| 2020 Bulkers Ltd Registered Shs |
17.08.2022 |
| Adverty AB Registered Shs |
17.08.2022 |
| Aesthetic Medical International Holdings Group Ltd American Depositary Share Repr 3 Shs |
17.08.2022 |
| Aker ASAShs -A- |
17.08.2022 |
| Alamar Foods Company Registered Shs |
17.08.2022 |
| A-Living Smart City Services Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
17.08.2022 |
| Alkhorayef Water and Power Technologies Co Registered Shs |
17.08.2022 |
| Amana Cooperative Insurance Co Registered Shs |
17.08.2022 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
17.08.2022 |
| Amcor PLC Registered Shs |
17.08.2022 |
| America's Car-Mart Inc. |
17.08.2022 |
| Amido AB Registered Shs |
17.08.2022 |
| Analog Devices Inc. |
17.08.2022 |
| Arabian Centres Company Registered Shs |
17.08.2022 |
| Arafura Resources LtdShs |
17.08.2022 |
| AREV NanoTec Brands Inc Registered Shs |
17.08.2022 |
| Argentina Lithium & Energy Corp Registered Shs |
17.08.2022 |
| AroCell AB |
17.08.2022 |
| Artificial Solutions International AB Registered Shs |
17.08.2022 |
| Ascot Resources LtdShs |
17.08.2022 |
| Asiamet Resources Ltd |
17.08.2022 |
| Aspen Group Reg. |
17.08.2022 |
| ASX Limited Unsponsored American Deposit Receipt Repr 1 Sh |
17.08.2022 |
| Auckland International Airport Ltd |
17.08.2022 |
| Auckland International Airport Ltd (spons. ADRs) |
17.08.2022 |
| Australian Stock Exchange Ltd. |
17.08.2022 |
| Avantium Holding B.V. Registered Shs |
17.08.2022 |
| Azrieli Group Ltd. |
17.08.2022 |
| Balfour Beatty plc |
17.08.2022 |
| Balfour Beatty PLC (spons. ADRs) |
17.08.2022 |
| Balfour Beatty PLC Unsponsored American Depositary Receipt Repr 1-2 shs |
17.08.2022 |
| Barrier Reverse Convertible auf Call-Warrant von Basler Kantonalbank bis 22.02.2012 |
17.08.2022 |
| Beacon Lighting Group Ltd |
17.08.2022 |
| BeammWave AB Registered Shs -B- |
17.08.2022 |
| Belships Skibs |
17.08.2022 |
| Benefit Systems S.A. |
17.08.2022 |
| Bim Birlesik Magazalar A.S. |
17.08.2022 |
| Bioporto A-S |
17.08.2022 |
| BlackWall Property Funds Ltd |
17.08.2022 |
| Blue Sky Uranium Corp |
17.08.2022 |
| Brdr A & O Johansen A-S Pref Registered Shs |
17.08.2022 |
| Brompton Split Banc Corp (A) |
17.08.2022 |
| Brompton Split Banc Corp. 8 % Cum Pfd Shs 2005-30.11.12 |
17.08.2022 |
| BSP Financial Group Ltd Registered Shs |
17.08.2022 |
| CABIO Biotech (Wuhan) Co., Ltd. Registered Shs -A- |
17.08.2022 |
| Canadian Equipment Rentals Corp Registered Shs |
17.08.2022 |
| Cannabix Technologies Inc |
17.08.2022 |
| Capral Aluminium LtdShs |
17.08.2022 |
| Carlsberg A/S (A) |
17.08.2022 |
| Carlsberg A/S (B) |
17.08.2022 |
| Carlsberg AS (spons. ADRs) |
17.08.2022 |
| Central Pattana Public Co Ltd Non-Voting Depository Receipt |
17.08.2022 |
| Changlin Company Limited (A) |
17.08.2022 |
| Children's Place Retail Stores Inc. |
17.08.2022 |
| China Everbright International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
17.08.2022 |
| China Everbright International LtdShs |
17.08.2022 |
| China Overseas Grand Oceans Group Ltd. |
17.08.2022 |
| China Resources Beer (Holdings) Company Ltd Registered Shs |
17.08.2022 |
| China Resources Enterprise Ltd. |
17.08.2022 |
| China Resources Power Holdings Co Ltd Unsponsored American Deposit Receipt Repr 15 Shs |
17.08.2022 |
| China Resources Power Holdings Co LtdShs |
17.08.2022 |
| Chinese Estates Holdings Ltd |
17.08.2022 |
| CI&T Incorporation Registered Shs -A- |
17.08.2022 |
| Cian PLC American Depositary Share Repr Shs |
17.08.2022 |
| Cisco Inc. |
17.08.2022 |
| Cisco Systems Inc Cert.Deposito Arg.Repr. 0.2 Shs |
17.08.2022 |
| Cisco Systems Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
17.08.2022 |
| CITIC Telecom International Holdings Ltd |
17.08.2022 |
| Codan Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
17.08.2022 |
| Codan LtdShs |
17.08.2022 |
| Colefax Group PLCShs |
17.08.2022 |
| Coloplast A-S (B) |
17.08.2022 |
| Coloplast A-S (spons. ADRs) |
17.08.2022 |
| Commander Resources Ltd Registered Shs |
17.08.2022 |
| Compumedics LtdShs |
17.08.2022 |
| Corporate Travel Management Ltd |
17.08.2022 |
| Crayon Group Holding ASA Registered Shs |
17.08.2022 |
| Cree Inc Registered Shs |
17.08.2022 |
| Cresco Labs Inc Registered Shs Subordinate Voting |
17.08.2022 |
| Crown Crafts IncShs |
17.08.2022 |
| Crystal International Group Limited Registered Shs Unitary 144A-Reg S |
17.08.2022 |
| Cyfrowy Polsat S.A. |
17.08.2022 |
| Cyviz AS Registered Shs |
17.08.2022 |
| Dalhoff Larsen & Hornemann Dlh A-S |
17.08.2022 |
| Data3 Limited |
17.08.2022 |
| Deceuninck N.V. |
17.08.2022 |
| Deterra Royalties Ltd Registered Shs |
17.08.2022 |
| Diversified United Investment Ltd |
17.08.2022 |
| Edda Wind ASA Registered Shs |
17.08.2022 |
| EFG Hermes Holding S.A.E. |
17.08.2022 |
| Egyptian Financial Group-Hermes Holding Company (spons. GDR) |
17.08.2022 |
| EIC Electricity S.A. |
17.08.2022 |
| Elecster OYJ (A) |
17.08.2022 |
| Electromagnetic Geoservices ASAShs |
17.08.2022 |
| ELLWEE AB Registered Shs |
17.08.2022 |
| Eltek LtdShs |
17.08.2022 |
| Emira Property Fund Ltd |
17.08.2022 |
| Essentra PLC |
17.08.2022 |
| Evolution Mining Ltd |
17.08.2022 |
| Exasol |
17.08.2022 |
| FACC AG |
17.08.2022 |
| Ferronordic Machines AB Registered Shs |
17.08.2022 |
| Fletcher Building Ltd. (spons. ADRs) |
17.08.2022 |
| Fletcher Building LtdShs |
17.08.2022 |
| Foothills Exploration Inc |
17.08.2022 |
| Fountain Asset Corp Subord Voting |
17.08.2022 |
| Frequentis |
17.08.2022 |
| Genius Brands International Inc Registered Shs |
17.08.2022 |
| Genova Property Group AB Registered Shs |
17.08.2022 |
| Glanbia PLC |
17.08.2022 |
| Glennon Small Companies Ltd |
17.08.2022 |
| Goldlion Holdings LtdShs |
17.08.2022 |
| Grupo Supervielle SA (B) |
17.08.2022 |
| Grupo Supervielle SA (spons. ADRs) |
17.08.2022 |
| Guangdong Gensho Logistics Co., Ltd. Registered Shs -A- |
17.08.2022 |
| Guangdong Jia Yuan Technology Shares Co., Ltd. Registered Shs -A- |
17.08.2022 |
| Guanghui Energy Co Ltd (A) |
17.08.2022 |
| Guardian Exploration Inc |
17.08.2022 |
| Gulf General Cooperative Insurance Co Registered Shs |
17.08.2022 |
| Gurit Holding AG |
17.08.2022 |
| H. Lundbeck A-S Registered Shs -A- |
17.08.2022 |
| H. Lundbeck A-S Registered Shs -B- |
17.08.2022 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
17.08.2022 |
| H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
17.08.2022 |
| Halmont Properties Corporation (A) |
17.08.2022 |
| HCR Co., Ltd. Registered Shs -A- |
17.08.2022 |
| Hochschild Mining PLCShs |
17.08.2022 |
| HOLSIN ENGINEERING CONSULTING CO LTD (A) |
17.08.2022 |
| HomeCo Daily Needs REIT Registered Shs |
17.08.2022 |
| Hong Kong Exchanges and Clearing Ltd |
17.08.2022 |
| Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
17.08.2022 |
| Hong Kong Exchanges and Clearing Ltd Registered Shs |
17.08.2022 |
| Hotel Property Investments Stapled Security |
17.08.2022 |
| HT&E Ltd Registered Shs |
17.08.2022 |
| IAR Systems Group AB (B) |
17.08.2022 |
| Iceland Seafood International hf Registered Shs |
17.08.2022 |
| Imperial Equities Inc. |
17.08.2022 |
| Implenia AG |
17.08.2022 |
| Ina Invest Holding AG |
17.08.2022 |
| Integrated Research LtdShs |
17.08.2022 |
| International Land Alliance Inc Registered Shs |
17.08.2022 |
| Invent Medic Sweden AB |
17.08.2022 |
| Invion Ltd |
17.08.2022 |
| IPH Ltd |
17.08.2022 |
| IRESS Ltd. |
17.08.2022 |
| jeuDAN A-S Bearer and-or registered Shs |
17.08.2022 |
| Ju Teng International Holdings LtdShs |
17.08.2022 |
| Kamada Ltd |
17.08.2022 |
| Kapsch TrafficCom AG |
17.08.2022 |
| Karda Construction Ltd Registered Shs |
17.08.2022 |
| Kenmare Resources PLC |
17.08.2022 |
| Keysight Technologies Inc |
17.08.2022 |
| KGHM Polska Miedz S.A.Shs |
17.08.2022 |
| Koc Holding AS (B) Unsponsored American Deposit Receipt Repr 5 Shs -B- |
17.08.2022 |
| Komax AG |
17.08.2022 |
| Korea Real Estate Investment & Trust Co., Ltd |
17.08.2022 |
| Kowloon Development Co LtdShs |
17.08.2022 |
| Krispy Kreme Inc Registered Shs |
17.08.2022 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
17.08.2022 |
| Leasinvest Real Estate SICAFI SCA |
17.08.2022 |
| Lifestyle Communities LtdShs |
17.08.2022 |
| Lime Chemicals Ltd Dematerialised |
17.08.2022 |
| Lindsay Australia LtdShs |
17.08.2022 |
| LithiumBank Resources Corp Registered Shs |
17.08.2022 |
| LM Funding America Inc Registered Shs |
17.08.2022 |
| Lollands Bank |
17.08.2022 |
| Lovitt Resources Inc |
17.08.2022 |
| Lowe's Companies Inc. |
17.08.2022 |
| M1 Kliniken AG |
17.08.2022 |
| Maas Group Holdings Ltd Registered Shs |
17.08.2022 |
| Magle Chemoswed Holding AB Registered Shs |
17.08.2022 |
| Marimekko Oy |
17.08.2022 |
| Matas A-S |
17.08.2022 |
| Maxitrans Industries LimitedSHS |
17.08.2022 |
| McLaren Resources IncShs |
17.08.2022 |
| Medibank Private Ltd |
17.08.2022 |
| Midwest Energy Emissions Corp |
17.08.2022 |
| Minsheng Education Group Company Ltd Registered Shs Unitary 144A-Reg S |
17.08.2022 |
| Miraeasset Maps REIT 1 Co., Ltd. Registered Shs |
17.08.2022 |
| Miramar Hotel & Investment Co LtdShs |
17.08.2022 |
| MOBOTIX AG |
17.08.2022 |
| MPC Energy Solutions N.V. Registered Shs |
17.08.2022 |
| Multiconsult ASA |
17.08.2022 |
| Nanophase Technologies |
17.08.2022 |
| NAOS Absolute Opportunities Company Ltd |
17.08.2022 |
| Nayax Ltd Registered Shs Unitary |
17.08.2022 |
| New Wave Group AB Registered Shs -B- |
17.08.2022 |
| Next Biometrics Group ASA |
17.08.2022 |
| Nexteer Automotive Group Ltd |
17.08.2022 |
| Nikos Explorations Ltd Registered Shs |
17.08.2022 |
| NKT |
17.08.2022 |
| North Media A-S |
17.08.2022 |
| NRW Holdings LtdShs |
17.08.2022 |
| NuCana PLC Registered shs (spons. ADRs) |
17.08.2022 |
| Nuix Ltd Registered Shs |
17.08.2022 |
| ObsEva AG |
17.08.2022 |
| Odfjell ASAShs -A- |
17.08.2022 |
| Odfjell SE (B) Non-voting |
17.08.2022 |
| Omni-Lite Industries Canada Inc |
17.08.2022 |
| OneConnect Financial Technology Co Ltd Sponsored American Despository Receipt Repr 30 Shs |
17.08.2022 |
| Orascom Development AG |
17.08.2022 |
| Origin Energy Ltd. |
17.08.2022 |
| Origin Energy Ltd. Unsponsored American Deposit Receipt Repr Shs |
17.08.2022 |
| Orora Ltd |
17.08.2022 |
| Orora Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
17.08.2022 |
| Pental Ltd |
17.08.2022 |
| Performance Food Group Co |
17.08.2022 |
| Persimmon plc |
17.08.2022 |
| Petrichor Energy Inc. |
17.08.2022 |
| Pharmagreen Biotech Inc Registered Shs |
17.08.2022 |
| Plus500 LTD |
17.08.2022 |
| Polenergia S.A. |
17.08.2022 |
| Pro Medicus Ltd |
17.08.2022 |
| Pro Medicus Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
17.08.2022 |
| Qualitas Limited Registered Shs |
17.08.2022 |
| REC Silicon ASA |
17.08.2022 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
17.08.2022 |
| Regal Asian Investments Limited Registered Shs |
17.08.2022 |
| Rhyolite Resources Ltd |
17.08.2022 |
| Ridley Corporation LtdShs |
17.08.2022 |
| Royal UNIBREW A-S |
17.08.2022 |
| Royal UNIBREW A-S Unsponsored American Depositary Receipt Repr 1-10 Sh |
17.08.2022 |
| Salmones Camanchaca SA Registered Shs |
17.08.2022 |
| Samsonite International S.A Unsponsored American Deposit Receipt Repr 5 Shs |
17.08.2022 |
| Samsonite International S.A. |
17.08.2022 |
| Sankt Galler Kantonalbank (N) |
17.08.2022 |
| Saudi Enaya Cooperative Insurance Company Registered Shs |
17.08.2022 |
| SC Electrica SA |
17.08.2022 |
| SC Electrica SA (spons. GDR) |
17.08.2022 |
| Schweiter Technologies AG |
17.08.2022 |
| Selvaag Bolig ASA |
17.08.2022 |
| Semperit AG Holding |
17.08.2022 |
| Semperit AG Holding Unsponsored American Deposit Receipt Repr Shs |
17.08.2022 |
| SFL Corporation Ltd Registered Shs |
17.08.2022 |
| SFLMaven Corp Registered Shs |
17.08.2022 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (A) |
17.08.2022 |
| Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (A) |
17.08.2022 |
| Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (B) |
17.08.2022 |
| Shellron Capital Ltd Registered Shs |
17.08.2022 |
| SHINGAKUKAI CO LTD |
17.08.2022 |
| Shufersal Ltd (B) |
17.08.2022 |
| Sievi Capital Oyj |
17.08.2022 |
| Silver One |
17.08.2022 |
| Sime Darby Bhd (Malaysia)Shs |
17.08.2022 |
| Simris Alg AB (B) |
17.08.2022 |
| Singapore Exchange Ltd. |
17.08.2022 |
| Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
17.08.2022 |
| Sintercast ABShs |
17.08.2022 |
| Sitowise Group Oyj Registered Shs |
17.08.2022 |
| Skellerup Holdings LtdShs |
17.08.2022 |
| SMG Indium Resources Ltd |
17.08.2022 |
| SOZAP AB Registered Shs |
17.08.2022 |
| Sportradar Group AG (A) |
17.08.2022 |
| Stakeholder Gold Corp Registered Shs |
17.08.2022 |
| Strikewell Energy Corporation |
17.08.2022 |
| Sun Hung Kai & Co LtdShs |
17.08.2022 |
| Swiss Life AG (N) |
17.08.2022 |
| Swiss Life Holding AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
17.08.2022 |
| SWVL Holdings Corporation Registered Shs |
17.08.2022 |
| Synopsys Inc. |
17.08.2022 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
17.08.2022 |
| Target Corp. |
17.08.2022 |
| Tecan (N) |
17.08.2022 |
| Telix Pharmaceuticals Ltd Registered Shs |
17.08.2022 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
17.08.2022 |
| Tencent Holdings Ltd |
17.08.2022 |
| Tencent Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
17.08.2022 |
| Tencent Holdings Ltd Registered Shs |
17.08.2022 |
| Tencent Holdings Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
17.08.2022 |
| Tendo AB Registered Shs |
17.08.2022 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
17.08.2022 |
| TJX Cos. Inc. |
17.08.2022 |
| TransAct Technologies Inc. |
17.08.2022 |
| Transurban |
17.08.2022 |
| Treasury Wine Estates Ltd |
17.08.2022 |
| Treasury Wine Estates Ltd. (spons. ADRs) |
17.08.2022 |
| Trencor LtdShs |
17.08.2022 |
| Uniper SE Nach Kapitalherabsetzung |
17.08.2022 |
| United International Enterprises PLC Registered Shs |
17.08.2022 |
| Universal Security Instruments IncShs |
17.08.2022 |
| USCOM Ltd |
17.08.2022 |
| Vardia Insurance Group ASA |
17.08.2022 |
| Vestjysk Bank A-S |
17.08.2022 |
| Viva Leisure Ltd Registered Shs |
17.08.2022 |
| VP Bank |
17.08.2022 |
| Wanda Hotel Development Co Ltd |
17.08.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 15.09.2011 |
17.08.2022 |
| Wataniya Insurance Company Registered Shs |
17.08.2022 |
| WG Tech (JiangXi) Co., Ltd. Registered Shs -A- |
17.08.2022 |
| WuXi Biologics (Cayman) Inc. Registered Shs Unitary 144A-Reg S |
17.08.2022 |
| WuXi Biologics (Cayman) Inc. Unsponsored American Deposit Receipt Repr 2 Shs |
17.08.2022 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
17.08.2022 |
| Xplora Technologies AS Registered Shs |
17.08.2022 |
| XXL Energy Corp |
17.08.2022 |
| Yancoal Australia Ltd. |
17.08.2022 |
| YOC AG |
17.08.2022 |
| Zhejiang Daily Media Group Co Ltd (A) |
17.08.2022 |
| Zhong Yang Financial Group Limited Registered Shs |
17.08.2022 |
| ZIM Integrated Shipping Services Ltd. Registered Shs |
17.08.2022 |
| ZTO Express (Cayman) Inc (A) (spons. ADRs) |
17.08.2022 |
| ZTO Express (Cayman) Inc Registered Shs -A- Reg S |
17.08.2022 |
