| Abacus Group Registered Shs |
16.02.2023 |
| ACQ Bure AB Registered Shs |
16.02.2023 |
| Actic Group AB Registered Shs |
16.02.2023 |
| ADM Tronics Unlimited Inc |
16.02.2023 |
| Adverty AB Registered Shs |
16.02.2023 |
| Aedifica SA |
16.02.2023 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
16.02.2023 |
| Aeroports de Paris ADPAct. |
16.02.2023 |
| Agnico-Eagle Mines Ltd. |
16.02.2023 |
| Air Lease Corp. (A) |
16.02.2023 |
| Air Liquide prime fidelite |
16.02.2023 |
| Air Liquide S.A. |
16.02.2023 |
| Air Liquide SA Prime de fidelite 2023 |
16.02.2023 |
| Air Liquide SA Prime de fidelite 2025 |
16.02.2023 |
| Air Liquide SA Prime de fidelite 2026 |
16.02.2023 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
16.02.2023 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
16.02.2023 |
| Airbus SE (ex EADS) |
16.02.2023 |
| Aker Horizons AS Registered Shs |
16.02.2023 |
| Al Dhafra Insurance Company P.S.C. Bearer Shs |
16.02.2023 |
| Alkermes PLC |
16.02.2023 |
| Allete Inc. |
16.02.2023 |
| Alma Media CorporationShs |
16.02.2023 |
| AMAG |
16.02.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th 6.625% Non-Cum Red Pfd Rgstr |
16.02.2023 |
| American Equity Investment Life Holding Co Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registe |
16.02.2023 |
| American National Group Inc Depositary Shs Repr 1-1000th Pfd Rgstrd Shs Series -D- |
16.02.2023 |
| Americold Realty Trust Shs of Benef Interest |
16.02.2023 |
| AMN Healthcare Services Inc. |
16.02.2023 |
| Angler Gaming plc |
16.02.2023 |
| Apetit Oy |
16.02.2023 |
| Appian Corporation Registered Shs -A- |
16.02.2023 |
| Applied Materials Inc. |
16.02.2023 |
| AptarGroup |
16.02.2023 |
| AQ Group AB Registered Shs |
16.02.2023 |
| Arabian Internet and Communications Services Company Registered Shs |
16.02.2023 |
| Arcadis NV |
16.02.2023 |
| Arcadis NVNY Registered Shs |
16.02.2023 |
| Arco Vara ASShs |
16.02.2023 |
| Arctic Fox Lithium Corp Registered Shs |
16.02.2023 |
| Arise Windpower AB |
16.02.2023 |
| Ascendis Pharma (spons. ADRs) |
16.02.2023 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
16.02.2023 |
| AssetCo PLC Registered Shs |
16.02.2023 |
| Aurora Eiendom AS Registered Shs |
16.02.2023 |
| Autohome Inc (A) (spons. ADRs) |
16.02.2023 |
| Autohome Inc Registered Shs -A- Reg S |
16.02.2023 |
| AutoStore Holdings |
16.02.2023 |
| AVJennings LtdShs |
16.02.2023 |
| Awilco LNG ASA |
16.02.2023 |
| AXT Inc. |
16.02.2023 |
| B3IT Management AB |
16.02.2023 |
| Baby Bunting Group Ltd |
16.02.2023 |
| BAM |
16.02.2023 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
16.02.2023 |
| Bank of Georgia Group PLC Registered Shs |
16.02.2023 |
| Barramundi Ltd Registered Shs |
16.02.2023 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
16.02.2023 |
| BeammWave AB Registered Shs -B- |
16.02.2023 |
| Beasley Broadcast Group Inc Registered Shs -A- |
16.02.2023 |
| Becle SA de CV Registered Shs |
16.02.2023 |
| Bell Financial Group Ltd |
16.02.2023 |
| BerGenBio ASA Registered Shs |
16.02.2023 |
| Bewi ASA Registered Shs |
16.02.2023 |
| Bio-Rad Laboratories Inc (B) |
16.02.2023 |
| Bio-Rad Laboratories Inc. |
16.02.2023 |
| Bitcoin Well Inc Registered Shs |
16.02.2023 |
| BJ's Restaurants IncShs |
16.02.2023 |
| Bloomin' Brands Inc |
16.02.2023 |
| Blueprint Medicines Corp |
16.02.2023 |
| Bonesupport Holding AB Registered Shs |
16.02.2023 |
| Borr Drilling Ltd Registered Shs Reg S |
16.02.2023 |
| Bridgestone Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2023 |
| Bridgestone Corp. |
16.02.2023 |
| Bright Horizons Family Solutions |
16.02.2023 |
| Burnham Holdings Inc (A) |
16.02.2023 |
| Cambium Networks Corp Registered Shs |
16.02.2023 |
| Camtek LtdShs |
16.02.2023 |
| Canadian Tire Corp Ltd |
16.02.2023 |
| Canadian Tire Corp. Ltd. (Class A) |
16.02.2023 |
| Careium AB Registered Shs |
16.02.2023 |
| Casella Waste Systems Inc. |
16.02.2023 |
| Cassiar Gold Corp Registered Shs |
16.02.2023 |
| CBIZ IncShs |
16.02.2023 |
| CBS Corp Registered Shs -A- |
16.02.2023 |
| CBS Corp Registered Shs -B- |
16.02.2023 |
| CDON AB Registered Shs |
16.02.2023 |
| Cenovus Energy Inc |
16.02.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
16.02.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
16.02.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
16.02.2023 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
16.02.2023 |
| Centrica plc |
16.02.2023 |
| Centrica PLC (spons. ADRs) |
16.02.2023 |
| Chorus Aviation Inc Voting and Variable Voting |
16.02.2023 |
| Citycon Oyj Registered Shs |
16.02.2023 |
| Claros Mortgage Trust Inc Registered Shs |
16.02.2023 |
| Clavister Holding AB |
16.02.2023 |
| Coca-Cola European Partners PLC |
16.02.2023 |
| Coface SA |
16.02.2023 |
| Cognex Corp. |
16.02.2023 |
| Cohu Inc. |
16.02.2023 |
| Commerzbank |
16.02.2023 |
| Commerzbank AG (spons. ADRs) |
16.02.2023 |
| Consolidated Edison Inc. |
16.02.2023 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
16.02.2023 |
| Constellation Energy Corp Registered Shs When Issued |
16.02.2023 |
| ContextVision AB Registered Shs |
16.02.2023 |
| Cooper-Standard Holdings Inc. |
16.02.2023 |
| Copper Fox Metals IncShs |
16.02.2023 |
| Corporacion Inmobiliaria Vesta SAB de CV |
16.02.2023 |
| Corporacion Inmobiliaria Vesta SAB de CV American Depository Share Repr 10 Sh |
16.02.2023 |
| Cosa Resources Corp Registered Shs Reg S |
16.02.2023 |
| CROCS Inc. |
16.02.2023 |
| CryoLife Inc. |
16.02.2023 |
| Datadog Inc Registered Shs -A- |
16.02.2023 |
| Deterra Royalties Ltd Registered Shs |
16.02.2023 |
| Deutsche Bank Mexico SA Certificados Bursatiles Fiduciarios Inmobiliar Series 12 |
16.02.2023 |
| Diamcor Mining IncShs |
16.02.2023 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
16.02.2023 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
16.02.2023 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
16.02.2023 |
| Digital Realty Trust Inc. |
16.02.2023 |
| DigitalOcean |
16.02.2023 |
| Dignitana AB |
16.02.2023 |
| DoorDash Inc Registered Shs -A- |
16.02.2023 |
| Doro ABShs |
16.02.2023 |
| DraftKings Inc Registered Shs -A- |
16.02.2023 |
| Dream Industrial Real Estate Investment Trust Trust Units |
16.02.2023 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
16.02.2023 |
| Dropbox |
16.02.2023 |
| DT Midstream Incorporation Registered Shs When Issued |
16.02.2023 |
| Ducommun Inc. |
16.02.2023 |
| Dun & Bradstreet Holdings Inc Registered Shs |
16.02.2023 |
| Dundee Precious Metals IncShs |
16.02.2023 |
| DZS Inc Registered Shs |
16.02.2023 |
| Eezy Oyj Registered Shs |
16.02.2023 |
| Elmos Semiconductor |
16.02.2023 |
| Eltel AB |
16.02.2023 |
| Embracer Group AB Registered Shs -B- |
16.02.2023 |
| Embracer Group AB Unsponsored American Depositary Receipts Repr 1 shs |
16.02.2023 |
| Employers Holdings Inc |
16.02.2023 |
| Enablence Technologies Inc Registered Shs |
16.02.2023 |
| ENGIE Brasil Energia SA (spons. ADRs) |
16.02.2023 |
| Entergy Corp. |
16.02.2023 |
| Envirozel LtdShs |
16.02.2023 |
| Eolus Vind AB (B) |
16.02.2023 |
| EPAM Systems Inc |
16.02.2023 |
| EQB Inc Registered Shs |
16.02.2023 |
| ESR KENDALL SQUARE REIT Registered Shs |
16.02.2023 |
| Etherstack PLC Chess Depository Interests repr 1 sh |
16.02.2023 |
| Everest Metals Corporation Limited Registered |
16.02.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
16.02.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
16.02.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
16.02.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
16.02.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
16.02.2023 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
16.02.2023 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
16.02.2023 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
16.02.2023 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
16.02.2023 |
| Fairfax India Holdings Corp Subord.Vtg |
16.02.2023 |
| Fjordkraft Holding ASA Registered Shs |
16.02.2023 |
| Flat Capital AB Registered Shs -B- |
16.02.2023 |
| Fondia Plc Registered Shs |
16.02.2023 |
| FORACO INTERNATIONALAct. Nom. |
16.02.2023 |
| Fortnox AB Registered Shs |
16.02.2023 |
| Fortune Brands Home & Security Inc. |
16.02.2023 |
| Freeman Gold Corp Registered Shs |
16.02.2023 |
| FSport AB Registered Shs |
16.02.2023 |
| Gaztransport et technigaz SA |
16.02.2023 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
16.02.2023 |
| Gentian Diagnostics ASA Registered Shs |
16.02.2023 |
| Globant S.A. Cert Deposito Arg Repr 1-2 Shs |
16.02.2023 |
| Globant S.A. Reg. Shs |
16.02.2023 |
| Gogoro Incorporation Registered Shs |
16.02.2023 |
| Golden Ocean Group Ltd |
16.02.2023 |
| Goodfellow Inc. |
16.02.2023 |
| Goodman Group Stapled Security |
16.02.2023 |
| Gouverneur Bancorp Inc Registered Shs |
16.02.2023 |
| GQG Partners Inc Chess Depository Interests Repr 1 Sh |
16.02.2023 |
| Grand Canyon Education Inc |
16.02.2023 |
| Granite Construction Inc. |
16.02.2023 |
| Green Landscaping Holding AB Registered Shs |
16.02.2023 |
| Grieg Seafood ASAShs |
16.02.2023 |
| Grupo Aeroportuario del Centro Norte SAB de CV (B) |
16.02.2023 |
| Grupo Aeroportuario del Centro Norte SAB de CVShs -B- Sponsored American Deposit Receipt Repr 8 Shs |
16.02.2023 |
| Guideline Geo AB |
16.02.2023 |
| Gulf Energy Development Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
16.02.2023 |
| Hakken Capital Corp Registered Shs |
16.02.2023 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
16.02.2023 |
| Hanwha Chemical Corp |
16.02.2023 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
16.02.2023 |
| Hasbro Inc. |
16.02.2023 |
| HealthCo Healthcare And Wellness REIT Registered Shs |
16.02.2023 |
| Heavitree Brewery PLCShs -A- limited-voting |
16.02.2023 |
| Henry Schein Inc. |
16.02.2023 |
| Hercules Technology Growth Capital IncShs |
16.02.2023 |
| Hexagon Composites ASA |
16.02.2023 |
| HiTech Group Australia LtdShs |
16.02.2023 |
| Holand og Setskog Sparebank Primary Capital Certificates |
16.02.2023 |
| Home Invest Belgium SA |
16.02.2023 |
| Honkarakenne Oy (B) |
16.02.2023 |
| Hotel Property Investments Stapled Security |
16.02.2023 |
| Huadi International Group Corporation Limited Registered Shs -A- |
16.02.2023 |
| HubSpot Inc |
16.02.2023 |
| Hufvudstaden AB (A) |
16.02.2023 |
| Hyatt Hotels |
16.02.2023 |
| Hypera SA (spons. ADRs) |
16.02.2023 |
| HYUNDAI PHARMACEUTICAL CO LTD |
16.02.2023 |
| Iamgold Corp |
16.02.2023 |
| IDACORP Inc. |
16.02.2023 |
| Imerys S.A. |
16.02.2023 |
| Imperial Pacific Ltd |
16.02.2023 |
| indie Semiconductor Inc Registered Shs -A- |
16.02.2023 |
| Indivior PLC Registered Shs |
16.02.2023 |
| Inghams Group Ltd Registered Shs |
16.02.2023 |
| Integer Holdings Corp |
16.02.2023 |
| Integral Diagnostics Ltd |
16.02.2023 |
| Integrated Thermoplastics Ltd |
16.02.2023 |
| Intelligent Systems Corp |
16.02.2023 |
| Invex Therapeutics Ltd Registered Shs |
16.02.2023 |
| Iridium Communications Inc |
16.02.2023 |
| Ironbark Capital Ltd |
16.02.2023 |
| Ironwood Pharmaceuticals Inc (A) |
16.02.2023 |
| Itera ASA |
16.02.2023 |
| Japan Excellent Inc |
16.02.2023 |
| Jumia Technologies AG (spons. ADRs) |
16.02.2023 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
16.02.2023 |
| KBR Inc |
16.02.2023 |
| Kelly Services Inc. |
16.02.2023 |
| Kelly Services IncConv Shs -B- Conv at any time |
16.02.2023 |
| Kerry Group plc |
16.02.2023 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
16.02.2023 |
| K-Fast Holding AB Registered Sha -B- |
16.02.2023 |
| Kid ASA |
16.02.2023 |
| Killam Properties Inc |
16.02.2023 |
| Kinepolis Group SA |
16.02.2023 |
| Kinsale Capital Group Inc |
16.02.2023 |
| Kjell Group AB Registered Shs |
16.02.2023 |
| Klaveness Combination Carriers AS Registered Shs |
16.02.2023 |
| Latitude Group Holdings Ltd Registered Shs |
16.02.2023 |
| Lexington Realty Trust |
16.02.2023 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
16.02.2023 |
| Lifeclean International AB Registered Shs |
16.02.2023 |
| Lillestrom Sparebank AS Registered Shs |
16.02.2023 |
| Lime Technologies AB Registered Shs |
16.02.2023 |
| LINK Mobility Group Holding ASA Registered Shs |
16.02.2023 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
16.02.2023 |
| London City Equities Ltd |
16.02.2023 |
| LTC Properties |
16.02.2023 |
| Lytix Biopharma ASA Registered Shs |
16.02.2023 |
| Mad Paws Holdings Ltd Registered Shs |
16.02.2023 |
| Magle Chemoswed Holding AB Registered Shs |
16.02.2023 |
| MagnaChip Semiconductor Corp. |
16.02.2023 |
| Malin Corporation PLC |
16.02.2023 |
| Marimekko Oy |
16.02.2023 |
| Marlin Global Ltd Registered Shs |
16.02.2023 |
| Materion Corp. |
16.02.2023 |
| Mercer International IncShs |
16.02.2023 |
| MJ Gleeson PLC |
16.02.2023 |
| Momentum Group AB Registered Shs -B- |
16.02.2023 |
| Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
16.02.2023 |
| Moneysupermarket.com Group PLCShs |
16.02.2023 |
| MTY Food Group Inc |
16.02.2023 |
| Navamedic ASAShs |
16.02.2023 |
| Nayifat Finance Company Registered Shs |
16.02.2023 |
| Nederman Holding AB Registered Shs |
16.02.2023 |
| Nestle India Ltd Registered Shs |
16.02.2023 |
| Nestle S.A. (spons. ADRs) |
16.02.2023 |
| Nestlé SA (Nestle) |
16.02.2023 |
| Nestle SA 2 Ligne Juillet 2017 |
16.02.2023 |
| Net Gaming Europe AB |
16.02.2023 |
| Netel Holding AB Registered Shs |
16.02.2023 |
| Nevro Corp |
16.02.2023 |
| New Gold Inc |
16.02.2023 |
| New Target Mining Corp Registered Shs Reg S |
16.02.2023 |
| Newmark Group Inc Registered Shs -A- |
16.02.2023 |
| Newpark Resources Inc. |
16.02.2023 |
| News55 AB Registered Shs |
16.02.2023 |
| NIPPON REIT Investment Corp |
16.02.2023 |
| NN Group N.V. |
16.02.2023 |
| NN Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
16.02.2023 |
| Nordisk Bergteknik AB Registered Shs -B- |
16.02.2023 |
| NorthWestern CorpShs |
16.02.2023 |
| Norwegian Air Shuttle |
16.02.2023 |
| Norwegian Block Exchange AS Registered Shs |
16.02.2023 |
| Novabase SGPSReg.Shs |
16.02.2023 |
| Novem Gruppe |
16.02.2023 |
| Novotek AB (B) |
16.02.2023 |
| NOW Inc When Issued |
16.02.2023 |
| NRG Energy Inc. |
16.02.2023 |
| Nyfosa AB Registered shs |
16.02.2023 |
| Ocean Shore Capital Corp Registered Shs |
16.02.2023 |
| Odfjell Drilling Ltd |
16.02.2023 |
| Oil States International Inc. |
16.02.2023 |
| Oncopeptides AB Registered Shs |
16.02.2023 |
| ORANGE (spons. ADRs) |
16.02.2023 |
| Orange S.A. (ex France Télécom) |
16.02.2023 |
| Organon & Company Registered Shs When Issued |
16.02.2023 |
| Oriola-KD Corporation (A) |
16.02.2023 |
| Oriola-KD CorporationShs -B- |
16.02.2023 |
| Orion Engineered Carbons S.A. Reg. Shs |
16.02.2023 |
| Ostin Technology Group Company Limited Registered Shs-A- |
16.02.2023 |
| Otello Corporation ASA |
16.02.2023 |
| Pacific Biosciences of California Inc |
16.02.2023 |
| PARIS REALTY FUND |
16.02.2023 |
| PBF Energy Inc (A) |
16.02.2023 |
| PDF Solutions Inc. |
16.02.2023 |
| Peak Discovery Capital Ltd Registered Shs |
16.02.2023 |
| Pental Ltd |
16.02.2023 |
| People Infrastructure Ltd Registered Shs |
16.02.2023 |
| Pernod Ricard S.A. |
16.02.2023 |
| Pernod Ricard SA (spons. ADRs) |
16.02.2023 |
| PETRONAS Gas Bhd |
16.02.2023 |
| PharmaLundensis AB |
16.02.2023 |
| Phoenix Mecano AG |
16.02.2023 |
| Phoenix Mecano AG 2 Linie November 2023 |
16.02.2023 |
| Platinum Asia Investments Ltd |
16.02.2023 |
| Platinum Capital Limited PMC |
16.02.2023 |
| Polygiene AB |
16.02.2023 |
| Pool Corp. |
16.02.2023 |
| Portland General Electric Co |
16.02.2023 |
| Procore Technologies Inc Registered Shs |
16.02.2023 |
| Province Resources Ltd Registered Shs |
16.02.2023 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
16.02.2023 |
| PT Vale Indonesia Tbk |
16.02.2023 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
16.02.2023 |
| PTT Public Company Limited Registered Shs Foreign |
16.02.2023 |
| PTT Public Company Limited Unsponsored American Deposit Receipt Repr 2 Shs |
16.02.2023 |
| PTT Public Company LimitedUnits Non-voting Depository Receipt |
16.02.2023 |
| PWR Holdings Ltd |
16.02.2023 |
| QBE Insurance Group Ltd. |
16.02.2023 |
| QBE Insurance Group Ltd. (spons. ADRs) |
16.02.2023 |
| Qlife Holding AB Registered Shs |
16.02.2023 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
16.02.2023 |
| Q-linea AB Registered Shs |
16.02.2023 |
| Qt Group Plc |
16.02.2023 |
| Reach Resources Limited Registered Shs |
16.02.2023 |
| Readly International AB Registered Shs |
16.02.2023 |
| Redfin Corporation Registered Shs |
16.02.2023 |
| Reliance Steel & Aluminum Co. |
16.02.2023 |
| RELX PLC (ex Reed Elsevier) |
16.02.2023 |
| RELX PLC (spons. ADRs) (ex Reed Elsevier) |
16.02.2023 |
| RE-MAX Holdings Inc (A) |
16.02.2023 |
| Renault S.A. |
16.02.2023 |
| Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
16.02.2023 |
| Restamax Oyj |
16.02.2023 |
| Rexel S.A. |
16.02.2023 |
| Rexel SA Unsponsored American Deposit Receipt Repr 1 Sh |
16.02.2023 |
| Rincon Resources Ltd Registered Shs |
16.02.2023 |
| Riverstone Credit Opportunities Income PLC Shs USD |
16.02.2023 |
| Saga Tankers ASA |
16.02.2023 |
| Sage Therapeutics Inc |
16.02.2023 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
16.02.2023 |
| Saudi Steel Pipe Company Registered Shs |
16.02.2023 |
| Saxlund Group AB Registered Shs |
16.02.2023 |
| Scandic Hotels Group AB |
16.02.2023 |
| Schaeffler India Ltd Registered Shs |
16.02.2023 |
| Schneider Electric S.A. |
16.02.2023 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
16.02.2023 |
| Scorpio Tankers Inc Registered Shs |
16.02.2023 |
| Seamless Distribution Systems AB Registered Shs |
16.02.2023 |
| Sedana Medical AB Registered Shs |
16.02.2023 |
| SenzaGen AB Registered Shs |
16.02.2023 |
| Shake Shack |
16.02.2023 |
| Shangar Decor Ltd Registered Shs |
16.02.2023 |
| Sikri Holding ASA Registered Shs |
16.02.2023 |
| Silver Chef LtdShs |
16.02.2023 |
| Sinch AB Registered Shs |
16.02.2023 |
| Sjostrand Coffee Int AB (B) |
16.02.2023 |
| Solteq Oyjshs |
16.02.2023 |
| South32 Ltd |
16.02.2023 |
| South32 Ltd (ADRs) |
16.02.2023 |
| Southern Co. |
16.02.2023 |
| SOZAP AB Registered Shs |
16.02.2023 |
| Speqta AB Registered Shs |
16.02.2023 |
| SR.Teleperformance S.A. (SR Teleperformance |
16.02.2023 |
| Standard Chartered plc |
16.02.2023 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
16.02.2023 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
16.02.2023 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
16.02.2023 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
16.02.2023 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
16.02.2023 |
| Star Bulk Carriers Corp |
16.02.2023 |
| Star Peak Energy Transition Corp Registered Shs |
16.02.2023 |
| Starbreeze AB (A) |
16.02.2023 |
| Starbreeze AB (B) |
16.02.2023 |
| Stepan CoShs |
16.02.2023 |
| Storskogen Group AB Registered Shs -B- |
16.02.2023 |
| Storytel AB (B) |
16.02.2023 |
| Supermax Corporation Bhd |
16.02.2023 |
| Swedencare AB Registered Shs |
16.02.2023 |
| Swedish Logistic Property AB Registered Shs -B- |
16.02.2023 |
| Taaleri PLC |
16.02.2023 |
| Teleperformance Unsponsored Amercian Deposit Receipt Repr 1-2 Sh |
16.02.2023 |
| Telephone And Data Systems Inc |
16.02.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
16.02.2023 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
16.02.2023 |
| Texas Roadhouse Inc. |
16.02.2023 |
| The Bank of East Asia, Ltd |
16.02.2023 |
| The Bank of East Asia, Ltd (spons. ADRs) |
16.02.2023 |
| The Navigator Company |
16.02.2023 |
| Thurgauer Kantonalbank |
16.02.2023 |
| Tikehau Capital SCA Act porteur et-ou nominatif |
16.02.2023 |
| Toast |
16.02.2023 |
| Tower Semiconductor LtdShs |
16.02.2023 |
| Trend Micro Inc. |
16.02.2023 |
| Trend Micro IncShs American Deposit Receipt Repr 1 Sh |
16.02.2023 |
| TTS Group ASA |
16.02.2023 |
| Tva Group Inc (B) |
16.02.2023 |
| Ultimovacs AS Registered Shs |
16.02.2023 |
| Ultragenyx Pharmaceutical Inc |
16.02.2023 |
| Umicore SA |
16.02.2023 |
| Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
16.02.2023 |
| United States Cellular Corp. |
16.02.2023 |
| Universal Electronics Inc. |
16.02.2023 |
| Universal Security Instruments IncShs |
16.02.2023 |
| Urbanise.com Ltd |
16.02.2023 |
| US Foods Holding Corp |
16.02.2023 |
| Vaisala OyShs -A- |
16.02.2023 |
| Vale SA |
16.02.2023 |
| Vale SA (spons. ADRs) |
16.02.2023 |
| Vale SA ADR Cert Deposito Arg Repr 0.5 ADRs |
16.02.2023 |
| Var Energi ASA Registered Shs |
16.02.2023 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
16.02.2023 |
| Visteon Corp |
16.02.2023 |
| Vontier Corp Registered Shs When Issued |
16.02.2023 |
| Voyager Global Group Ltd |
16.02.2023 |
| Vulcan Materials Co. |
16.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
16.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
16.02.2023 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
16.02.2023 |
| Washington Real Estate Investment Trust |
16.02.2023 |
| Waterco Ltd WATShs |
16.02.2023 |
| Watsco Inc (B) Conv.at any time |
16.02.2023 |
| Watsco Inc. |
16.02.2023 |
| Wellard Ltd |
16.02.2023 |
| West Pharmaceutical Services Inc. |
16.02.2023 |
| Western Forest Products Inc |
16.02.2023 |
| WeWork Inc Registered Shs |
16.02.2023 |
| XMReality AB Registered Shs |
16.02.2023 |
| XP Incorporation (A) Cert Deposito Arg Repr 0.25 Sh |
16.02.2023 |
| XP Incorporation Registered Shs -A- |
16.02.2023 |
| Zebra Technologies Corp. |
16.02.2023 |
| Zenicor Medical Systems AB |
16.02.2023 |
