| 20 Microns Ltd |
17.05.2023 |
| Abdullah Al Othaim Markets Company Bearer Shs |
17.05.2023 |
| Addtech AB Registered Shs -B- |
17.05.2023 |
| Adverty AB Registered Shs |
17.05.2023 |
| Aesthetic Medical International Holdings Group Ltd American Depositary Share Repr 3 Shs |
17.05.2023 |
| AGRANA |
17.05.2023 |
| aiAdvertising Inc Registered Shs |
17.05.2023 |
| Alicon Castalloy Ltd |
17.05.2023 |
| Altigen Communications Inc. |
17.05.2023 |
| Anmol India Ltd Registered Shs 144A Reg S |
17.05.2023 |
| Anveshan Heavy Engineering Ltd Registered Shs |
17.05.2023 |
| Aozora Bank Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
17.05.2023 |
| Appia Rare Earths & Uranium Corp Registered Shs |
17.05.2023 |
| Arbe Robotics Ltd. Registered Shs |
17.05.2023 |
| Arcos Dorados Holdings Inc (A) Cert Deposito Arg Repr 2 Shs |
17.05.2023 |
| Arcos Dorados Holdings Inc Class -A- |
17.05.2023 |
| Aristocrat Leisure LimitedShs |
17.05.2023 |
| Arqit Quantum Incorporation Registered Shs |
17.05.2023 |
| Aseer Trading, Tourism & Manufacturing Co. Bearer Shs |
17.05.2023 |
| ASTARTA Holding NV |
17.05.2023 |
| Atenor Group SA |
17.05.2023 |
| Auction Technology Group PLC Registered Shs |
17.05.2023 |
| Aurrigo International PLC Registered Shs |
17.05.2023 |
| Australian Agricultural Company LtdShs |
17.05.2023 |
| B Communications Ltd |
17.05.2023 |
| Balady Poultry Co. Registered Shs |
17.05.2023 |
| Banco Macro SA (A) 5 Votes |
17.05.2023 |
| Banco Macro SA (B) 1 Vote |
17.05.2023 |
| Banco Macro SAShs -B- American Deposit Receipt Repr 10 Shs -B- |
17.05.2023 |
| Bank of Georgia Group PLC Registered Shs |
17.05.2023 |
| Banxa Holdings Inc Registered Shs |
17.05.2023 |
| Benefit Systems S.A. |
17.05.2023 |
| Bezeq Israel Telecom Ltd. (Reg. Shares) |
17.05.2023 |
| Bezeq The Israel Telecommunication Corp Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
17.05.2023 |
| Biolargo Inc |
17.05.2023 |
| Bonterra Resources |
17.05.2023 |
| Boot Barn Holdings Inc |
17.05.2023 |
| Boryung Pharmaceutical Co Ltd |
17.05.2023 |
| Bowlero Corp Registered Shs -A- |
17.05.2023 |
| Brainsway Ltd |
17.05.2023 |
| Brainsway Ltd (spons. ADRs) |
17.05.2023 |
| British Land Co PLC R.E.I.T. (spons. ADRs) |
17.05.2023 |
| British Land Company plc |
17.05.2023 |
| BT Brands Inc Registered Shs |
17.05.2023 |
| BuildDirect.com Technologies Inc Registered Shs |
17.05.2023 |
| Burger King India Ltd Registered Shs 144A Reg S |
17.05.2023 |
| Byggma ASA |
17.05.2023 |
| Care Property Invest SICAFI SA |
17.05.2023 |
| Casi Pharmaceuticals Holdings Inc Registered Shs |
17.05.2023 |
| Cassiar Gold Corp Registered Shs |
17.05.2023 |
| Catena Media Plc |
17.05.2023 |
| Central Iron Ore Ltd Registered Shs |
17.05.2023 |
| Cisco Inc. |
17.05.2023 |
| Cisco Systems Inc Cert.Deposito Arg.Repr. 0.2 Shs |
17.05.2023 |
| Cisco Systems Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
17.05.2023 |
| ClearOne Inc |
17.05.2023 |
| Commerzbank |
17.05.2023 |
| Commerzbank AG (spons. ADRs) |
17.05.2023 |
| Compagnie d'Entreprises CFE SA |
17.05.2023 |
| Copart Inc. |
17.05.2023 |
| Cosmos Health Inc Registered Shs |
17.05.2023 |
| Curaleaf |
17.05.2023 |
| D.P.Abhushan Ltd Registered Shs |
17.05.2023 |
| Dalhoff Larsen & Hornemann Dlh A-S |
17.05.2023 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
17.05.2023 |
| Devyani International Limited Registered Shs 144A Reg S |
17.05.2023 |
| DFV Deutsche Familienversicherung |
17.05.2023 |
| Dharamsi Morarji Chemical Co Ltd Dematerialised |
17.05.2023 |
| Digicontent Ltd Registered Shs |
17.05.2023 |
| Djursland Bank |
17.05.2023 |
| DLocal Limited Registered Shs -A- |
17.05.2023 |
| Dugar Housing Developments Ltd Registered Shs |
17.05.2023 |
| Dynatrace Inc Registered Shs |
17.05.2023 |
| Edap TMS SAShs Sponsored American.Deposit.Receipts Repr.1 Sh |
17.05.2023 |
| Elia System Operator SA-NV |
17.05.2023 |
| Elior SCA |
17.05.2023 |
| Endurance Technologies Ltd |
17.05.2023 |
| ENGlobal Corp Registered Shs |
17.05.2023 |
| Eris Lifesciences Ltd Registered Shs |
17.05.2023 |
| Eurobank Ergasias S.A. |
17.05.2023 |
| Eurobank Ergasias Services and Holdings S.A. Unsponsored American Depositary Receipt Repr 1-2 Sh |
17.05.2023 |
| Eurokai KGaA |
17.05.2023 |
| EUROKAI KGaA (Vz.) |
17.05.2023 |
| Experian PLC |
17.05.2023 |
| Experian PLC (spons. ADRs) |
17.05.2023 |
| Facor Alloys Ltd Dematerialised |
17.05.2023 |
| FCR Immobilien Aktiengesellschaft |
17.05.2023 |
| FCR Immobilien Aktiengesellschaft Aus Konversion |
17.05.2023 |
| FirstFarms A-S |
17.05.2023 |
| Future Market Networks Ltd |
17.05.2023 |
| Gala Global Products Ltd Registered Shs |
17.05.2023 |
| Gaming Corps AB Registered Shs |
17.05.2023 |
| GFG Resources Inc Registered Shs |
17.05.2023 |
| GIMV NV |
17.05.2023 |
| GlaxoSmithKline Pharmaceuticals |
17.05.2023 |
| Gold Reserve Ltd Registered Shs |
17.05.2023 |
| Grand City Properties S.A. |
17.05.2023 |
| Grand City Properties S.A. (ADRs) |
17.05.2023 |
| Grupo Aval Acciones y Valores Grupo |
17.05.2023 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs |
17.05.2023 |
| Grupo Aval Acciones y Valores Grupo Pfd Shs (spons. ADRs) |
17.05.2023 |
| H B Grandi hf |
17.05.2023 |
| Hardide PLC Registered Shs |
17.05.2023 |
| Harfang Exploration Inc Registered Shs |
17.05.2023 |
| Hawkins IncShs |
17.05.2023 |
| High Liner Foods Inc |
17.05.2023 |
| Home Invest Belgium SA |
17.05.2023 |
| HomeMaid AB (B) |
17.05.2023 |
| Honeywell Automation India Ltd Dematerialised |
17.05.2023 |
| IBEX Ltd Registered Shs Reg S |
17.05.2023 |
| Iceland Seafood International hf Registered Shs |
17.05.2023 |
| Imperial Equities Inc. |
17.05.2023 |
| Indian Hume Pipe Co Ltd |
17.05.2023 |
| Indo Amines Ltd Registered Shs |
17.05.2023 |
| Innoviz Technologies Ltd Registered Shs |
17.05.2023 |
| IQE plc |
17.05.2023 |
| IQE PLC Unsponsored American Deposit Receipt Repr 25 Shs |
17.05.2023 |
| Israel Discount Bank Ltd. Unsponsored American Deposit Receipt Repr Shs -A- |
17.05.2023 |
| Israel Discount Bank Ltd. (A) |
17.05.2023 |
| Iykot Hitech Toolroom Ltd Registered Shs Partly Paid |
17.05.2023 |
| Jack in the Box Inc. |
17.05.2023 |
| JD Sports Fashion PLC Registered Shs |
17.05.2023 |
| JD Sports Fashion PLC Unsponsored American Deposit Receipt Repr 1 Sh |
17.05.2023 |
| Jersey Electricity PLC Class -A- |
17.05.2023 |
| Jindal Saw Ltd Registered Shs |
17.05.2023 |
| JK Tyre & Industries Ltd |
17.05.2023 |
| Jubilant Foodworks Ltd Registered Shs |
17.05.2023 |
| Jyoti Resins & Adhesives Ltd Dematerialised |
17.05.2023 |
| KGHM Polska Miedz S.A.Shs |
17.05.2023 |
| Kiplin Metals Inc Registered shs |
17.05.2023 |
| Kiran Vyapar Pvt Ltd |
17.05.2023 |
| KK Aozora Ginko Shs |
17.05.2023 |
| Lara Exploration LtdShs |
17.05.2023 |
| M M Forgings Ltd Dematerialised |
17.05.2023 |
| Marwest Apartment Real Estate Investment Trust Trust Units |
17.05.2023 |
| Mayfair Gold Corp Registered Shs Reg S Accred Inv |
17.05.2023 |
| MedicPen AB |
17.05.2023 |
| Mexican Gold Mining Corp Registered Shs |
17.05.2023 |
| Mitchells & Butlers PLCShs |
17.05.2023 |
| MTAR Technologies Limited Registered Shs |
17.05.2023 |
| MTI Wireless Edge LtdShs |
17.05.2023 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
17.05.2023 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
17.05.2023 |
| MyFirstApp Sweden AB Registered Shs |
17.05.2023 |
| Nalin Lease Finance Ltd Dematerialised |
17.05.2023 |
| NanoSphere Health Sciences Inc Registered Shs |
17.05.2023 |
| Next Hydrogen Solutions Inc Registered Shs |
17.05.2023 |
| Nickel 28 Capital Corp Registered Shs |
17.05.2023 |
| Nilfisk Holding A-S Registered Shs |
17.05.2023 |
| Ninety One PLC Registered Shs |
17.05.2023 |
| Novus Acquisition & Development Corp |
17.05.2023 |
| Nufarm LimitedShs |
17.05.2023 |
| Ocean Harvest Technology Group PLC Registered Shs |
17.05.2023 |
| Omni-Lite Industries Canada Inc |
17.05.2023 |
| Orascom Development AG |
17.05.2023 |
| Orca Exploration Group Inc Shs -B- subordinated |
17.05.2023 |
| Orca Exploration Group IncShs -A- |
17.05.2023 |
| Orthex Oyj Registered Shs |
17.05.2023 |
| Osisko Metals |
17.05.2023 |
| Paradeep Phosphates Limited Registered Shs |
17.05.2023 |
| Perfectpac Ltd Registered Shs |
17.05.2023 |
| Permanent Magnets Ltd Dematerialised |
17.05.2023 |
| Perpetua Medical AB Registered Shs -B- |
17.05.2023 |
| Polychem Ltd Dematerialised |
17.05.2023 |
| PPDAI Group Inc (A) (spons. ADRs) |
17.05.2023 |
| Precipio Inc Registered Shs |
17.05.2023 |
| ProstaLund AB Registered Shs |
17.05.2023 |
| Purohit Construction Ltd |
17.05.2023 |
| Quess Corp Ltd |
17.05.2023 |
| Radhagobind Commercial Ltd Registered Shs |
17.05.2023 |
| Railtel Corporation Of India Limited Registered Shs |
17.05.2023 |
| RaySearch Laboratories AB (B) |
17.05.2023 |
| Redx Pharma PLC |
17.05.2023 |
| Renren Inc (A) (spons. ADRs) |
17.05.2023 |
| Riskified Ltd. Registered Shs -A- |
17.05.2023 |
| RLX Technology Incorporation (A) (spons. ADRs) |
17.05.2023 |
| Royal Standard Minerals Inc Registered Shs |
17.05.2023 |
| S & T Corporation Ltd Registered Shs |
17.05.2023 |
| Sage Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
17.05.2023 |
| Sage PLC |
17.05.2023 |
| Sandur Manganese & Iron Ores Ltd |
17.05.2023 |
| Saturn Oil & Gas Inc Registered Shs |
17.05.2023 |
| Saudi Advanced Industries Company Bearer Shs |
17.05.2023 |
| Saudi Airlines Catering Company Registered Shs |
17.05.2023 |
| Saudi Company for Hardware Registered Shs |
17.05.2023 |
| Scandinavian Tobacco Group AS |
17.05.2023 |
| Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
17.05.2023 |
| Scottish Mortgage Investment Trust Plc |
17.05.2023 |
| Security Bank Corp |
17.05.2023 |
| Sheela Foam Ltd Registered Shs |
17.05.2023 |
| Shivalik Bimetal Controls Ltd Dematerialised |
17.05.2023 |
| Siemens AG |
17.05.2023 |
| Siemens AG (spons. ADRs) |
17.05.2023 |
| Smartlink Network Systems Ltd |
17.05.2023 |
| Sonae SGPS SA |
17.05.2023 |
| SPO Global Inc Registered Shs |
17.05.2023 |
| Stamper Oil & Gas Corp Registered Shs |
17.05.2023 |
| Sterling Strips Ltd Dematerialised |
17.05.2023 |
| Sterlite Technologies Ltd |
17.05.2023 |
| StoneCo Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
17.05.2023 |
| StoneCo Ltd Registered Shs -A- |
17.05.2023 |
| Sunmoon Food Co Ltd |
17.05.2023 |
| Synopsys Inc. |
17.05.2023 |
| T T Limited Dematerialised |
17.05.2023 |
| Take Two |
17.05.2023 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
17.05.2023 |
| Target Corp. |
17.05.2023 |
| Taylormade Renewables Ltd Registered Shs |
17.05.2023 |
| TeamLease Services Ltd |
17.05.2023 |
| TerraNet Holding AB Registered Shs -B- |
17.05.2023 |
| The Keepers Holdings, Inc Registered Shs |
17.05.2023 |
| Thirumalai Chemicals Ltd Registered Shs |
17.05.2023 |
| Tincorp Metals Inc Registered Shs |
17.05.2023 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
17.05.2023 |
| TJX Cos. Inc. |
17.05.2023 |
| Triboron International AB Registered Shs -B- |
17.05.2023 |
| Trigano S.A. |
17.05.2023 |
| Triumph Group Inc |
17.05.2023 |
| US Lighting Group Inc |
17.05.2023 |
| Vaibhav Global Ltd Registered Shs |
17.05.2023 |
| Vallourec SA |
17.05.2023 |
| Vallourec SA (spons. ADRs) |
17.05.2023 |
| Vela Minerals Ltd Registered Shs |
17.05.2023 |
| Velan Inc Subord.Vtg. |
17.05.2023 |
| ViaSat Inc. |
17.05.2023 |
| Vidhance AB Registered Shs |
17.05.2023 |
| Vistula Group S.A. |
17.05.2023 |
| Viva Wine Group AB Registered Shs |
17.05.2023 |
| voxeljet AG (spons. ADRs) |
17.05.2023 |
| VTech Holdings Ltd |
17.05.2023 |
| VTech Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
17.05.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
17.05.2023 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
17.05.2023 |
| Whirlpool Of India Ltd Dematerialised |
17.05.2023 |
| Wix.com Ltd |
17.05.2023 |
| Xero Ltd |
17.05.2023 |
| Xero Ltd Unsponsored American Depositary Receipt Repr 1-5Sh |
17.05.2023 |
| Yanbu Cement Co Bearer Shs |
17.05.2023 |
| Zamil Industrial Investment Company Bearer Shs |
17.05.2023 |
| Zenvia Incorporation Registered Shs -A- |
17.05.2023 |
| Zhen Ding Resources Inc. |
17.05.2023 |
| ZTO Express (Cayman) Inc (A) (spons. ADRs) |
17.05.2023 |
| ZTO Express (Cayman) Inc Registered Shs -A- Reg S |
17.05.2023 |
