| 21Vianet Group Inc. (A) (spons. ADRs) |
24.05.2023 |
| 7NR Retail Ltd Registered Shs |
24.05.2023 |
| ABB Power Products & Systems India Ltd Registered Shs |
24.05.2023 |
| Abercrombie & Fitch Co Cert Deposito Arg Repr 1 Sh |
24.05.2023 |
| Abercrombie & Fitch Co. |
24.05.2023 |
| Acceleware Ltd |
24.05.2023 |
| Ackroo Inc |
24.05.2023 |
| Acxiom Holdings Inc Registered Shs |
24.05.2023 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
24.05.2023 |
| Advance Petrochemicals Ltd |
24.05.2023 |
| Africa Resources AB Registered Shs |
24.05.2023 |
| Afya Ltd Registered Shs -A- |
24.05.2023 |
| American Eagle Outfitters Inc. |
24.05.2023 |
| American Shipping Company ASA |
24.05.2023 |
| America's Car-Mart Inc. |
24.05.2023 |
| AMOS Group Limited Registered Shs |
24.05.2023 |
| Analog Devices Inc. |
24.05.2023 |
| Antony Waste Handling Cell Ltd Registered Shs |
24.05.2023 |
| Aptech Ltd Dematerialised |
24.05.2023 |
| Aramis Group SAS |
24.05.2023 |
| Archana Software Ltd Dematerialised |
24.05.2023 |
| Ashoka Buildcon Ltd |
24.05.2023 |
| Ashoka Metcast Ltd Registered Shs |
24.05.2023 |
| Asian Granito India Ltd |
24.05.2023 |
| Asian Oilfield Services Ltd Dematerialised |
24.05.2023 |
| Asseco Poland S.A.Shs |
24.05.2023 |
| Aurora Spine Corp |
24.05.2023 |
| Avanti Feeds Ltd Registered Shs |
24.05.2023 |
| Aveer Foods Ltd Registered Shs |
24.05.2023 |
| Awilco LNG ASA |
24.05.2023 |
| aXichem AB (A) |
24.05.2023 |
| Azrieli Group Ltd. |
24.05.2023 |
| Azucar Minerals Ltd Registered Shs |
24.05.2023 |
| B&A Packaging India Ltd Registered Shs |
24.05.2023 |
| Bank of Montreal |
24.05.2023 |
| Bank of Montreal Non-Cum Red Pfd Shs -B- Series -33- |
24.05.2023 |
| Bannari Amman Sugars Ltd Dematerialised |
24.05.2023 |
| Barrier Reverse Convertible auf Call-Warrant von Basler Kantonalbank bis 22.02.2012 |
24.05.2023 |
| Barrier Reverse Convertible auf Daimler / EADS / Siemens von Credit Suisse bis 31.05.2012 |
24.05.2023 |
| Bharat Bhushan Finance & Commodity Brokers Ltd |
24.05.2023 |
| BIGBLOC Construction Ltd Registered Shs |
24.05.2023 |
| Bioline RX Ltd (spons. ADRs) |
24.05.2023 |
| BioNeutra Global Corp |
24.05.2023 |
| Biorem Inc |
24.05.2023 |
| Blom Asa |
24.05.2023 |
| Bright Green Corp Registered Shs |
24.05.2023 |
| Buzz Capital 2 Inc Registered Shs |
24.05.2023 |
| BW Energy Limited Registered Shs Unitary |
24.05.2023 |
| BW Offshore Ltd Registered Shs |
24.05.2023 |
| C&C Group plc |
24.05.2023 |
| C&C Group PLC Unsponsored American Depositary Receipt Repr 3 Shs |
24.05.2023 |
| CA Immobilien |
24.05.2023 |
| CA-Immobilien-Anlagen AG |
24.05.2023 |
| CELON PHARMA S.A. |
24.05.2023 |
| Chemo Pharma Laboratories Ltd |
24.05.2023 |
| Children's Place Retail Stores Inc. |
24.05.2023 |
| Chordia Food Products Ltd Dematerialised |
24.05.2023 |
| Collplant Holdings Ltd. |
24.05.2023 |
| Color Chips (India) Ltd |
24.05.2023 |
| Cosmo Ferrites Ltd Dematerialised |
24.05.2023 |
| Cresco Labs Inc Registered Shs Subordinate Voting |
24.05.2023 |
| CropEnergies AG |
24.05.2023 |
| CZG - Ceska zbrojovka Group SE Registered Shs |
24.05.2023 |
| Darjeeling Ropeway Company Ltd |
24.05.2023 |
| Deepak Spinners Ltd Dematerialised |
24.05.2023 |
| Derichebourg SA |
24.05.2023 |
| Dhunseri Petrochem & Tea Ltd |
24.05.2023 |
| DiGi.Com Bhd |
24.05.2023 |
| Dinewise Inc |
24.05.2023 |
| Divio Technologies AB Registered Shs -B- |
24.05.2023 |
| Dorian LPG LTD |
24.05.2023 |
| Dycom Industries Inc. |
24.05.2023 |
| DYNAM JAPAN HOLDINGS Co Ltd |
24.05.2023 |
| EDM Resources Inc Registered Shs |
24.05.2023 |
| EFG Hermes Holding S.A.E. |
24.05.2023 |
| Egyptian Financial Group-Hermes Holding Company (spons. GDR) |
24.05.2023 |
| Eidesvik Offshore ASAShs |
24.05.2023 |
| Einhell Germany AG Vorz-Inhaber-Akt |
24.05.2023 |
| elf Beauty Inc |
24.05.2023 |
| Embracer Group AB Registered Shs -B- |
24.05.2023 |
| Embracer Group AB Unsponsored American Depositary Receipts Repr 1 shs |
24.05.2023 |
| ENEA S.A |
24.05.2023 |
| ENEA S.A Unsponsored American Deposit Receipt Repr 4 Shs |
24.05.2023 |
| EnerSpar Corp Registered Shs |
24.05.2023 |
| EnerSys Cos. |
24.05.2023 |
| Epic Suisse |
24.05.2023 |
| ePlus |
24.05.2023 |
| EROAD Ltd |
24.05.2023 |
| European Wealth Group Limited |
24.05.2023 |
| EV Digital Invest AG Inhaber-Akt |
24.05.2023 |
| Evergen Infrastructure Corp Registered Shs Reg S |
24.05.2023 |
| Falco Resources Ltd |
24.05.2023 |
| Falcon Oil & Gas LtdShs |
24.05.2023 |
| Fine Organic Industries Ltd Registered Shs Reg S |
24.05.2023 |
| Fireweed Metals Corp Registered Shs |
24.05.2023 |
| First Nordic Metals Corp Registered Shs |
24.05.2023 |
| First Point Minerals Corp Registered Shs |
24.05.2023 |
| Fredun Pharmaceuticals Ltd |
24.05.2023 |
| Fsn E-Commerce Ventures Limited Registered Shs |
24.05.2023 |
| Fuerte Metals Corporation Registered Shs |
24.05.2023 |
| Futu Holdings Ltd (A) (spons. ADRs) |
24.05.2023 |
| Galaxy Entertainment Corporation Ltd Dematerialised |
24.05.2023 |
| Garden Reach Shipbuilders & Engineers Ltd Registered Shs 144A Reg S |
24.05.2023 |
| GigaCloud Technology Incorporation Registered Shs |
24.05.2023 |
| Gitennes Exploration Inc Registered Shs |
24.05.2023 |
| Glance Finance Ltd Dematerialised |
24.05.2023 |
| Glycorex Transplantation AB (B) |
24.05.2023 |
| Golden Cariboo Resources Ltd Registered Shs |
24.05.2023 |
| Golden Harp Resources Inc |
24.05.2023 |
| GR Silver Mining Ltd Registered Shs |
24.05.2023 |
| Great Portland Estates PLC R.E.I.T. Registered Shs |
24.05.2023 |
| Greek Organisation of Football Prognostics SA Opap Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.05.2023 |
| Greek Organisation of Football Prognostics SA OpapShs |
24.05.2023 |
| Grenergy Renovables S.A Bearer Shs |
24.05.2023 |
| GRM Overseas Ltd Registered Shs |
24.05.2023 |
| Guess? Inc. |
24.05.2023 |
| Halmont Properties Corporation (A) |
24.05.2023 |
| Havilah Mining Corporation Registered Shs |
24.05.2023 |
| Himalaya Shipping Ltd Registered Shs |
24.05.2023 |
| Howard Hotels Ltd Dematerialised |
24.05.2023 |
| IB Infotech Enterprises Ltd |
24.05.2023 |
| Imaflex Inc |
24.05.2023 |
| Imagin Medical Inc Registered Shs |
24.05.2023 |
| Incap Ltd Dematerialised |
24.05.2023 |
| India Cements Capital Ltd Dematerialised |
24.05.2023 |
| Inertia Steel Limited Registered Shs |
24.05.2023 |
| Inflame Appliances Ltd Registered Shs |
24.05.2023 |
| Intchains Group Limited (A) American Depository Share Repr 2 Shs -A- |
24.05.2023 |
| International Lithium Corp |
24.05.2023 |
| InTiCa Systems AG |
24.05.2023 |
| Iocaste Ventures Inc Registered Shs |
24.05.2023 |
| Ircon International Ltd Registered Shs |
24.05.2023 |
| Israel Corp. |
24.05.2023 |
| Ituran Location and Control LtdSHS |
24.05.2023 |
| IVU Traffic AG |
24.05.2023 |
| J.B. Chemicals & Pharmaceuticals Ltd Registered Shs |
24.05.2023 |
| Jersey Oil and Gas PLC |
24.05.2023 |
| Johnson Pharmacare Limited Registered Shs |
24.05.2023 |
| Jonjua Overseas Ltd Registered Shs 144A Reg S |
24.05.2023 |
| JPT Securities Ltd Dematerialised |
24.05.2023 |
| Kachchh Minerals Ltd Dematerialised |
24.05.2023 |
| Kaira Can Co Ltd Dematerialised |
24.05.2023 |
| Kamada Ltd |
24.05.2023 |
| Kanzhun Limited (A) (spons. ADRs) |
24.05.2023 |
| Kanzhun Limited Registered Shs -A- |
24.05.2023 |
| Kavita Fabrics Ltd |
24.05.2023 |
| KGL Resources Ltd Registered Shs |
24.05.2023 |
| KLG Capital Services Ltd Dematerialised |
24.05.2023 |
| Kohl's Corp. |
24.05.2023 |
| Kretto Syscon Ltd Registered Shs |
24.05.2023 |
| Kri-Kri Milk Industry SA |
24.05.2023 |
| Ladderup Finance Ltd Dematerialised |
24.05.2023 |
| Lenovo Group Ltd (spons. ADRs) |
24.05.2023 |
| Lenovo Group Ltd Registered Shs |
24.05.2023 |
| Lenovo Group Ltd. |
24.05.2023 |
| Life Insurance Corporation Of India Registered Shs 144A Reg S |
24.05.2023 |
| Lilium |
24.05.2023 |
| LondonMetric Property PLC |
24.05.2023 |
| Los Andes Copper Limited Registered Shs |
24.05.2023 |
| M.M.Rubber Co Ltd |
24.05.2023 |
| Malayan Banking Bhd MAYBANK (spons. ADRs) |
24.05.2023 |
| Malayan Banking Bhd. (Maybank) |
24.05.2023 |
| Mandalay Digital Group Inc |
24.05.2023 |
| Mangal Credit and Fincorp Ltd Registered Shs |
24.05.2023 |
| Marathon Nextgen Realty Ltd Registered Shs |
24.05.2023 |
| Marks & Spencer plc |
24.05.2023 |
| Marks and Spencer Group PLC (spons. ADRs) |
24.05.2023 |
| Matachewan Consolidated Mines Ltd. |
24.05.2023 |
| Mcchip Resources Inc |
24.05.2023 |
| Mehai Technology Ltd Registered Shs |
24.05.2023 |
| Meyar Company Registered Shs |
24.05.2023 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
24.05.2023 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
24.05.2023 |
| MiMedia Holdings Inc Registered Shs Subordinate Voting |
24.05.2023 |
| Minerva Intelligence Inc Registered Shs |
24.05.2023 |
| Modine Manufacturing Co. |
24.05.2023 |
| Mons Bank A-S |
24.05.2023 |
| Moschip Semiconductor Technology Ltd |
24.05.2023 |
| mwb fairtrade Wertpapierhandelsbank AG |
24.05.2023 |
| Nampak Ltd Registered Shs |
24.05.2023 |
| Nat. Aluminium |
24.05.2023 |
| Nava Limited Registered Shs |
24.05.2023 |
| Navios Maritime Holdings Inc 8 5-8 % Cum Red Perp Pfd Shs (spons. ADRs) |
24.05.2023 |
| Navios Maritime Holdings Inc Perp Pfd Shs Sp Amer Dep Recpt Level 3 Repr 1-100th Perp Pfd Shs Ser -G |
24.05.2023 |
| Neelkanth Technologies Ltd |
24.05.2023 |
| Neinor Homes S.A.U. Bearer Shs |
24.05.2023 |
| Noida Toll Bridge Co Ltd Dematerialised |
24.05.2023 |
| Nordic Aqua Partners AS Registered Shs |
24.05.2023 |
| Northstar Gaming Holdings Inc Registered Shs |
24.05.2023 |
| Northway Resources Corp Registered Shs |
24.05.2023 |
| Nutanix Inc (A) |
24.05.2023 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
24.05.2023 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
24.05.2023 |
| NVIDIA Corp. |
24.05.2023 |
| Oil Country Tubular Ltd Dematerialised |
24.05.2023 |
| Pace Metals Ltd Registered Shs |
24.05.2023 |
| Pacific Edge Limited |
24.05.2023 |
| Partners Value Investments Inc Pfd Registered Shs Series -1- |
24.05.2023 |
| Partners Value Investments L.P. Cum Red Pref Registered Units -A- Series -1- |
24.05.2023 |
| Partners Value Investments L.P. Registered Shs Non-Voting |
24.05.2023 |
| Partners Value Investments LP Cum Red Pref Registered Units -A- Non Voting Serias 3 |
24.05.2023 |
| Payton Planar Magnetics |
24.05.2023 |
| Pershing Square Holdings |
24.05.2023 |
| Petco Health and Wellness Company Inc Registered Shs -A- |
24.05.2023 |
| Photronics Inc. |
24.05.2023 |
| Piramal Pharma Limited Registered Shs |
24.05.2023 |
| PORR AG |
24.05.2023 |
| Prudent Corporate Advisory Services Limited Registered Shs |
24.05.2023 |
| Pure Energy Minerals Ltd Registered Shs (Old) |
24.05.2023 |
| Questor Technology Inc. |
24.05.2023 |
| Quorum Information Technologies Inc. |
24.05.2023 |
| Raba Automotive Holding PLCShs |
24.05.2023 |
| Rajapalayam Mills Ltd Dematerialised |
24.05.2023 |
| Ratio Oil Exploration (1992) L.P. Uts LP |
24.05.2023 |
| Red Robin Gourmet Burgers Inc. |
24.05.2023 |
| Regency Trust Ltd Registered Shs |
24.05.2023 |
| Reunert LtdShs |
24.05.2023 |
| Revathi Equipment Ltd Dematerialised |
24.05.2023 |
| Rhetan Tmt Limited Registered Shs |
24.05.2023 |
| Rio Silver Inc |
24.05.2023 |
| Rivalry Corp Registered Shs Subordinate Voting |
24.05.2023 |
| Rockhaven Resources Ltd. |
24.05.2023 |
| Rocky Mountain Chocolate Factory Inc |
24.05.2023 |
| Roughrider Exploration Ltd Registered Shs |
24.05.2023 |
| Rumbu Holdings Ltd Registered Shs |
24.05.2023 |
| Sadhana Nitro Chem Ltd Registered Shs |
24.05.2023 |
| Sagarsoft (India) Ltd Registered Shs |
24.05.2023 |
| Salzer Electronics Ltd Dematerialised |
24.05.2023 |
| Sanghvi Movers Ltd Registered Shs |
24.05.2023 |
| Sayaji Industries Ltd Registered Shs |
24.05.2023 |
| Scandinavian Enviro Systems AB |
24.05.2023 |
| Schoeller-Bleckmann |
24.05.2023 |
| Scotiabank (Bank of Nova Scotia) |
24.05.2023 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
24.05.2023 |
| SEAMEC Ltd |
24.05.2023 |
| Selvaag Bolig ASA |
24.05.2023 |
| Severn Trent plc |
24.05.2023 |
| Severn Trent PLC (spons. ADRs) |
24.05.2023 |
| Shoe Carnival Inc. |
24.05.2023 |
| Shyam Metalics and Energy Limited Registered Shs 144A Reg S |
24.05.2023 |
| Silver X Mining Corp Registered Shs |
24.05.2023 |
| Sime Darby Bhd (Malaysia)Shs |
24.05.2023 |
| Sime Darby Plantation Bhd Registered Shs |
24.05.2023 |
| Singapore Telecommunications Ltd |
24.05.2023 |
| Singapore Telecommunications Ltd (spons. ADRs) |
24.05.2023 |
| Sirios Resources Inc |
24.05.2023 |
| Siyata Mobile Inc Registered Shs |
24.05.2023 |
| SKM Egg Products Export (India) Ltd Dematerialised |
24.05.2023 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
24.05.2023 |
| Snowflake Inc Registered Shs -A- |
24.05.2023 |
| Somany Home Innovation Ltd Registered Shs |
24.05.2023 |
| South Asian Enterprises Ltd Dematerialised |
24.05.2023 |
| South Star Battery Metals Corp Registered Shs |
24.05.2023 |
| Southern Petrochemicals Industries Corp Ltd Dematerialised |
24.05.2023 |
| SP Group A-S Bearer Shs |
24.05.2023 |
| Sparc AI Inc Registered Shs |
24.05.2023 |
| Spectra Products Inc Registered Shs |
24.05.2023 |
| Sree Jayalakshmi Autospin Ltd |
24.05.2023 |
| SSE Plc |
24.05.2023 |
| SSE Plc (spons. ADRs) |
24.05.2023 |
| Stanpacks (India) Ltd Dematerialised |
24.05.2023 |
| Stealthgas IncShs |
24.05.2023 |
| StepStone Group Inc Registered Shs -A- |
24.05.2023 |
| Strategic Minerals PLC |
24.05.2023 |
| StrategX Elements Corp Registered Shs |
24.05.2023 |
| Suncare Traders Ltd Registered Shs |
24.05.2023 |
| Sunrise Industrial Traders Ltd |
24.05.2023 |
| Super Group (SGHC) Limited Registered Shs |
24.05.2023 |
| Sword-Edge Commercials Ltd Registered Shs |
24.05.2023 |
| Tamil Nadu Newsprint & Papers Ltd Dematerialised |
24.05.2023 |
| Tefron LtdShs |
24.05.2023 |
| Thiogenesis Therapeutics Corp Registered Shs |
24.05.2023 |
| Titagarh Wagons Ltd |
24.05.2023 |
| Tongcheng-Elong Holdings Limited Registered Shs Unitary Reg S-144A |
24.05.2023 |
| Torq Resources Inc Registered Shs |
24.05.2023 |
| Tower Ltd |
24.05.2023 |
| Tribhovandas Bhimji Zaveri Ltd |
24.05.2023 |
| Trident Ltd Registered Shs |
24.05.2023 |
| Twin Roses Traders & Agencies Ltd Registered Shs |
24.05.2023 |
| UiPath Inc Registered Shs -A- |
24.05.2023 |
| Unique Organics Ltd Dematerialised |
24.05.2023 |
| UnUsUaL Ltd Registered Shs |
24.05.2023 |
| UTL Industries Ltd |
24.05.2023 |
| Uwharrie Capital Corp. |
24.05.2023 |
| VAR Resources Corp Registered Shs |
24.05.2023 |
| Varun Mercantile Ltd Registered Shs |
24.05.2023 |
| Venus Pipes And Tubes Limited Registered Shs |
24.05.2023 |
| Victory Capital Corp Registered Shs |
24.05.2023 |
| Vinyoflex Ltd Dematerialised |
24.05.2023 |
| Vior Inc Registered Shs |
24.05.2023 |
| Visco Trade Associates Ltd Registered Shs |
24.05.2023 |
| Vunani Limited |
24.05.2023 |
| WABCO India Ltd |
24.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
24.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
24.05.2023 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
24.05.2023 |
| West High Yield Resources Ltd. |
24.05.2023 |
| Western Pacific Trust Company |
24.05.2023 |
| Wolfden Resources Corp |
24.05.2023 |
| Wonderla Holidays Ltd |
24.05.2023 |
| Xiaomi |
24.05.2023 |
| Xiaomi Corporation Registered Shs -B- Unitary 144A-Reg S |
24.05.2023 |
| XPeng Inc (A) American Depositary Share Repr 2 Shs -A- |
24.05.2023 |
| XPeng Inc Registered Shs -A- Reg S |
24.05.2023 |
| YOC AG |
24.05.2023 |
| Yoma Strategic Holdings Ltd |
24.05.2023 |
| Ypsomed AG |
24.05.2023 |
| Zhihu Incorporation (spons. ADRs) |
24.05.2023 |
| Zuora Inc Registered Shs -A- |
24.05.2023 |
