| A10 Networks Inc |
01.02.2022 |
| Academedia AB |
01.02.2022 |
| Adani Ports & Special Economic Zone Ltd |
01.02.2022 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
01.02.2022 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2022 |
| Agratio urban design Inc. |
01.02.2022 |
| Ahjikan Co Ltd |
01.02.2022 |
| Aisan Industry Co Ltd |
01.02.2022 |
| Akbank T.A.S. (spons. ADRs) |
01.02.2022 |
| Allegro Microsystems Inc Registered Shs |
01.02.2022 |
| Allied Properties Real Estate Investment Trust Trust Units |
01.02.2022 |
| Alphabet A (ex Google) |
01.02.2022 |
| Alphabet C (ex Google) |
01.02.2022 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
01.02.2022 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2022 |
| Altima Energy Inc Registered Shs |
01.02.2022 |
| Amano Corp |
01.02.2022 |
| Amcor PLC Chess Depository Interests Repr 1 Sh |
01.02.2022 |
| Amcor PLC Registered Shs |
01.02.2022 |
| AMD (Advanced Micro Devices) Inc. |
01.02.2022 |
| Amdocs LtdShs |
01.02.2022 |
| American Lithium Corp Registered Shs |
01.02.2022 |
| ANA HOLDINGS INC |
01.02.2022 |
| ANA HOLDINGS INC (spons. ADRs) |
01.02.2022 |
| Anubhav Industrial Resources Ltd |
01.02.2022 |
| ARAKAWA CHEMICAL INDUSTRIES LTD |
01.02.2022 |
| ArcBest Corp |
01.02.2022 |
| Artemis Medicare Services Ltd. Registered Shs |
01.02.2022 |
| Artisan Partners Asset Management Inc (A) |
01.02.2022 |
| Ashland Global Holdings Inc |
01.02.2022 |
| AudioCodes Ltd. |
01.02.2022 |
| Axial Retailing Inc. |
01.02.2022 |
| Basin Uranium Corp Registered Shs |
01.02.2022 |
| BCM Resources CorporationShs |
01.02.2022 |
| Binovi Technologies Corp Registered Shs |
01.02.2022 |
| Bio-Techne Corp |
01.02.2022 |
| Bluewater Acquisition Corp Registered Shs |
01.02.2022 |
| Brachium2 Capital Corp Registered Shs |
01.02.2022 |
| Broadridge Financial Solutions IncShs |
01.02.2022 |
| BROTHER INDUSTRIES LTD Unsponsored American Deposit Receipt Repr 10 Shs |
01.02.2022 |
| BROTHER INDUSTRIES LTDShs |
01.02.2022 |
| CALBEE Inc. |
01.02.2022 |
| Cantabil Retail India Ltd Registered Shs |
01.02.2022 |
| Carlyle Commodities Corp Registered Shs |
01.02.2022 |
| Central Glass Co Ltd |
01.02.2022 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
01.02.2022 |
| Chubb Ltd |
01.02.2022 |
| Chuo Spring Co Ltd |
01.02.2022 |
| Colab Cloud Platforms Limited Registered Shs |
01.02.2022 |
| Collabos Corp |
01.02.2022 |
| CorVel Corp. |
01.02.2022 |
| CSG Systems International Inc. |
01.02.2022 |
| Data Communication System Co. Ltd. |
01.02.2022 |
| DB (International) Stock Brokers Ltd |
01.02.2022 |
| Dye & Durham Limited Registered Shs Unitary |
01.02.2022 |
| Eagle Industry Co Ltd |
01.02.2022 |
| EfTEN Real Estate Fund III AS Registered Shs |
01.02.2022 |
| E-Guardian Inc. |
01.02.2022 |
| Elecon Engineering Co Ltd Registered Shs |
01.02.2022 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
01.02.2022 |
| Electronic Arts Inc. |
01.02.2022 |
| Ema India Ltd Dematerialised |
01.02.2022 |
| Enact Holdings Inc Registered Shs |
01.02.2022 |
| Entegris Inc. |
01.02.2022 |
| Enterprise Products Partners L.P. |
01.02.2022 |
| Enterprise Products Partners LP Preferred Unit Series A |
01.02.2022 |
| Equity Residential |
01.02.2022 |
| Exco Technologies Ltd |
01.02.2022 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
01.02.2022 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2022 |
| ExxonMobil Corp. (Exxon Mobil) |
01.02.2022 |
| Fairchild Gold Corp Registered Shs |
01.02.2022 |
| Fine Sinter Co Ltd |
01.02.2022 |
| First Financial Corp (Indiana)Shs |
01.02.2022 |
| First Tidal Acquisition Corp Registered Shs -A- |
01.02.2022 |
| Forge Resources Corp Registered Shs |
01.02.2022 |
| Franklin Resources Inc. |
01.02.2022 |
| Futaba Industrial Co Ltd |
01.02.2022 |
| Galaxy Agrico Exports Ltd |
01.02.2022 |
| General Motors |
01.02.2022 |
| General Motors Co Cert Deposito Arg Repr 0.166666667 Sh |
01.02.2022 |
| Genesis Acquisition Corp Registered Shs |
01.02.2022 |
| Genus Prime Infra Ltd |
01.02.2022 |
| Genworth Financial Inc. |
01.02.2022 |
| Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
01.02.2022 |
| Gilead Sciences Inc. |
01.02.2022 |
| Gleam Fabmat Ltd Registered Shs 144A Reg S |
01.02.2022 |
| global bridge HOLDINGS Co.,Ltd. Registered Shs |
01.02.2022 |
| Godo Steel Ltd |
01.02.2022 |
| Gold Hunter Resources Inc Registered Shs |
01.02.2022 |
| Golden Goliath Resources Ltd Registered Shs |
01.02.2022 |
| Green River Gold Corp Registered Shs |
01.02.2022 |
| GreenBank Capital Inc |
01.02.2022 |
| Griffon CorpShs |
01.02.2022 |
| Grupo Mexico S.A.B. de C.V. (Reg. Shares) |
01.02.2022 |
| GS Sweden AB |
01.02.2022 |
| Gujarat Ambuja Exports Ltd Registered Shs |
01.02.2022 |
| H&R Block Inc. |
01.02.2022 |
| Hamilton Lane Incorporated Registered Shs -A- |
01.02.2022 |
| Hawkeye Gold & Diamond Inc Registered Shs |
01.02.2022 |
| Hemnet AB Registered Shs |
01.02.2022 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
01.02.2022 |
| Horace Mann Educators CorpShs |
01.02.2022 |
| HOYA CORP |
01.02.2022 |
| HOYA CORP (spons. ADRs) |
01.02.2022 |
| ICG Enterprise Trust PLC Registered Shs |
01.02.2022 |
| IDEX Corp. |
01.02.2022 |
| IFB Industries Ltd Dematerialised |
01.02.2022 |
| Imperial Oil Ltd |
01.02.2022 |
| Indoco Remedies Ltd |
01.02.2022 |
| Inland Homes Plc |
01.02.2022 |
| Isetan Mitsukoshi Holdings Ltd |
01.02.2022 |
| Ishan Dyes & Chemicals Ltd |
01.02.2022 |
| Jindal Hotels Ltd Dematerialised |
01.02.2022 |
| Jubilant Ingrevia Limited Registered Shs |
01.02.2022 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
01.02.2022 |
| JVC KENWOOD Corp. |
01.02.2022 |
| Kanaden Corp |
01.02.2022 |
| Kansai Nerolac Paints Ltd |
01.02.2022 |
| Kauno energija AB |
01.02.2022 |
| Keio Corp |
01.02.2022 |
| Key Tronic Corp. |
01.02.2022 |
| Keyence Corp. |
01.02.2022 |
| Kissei Pharmaceutical Co LtdShs |
01.02.2022 |
| Kohsoku Corp |
01.02.2022 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2022 |
| Konica Minolta Holdings Inc. |
01.02.2022 |
| KPIT Technologies Ltd Registered Shs |
01.02.2022 |
| K'S HOLDINGS CORP |
01.02.2022 |
| Landmark Bancorp IncShs |
01.02.2022 |
| Laxmi Organic Industries Limited Registered Shs |
01.02.2022 |
| Lennox International Inc. |
01.02.2022 |
| Lifevantage Corp |
01.02.2022 |
| Littelfuse Inc. |
01.02.2022 |
| Lucky Minerals Inc Registered Shs |
01.02.2022 |
| Lundin Petroleum ABShs |
01.02.2022 |
| Maestrano Group PLC Registered Shs |
01.02.2022 |
| Magma Fincorp Ltd |
01.02.2022 |
| Mandom CorpShs |
01.02.2022 |
| Mangalore Chemicals & Fertilisers Ltd Dematerialised |
01.02.2022 |
| Manhattan Associates Inc. |
01.02.2022 |
| Manpower Inc. |
01.02.2022 |
| Match Group Inc Registered Shs |
01.02.2022 |
| MEDIPAL HOLDINGS CORP |
01.02.2022 |
| Mercury Systems Inc. |
01.02.2022 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
01.02.2022 |
| Microstrategy IncShs -A- |
01.02.2022 |
| Mid Penn Bancorp Inc |
01.02.2022 |
| Mitsu Chem Plast Ltd |
01.02.2022 |
| Modern Plant Based Foods Inc Registered shs |
01.02.2022 |
| Moovly Media Inc |
01.02.2022 |
| MPIL Corp Ltd Dematerialised |
01.02.2022 |
| Mueller Industries Inc. |
01.02.2022 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
01.02.2022 |
| Murata Manufacturing Co. Ltd. |
01.02.2022 |
| N R Agarwal Industries Ltd Dematerialised |
01.02.2022 |
| N.K. Industries Ltd Dematerialised |
01.02.2022 |
| National Marine Dredging Co Bearer Shs |
01.02.2022 |
| Neuland Laboratories Ltd Dematerialised |
01.02.2022 |
| NEXE Innovations Inc Registered Shs |
01.02.2022 |
| Nextleaf Solutions Ltd Registered Shs |
01.02.2022 |
| NICHIREI CORP |
01.02.2022 |
| NICHIREI CORP Unsponsored American Deposit Receipt Repr 2 Shs |
01.02.2022 |
| Nihon Unisys LtdShs |
01.02.2022 |
| NIKKATO CORP |
01.02.2022 |
| Nobia |
01.02.2022 |
| Noble Mineral Exploration Inc Registered Shs |
01.02.2022 |
| Nomura Holdings Inc. |
01.02.2022 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
01.02.2022 |
| NS Solutions Corp |
01.02.2022 |
| NVR Inc. |
01.02.2022 |
| NWF Group PLCShs |
01.02.2022 |
| O-I Glass Inc Registered Shs |
01.02.2022 |
| OMID Holdings Inc Registered Shs |
01.02.2022 |
| Opawica Explorations Inc Registered Shs |
01.02.2022 |
| Organo Corp |
01.02.2022 |
| Osaki Electric Co Ltd |
01.02.2022 |
| Ossur hf |
01.02.2022 |
| Ossur hf (spons. ADRs) |
01.02.2022 |
| OTSUKA CORPShs |
01.02.2022 |
| Parmeshwari Silk Mills Ltd Registered Shs |
01.02.2022 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
01.02.2022 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2022 |
| PayPal Inc |
01.02.2022 |
| Pentair PLC |
01.02.2022 |
| PerkinElmer Inc. |
01.02.2022 |
| Pitney Bowes Inc. |
01.02.2022 |
| PJT Partners Inc (A) When Issued |
01.02.2022 |
| Premier Inc (A) |
01.02.2022 |
| Prism Cement Ltd Dematerialised |
01.02.2022 |
| Prism Medico & Pharmacy Ltd |
01.02.2022 |
| PulteGroup Inc |
01.02.2022 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.02.2022 |
| Rohm Co. Ltd. |
01.02.2022 |
| Route 109 Resources Inc Registered Shs |
01.02.2022 |
| SAKURA KCS Corp |
01.02.2022 |
| Sensata Technologies Holding PLC Registered Shs |
01.02.2022 |
| Shree Ganesh Biotech (India) Ltd Registered Shs |
01.02.2022 |
| Simplex Mills Co Ltd Registered Shs |
01.02.2022 |
| Simplex Papers Ltd Registered Shs |
01.02.2022 |
| SiriusXM Holding Inc Registered Shs |
01.02.2022 |
| Sona BLW Precision Forgings Limited Registered Shs 144A Reg S |
01.02.2022 |
| Southern Copper Corp. (SCC) |
01.02.2022 |
| Spineway |
01.02.2022 |
| SRM Energy Ltd |
01.02.2022 |
| St. James Gold Corp Registered Shs |
01.02.2022 |
| Stanley Black & Decker Inc |
01.02.2022 |
| Summa Silver Corp Registered Shs |
01.02.2022 |
| SunCoke Energy Inc |
01.02.2022 |
| Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
01.02.2022 |
| Super Micro Computer Inc Registered Shs |
01.02.2022 |
| Taiho Kogyo Co Ltd |
01.02.2022 |
| Tashi India Ltd Dematerialised |
01.02.2022 |
| Tech Mahindra Ltd |
01.02.2022 |
| Tele2 AB (A) |
01.02.2022 |
| Tele2 AB (B) |
01.02.2022 |
| Tenable Holdings Inc Registered Shs |
01.02.2022 |
| The National Bank of Ras Al-Khaimah (P.S.C.) Bearer Shs |
01.02.2022 |
| Tokai Rika Co Ltd |
01.02.2022 |
| Tokyo Energy & Systems Inc |
01.02.2022 |
| TOMATO BANK LTD |
01.02.2022 |
| Totech Corp |
01.02.2022 |
| Transcat IncShs |
01.02.2022 |
| TTK Prestige Ltd Registered Shs |
01.02.2022 |
| UBS |
01.02.2022 |
| UBS Group AG 2 Linie April 2024 |
01.02.2022 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
01.02.2022 |
| United Parcel Service Inc. (UPS) |
01.02.2022 |
| United Wire Factories Company Registered Shs |
01.02.2022 |
| Unitil Corp |
01.02.2022 |
| Unum Group |
01.02.2022 |
| Utah Medical Products IncShs |
01.02.2022 |
| Vandana Knitwear Ltd |
01.02.2022 |
| Veritas Pharma Inc Registered Shs |
01.02.2022 |
| Village Bank and Trust Financial Corp |
01.02.2022 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
01.02.2022 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
01.02.2022 |
| Waters Corp. |
01.02.2022 |
| Yamagata Bank Ltd |
01.02.2022 |
