) |
18.08.2023 |
| Intiger Group Ltd Registered Shs |
18.08.2023 |
| IS DONGSEO CO LTD |
18.08.2023 |
| JDM JingDa Machine Ningbo Co Ltd (A) |
18.08.2023 |
| Jiangsu Boqian New Materials Stock Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Jiangsu Feymer Technology Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Jiangsu Huachen Transformer Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Jiangsu Liba Enterprise Joint-Stock Co Ltd (A) |
18.08.2023 |
| Jiangxi Yuean Advanced Materials Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Jihua Group Corporation Ltd |
18.08.2023 |
| Jinchuan Group International Resources Co Ltd. |
18.08.2023 |
| Kancera AB Registered Shs |
18.08.2023 |
| KEDE Numerical Control Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Kindstar Globalgene Technology, Inc. Registered Shs Unitary Reg S-144A |
18.08.2023 |
| Kingspan Group plc |
18.08.2023 |
| KITAGAWA SEIKI CO LTD |
18.08.2023 |
| Klaipedos nafta AB |
18.08.2023 |
| Kowloon Development Co LtdShs |
18.08.2023 |
| Kyoritsu Maintenance Co Ltd |
18.08.2023 |
| Lang & Schwarz Wertpapierhandelsbank AGNamen-Akt. aus Konv. ab 1.1. -ex Div. |
18.08.2023 |
| Leysen Jewellery Inc. Registered Shs -A- |
18.08.2023 |
| Liberty Defense Holdings Ltd Registered Shs |
18.08.2023 |
| Lionco Pharmaceutical Group Co Ltd (A) |
18.08.2023 |
| London City Equities Ltd |
18.08.2023 |
| Longfor Properties Co Ltd |
18.08.2023 |
| Longfor Properties Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
18.08.2023 |
| Lupaka Gold Corp Registered Shs |
18.08.2023 |
| Macmic Science & Technology Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Madison Square Garden Entertainment Corp Registered Shs When Issued |
18.08.2023 |
| Maui Land & Pineapple Co |
18.08.2023 |
| Medivir AB Registered Shs |
18.08.2023 |
| MGI Tech Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Minfeng Special Paper Co Ltd (A) |
18.08.2023 |
| mobilezone ag |
18.08.2023 |
| Modulight Oyj Registered Shs |
18.08.2023 |
| Mongolia Growth Group Ltd. |
18.08.2023 |
| MRC Exim Ltd Registered Shs |
18.08.2023 |
| Multistack International Limited |
18.08.2023 |
| Nancal Energy-Saving Technology Co Ltd (A) |
18.08.2023 |
| Nanjing Chemical Fibre Co Ltd (A) |
18.08.2023 |
| Nanjing Tanker Corporation (A) |
18.08.2023 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
18.08.2023 |
| Neurovive Pharmaceutical AB |
18.08.2023 |
| New East New Materials Co., Ltd. Registered Shs -A- |
18.08.2023 |
| New Horizon Health Limited Registered Shs Unitary Reg S-144A |
18.08.2023 |
| New Silkroad Culturaltainment Ltd |
18.08.2023 |
| Nexstim PLC Registered Shs |
18.08.2023 |
| Nextool Technology Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Nilfisk Holding A-S Registered Shs |
18.08.2023 |
| Nordic Technology Group AS Registered Shs |
18.08.2023 |
| North European Oil Royalty Trust Certs.of Benef.Interest |
18.08.2023 |
| Novotek AB (B) |
18.08.2023 |
| Oceanic Wind Energy Inc Registered Shs |
18.08.2023 |
| Orient Overseas (International) Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
18.08.2023 |
| Orient Overseas (International) LtdShs |
18.08.2023 |
| Otello Corporation ASA |
18.08.2023 |
| Ovzon AB Registered Shs |
18.08.2023 |
| Pacific Health Care Organization Inc Registered Shs |
18.08.2023 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
18.08.2023 |
| Palo Alto Networks Inc |
18.08.2023 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
18.08.2023 |
| Perennial Energy Holdings Limited Registered Shs Reg S |
18.08.2023 |
| Phoenix Media Investment (Holdings) Limited Registered Shs |
18.08.2023 |
| Pingdingshan Tianan Coal Mining Co Ltd (A) |
18.08.2023 |
| Pohjois-Karjalan Kirjapaino Oy |
18.08.2023 |
| Primorus Investments PLC Registered Shs |
18.08.2023 |
| Pro Kapital Group Ltd |
18.08.2023 |
| Proximar Seafood AS Registered Shs |
18.08.2023 |
| PSP Swiss Property AG |
18.08.2023 |
| REF Holdings Ltd Registered Shs |
18.08.2023 |
| ReNew Energy Global PLC Registered Shs -A- |
18.08.2023 |
| RLX Technology Incorporation (A) (spons. ADRs) |
18.08.2023 |
| Roularta Media Group NV |
18.08.2023 |
| Ruukki Group Oyj (A) |
18.08.2023 |
| Sanxiang Advanced Materials Co Ltd (A) |
18.08.2023 |
| Scatec Solar ASA |
18.08.2023 |
| SciBase Holding AB |
18.08.2023 |
| Scope Technologies Corp Registered Shs |
18.08.2023 |
| Scout Gaming Group AB Registered Shs |
18.08.2023 |
| SeaBird Exploration PLC |
18.08.2023 |
| Servyou Software Group Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Shaanxi Heimao Coking Co Ltd (A) |
18.08.2023 |
| Shandong Sinoglory Health Food Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Shanghai Beite Technology Co Ltd (A) |
18.08.2023 |
| Shanghai Haohai Biological Technology Co Ltd Registered Shs -A- |
18.08.2023 |
| Shanghai Haohai Biological Technology Co Ltd Unitary 144A-Reg S |
18.08.2023 |
| Shanghai HIUV New Materials Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Shanghai Huili Building Materials Co Ltd (B) |
18.08.2023 |
| Shanghai Luoman Lighting Technologies Inc. Registered Shs -A- |
18.08.2023 |
| Shanghai Medicilon Inc. Registered Shs -A- |
18.08.2023 |
| Shanghai Shentong Metro Co Ltd (A) |
18.08.2023 |
| Shanghai Xintonglian Packaging Co Ltd (A) |
18.08.2023 |
| Shanghai Yizhong Pharmaceutical Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Shanxi Lu'An Environmental Energy Development Co Ltd (A) |
18.08.2023 |
| Shellron Capital Ltd Registered Shs |
18.08.2023 |
| Shengyi Electronics Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Shengyi Technology Co Ltd (A) |
18.08.2023 |
| Shenyin Wanguo (H.K.) LtdShs |
18.08.2023 |
| Shenzhen China Micro Semicon Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Shenzhen VMAX New Energy (Group) Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Shenzhen YHLO Biotech Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Shurgard Self Storage Limited Registered Shs |
18.08.2023 |
| Sichuan Chuantou Energy Co Ltd (A) |
18.08.2023 |
| Sichuan EM Technology Co Ltd (A) |
18.08.2023 |
| Singing Machine Company Inc Registered Shs |
18.08.2023 |
| Southchip Semiconductor Technology (Shanghai) Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Southern Energy Corp Registered Shs |
18.08.2023 |
| Stealthgas IncShs |
18.08.2023 |
| Sunlands Technology Group (spons. ADRs) |
18.08.2023 |
| Suzhou Institute Of Building Science Group Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Suzhou Jinhong Gas Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Suzhou MedicalSystem Technology Co Ltd Registered Shs -A- |
18.08.2023 |
| Suzhou Mingzhi Technology Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
18.08.2023 |
| TDG Holdings Co., Ltd (A) |
18.08.2023 |
| Techstep ASA Registered Shs |
18.08.2023 |
| Texhong Textile Group Ltd |
18.08.2023 |
| The Buckle Inc. |
18.08.2023 |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Tibet Summit Industry Co Ltd (A) |
18.08.2023 |
| Triboron International AB Registered Shs -B- |
18.08.2023 |
| Triductor Technology (Suzhou) Inc. Registered Shs -A- |
18.08.2023 |
| TRU Precious Metals Corp Registered Shs |
18.08.2023 |
| Tsaker Chemical Group Ltd Unitary 144A-Reg S |
18.08.2023 |
| Tulikivi OyShs -A- |
18.08.2023 |
| u-blox AG |
18.08.2023 |
| Universal Security Instruments IncShs |
18.08.2023 |
| Vestum AB Registered Shs |
18.08.2023 |
| Vidhance AB Registered Shs |
18.08.2023 |
| Vipshop Holdings Ltd (spons. ADRs) |
18.08.2023 |
| VL E-Governance & IT Solutions Ltd. Registered Shs |
18.08.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.03.2012 |
18.08.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
18.08.2023 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
18.08.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
18.08.2023 |
| WELL LEAD MEDICAL CO LTD (A) |
18.08.2023 |
| Western Alaska Minerals Corp Registered Shs Subordinate Voting |
18.08.2023 |
| Western Uranium Corp Registered Shs |
18.08.2023 |
| White Metal Resources Corp Registered Shs |
18.08.2023 |
| Wuhan Xianglong Power Industry Co Ltd (A) |
18.08.2023 |
| Wuxi NCE Power Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Xiamen Amoytop Biotech Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Xi'an Qujiang Cultural Tourism Co Ltd (A) |
18.08.2023 |
| Xinjiang Guannong Fruit & Antler Group Co Ltd (A) |
18.08.2023 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
18.08.2023 |
| XPeng Inc (A) American Depositary Share Repr 2 Shs -A- |
18.08.2023 |
| XPeng Inc Registered Shs -A- Reg S |
18.08.2023 |
| XTC New Energy Materials Xiamen Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Xtranet Gruppen i Stockholm AB |
18.08.2023 |
| Yongji Printing Co Ltd Registered Shs -A- |
18.08.2023 |
| Yonyou Software Co Ltd (A) |
18.08.2023 |
| Youcare Pharmaceutical Group Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Zhangjiagang Freetrade Science And Technology Co Ltd (A) |
18.08.2023 |
| Zhejiang CF Moto Power Co., Ltd. Registered Shs -A- |
18.08.2023 |
| Zhejiang Conba Pharmaceutical Co Ltd (A) |
18.08.2023 |
| Zhejiang Daily Media Group Co Ltd (A) |
18.08.2023 |
| Zhejiang Dingli Machinery Co Ltd (A) |
18.08.2023 |
| Zhejiang UE Furniture Co Ltd |
18.08.2023 |
| Zhejiang Xinao Textiles Inc (A) |
18.08.2023 |
| Zhenhai Petrochemical Engineering Co Ltd Registered Shs -A- |
18.08.2023 |
| Zhonglu Co Ltd (A) |
18.08.2023 |
| Zhonglu Co Ltd (B) |
18.08.2023 |
| Zwsoft Co.,Ltd.(Guangzhou) Registered Shs -A- |
18.08.2023 |
