| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Aarti Surfactants Ltd Pref Registered Shs |
31.10.2023 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
31.10.2023 |
| ABHOTEL CO. LTD. Registered Shs |
31.10.2023 |
| Adani Gas Ltd Registered Shs |
31.10.2023 |
| Adaro Energy |
31.10.2023 |
| Adex Mining IncShs |
31.10.2023 |
| ADF Foods Ltd Registered Shs |
31.10.2023 |
| Advanced Energy Industries Inc. |
31.10.2023 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
31.10.2023 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.10.2023 |
| Advantest Corp (spons. ADRs) |
31.10.2023 |
| Advantest Corp. |
31.10.2023 |
| Advantex Marketing International Inc Registered Shs |
31.10.2023 |
| Adways Inc. |
31.10.2023 |
| Aedifica SA |
31.10.2023 |
| Aenza SAA (spons. ADRs) |
31.10.2023 |
| Aether Industries Limited Registered Shs |
31.10.2023 |
| AGCO Corp. |
31.10.2023 |
| AI, Inc. Registered Shs |
31.10.2023 |
| AICHI STEEL CORP |
31.10.2023 |
| Aisin Seiki Co Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Aisin Seiki Co LtdShs |
31.10.2023 |
| AISINO Co Ltd (A) |
31.10.2023 |
| Ajanta Pharma Ltd |
31.10.2023 |
| AJIS Co Ltd |
31.10.2023 |
| Albis Co Ltd |
31.10.2023 |
| Al-Dawaa Medical Services Co Registered Shs |
31.10.2023 |
| Allegion PLC |
31.10.2023 |
| AlphaGen Intelligence Corp. Registered Shs |
31.10.2023 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
31.10.2023 |
| Amara Raja Batteries Ltd |
31.10.2023 |
| Ambev SA (spons. ADRs) |
31.10.2023 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
31.10.2023 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
31.10.2023 |
| Amcor PLC Registered Shs |
31.10.2023 |
| AMD (Advanced Micro Devices) Inc. |
31.10.2023 |
| Ametek Inc. |
31.10.2023 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
31.10.2023 |
| Amgen Inc. |
31.10.2023 |
| Amorepacific Corp |
31.10.2023 |
| Amorepacific Corp Pfd shs Non-Voting |
31.10.2023 |
| AMOREPACIFIC Group Cum Pfd Registered Shs |
31.10.2023 |
| AMOREPACIFIC Group Inc Pfd Shs Non-Voting |
31.10.2023 |
| AMOREPACIFIC Group Inc. |
31.10.2023 |
| ams-OSRAM AG |
31.10.2023 |
| ams-OSRAM AG Inhaber-Akt Nach Kapitalherabsetzung |
31.10.2023 |
| ANA HOLDINGS INC |
31.10.2023 |
| ANA HOLDINGS INC (spons. ADRs) |
31.10.2023 |
| Anheuser-Busch InBev SA (spons. ADRs) |
31.10.2023 |
| Anhui Andeli Department Store Co Ltd (A) |
31.10.2023 |
| Anhui Estone Materials Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
31.10.2023 |
| Anhui Guangxin Agrochemical Co Ltd (A) |
31.10.2023 |
| Anhui Yuanchen Environmental Protection Science & Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Anji Microelectronics Technology (Shanghai) Co.,Ltd. Registered Shs -A- |
31.10.2023 |
| Anxin Trust Co Ltd (A) |
31.10.2023 |
| Anzheng Fashion Group Co Ltd Registered Shs -A- |
31.10.2023 |
| Aphelion Capital Corp Registered Shs Subordinate Voting |
31.10.2023 |
| Apple Flavor & Fragrance Group Co Ltd (A) |
31.10.2023 |
| Arabia Insurance Cooperative Company Bearer Shs |
31.10.2023 |
| Archean Chemical Industries Limited Registered Shs 144A Reg S |
31.10.2023 |
| Arctech Solar Holding Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Ardelyx Inc |
31.10.2023 |
| Ares Management Corporation Pfd Registered shs (B) |
31.10.2023 |
| Ares Management Corporation Registered Shs |
31.10.2023 |
| Argenta Silver Corp Registered Shs |
31.10.2023 |
| arGEN-X N.V. |
31.10.2023 |
| arGEN-X SE (spons. ADRs) |
31.10.2023 |
| Aro Granite Industries Ltd Dematerialised |
31.10.2023 |
| Arti Surfactants Ltd Registered Shs |
31.10.2023 |
| Artisan Partners Asset Management Inc (A) |
31.10.2023 |
| ARTS Group Co Ltd (A) |
31.10.2023 |
| Arunjyoti Bio Ventures Ltd Registered Shs |
31.10.2023 |
| AS ONE CORP |
31.10.2023 |
| Asahi Intelligence Service Co Ltd |
31.10.2023 |
| Asahi Organic Chemicals Industry Co Ltd |
31.10.2023 |
| ASAX CO LTD |
31.10.2023 |
| Asia Cuanon Technology (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Asian Star Anchor Chain Co Ltd (A) |
31.10.2023 |
| Assurant IncShs |
31.10.2023 |
| Assure Tech (Hangzhou) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| ASTMAX Co Ltd |
31.10.2023 |
| Aston Minerals Ltd Registered Shs |
31.10.2023 |
| Atacadao SA Unsponsored American Depositary Receipt Repr 4 Sh |
31.10.2023 |
| AUO Corporation (spons. ADRs) |
31.10.2023 |
| Aurisco Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Autobacs Seven Co LtdShs |
31.10.2023 |
| Ayurcann Holdings Corp Registered Shs |
31.10.2023 |
| Baimtec Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| BanBao Co Ltd (A) |
31.10.2023 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
31.10.2023 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
31.10.2023 |
| Banco Santander Chile S.A. (Spons. ADRs) |
31.10.2023 |
| Bangyan Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Bank of Beijing (A) |
31.10.2023 |
| Bank of China Ltd (A) |
31.10.2023 |
| Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
31.10.2023 |
| Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh |
31.10.2023 |
| Bank of China Ltd. |
31.10.2023 |
| Bank of Nanjing Co Ltd (A) |
31.10.2023 |
| Bank of Siauliai AB |
31.10.2023 |
| Bank of Xi'an Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Baosheng Science and Technology Innovation Co Ltd (A) |
31.10.2023 |
| Baotou Huazi Industrial Co Ltd (A) |
31.10.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
31.10.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
31.10.2023 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
31.10.2023 |
| BASF |
31.10.2023 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
31.10.2023 |
| BasicNet SPAAz. |
31.10.2023 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
31.10.2023 |
| Beijing Airport High-Tech Park Co Ltd (A) |
31.10.2023 |
| Beijing Balance Medical Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing Dalong Weiye Real Estate Development Co.,Ltd (A) |
31.10.2023 |
| Beijing Haitian Ruisheng Science Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing Hotgen Biotech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing Hualian Hypermarket Co Ltd (A) |
31.10.2023 |
| Beijing Jangho Curtain Wall Co Ltd (A) |
31.10.2023 |
| Beijing Jingpin Tezhuang Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing Qianjing Landscape Co Ltd (A) |
31.10.2023 |
| Beijing Seeyon Internet Software Corp. Registered Shs -A- |
31.10.2023 |
| Beijing Sifang Automation Co Ltd (A) |
31.10.2023 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing Tongrentang Co Ltd (A) |
31.10.2023 |
| Beijing Urban & Rural Trading Centre Co Ltd (A) |
31.10.2023 |
| Beijing Urban Construction Investment & Development Co Ltd (A) |
31.10.2023 |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Beiqi Foton Motor Co Ltd (A) |
31.10.2023 |
| Bell Agromachina Ltd |
31.10.2023 |
| Belluna Co Ltd |
31.10.2023 |
| BH Co Ltd Registered Shs |
31.10.2023 |
| Bharti Airtel Ltd Registered Shs Partly Paid |
31.10.2023 |
| Bharti Airtel Ltd. |
31.10.2023 |
| Big 5 Sporting Goods Corp. |
31.10.2023 |
| BIGBLOC Construction Ltd Registered Shs |
31.10.2023 |
| Bio-Techne Corp |
31.10.2023 |
| Bioton S.A. |
31.10.2023 |
| Blackbaud Inc. |
31.10.2023 |
| Bloomage BioTechnology Corporation Ltd Registered Shs -A- |
31.10.2023 |
| Blue Coast Hotels Ltd |
31.10.2023 |
| Blue Ridge Bankshares Inc |
31.10.2023 |
| BlueHarbor Bank |
31.10.2023 |
| BlueLinx Holdings Inc |
31.10.2023 |
| Bnccorp IncShs |
31.10.2023 |
| BNK Financial Inc. |
31.10.2023 |
| Bondada Engineering Limited Registered Shs |
31.10.2023 |
| Bouygues |
31.10.2023 |
| Bouygues S.A. |
31.10.2023 |
| Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
31.10.2023 |
| Bozhon Precision Industry Technology Co.,Ltd. Registered Shs -A- |
31.10.2023 |
| BP Plc |
31.10.2023 |
| BP plc (British Petrol) |
31.10.2023 |
| BP plc (Spons. ADRS) |
31.10.2023 |
| BP PLC 8 % Cum.1st Pref.Shs |
31.10.2023 |
| BP PLC 9 % Cum.2nd Pref.Shs |
31.10.2023 |
| Budweiser Brewing Company |
31.10.2023 |
| Budweiser Brewing Company APAC Limited Unsponsored American Depositary Receipt Repr 4 Shs |
31.10.2023 |
| BUFFALO CO LTD |
31.10.2023 |
| Bupa Arabia for Cooperative Insurance Company Registered Shs |
31.10.2023 |
| Burckhardt Compression AG |
31.10.2023 |
| Burjeel Holdings PLC Registered Shs Reg S |
31.10.2023 |
| Business Brain Showa-OTA Inc |
31.10.2023 |
| C.E. Info Systems Limited Registered Shs |
31.10.2023 |
| CALBEE Inc. |
31.10.2023 |
| Camden National Corp |
31.10.2023 |
| Cameco Corp. |
31.10.2023 |
| Canal Scientific and Technological Co Ltd (A) |
31.10.2023 |
| Canox Corp Registered Shs |
31.10.2023 |
| Cantabil Retail India Ltd Registered Shs |
31.10.2023 |
| Canter Resources Corp Registered Shs |
31.10.2023 |
| Capri Global Capital Ltd Registered Shs |
31.10.2023 |
| Carel Industries S.p.A. Az nominativa |
31.10.2023 |
| Carlyle Commodities Corp Registered Shs |
31.10.2023 |
| Caterpillar Inc |
31.10.2023 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
31.10.2023 |
| Caterpillar Inc. |
31.10.2023 |
| Cathay Biotech Inc. Registered Shs -A- |
31.10.2023 |
| CECEP Wind-Power Corp |
31.10.2023 |
| Center International Group Co Ltd Registered Shs -A- |
31.10.2023 |
| Centerra Gold Inc. |
31.10.2023 |
| Central Iron Ore Ltd Registered Shs |
31.10.2023 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
31.10.2023 |
| Changchun Engley Automobile Industry Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Changshu Fengfan Power Equipment Co Ltd (A) |
31.10.2023 |
| Changshu Tongrun Auto Accessory Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Changzhou Fusion New Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Changzhou Kaidi Electrical Inc. Registered Shs -A- |
31.10.2023 |
| Changzhou Shichuang Energy Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Changzhou Tenglong Auto Parts Co Ltd (A) |
31.10.2023 |
| Chemclin Diagnostics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Cheng Du Sheng Nuo Biotec Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Chengdu B-ray Media Co Ltd (A) |
31.10.2023 |
| Chengdu Haoneng Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Chengdu Xgimi Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Chengdu Xuguang Electronics Co Ltd (A) |
31.10.2023 |
| China Animal Husbandry Industry Co Ltd (A) |
31.10.2023 |
| China CSSC Holdings Ltd (A) |
31.10.2023 |
| China Cyts Tours Holdings Co Ltd (A) |
31.10.2023 |
| China Datang Corporation Renewable Power Co Ltd (H) |
31.10.2023 |
| China First Heavy Industries Co Ltd (A) |
31.10.2023 |
| China Merchants Energy Shipping Co Ltd |
31.10.2023 |
| China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- |
31.10.2023 |
| China Nuclear Engineering Corporation Ltd (A) |
31.10.2023 |
| China Publishing & Media Holdings Co., Ltd. Registered Shs -A- |
31.10.2023 |
| China Railway Construction Heavy Industry Corporation Limited Registered Shs -A- |
31.10.2023 |
| China Railway Erju Co Ltd (A) |
31.10.2023 |
| China Railway Tielong Container Logistics Co Ltd (A) |
31.10.2023 |
| China Satellite Communications Corp Registered Shs -A- |
31.10.2023 |
| China Southern Power Grid Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| China Spacesat Co Ltd (A) |
31.10.2023 |
| China Wafer Level CSP Co Ltd (A) |
31.10.2023 |
| China World Trade Center Co Ltd (A) |
31.10.2023 |
| Chinese Universe Publishing and Media Co Ltd (A) |
31.10.2023 |
| Chongqing Brewery Co Ltd (A) |
31.10.2023 |
| Chongqing Chuanyi Automation Co Ltd (A) |
31.10.2023 |
| Chongqing Road & Bridge Co Ltd (A) |
31.10.2023 |
| Christina Lake Cannabis Corp Registered Shs |
31.10.2023 |
| CHUBU SHIRYO CO LTD |
31.10.2023 |
| CHUCO CO.LTD. |
31.10.2023 |
| CHUDENKO CORPORATION |
31.10.2023 |
| Chugoku Electric Power Co Inc |
31.10.2023 |
| Chugoku Marine Paints Ltd |
31.10.2023 |
| Chuo Gyorui Co Ltd |
31.10.2023 |
| CIA de Minas Buenaventura |
31.10.2023 |
| Claros Mortgage Trust Inc Registered Shs |
31.10.2023 |
| Clenergy (Xiamen) Technology Co Ltd Registered Shs -A- |
31.10.2023 |
| Cloudberry Clean Energy AS Registered Shs |
31.10.2023 |
| CoCreation Grass Co, Ltd. Registered Shs -A- |
31.10.2023 |
| COFCO Tunhe Co Ltd (A) |
31.10.2023 |
| Cognex Corp. |
31.10.2023 |
| Colonial Coal International Corp |
31.10.2023 |
| Comefly Outdoor Co Ltd Registered Shs -A- |
31.10.2023 |
| Community Healthcare Trust Inc |
31.10.2023 |
| CommVault Systems IncShs |
31.10.2023 |
| Core Natural Resources Inc Registered shs |
31.10.2023 |
| CORONA CORP |
31.10.2023 |
| CorVel Corp. |
31.10.2023 |
| CREATE MEDIC CO LTD |
31.10.2023 |
| Credit Analysis And Research Ltd |
31.10.2023 |
| Crestview Exploration Inc Registered Shs |
31.10.2023 |
| Critical One Energy Inc Registered Shs |
31.10.2023 |
| Crystal Growth and Energy Equipment Co., Ltd. Registered Shs -A- |
31.10.2023 |
| CSD Water Service Co Ltd Registered Shs -A- |
31.10.2023 |
| CSI Solar Co., Ltd. Registered Shs -A- |
31.10.2023 |
| CSSC Steel Structure Engineering Co Ltd (A) |
31.10.2023 |
| Dahu Aquaculture Co Ltd (A) |
31.10.2023 |
| DAIICHI SANKYO CO LTD (spons. ADRs) |
31.10.2023 |
| DAIICHI SANKYO CO LTDShs |
31.10.2023 |
| DAIKEN MEDICAL CO LTD |
31.10.2023 |
| Dainichi Co Ltd |
31.10.2023 |
| DAIREI CO.LTD. |
31.10.2023 |
| Dairy Farm International Holdings Ltd. |
31.10.2023 |
| Dairy Farm International Holdings Ltd. (Bermudas) Unsponsored American Deposit Receipt Repr 5 Shs |
31.10.2023 |
| Daiwa Securities Group Inc (spons. ADRs) |
31.10.2023 |
| Daiwa Securities Group Inc. |
31.10.2023 |
| Dareway Software Co., Ltd. Registered Shs -A- |
31.10.2023 |
| DaShenLin Pharmaceutical Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Dazhong Transportation (Group) Co Ltd (A) |
31.10.2023 |
| Dazhong Transportation (Group) Co Ltd (B) |
31.10.2023 |
| DBV TECHNOLOGIES |
31.10.2023 |
| DBV Technologies SA (spons. ADRs) |
31.10.2023 |
| Decai Decoration Co., Ltd. Registered Shs -A- |
31.10.2023 |
| DENSAN CO LTD |
31.10.2023 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2023 |
| Denso Corp. |
31.10.2023 |
| Deppon Logistics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Diagonal Bio AB Registered Shs |
31.10.2023 |
| Diamond Hill Investment Group IncShs |
31.10.2023 |
| Dicot AB Registered Shs |
31.10.2023 |
| Digital Arts Inc |
31.10.2023 |
| DKK-TOA CORP |
31.10.2023 |
| DL-FLR Cum.Pref.Sec18(23/Und)A |
31.10.2023 |
| Dolfines SA |
31.10.2023 |
| Dolphin Offshore Enterprises (India) Ltd Registered Shs |
31.10.2023 |
| Dong-A Pharmaceutical Co Ltd |
31.10.2023 |
| Dong-A ST Co Ltd |
31.10.2023 |
| DONGBU HiTek CO LTD |
31.10.2023 |
| Dongguan Dingtong Precision Metal Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Dongwon Systems Corp |
31.10.2023 |
| DONGXING SECURITIES CO LTD (A) |
31.10.2023 |
| Dorman Products IncShs |
31.10.2023 |
| Doshisha Co Ltd |
31.10.2023 |
| Double Coin Holdings Ltd (A) |
31.10.2023 |
| Double Coin Holdings Ltd (B) |
31.10.2023 |
| Douglas Emmett Inc |
31.10.2023 |
| Dr. Peng Telecom and Media Group Co Ltd (A) |
31.10.2023 |
| DVx Inc |
31.10.2023 |
| Dynacons Systems & Solutions Ltd |
31.10.2023 |
| Dynamic Industries Ltd Dematerialised |
31.10.2023 |
| EACO Corp. |
31.10.2023 |
| Easterly Government Properties Inc |
31.10.2023 |
| Eastern Air Logistics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Eaton Corporation Public Limited Company |
31.10.2023 |
| eBASE Co Ltd |
31.10.2023 |
| EBRO FOODS SA |
31.10.2023 |
| Ecolab Inc. |
31.10.2023 |
| EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2023 |
| EDP Renovaveis, SA |
31.10.2023 |
| EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
31.10.2023 |
| EGF Theramed Health Corp Registered Shs |
31.10.2023 |
| e'grand Co.,Ltd |
31.10.2023 |
| Ekspress GroupShs |
31.10.2023 |
| Eldorado Resorts Inc Registered Shs |
31.10.2023 |
| Electric Power Development Co. (J-Power) |
31.10.2023 |
| Embotelladora Andina S.A. (A) |
31.10.2023 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
31.10.2023 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
31.10.2023 |
| ENCE Energia y Celulosa S.A. |
31.10.2023 |
| ENCHO CO LTD |
31.10.2023 |
| Endesa S.A. |
31.10.2023 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2023 |
| Endo Lighting Corp |
31.10.2023 |
| ENERGA S.A. |
31.10.2023 |
| Energy Plug Technologies Corp Registered Shs |
31.10.2023 |
| EnPro Industries IncShs |
31.10.2023 |
| Enterprise Products Partners L.P. |
31.10.2023 |
| Enterprise Products Partners LP Preferred Unit Series A |
31.10.2023 |
| EonX Technologies Inc Registered Shs |
31.10.2023 |
| Equinox Gold Corp Registered Shs |
31.10.2023 |
| Equitable Holdings |
31.10.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 4.3 % Non-Cum Red Perp Pfd Rg Shs Series -C- |
31.10.2023 |
| Equitable Holdings Inc Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg ShsSeries -A- |
31.10.2023 |
| Equity Residential |
31.10.2023 |
| Erin Ventures Inc Registered Shs |
31.10.2023 |
| essensys PLC Registered Shs |
31.10.2023 |
| Etihad Atheeb Telecommunication Company Registered Shs |
31.10.2023 |
| Etteplan OYJShs |
31.10.2023 |
| EV Nickel Inc Registered Shs Flow-Through Unitary |
31.10.2023 |
| Evgen Pharma PLC |
31.10.2023 |
| F&M CO LTD |
31.10.2023 |
| Fangda Carbon New Material Co Ltd (A) |
31.10.2023 |
| Fangda Carbon New Material Co Ltd (spons. GDR) |
31.10.2023 |
| Fannie Mae (Federal National Mortgage Association) |
31.10.2023 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
31.10.2023 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
31.10.2023 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
31.10.2023 |
| Fannie Mae 5.10 % Pfd Shs (E) |
31.10.2023 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
31.10.2023 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
31.10.2023 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
31.10.2023 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
31.10.2023 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
31.10.2023 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
31.10.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
31.10.2023 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
31.10.2023 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
31.10.2023 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
31.10.2023 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
31.10.2023 |
| FANUC CORPORATION |
31.10.2023 |
| FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
31.10.2023 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
31.10.2023 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
31.10.2023 |
| Fengfan Stock Co Ltd (A) |
31.10.2023 |
| Fenix Outdoor International AG |
31.10.2023 |
| Fenwal Controls of Japan Ltd |
31.10.2023 |
| Ferrovial International SE Registered Shs |
31.10.2023 |
| Financial Products Group Co Ltd. |
31.10.2023 |
| First Guaranty Bancshares Inc |
31.10.2023 |
| First Guaranty Bancshares Inc Depositary Shs Repr 1-40th 6.75 % Non-Cum Perp Red Pfd Rg Shs Series - |
31.10.2023 |
| First Keystone Corp |
31.10.2023 |
| First Milling Company Registered Shs |
31.10.2023 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
31.10.2023 |
| First National Financial Corp. |
31.10.2023 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
31.10.2023 |
| First Real Estate Investment Trust |
31.10.2023 |
| First Savings Financial Group Inc |
31.10.2023 |
| First Solar Inc |
31.10.2023 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
31.10.2023 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
31.10.2023 |
| Fix Price Group Limited (spons. GDR) |
31.10.2023 |
| Flexsteel Industries IncShs |
31.10.2023 |
| Flushing Financial Corp. |
31.10.2023 |
| Flying Technology Co Ltd Registered Shs -A- |
31.10.2023 |
| FM Mattsson Mora Group AB Registered Shs -B- |
31.10.2023 |
| Fomento de Construcciones y Contratas SA FCC |
31.10.2023 |
| Fortitude Gold Corp Registered Shs |
31.10.2023 |
| Foshan Haitian Flavouring and Food Company Ltd (A) |
31.10.2023 |
| Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Franklin Industries Ltd Registered Shs |
31.10.2023 |
| Franklin Resources Inc. |
31.10.2023 |
| Freshworks Inc Registered Shs -A- |
31.10.2023 |
| Frontier Biotechnologies Inc. Registered Shs -A- |
31.10.2023 |
| Frontier IP Group Plc |
31.10.2023 |
| Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
31.10.2023 |
| FUJI KOSAN CO LTD |
31.10.2023 |
| Fuji Nihon Seito Corp |
31.10.2023 |
| Fujian Expressway Development Co Ltd (A) |
31.10.2023 |
| Fujian Star Group Co Ltd (A) |
31.10.2023 |
| Fujibo Holdings Inc |
31.10.2023 |
| Fujicco Co Ltd |
31.10.2023 |
| Fukoku Co Ltd |
31.10.2023 |
| Fukuda Denshi Co Ltd |
31.10.2023 |
| Fundely Co.,Ltd. |
31.10.2023 |
| Fushun Special Steel Co Ltd (A) |
31.10.2023 |
| FUSO CHEMICAL CO LTD |
31.10.2023 |
| GAIL (India) LtdShs Sponsored Global Deposit Receipt Repr 6 Shs Reg-S |
31.10.2023 |
| Gan & Lee Pharmaceuticals Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Gansu Dunhuang Seed Co Ltd (A) |
31.10.2023 |
| GBank Financial Holdings Inc Registered Shs |
31.10.2023 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
31.10.2023 |
| GECOSS CORP |
31.10.2023 |
| Gemdale Corporation (A) |
31.10.2023 |
| Genesis Acquisition Corp Registered Shs |
31.10.2023 |
| Genki Sushi Co Ltd |
31.10.2023 |
| Geojit BNP Paribas Financial Services Ltd |
31.10.2023 |
| Georgia Capital PLC Registered Shs |
31.10.2023 |
| Giantec Semiconductor Corporation Registered Shs -A- |
31.10.2023 |
| GigaMedia Ltd |
31.10.2023 |
| Glen Burnie BancorpShs |
31.10.2023 |
| Global Energy Metals Corp Registered Shs |
31.10.2023 |
| Global Payments Inc. |
31.10.2023 |
| Global-Dining Inc |
31.10.2023 |
| GMO CLICK Holdings, Inc. |
31.10.2023 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
31.10.2023 |
| Golden Harp Resources Inc |
31.10.2023 |
| Gran Tierra Energy Inc Registered Shs |
31.10.2023 |
| Granada Gold Mine Inc Registered Shs |
31.10.2023 |
| Granite Construction Inc. |
31.10.2023 |
| Graphic Packaging Holding Co |
31.10.2023 |
| Gravita India Ltd |
31.10.2023 |
| Great Eastern Holdings Ltd |
31.10.2023 |
| Green Brick Partners Inc |
31.10.2023 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
31.10.2023 |
| Green Plains Inc |
31.10.2023 |
| Grid Battery Metals Inc Registered Shs |
31.10.2023 |
| Grit Real Estate Income Group Limited Registered Shs |
31.10.2023 |
| GRP Ltd |
31.10.2023 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
31.10.2023 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
31.10.2023 |
| Guangdong Anda Automation Solutions Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangdong Marubi Biotechnology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangdong Meiyan Hydropower Co Ltd (A) |
31.10.2023 |
| Guangdong Mingzhu Group Co Ltd (A) |
31.10.2023 |
| Guangdong Songyang Recycle Resources Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangdong Weide Information Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangnan (Holdings) LtdShs |
31.10.2023 |
| Guangzhou Baiyun International Airport Co Ltd (A) |
31.10.2023 |
| Guangzhou Development Group Incorporated (A) |
31.10.2023 |
| Guangzhou Hexin Instrument Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangzhou Jet Bio-Filtration Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guangzhou LBP Medicine Science & Technology Co.,Ltd. Registered Shs -A- |
31.10.2023 |
| Guangzhou Port Company Limited Registered Shs -A- |
31.10.2023 |
| Guizhou Aviation Technical Development Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guizhou Transportation Planning Survey & Design Academe Co.,Ltd. Registered Shs -A- |
31.10.2023 |
| Gulfport Energy Corp Registered Shs |
31.10.2023 |
| Gun Ei Chemical Industry Co Ltd |
31.10.2023 |
| Gunpoint Exploration Ltd |
31.10.2023 |
| Guobo Electronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Guoguang Electric Co., Ltd.Chengdu Registered Shs -A- |
31.10.2023 |
| H.S. India Ltd Dematerialised |
31.10.2023 |
| HACHI-BAN CO LTD |
31.10.2023 |
| Hainan Airlines Company Ltd (A) |
31.10.2023 |
| Hainan Airlines Company Ltd (B) |
31.10.2023 |
| Hainan Huluwa Pharmaceutical Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hainan Zhenghe Industrial Group Co Ltd (A) |
31.10.2023 |
| Hakuto Co Ltd |
31.10.2023 |
| Halla Corp |
31.10.2023 |
| Halo Microelectronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
31.10.2023 |
| Hangzhou Alltest Biotech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Electronic Soul Network Technology Co Ltd Registered Shs -A- |
31.10.2023 |
| Hangzhou Flariant Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Honghua Digital Technology Stock Company Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou IECHO Science & Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Juheshun New material Co.,Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Kaierda Welding Robot Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hangzhou Kelin Electric Co., Ltd. Registered Shs -A- |
31.10.2023 |
| HangZhou Nbond Nonwovens Co Ltd Registered Shs -A- |
31.10.2023 |
| Hangzhou Raycloud Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hank Payments Corp Registered Shs |
31.10.2023 |
| Hankyu Corp. |
31.10.2023 |
| Hansol Paper Co., Ltd. |
31.10.2023 |
| Hanwha Chemical Corp |
31.10.2023 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
31.10.2023 |
| HANWHA TECHWIN CO.LTD |
31.10.2023 |
| Harbin Air Conditioning Co Ltd (A) |
31.10.2023 |
| Harima Chemicals Group Inc |
31.10.2023 |
| Harmony Biosciences Holdings Inc Registered Shs |
31.10.2023 |
| Hayward Holdings Inc Registered Shs |
31.10.2023 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
31.10.2023 |
| Healthcare Co Ltd (A) |
31.10.2023 |
| Hebei Baoshuo Co Ltd (A) |
31.10.2023 |
| Hebei Huatong Wires and Cables Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hefei Changqing Machinery Co Ltd Registered Shs -A- |
31.10.2023 |
| Heilongjiang Publishing & Media Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Helium Ventures PLC Registered Shs |
31.10.2023 |
| Henan Thinker Automatic Equipment Co Ltd (A) |
31.10.2023 |
| Henan Yuguang Gold & Lead Co Ltd (A) |
31.10.2023 |
| Hengtong Optic-electric Co Ltd (A) |
31.10.2023 |
| Hexing Electrical Co Ltd Registered Shs -A- |
31.10.2023 |
| Hikaku.com Corp |
31.10.2023 |
| Hindustan Bio Sciences Ltd Registered Shs |
31.10.2023 |
| HNI CorpShs |
31.10.2023 |
| Hokkaido Gas Co Ltd |
31.10.2023 |
| Hokuriku Electric Power Co Inc |
31.10.2023 |
| Home Product Center Public Co Ltd Foreign registered |
31.10.2023 |
| Hongta Securities Co Ltd Registered Shs -A- |
31.10.2023 |
| Horai Co Ltd |
31.10.2023 |
| Horizon Technology Finance Corp. |
31.10.2023 |
| HOTMAN Co.,LTd. |
31.10.2023 |
| HOYA CORP |
31.10.2023 |
| HOYA CORP (spons. ADRs) |
31.10.2023 |
| Huada Automotive Technology Co Ltd Registered Shs -A- |
31.10.2023 |
| Huafa Industrial Co Ltd (A) |
31.10.2023 |
| Huafang Co Ltd (A) |
31.10.2023 |
| Hubbell Inc |
31.10.2023 |
| Hubei Huaqiang High-Tech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hunan Aerospace Huanyu Communication Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| HUNAN AIHUA GROUP C0 LTD (A) |
31.10.2023 |
| Hunan Haili Chemical Industry Co Ltd (A) |
31.10.2023 |
| Hunan Heshun Petroleum Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hunan Oil Pump Co Ltd Registered Shs -A- |
31.10.2023 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Huntsman Corp. |
31.10.2023 |
| Hwatsing Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Hycroft Mining Holding Corporation Registered Shs-A- |
31.10.2023 |
| Hyster-Yale Materials Handling Inc (A) When Issued |
31.10.2023 |
| HYUNDAI WIA CORP |
31.10.2023 |
| ICHIKAWA CO LTD |
31.10.2023 |
| Iconic Labs PLC Registered shs |
31.10.2023 |
| IFL Enterprises Ltd Registered Shs |
31.10.2023 |
| IINO KAIUN KAISHA LTD |
31.10.2023 |
| IKD Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Imagica Robot Holdings Inc |
31.10.2023 |
| Imagineer Co Ltd |
31.10.2023 |
| Incap Ltd Dematerialised |
31.10.2023 |
| Incyte Corp. |
31.10.2023 |
| Indofood |
31.10.2023 |
| Indra Sistemas S.A. |
31.10.2023 |
| Industrial Bank Co Ltd (A) |
31.10.2023 |
| I-NET CorpShs |
31.10.2023 |
| Infomart Corp |
31.10.2023 |
| Information Development Co Ltd |
31.10.2023 |
| Information Services International-Dentsu Ltd. |
31.10.2023 |
| Inly Media Co Ltd (A) |
31.10.2023 |
| Inner Mongolia Eerduosi Resources Co Ltd (A) |
31.10.2023 |
| Inner Mongolia Eerduosi Resources Co Ltd (B) |
31.10.2023 |
| Inner Mongolia Jinyu Group Co Ltd (A) |
31.10.2023 |
| Inner Mongolia Junzheng Energy & Chemical Industry Co Ltd (A) |
31.10.2023 |
| Inner Mongolia Yili Industrial Co Ltd (A) |
31.10.2023 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
31.10.2023 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
31.10.2023 |
| Innovita Biological Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| InsCorp Inc |
31.10.2023 |
| Insperity Inc. |
31.10.2023 |
| Integra Engineering India Ltd |
31.10.2023 |
| International Game Technology PLC |
31.10.2023 |
| International Parkside Products IncShs |
31.10.2023 |
| International Petroleum Corp Registered Shs |
31.10.2023 |
| Intouch Holdings Public Co Ltd Foreign Registered |
31.10.2023 |
| IPG Photonics CorpShs |
31.10.2023 |
| IR Japan Holdings,Ltd. |
31.10.2023 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
31.10.2023 |
| IReader Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| ISHIHARA CHEMICAL CO. LTD. |
31.10.2023 |
| Ishii Food Co Ltd |
31.10.2023 |
| iStar Inc Registered Shs When Issued |
31.10.2023 |
| ITAB Shop Concept AB Registered Shs |
31.10.2023 |
| ITmedia Inc |
31.10.2023 |
| ITOCHU ENEX CO LTD |
31.10.2023 |
| J ESCOM HOLDINGS INC |
31.10.2023 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
31.10.2023 |
| Japan Airlines Co Ltd |
31.10.2023 |
| Japan Airlines Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.10.2023 |
| Japan Investment Adviser Co.,Ltd. |
31.10.2023 |
| Japan Tissue Engineering Co Ltd |
31.10.2023 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2023 |
| Japan Tobacco Inc. |
31.10.2023 |
| Japfa Ltd Reg S |
31.10.2023 |
| Jason Furniture (Hangzhou) Co Ltd Registered Shs -A- |
31.10.2023 |
| Jenkem Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| JetBlue Airways Corp. |
31.10.2023 |
| Jiang Su Zhong Tian Technologies Co Ltd (A) |
31.10.2023 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
31.10.2023 |
| Jiangsu Changling Hydraulic Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Cowin Biotech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Hengli Highpressure Oil Cylinder Co Ltd (A) |
31.10.2023 |
| Jiangsu Holly Corp (A) |
31.10.2023 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
31.10.2023 |
| Jiangsu Jibeier Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
31.10.2023 |
| Jiangsu Jixin Wind Energy Technology Co Ltd (A) |
31.10.2023 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd (A) |
31.10.2023 |
| Jiangsu Leadmicro Nano Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Lettall Electronic Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd (A) |
31.10.2023 |
| Jiangsu Luokai Mechanical & Electrical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Nanfang Medical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Riying Electronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
31.10.2023 |
| Jiangsu Sainty Corp Ltd (A) |
31.10.2023 |
| Jiangsu Tianmu Lake Tourism Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Wujiang Rural Commercial Bank Co Ltd Registered Shs -A- |
31.10.2023 |
| Jiangsu Wuzhong Industrial Co Ltd (A) |
31.10.2023 |
| Jiangsu Xinquan Automotive Trim Co Ltd Registered Shs -A- |
31.10.2023 |
| Jiangsu Xukuang Energy Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
31.10.2023 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Registered Shs -A- |
31.10.2023 |
| Jiangxi Lianchuang Optoelectronic Science and Technology Co Ltd (A) |
31.10.2023 |
| JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jiangxi Yuean Advanced Materials Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jilin Sino-Microelectronis Co Ltd (A) |
31.10.2023 |
| JinJian Cereals Industry Co Ltd (A) |
31.10.2023 |
| Jinko Power Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Jinko Solar Co Ltd Registered Shs -A- |
31.10.2023 |
| Jintuo Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| John B. San Filippo & SonShs |
31.10.2023 |
| JSP Corp |
31.10.2023 |
| JTEC CORP |
31.10.2023 |
| JTEKT Corp. O.N. |
31.10.2023 |
| Juneyao Airlines Co Ltd (A) |
31.10.2023 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
31.10.2023 |
| JVC KENWOOD Corp. |
31.10.2023 |
| Jyske Bank A-S |
31.10.2023 |
| Kadant Inc. |
31.10.2023 |
| Kailuan Energy Chemical Co Ltd (A) |
31.10.2023 |
| Kanaden Corp |
31.10.2023 |
| Kandenko Co Ltd |
31.10.2023 |
| Kawata Mfg Co Ltd |
31.10.2023 |
| Kaycee Industries Ltd Registered Shs |
31.10.2023 |
| Kaynes Technology India Limited Registered Shs |
31.10.2023 |
| Keda Group Co Ltd (A) |
31.10.2023 |
| KEDE Numerical Control Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Keeson Technology Corporation Limited Registered Shs -A- |
31.10.2023 |
| Kei Industries Ltd Dematerialsed |
31.10.2023 |
| Keisei Electric Railway Co. Ltd. |
31.10.2023 |
| Keli Sensing Technology (Ningbo) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Key Tronic Corp. |
31.10.2023 |
| Keystone Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Keyware Solutions Inc |
31.10.2023 |
| Kimura Co Ltd |
31.10.2023 |
| Kinco Automation Shanghai Co., Ltd. Registered Shs -A- |
31.10.2023 |
| KING JIM CO LTD |
31.10.2023 |
| Kjell Group AB Registered Shs |
31.10.2023 |
| Klaveness Combination Carriers AS Registered Shs |
31.10.2023 |
| Klöckner & Co (KlöCo) |
31.10.2023 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
31.10.2023 |
| Knorr-Bremse |
31.10.2023 |
| Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
31.10.2023 |
| Kodensha Co Ltd |
31.10.2023 |
| KOEI CHEMICAL CO LTD |
31.10.2023 |
| Kogi Corp |
31.10.2023 |
| Kohsoku Corp |
31.10.2023 |
| Koito Manufacturing Co Ltd |
31.10.2023 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Komatsu Seiren Co Ltd |
31.10.2023 |
| Konishi Co Ltd |
31.10.2023 |
| KPIT Technologies Ltd |
31.10.2023 |
| KROSAKI HARIMA CORP |
31.10.2023 |
| KSK CO LTD |
31.10.2023 |
| Kurita Water Industries |
31.10.2023 |
| KYOEI STEEL LTD |
31.10.2023 |
| KYORITSU |
31.10.2023 |
| KYOSHA CO LTD |
31.10.2023 |
| Kyowa Leather Cloth Co Ltd |
31.10.2023 |
| Kyushu Electric Power Co Inc |
31.10.2023 |
| Lafang China Co Ltd Registered Shs -A- |
31.10.2023 |
| Lamor Corporation Plc Registered Shs |
31.10.2023 |
| Landmark Bancorp IncShs |
31.10.2023 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
31.10.2023 |
| Lanzhou Minbai Shareholding (Group) Co Ltd (A) |
31.10.2023 |
| Laobaixing Pharmacy Chain Joint Stock Company (A) |
31.10.2023 |
| Larsen & Toubro Ltd. |
31.10.2023 |
| Lasertec Corp |
31.10.2023 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.10.2023 |
| LDB Capital Corp Registered Shs |
31.10.2023 |
| Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Leclanche (Leclanché SA) |
31.10.2023 |
| Leidos Holdings Inc |
31.10.2023 |
| LendingTree Inc |
31.10.2023 |
| Lexington Realty Trust |
31.10.2023 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
31.10.2023 |
| LGI Homes Inc |
31.10.2023 |
| Liaoning Chengda Co Ltd (A) |
31.10.2023 |
| Liaoning Fu-An Heavy Industry Co Ltd (A) |
31.10.2023 |
| Liaoning Shidai Waheng Co Ltd (A) |
31.10.2023 |
| Libord Securities Ltd |
31.10.2023 |
| Littelfuse Inc. |
31.10.2023 |
| LIXIL Group Corporation |
31.10.2023 |
| LIXIL Group Corporation (ADRs) |
31.10.2023 |
| LKP Securities Ltd Registered Shs |
31.10.2023 |
| Loadstar Capital K.K. Registered Shs |
31.10.2023 |
| Long Jian Road & Bridge Co Ltd (A) |
31.10.2023 |
| Long Yuan Construction Group Co Ltd (A) |
31.10.2023 |
| Longyan Zhuoyue New Energy Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Lontium Semiconductor Corporation Registered Shs -A- |
31.10.2023 |
| Lords Ishwar Hotels Ltd |
31.10.2023 |
| Lorne Park Capital Partners Inc |
31.10.2023 |
| LQWD Technologies Corp Registered Shs |
31.10.2023 |
| Luenmei Group Holding Co Ltd (A) |
31.10.2023 |
| Lumen Technologies Inc Registered Shs |
31.10.2023 |
| Luster LightTech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Luxin Venture Capital Group Co Ltd (A) |
31.10.2023 |
| M&A Capital Partners Co.,Ltd. |
31.10.2023 |
| Macerich Co. |
31.10.2023 |
| Macfos Limited Registered Shs 144A Reg S |
31.10.2023 |
| Maezawa Kasei Industries Co Ltd |
31.10.2023 |
| MAKEMYTRIP LIMITED |
31.10.2023 |
| Makino Milling Machine Co Ltd |
31.10.2023 |
| Malibu Boats Inc (A) |
31.10.2023 |
| Mandom CorpShs |
31.10.2023 |
| Mangalore Refinery & Petrochemicals Ltd Dematerialised |
31.10.2023 |
| Mankind Pharma Limited Registered Shs 144A Reg S |
31.10.2023 |
| Marathon Petroleum Corporation |
31.10.2023 |
| Marquette National Corp |
31.10.2023 |
| Marubun Corp |
31.10.2023 |
| Marufuji Sheet Piling Co Ltd |
31.10.2023 |
| Maruhachi Securities Co Ltd |
31.10.2023 |
| MARUJUN CO LTD Registered Shs |
31.10.2023 |
| Marvelous AQL Inc. |
31.10.2023 |
| MasTec |
31.10.2023 |
| Match Group Inc Registered Shs |
31.10.2023 |
| MAX CO LTD |
31.10.2023 |
| Maxic Technology, Inc. Registered Shs -A- |
31.10.2023 |
| Mayur Floorings Ltd Registered Shs |
31.10.2023 |
| Mayville Engineering Company Inc Registered Shs |
31.10.2023 |
| mBank S.A. |
31.10.2023 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
31.10.2023 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
31.10.2023 |
| Meisei Industrial Co Ltd |
31.10.2023 |
| Meiwa Corp |
31.10.2023 |
| Members Co Ltd |
31.10.2023 |
| Memsensing Microsystems (Suzhou,China) Co. Ltd. Registered Shs -A- |
31.10.2023 |
| Mercury General Corp. |
31.10.2023 |
| Meritage Homes Corp. |
31.10.2023 |
| Metro Land Corporation Ltd (A) |
31.10.2023 |
| MGIC Investment Corp. |
31.10.2023 |
| MICREED Co. Ltd. Registered Shs |
31.10.2023 |
| Midea Group Co Ltd Registered Shs-H- Unitary |
31.10.2023 |
| Midea Group Co Ltd Unsponsored American Depositary Receipts Repr 1 shs |
31.10.2023 |
| Milestone Furniture Ltd Registered Shs 144A Reg S |
31.10.2023 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
31.10.2023 |
| Miroku Jyoho Service Co Ltd |
31.10.2023 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2023 |
| Mitsubishi Electric Corp. |
31.10.2023 |
| Mitsubishi Kakoki Kaisha Ltd |
31.10.2023 |
| Mitsubishi Logistics Corp. |
31.10.2023 |
| Mitsubishi Research Institute Inc |
31.10.2023 |
| Mitsuboshi Co Ltd |
31.10.2023 |
| Mitsuchi Corp |
31.10.2023 |
| MITSUI & CO LTDShs American Deposit.Receipts Repr.20 Ord.Shs |
31.10.2023 |
| Mitsui & Co. Ltd. |
31.10.2023 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2023 |
| Mitsui O.S.K.Lines LtdShs |
31.10.2023 |
| Mitsui Sugar Co Ltd |
31.10.2023 |
| Modern Shares & Stockbrokers Ltd Dematerialised |
31.10.2023 |
| MONEY PARTNERS GROUP CO LTD |
31.10.2023 |
| Montage Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| MORITA HOLDINGS CORP |
31.10.2023 |
| Moriya Corp |
31.10.2023 |
| Mory Industries Inc |
31.10.2023 |
| Motherson Sumi Wiring India Ltd Registered Shs |
31.10.2023 |
| MPLX LP Pfd Registered Shs -A- |
31.10.2023 |
| MPLX LP. Partnership Units |
31.10.2023 |
| MSCI |
31.10.2023 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
31.10.2023 |
| Multi Ways Holdings Limited Registered Shs |
31.10.2023 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
31.10.2023 |
| Murata Manufacturing Co. Ltd. |
31.10.2023 |
| Nabtesco Corp Unsponsored American Deposit Receipt Repr 0.5 Sh |
31.10.2023 |
| Nabtesco CorpShs |
31.10.2023 |
| NAKAYAMAFUKU CO LTD |
31.10.2023 |
| Nanjing Develop Advanced Manufacturing Co., Ltd. Registered Shs -A- |
31.10.2023 |
| NanJing GOVA Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
31.10.2023 |
| Nanjing Pharmaceutical Co Ltd (A) |
31.10.2023 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Nanjing Wondux Environmental Protection Technology Corp., Ltd. Registered Shs -A- |
31.10.2023 |
| Nanjing Xingang High-Tech Co Ltd (A) |
31.10.2023 |
| Nanjing Xinjiekou Department Store Co Ltd (A) |
31.10.2023 |
| Nankai Electric Railway Co Ltd |
31.10.2023 |
| Nanning Chemical Industry Co Ltd (A) |
31.10.2023 |
| Nantong Guosheng Intelligence Technology Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Nari Technology Development Limited Company (A) |
31.10.2023 |
| National Plastic Technologies Ltd |
31.10.2023 |
| Nautilus Biotechnology Inc Registered Shs |
31.10.2023 |
| Navin Fluorine International Ltd Registered Shs |
31.10.2023 |
| NBTM New Materials Group Co Ltd (A) |
31.10.2023 |
| NCC AB (A) |
31.10.2023 |
| NCC AB (B, FRIA) |
31.10.2023 |
| Netlink Solutions (India) Ltd |
31.10.2023 |
| Netlist IncShs |
31.10.2023 |
| Netyear Group Corp |
31.10.2023 |
| Neurocrine Biosciences Inc. |
31.10.2023 |
| Neurosearch A-S Bearer and-or registered Shs |
31.10.2023 |
| Newpark Resources Inc. |
31.10.2023 |
| NexPoint Residential Trust Inc When Issued |
31.10.2023 |
| NH Foods Ltd. |
31.10.2023 |
| NH Foods Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Nicca Chemical Co Ltd |
31.10.2023 |
| NICHIDAI CORP |
31.10.2023 |
| NICHIREI CORP |
31.10.2023 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2023 |
| NIFCO INC |
31.10.2023 |
| NIFCO INC Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
31.10.2023 |
| NIHON CHOUZAI Co Ltd |
31.10.2023 |
| Nihon Seikan Kk |
31.10.2023 |
| Nikki Co Ltd |
31.10.2023 |
| Ningbo Bird Co Ltd (A) |
31.10.2023 |
| Ningbo Changhong Polymer Scientific & Technical Inc. Registered Shs -A- |
31.10.2023 |
| Ningbo Fubang Jingye Co Ltd (A) |
31.10.2023 |
| Ningbo Fuda Company Limited (A) |
31.10.2023 |
| Ningbo Haitian Precision Machinery Co Ltd Registered Shs -A- |
31.10.2023 |
| Ningbo Jifeng Auto Parts Co Ltd (A) |
31.10.2023 |
| Ningbo PIA Automation Holding Corp. Registered Shs -A- |
31.10.2023 |
| Ningbo Shanshan Co Ltd |
31.10.2023 |
| Ningbo Tianlong Electronics Co Ltd Registered Shs -A- |
31.10.2023 |
| Ningbo Tuopu Group Co Ltd (A) |
31.10.2023 |
| Ningbo Yong Xin Optics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Ningxia Jiaze Renewables Corporation Limited Registered Shs -A- |
31.10.2023 |
| Nippon Chemiphar Co Ltd |
31.10.2023 |
| Nippon Computer System Co Ltd |
31.10.2023 |
| Nippon Densetsu Kogyo Co Ltd |
31.10.2023 |
| Nippon Felt Co Ltd |
31.10.2023 |
| NIPPON GAS CO LTD |
31.10.2023 |
| NIPPON KINZOKU CO LTD |
31.10.2023 |
| NIPPON KODOSHI CORP |
31.10.2023 |
| Nippon Koshuha Steel Co Ltd |
31.10.2023 |
| NIPPON KUCHO SERVICE CO LTD |
31.10.2023 |
| Nippon Light Metal Holdings Company Ltd |
31.10.2023 |
| NIPPON SANSO HOLDINGS CORPORATION Unsponsored American Depository Receipt Repr 2 Shs |
31.10.2023 |
| Nippon System Development Co. Ltd. (NSD) |
31.10.2023 |
| Nippon Yakin Kogyo Co Ltd |
31.10.2023 |
| Nittan Valve Co Ltd |
31.10.2023 |
| Nitto Fuji Flour Milling Co Ltd |
31.10.2023 |
| Noble Corporation PLC Registered Shs -A- |
31.10.2023 |
| Nojima Co Ltd |
31.10.2023 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
31.10.2023 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2023 |
| Nordic Paper Holding AB Registered Shs |
31.10.2023 |
| Norse Atlantic ASA Registered Shs |
31.10.2023 |
| NOVA SYSTEM CO. LTD. Registered Shs |
31.10.2023 |
| NS TOOL CO LTD |
31.10.2023 |
| NS United Kaiun Kaisha Ltd |
31.10.2023 |
| NSK Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
31.10.2023 |
| NSK Ltd. |
31.10.2023 |
| NTN Corp. |
31.10.2023 |
| Nuvoco Vistas Corporation Limited Registered Shs 144A Reg S3 |
31.10.2023 |
| Odakyu Electric Railway Co Ltd |
31.10.2023 |
| OHSHO FOOD SERVICE CORP |
31.10.2023 |
| O-I Glass Inc Registered Shs |
31.10.2023 |
| OKE Precision Cutting Tools Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Okinawa Electric Power Co Ltd |
31.10.2023 |
| Okuma Corp. |
31.10.2023 |
| OMV AG |
31.10.2023 |
| OMV AG (spons. ADRs) |
31.10.2023 |
| OMV Petrom |
31.10.2023 |
| One Heritage Group PLC Registered Shs |
31.10.2023 |
| ONEOK Inc (New) |
31.10.2023 |
| OPT Machine Vision Tech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
31.10.2023 |
| Oriola-KD Corporation (A) |
31.10.2023 |
| Oriola-KD CorporationShs -B- |
31.10.2023 |
| Oroco Resource Corp |
31.10.2023 |
| OTSUKA CORPShs |
31.10.2023 |
| Otsuka Holdings Co Ltd |
31.10.2023 |
| Otsuka Holdings Co Ltd Unsponsored American Deposit Receipt Repr 1-2 sh |
31.10.2023 |
| Panda Fireworks Group Co Ltd (A) |
31.10.2023 |
| Paradeep Phosphates Limited Registered Shs |
31.10.2023 |
| Paycom Software Inc |
31.10.2023 |
| Petro Rio SA Unsponsored American Depositary Receipt Repr 1 Sh |
31.10.2023 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
31.10.2023 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.10.2023 |
| Pfizer Inc. |
31.10.2023 |
| Philippine Metals Inc Registered Shs |
31.10.2023 |
| Phillips Edison & Company Inc Registered Shs |
31.10.2023 |
| Pinnacle Bancshares Inc |
31.10.2023 |
| PJT Partners Inc (A) When Issued |
31.10.2023 |
| PKN ORLEN |
31.10.2023 |
| Plus Therapeutics Inc Registered Shs |
31.10.2023 |
| PNC Infratech Ltd |
31.10.2023 |
| PNC Process Systems Co Ltd Registered Shs -A- |
31.10.2023 |
| POONGSAN Corp |
31.10.2023 |
| POONGSAN CORP |
31.10.2023 |
| Power Construction Corporation of China Ltd (A) |
31.10.2023 |
| Powertech Technology Inc Registered Shs |
31.10.2023 |
| Prima Meat Packers Ltd |
31.10.2023 |
| Prio SA Cert Deposito Arg Repr 0.5 Sh |
31.10.2023 |
| Promotora de Informaciones SA issued from reverse plit |
31.10.2023 |
| PRONEXUS IN |
31.10.2023 |
| Pros Holdings IncShs |
31.10.2023 |
| Prosegur Compania de Seguridad SA |
31.10.2023 |
| Psych Capital PLC Registered Shs |
31.10.2023 |
| PT ABM Investama Tbk |
31.10.2023 |
| PT Ace Hardware Indonesia Tbk |
31.10.2023 |
| PT Bank Mayapada Internasional Tbk Registered Shs (A) |
31.10.2023 |
| PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
31.10.2023 |
| PT Bank NISP TbkShs |
31.10.2023 |
| PT Barito Pacific Timber TbkShs |
31.10.2023 |
| PT Benakat Integra Tbk |
31.10.2023 |
| PT Berkah Beton Sadaya Tbk (spons. ADRs) |
31.10.2023 |
| PT Berlina Tbk Registered Shs |
31.10.2023 |
| PT Bisi International Tbk |
31.10.2023 |
| PT Central Proteinaprima TbkShs |
31.10.2023 |
| PT Chandra Asri Petrochemical Tbk |
31.10.2023 |
| PT Chandra Asri Petrochemical Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.10.2023 |
| PT Charoen Pokphand Indonesia Tbk |
31.10.2023 |
| PT Cikarang Listrindo Tbk |
31.10.2023 |
| PT Ciputra Development Tbk |
31.10.2023 |
| PT Citra Marga Nusaphala Persada TbkShs |
31.10.2023 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
31.10.2023 |
| PT ICTSI Jasa Prima Tbk |
31.10.2023 |
| PT Indocement Tunggal Prakarsa Tbk. |
31.10.2023 |
| PT Indofood CBP Sukses Makmur Tbk |
31.10.2023 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
31.10.2023 |
| PT Indofood Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.10.2023 |
| PT Indo-Rama Synthetics Tbk |
31.10.2023 |
| PT JAPFA Comfeed Indonesia Tbk (A) (A) |
31.10.2023 |
| PT Kalbe Farma Tbk |
31.10.2023 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
31.10.2023 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
31.10.2023 |
| PT Lippo Securities Tbk (A) (A) |
31.10.2023 |
| PT Malindo Feedmill Tbk |
31.10.2023 |
| PT Matahari Putra Prima Tbk |
31.10.2023 |
| PT Media Nusantara Citra Tbk |
31.10.2023 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
31.10.2023 |
| PT MNC Sky Vision Tbk |
31.10.2023 |
| PT Multipolar Tbk (A) (A) |
31.10.2023 |
| PT Multistrada Arah Sarana TbkShs |
31.10.2023 |
| PT Pabrik Kertas Tjiwi Kimia TbkShs |
31.10.2023 |
| PT Panin Insurance TbkShs |
31.10.2023 |
| PT Panin Life Tbkshs |
31.10.2023 |
| PT PP London Sumatra Indonesia Tbk |
31.10.2023 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
31.10.2023 |
| PT Sarana Menara Nusantara, Tbk |
31.10.2023 |
| PT Surya Citra Media Tbk |
31.10.2023 |
| PT TBS Energi Utama Tbk Registered Shs |
31.10.2023 |
| PT Telekomunikasi Indonesia (Persero) Tbk (B) (B) |
31.10.2023 |
| PT Telekomunikasi Indonesia Tbk. (PT TELKOM) (Spons. ADRS) |
31.10.2023 |
| PT Timah Tbk |
31.10.2023 |
| PT Tunas Baru Lampung TbkShs |
31.10.2023 |
| PT United Tractors TbkShs |
31.10.2023 |
| Public Service Enterprise Group Inc. |
31.10.2023 |
| Qianhe Condiment and Food Co Ltd (A) |
31.10.2023 |
| Qing Cloud Technologies Corp. Registered Shs -A- |
31.10.2023 |
| Qingdao Citymedia Co Ltd (A) |
31.10.2023 |
| Qingdao Huijintong Power Equipment Co Ltd Registered Shs -A- |
31.10.2023 |
| Qingdao Yunlu Advanced Materials Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Quad-Graphics Inc (A) |
31.10.2023 |
| Quick Intelligent Equipment Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Raia Drogasil SA (spons. ADRs) |
31.10.2023 |
| Ranpak Holdings Corp Registered Shs -A- |
31.10.2023 |
| REALGATE INC. Registered Shs |
31.10.2023 |
| Red Electrica Corporacion |
31.10.2023 |
| Red Electrica SA |
31.10.2023 |
| Red Oak Mining Corp Registered Shs |
31.10.2023 |
| Reliance Power Ltd |
31.10.2023 |
| Repligen Corp. |
31.10.2023 |
| Rexnord Corp Registered Shs |
31.10.2023 |
| Ribo Fashion Group Co Ltd Registered Shs -A- |
31.10.2023 |
| Richmond Minerals Inc Registered Shs |
31.10.2023 |
| RICOH LEASING CO LTD |
31.10.2023 |
| Rigol Technologies Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Rise Gold Corp Registered Shs |
31.10.2023 |
| Rising Nonferrous Metals Share Co Ltd (A) |
31.10.2023 |
| Rites Ltd Registered Shs |
31.10.2023 |
| RoadMainT Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Rosslyn Data Technologies PLC Registered Shs |
31.10.2023 |
| Rush Rare Metals Corp Registered Shs |
31.10.2023 |
| S&B FOODS INC |
31.10.2023 |
| S.F. Holding Co Ltd Registered Shs -H- Unity |
31.10.2023 |
| SAISON INFORMATION SYSTEMS CO LTD |
31.10.2023 |
| Sakai Moving Service Co Ltd |
31.10.2023 |
| Samsung |
31.10.2023 |
| Samsung ADRs |
31.10.2023 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
31.10.2023 |
| Samsung GDRS |
31.10.2023 |
| Sanjiang Shopping Club Co Ltd |
31.10.2023 |
| Sankyu IncShs |
31.10.2023 |
| Sanoyas Holdings Corp |
31.10.2023 |
| Sanso Electric Co Ltd |
31.10.2023 |
| Sansure Biotech Inc. Registered Shs -A- |
31.10.2023 |
| SANTO CO LTD |
31.10.2023 |
| Sanwa Shutter CorpShs |
31.10.2023 |
| Sany Heavy Equipment International Holdings Co Ltd |
31.10.2023 |
| Sany Heavy Industry Co Ltd (A) |
31.10.2023 |
| Sanyei Corp |
31.10.2023 |
| SANYO DENKI CO LTD |
31.10.2023 |
| Sanyo Special Steel Co Ltd |
31.10.2023 |
| Saudi Arabian Mining Company Registered Shs |
31.10.2023 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
31.10.2023 |
| Savanna Capital Corp Registered Shs |
31.10.2023 |
| Savi Financial Corp Registered Shs |
31.10.2023 |
| Scancell Holdings PLC |
31.10.2023 |
| Scinai Immunotherapeutics Ltd. (spons. ADRs) |
31.10.2023 |
| SCREEN Holdings Co.,Ltd. |
31.10.2023 |
| Sekisui Jushi Corp |
31.10.2023 |
| Sekisui Plastics Co Ltd |
31.10.2023 |
| Select Energy Services Inc Registered Shs -A- |
31.10.2023 |
| Sensata Technologies Holding PLC Registered Shs |
31.10.2023 |
| Seria Co Ltd |
31.10.2023 |
| SES Global S.A. (Bearer FDRS) |
31.10.2023 |
| Seven Hills Realty Trust Registered Shs |
31.10.2023 |
| Seven Industries Co Ltd |
31.10.2023 |
| Shaanxi Huaqin Technology Industry Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shaanxi Lighte Optoelectronics Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (A) |
31.10.2023 |
| Shandong Hiking International Co Ltd (A) |
31.10.2023 |
| Shandong Intco Recycling Resources Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shandong Jiangquan Industry Co Ltd (A) |
31.10.2023 |
| Shandong Lubei Chemical Industry Co Ltd (A) |
31.10.2023 |
| Shandong Publishing & Media Co., Ltd. Registered Shs -A- |
31.10.2023 |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd (A) |
31.10.2023 |
| Shang Gong Group Co Ltd (A) |
31.10.2023 |
| Shang Gong Group Co Ltd (B) |
31.10.2023 |
| Shanghai 3F New Materials Co Ltd (A) |
31.10.2023 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd (A) |
31.10.2023 |
| Shanghai Baolong Automotive Corporation Registered Shs -A- |
31.10.2023 |
| Shanghai Baosteel Packaging Co Ltd (A) |
31.10.2023 |
| Shanghai Beite Technology Co Ltd (A) |
31.10.2023 |
| Shanghai Bolex Food Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Bright Power Semiconductor Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Chengdi Construction Corporation Ltd (A) |
31.10.2023 |
| Shanghai Chengtou Holding Co Ltd (A) |
31.10.2023 |
| Shanghai Construction Group Co Ltd (A) |
31.10.2023 |
| Shanghai Daimay Automotive Interior Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Duolun Industry Co Ltd (A) |
31.10.2023 |
| Shanghai Eastern-China Computer Co Ltd (A) |
31.10.2023 |
| Shanghai Emperor Of Cleaning Hi-Tech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Environment Group Ltd Registered Shs |
31.10.2023 |
| Shanghai Feilo Co Ltd (A) |
31.10.2023 |
| Shanghai Film Co Ltd Registered Shs -A- |
31.10.2023 |
| Shanghai Friendship Group Incorp Co (A) |
31.10.2023 |
| Shanghai Friendship Group Incorp Co (B) |
31.10.2023 |
| Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Golden Union Business Management Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Haibo Co Ltd (A) |
31.10.2023 |
| Shanghai Haoyuan Chemexpress Co., Ltd. Registered Shs -A- |
31.10.2023 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
31.10.2023 |
| SHANGHAI HUGONG ELECTRIC GROUP CO LTD (A) |
31.10.2023 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai International Airport Co Ltd (A) |
31.10.2023 |
| Shanghai International Port (Group) Co Ltd |
31.10.2023 |
| Shanghai Jin jiang International Hotel Development Co Ltd (A) |
31.10.2023 |
| Shanghai Jin jiang International Hotel Development Co Ltd (B) |
31.10.2023 |
| Shanghai Jinjiang International Travel Co Ltd (B) |
31.10.2023 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (A) |
31.10.2023 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (B) |
31.10.2023 |
| Shanghai Lian Hua Fibre Corporation (A) |
31.10.2023 |
| Shanghai Lian Hua Fibre Corporation (B) |
31.10.2023 |
| Shanghai LongYun Advertising & Media Co Ltd (A) |
31.10.2023 |
| Shanghai Lonyer Fuels Co Ltd (A) |
31.10.2023 |
| Shanghai Maling Aquarius Co Ltd (A) |
31.10.2023 |
| Shanghai Material Trading Co Ltd (A) |
31.10.2023 |
| Shanghai Material Trading Co Ltd (B) |
31.10.2023 |
| Shanghai Medicilon Inc. Registered Shs -A- |
31.10.2023 |
| Shanghai Model Organisms Center, Inc. Registered Shs -A- |
31.10.2023 |
| Shanghai New World Co Ltd (A) |
31.10.2023 |
| Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Oriental Pearl Media Co Ltd (A) |
31.10.2023 |
| Shanghai Pudong Road and Bridge Construction Co Ltd (A) |
31.10.2023 |
| Shanghai Rendu Biotechnology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (A) |
31.10.2023 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (B) |
31.10.2023 |
| Shanghai Shen Lian Biomedical Corporation Registered Shs -A- |
31.10.2023 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
31.10.2023 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
31.10.2023 |
| Shanghai Shuixing Home Textile Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai SK Automation Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Suochen Information Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Tianchen Industrial Co Ltd (A) |
31.10.2023 |
| Shanghai Titan Scientific Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Tongji Science & Technology Industrial Co Ltd (A) |
31.10.2023 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai W-Ibeda High Tech.Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Xinmei Real Estate Co Ltd (A) |
31.10.2023 |
| Shanghai Zhenhua Heavy Industries Co Ltd (A) |
31.10.2023 |
| Shanghai Zhenhua Heavy Industries Co Ltd (B) |
31.10.2023 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shanghai Zijiang Enterprise Group Co Ltd (A) |
31.10.2023 |
| Shantou Dongfeng Printing Co Ltd Shs - A- |
31.10.2023 |
| Shareate Tools Ltd. Registered Shs -A- |
31.10.2023 |
| Shenergy Co Ltd (A) |
31.10.2023 |
| Shenyang Brilliance Automotive Co Ltd (A) |
31.10.2023 |
| Shenzhen Bluetrum Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen Chipscreen Biosciences Co., Ltd. Registered Shs -A- |
31.10.2023 |
| SHENZHEN ELLASSAY FASHION CO LTD (A) |
31.10.2023 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen Heungkong Holding Co Ltd (A) |
31.10.2023 |
| Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen JPT Opto-Electronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen Kinwong Electronic Co Ltd Registered Shs -A- |
31.10.2023 |
| Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen Pacific Union Precision Manufacturing Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shikoku Electric Power Co Inc |
31.10.2023 |
| Shima Seiki Mfg Ltd |
31.10.2023 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
31.10.2023 |
| Shinko Shoji Co Ltd |
31.10.2023 |
| Shinmaywa Industries Ltd |
31.10.2023 |
| Shionogi & Co. Ltd. |
31.10.2023 |
| Shiva Cement Ltd Dematerialised |
31.10.2023 |
| Shop Apotheke Europe NV |
31.10.2023 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
31.10.2023 |
| Shouyao Holdings (Beijing) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Shree Rama Multi-tech Ltd Dematerialised |
31.10.2023 |
| Shutterstock Inc |
31.10.2023 |
| Sichuan Chengfa Aero-Science & Technolgy Co Ltd (A) |
31.10.2023 |
| Sichuan Langsha Holding Ltd (A) |
31.10.2023 |
| Sichuan Road & Bridge Co Ltd (A) |
31.10.2023 |
| Sichuan Swellfun Co Ltd (A) |
31.10.2023 |
| Sichuan Tianyi Science & Technology Co Ltd (A) |
31.10.2023 |
| Siderar S.A.I.C. |
31.10.2023 |
| Siem Offshore Inc Registered Shs |
31.10.2023 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
31.10.2023 |
| Sinocat Environmental Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Sinolink Securities Co Ltd (A) |
31.10.2023 |
| Sinoma Energy Conservation Ltd (A) |
31.10.2023 |
| Sinotherapeutics Inc. Registered Shs -A- |
31.10.2023 |
| SiriusXM Holding Inc Registered Shs |
31.10.2023 |
| Sjostrand Coffee Int AB (B) |
31.10.2023 |
| SKC Co Ltd |
31.10.2023 |
| Sky Gold Corp Registered Shs |
31.10.2023 |
| Skyline CorpShs |
31.10.2023 |
| Smarter Microelectronics (Guangzhou) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Socionext Inc. Registered Shs |
31.10.2023 |
| SOHGO SECURITY SERVICES CO LTD |
31.10.2023 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Sojitz CorpShs |
31.10.2023 |
| So-net Media Networks Corp |
31.10.2023 |
| Sonoco Products Co. |
31.10.2023 |
| Soochow Securities Co Ltd (A) |
31.10.2023 |
| Southwest Securities Co Ltd (A) |
31.10.2023 |
| SPARX Group Co Ltd |
31.10.2023 |
| SPK Corp |
31.10.2023 |
| Spring Airlines Co Ltd (A) |
31.10.2023 |
| Sprouts Farmers Markets Inc |
31.10.2023 |
| SRE Holdings Corp Registered Shs |
31.10.2023 |
| Stanley Electric Co. Ltd. |
31.10.2023 |
| Star Flyer Inc. |
31.10.2023 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
31.10.2023 |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong (A) |
31.10.2023 |
| START TODAY CO LTD |
31.10.2023 |
| STEP CO LTD |
31.10.2023 |
| Stevanato Group S.p.A. Az nominativa |
31.10.2023 |
| Storytel AB (B) |
31.10.2023 |
| SUMIDA CORP |
31.10.2023 |
| Sumiseki Holdings Inc |
31.10.2023 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
31.10.2023 |
| Sumitomo Densetsu Co Ltd |
31.10.2023 |
| Sumitomo Forestry Co Ltd |
31.10.2023 |
| Sumitomo Forestry Co Ltd Unsposored American Depository Reciept Rptr 2 Shs |
31.10.2023 |
| Sun Residential Real Estate Investment Trust Trust Units |
31.10.2023 |
| Sun Summit Minerals Corp Registered Shs |
31.10.2023 |
| Sunny Loan Top Co Ltd (A) |
31.10.2023 |
| Sunrise Industrial Traders Ltd |
31.10.2023 |
| Sunyard System Engineering Co Ltd (A) |
31.10.2023 |
| Suzhou Delphi Laser Co., Ltd. Registered Shs -A- |
31.10.2023 |
| SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO LTD (A) |
31.10.2023 |
| Suzhou Etron Technologies Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Everbright Photonics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Harmontronics Automation Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou HYC Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Iron Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| SUZHOU KELIDA BUILDING & DECORATION Co LTD (A) |
31.10.2023 |
| Suzhou K-Hiragawa Electronic Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Mingzhi Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Novoprotein Scientific Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Oriental Semiconductor Company Limited Registered Shs -A- |
31.10.2023 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Sonavox Electronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou TZTEK Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Suzhou Veichi Electric Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Swallowfield PLC |
31.10.2023 |
| Swancor Advanced Materials Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Sysco Corp. |
31.10.2023 |
| Systemax Inc Registered Shs |
31.10.2023 |
| TagMaster AB Registered Shs -B- |
31.10.2023 |
| TAIYO NIPPON SANSO CORP |
31.10.2023 |
| Takakita Co Ltd |
31.10.2023 |
| TAKAMATSU MACHINERY CO LTD |
31.10.2023 |
| Takasago Tekko KK |
31.10.2023 |
| TAKEBISHI CORP |
31.10.2023 |
| Takemoto Yohki Co.,Ltd. |
31.10.2023 |
| Tata Global Beverages Ltd |
31.10.2023 |
| TeamViewer |
31.10.2023 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
31.10.2023 |
| TECHMATRIX CORP |
31.10.2023 |
| TECNOS DATA SCIENCE ENGINEERING INCORPORATED Registered Shs |
31.10.2023 |
| TECNOS JAPAN INCORPORATED |
31.10.2023 |
| Teesta Agro Industries Ltd Dematerialised |
31.10.2023 |
| Telefonica Brasil SA (spons. ADRs) |
31.10.2023 |
| Telefonica Brasil SA ADR Cert Deposito Arg Repr 1 ADR |
31.10.2023 |
| Tennant Co. |
31.10.2023 |
| Ternium SA ADR Cert Deposito Arg Repr 0.5 ADRs |
31.10.2023 |
| Ternium SAShs American Deposit Receipt Repr 10 Shs |
31.10.2023 |
| TESEC CorpShs |
31.10.2023 |
| The Sailor Pen Co Ltd |
31.10.2023 |
| The Vita Coco Company Inc Registered Shs |
31.10.2023 |
| Thyrocare Technologies Ltd |
31.10.2023 |
| Tianfeng Securities Co Ltd Registered Shs -A- |
31.10.2023 |
| Tianjin Marine Shipping Co Ltd (A) |
31.10.2023 |
| Tianjin Quanye Bazaar Co Ltd (A) |
31.10.2023 |
| Tianjin Songjiang Co Ltd (A) |
31.10.2023 |
| Tianjin Tianhai Investment Co Ltd (B) |
31.10.2023 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Tibet Urban Development and Investments Co., Ltd. (A) |
31.10.2023 |
| Toagosei Co Ltd. |
31.10.2023 |
| TOCALO Co Ltd |
31.10.2023 |
| TOHO GAS CO LTD |
31.10.2023 |
| Tohoku Electric Power Co Inc |
31.10.2023 |
| Toin Corp |
31.10.2023 |
| Tokai Rubber Industries Ltd |
31.10.2023 |
| Tokai Tokyo Securities Co. Ltd. |
31.10.2023 |
| Tokyo Electric Power Co Holdings, Inc |
31.10.2023 |
| TOKYO ELECTRON DEVICE LTD |
31.10.2023 |
| TOKYO TEKKO CO LTD |
31.10.2023 |
| Tokyotokeiba Co Ltd |
31.10.2023 |
| Tomoku Co Ltd |
31.10.2023 |
| Tonghua Dongbao Pharma Co Ltd (A) |
31.10.2023 |
| Tongqinglou Catering Co., Ltd. Registered Shs -A- |
31.10.2023 |
| TopBuild Corp When Issued |
31.10.2023 |
| Torii Pharmaceutical Co Ltd |
31.10.2023 |
| TOSHO CO LTD |
31.10.2023 |
| Toso Co Ltd |
31.10.2023 |
| TOYO SUISAN KAISHA LTD |
31.10.2023 |
| TOYO SUISAN KAISHA LTD Unsponsored American Deposit Receipt Repr 10 Shs |
31.10.2023 |
| Toyoda Automatic Loom Works Ltd. |
31.10.2023 |
| Toyoda Gosei Co Ltd |
31.10.2023 |
| TOYOTA BOSHOKU CORPShs |
31.10.2023 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
31.10.2023 |
| TPG RE Finance Trust Inc Registered Shs |
31.10.2023 |
| Trans Cosmos |
31.10.2023 |
| Transwarp Technology (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Trifork Holding AG |
31.10.2023 |
| Trinity Industrial Corp |
31.10.2023 |
| Triveni Glass Ltd Dematerialised |
31.10.2023 |
| TRU Precious Metals Corp Registered Shs |
31.10.2023 |
| Trusco Nakayama Corp |
31.10.2023 |
| Tsubakimoto Chain CoShs |
31.10.2023 |
| TSURUYA CO LTD |
31.10.2023 |
| TSUZUKI DENKI CO LTD |
31.10.2023 |
| Turkiye Sinai Kalkinma Bankasi A.S. Unsponsored American Deposit Receipt Repr 10 Shs |
31.10.2023 |
| Umm Al-Qura Cement Company Registered Shs |
31.10.2023 |
| Uniper SE Nach Kapitalherabsetzung |
31.10.2023 |
| United Bancorp Inc OhioShs |
31.10.2023 |
| Universal Forest Products Inc Registered Shs |
31.10.2023 |
| Unum Group |
31.10.2023 |
| Uoriki Co Ltd |
31.10.2023 |
| UP Global Sourcing Holdings PLC Registered Shs |
31.10.2023 |
| Urban Edge Properties When Issued |
31.10.2023 |
| US Lime & Minerals IncShs |
31.10.2023 |
| USA Compression Partners LP Partnership Units |
31.10.2023 |
| Utenos trikotazas AB |
31.10.2023 |
| Valencia Capital Inc Registered Shs |
31.10.2023 |
| Vardhman Textiles Ltd Registered Shs |
31.10.2023 |
| Vas Infrastructure Ltd |
31.10.2023 |
| Vast Resources PLC Registered Shs |
31.10.2023 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
31.10.2023 |
| Vega corporation Co.,Ltd. |
31.10.2023 |
| V-Guard Industries Ltd |
31.10.2023 |
| Voya Financial Inc |
31.10.2023 |
| Voya Financial Inc 6.125% Rate Reset Non-Cum Pfd Registered Shs (A) |
31.10.2023 |
| Voya Financial Inc Depositary Shs Repr 1-40th Rate Reset Non-Cum Red Perp Pfd Reg Shs Ser -B- |
31.10.2023 |
| Wacom Co Ltd |
31.10.2023 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Walchand Peoplefirst Ltd |
31.10.2023 |
| Wangli Security & Surveillance Product Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
31.10.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
31.10.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.10.2023 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
31.10.2023 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
31.10.2023 |
| WASEDA ACADEMY CO LTD |
31.10.2023 |
| Watahan & Co.,Ltd. |
31.10.2023 |
| Wave Cyber (Shanghai) Co., Ltd. Registered Shs -A- |
31.10.2023 |
| WAVELOCK HOLDINGS CO LTD Registered Shs |
31.10.2023 |
| WEC Energy Group Inc |
31.10.2023 |
| Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Wenfeng Great World Chain Development Corporation (A) |
31.10.2023 |
| West Japan Railway Company |
31.10.2023 |
| West Japan Railway Company Unsponsored American Deposit Receipt Repr 1 Sh |
31.10.2023 |
| Western Superconducting Technologies Co Ltd Registered Shs -A- |
31.10.2023 |
| Westwood Holdings Group IncShs |
31.10.2023 |
| Whirlpool China Co Ltd (A) |
31.10.2023 |
| Whitestone REIT |
31.10.2023 |
| Winowner Group Co Ltd (A) |
31.10.2023 |
| Wolong Electric Group Co., Ltd (A) |
31.10.2023 |
| Wuhan Bester Group Telecom Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Wuhan East Lake High Technology Group Co Ltd (A) |
31.10.2023 |
| Wuhan Lincontrol Automotive Electronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
31.10.2023 |
| Wuhan Yangze Communications Industry Group Co Ltd (A) |
31.10.2023 |
| Wuhu Fuchun Dye and Weave Co., Ltd Registered Shs -A- |
31.10.2023 |
| Wuxi ETEK Microelectronics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd (A) |
31.10.2023 |
| Wuxi Paike New Materials and Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Wuxi Rural Commercial Bank Co Ltd (A) |
31.10.2023 |
| Xenia Hotels & Resorts Inc |
31.10.2023 |
| Xiamen Bank Co Ltd Registered Shs -A- |
31.10.2023 |
| Xiamen C&D Inc (A) |
31.10.2023 |
| Xiamen International Airport Co Ltd (A) |
31.10.2023 |
| Xiamen International Trade Group Corp Ltd (A) |
31.10.2023 |
| Xiamen Leading Optics Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xiamen Xiangyu Co Ltd -A- (A) |
31.10.2023 |
| Xi'an Bright Laser Technologies Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xi'an Longi Silicon Materials Co Ltd (A) |
31.10.2023 |
| Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xianhe Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xianheng International Science&Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Xinhu Zhongbao Co Ltd (A) |
31.10.2023 |
| Xinjiang Dushanzi Tianli High & New Tech Co Ltd (A) |
31.10.2023 |
| Xinjiang Sayram Modern Agriculture Co Ltd (A) |
31.10.2023 |
| Xinjiang Xintai Natural Gas Co Ltd (A) |
31.10.2023 |
| Xinya Electronic Co., Ltd. Registered Shs -A- |
31.10.2023 |
| XR Immersive Tech Inc Registered Shs |
31.10.2023 |
| Xtra-Gold Resources Corp |
31.10.2023 |
| Xylem Inc. |
31.10.2023 |
| Yamashina Corp |
31.10.2023 |
| Yamato Kogyo Co LtdShs |
31.10.2023 |
| Yanbu Cement Co Bearer Shs |
31.10.2023 |
| Yangzhou Jinquan Travelling Goods Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Yantai Eddie Precision Machinery Co Ltd Registered Shs -A- |
31.10.2023 |
| Yashima Denki Co Ltd |
31.10.2023 |
| Yasho Industries Ltd Registered Shs |
31.10.2023 |
| Yasuhara Chemical Co Ltd |
31.10.2023 |
| Yellow Hat Ltd |
31.10.2023 |
| Yifeng Pharmacy Chain Co Ltd (A) |
31.10.2023 |
| Yingkou Jinchen Machinery Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Yomeishu Seizo Co Ltd |
31.10.2023 |
| Yondenko Corp |
31.10.2023 |
| Yonkyu Co Ltd |
31.10.2023 |
| Yoshicon Co Ltd |
31.10.2023 |
| Yoshitake Inc |
31.10.2023 |
| Youcare Pharmaceutical Group Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Youji Corp |
31.10.2023 |
| Youngor Group Co Ltd (A) |
31.10.2023 |
| Yuhan Corp |
31.10.2023 |
| Yuhan Corp Pfd Shs Non-Voting |
31.10.2023 |
| Yuki Gosei Kogyo Co Ltd |
31.10.2023 |
| Yum China Holdings Inc |
31.10.2023 |
| Yunnan Jinggu Forestry Co Ltd (A) |
31.10.2023 |
| YUTAKA FOODS CORP |
31.10.2023 |
| Yutaka Giken Co Ltd |
31.10.2023 |
| Zebra Technologies Corp. |
31.10.2023 |
| Zenith Bank PLC (spons. GDR) |
31.10.2023 |
| Zhangjiagang Guangda Special Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Chimin Pharmaceutical Co Ltd (A) |
31.10.2023 |
| Zhejiang Chint Electrics Co Ltd (A) |
31.10.2023 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Expressway Co Ltd (H) |
31.10.2023 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
31.10.2023 |
| Zhejiang Great Shengda Packing Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang HangKe Technology Incorporated Company Registered Shs -A- |
31.10.2023 |
| Zhejiang Headman Machinery Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Huahai Pharmaceutical Co Ltd (A) |
31.10.2023 |
| Zhejiang Huasheng Technology Co., Ltd. Registered Shs -A- |
31.10.2023 |
| ZHEJIANG JIAAO ENPROTECH STOCK CO LTD (A) |
31.10.2023 |
| Zhejiang Liming Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
31.10.2023 |
| Zhejiang Orient Gene Biotech Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- |
31.10.2023 |
| Zhejiang Shaoxing Ruifeng Rural Commercial Bank Co Ltd Registered Shs -A- |
31.10.2023 |
| Zhejiang Starry Pharmaceutical Co Ltd (A) |
31.10.2023 |
| Zhejiang Taihua New Material Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhejiang Three Stars New Materials Co Ltd Registered Shs -A- |
31.10.2023 |
| Zhejiang Tiancheng Controls Co Ltd (A) |
31.10.2023 |
| Zhejiang Wanfeng Chemical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zhende Medical Co., Ltd. Registered Shs -A- |
31.10.2023 |
| Zheshang Securities Co Ltd Registered Shs -A- |
31.10.2023 |
| Zhongman Petroleum And Natural Gas Group Corp. Ltd. Registered Shs -A- |
31.10.2023 |
| ZHONGMIN ENERGY CO LTD (A) |
31.10.2023 |
| Zhongtai Securities Co Ltd Registered Shs -A- |
31.10.2023 |
| Zhongzhu Holding Co Ltd (A) |
31.10.2023 |
| Zhuzhou Huarui Precision Cutting Tools Co., Ltd. Registered Shs -A- |
31.10.2023 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
31.10.2023 |
