| 360 Finance Inc (A) American Depositary Share Repr 2 Shs -A- |
16.11.2023 |
| Advanced SolTech Sweden AB Registered Shs |
16.11.2023 |
| Airiq Inc. |
16.11.2023 |
| Alibaba |
16.11.2023 |
| Alibaba Group Holding Ltd (spons. ADRs) |
16.11.2023 |
| Alibaba Group Holding Ltd ADS Cert Deposito Arg Repr 1-9 ADS |
16.11.2023 |
| Alibaba Group Holding Ltd Registered Shs |
16.11.2023 |
| Alibaba Group Holding Ltd Registered Shs Reg S |
16.11.2023 |
| Alibaba Group Holding Ltd UnSp Singapore Depositary Receipt Repr 1-5 Sh |
16.11.2023 |
| Allegro.eu Registered Shs |
16.11.2023 |
| Allot Communications LtdShs |
16.11.2023 |
| Aloro Mining Corp Registered Shs |
16.11.2023 |
| Alpha Tau Medical Ltd. Registered Shs-A- |
16.11.2023 |
| ALTRI SGPS SAShs |
16.11.2023 |
| Amasten Holding AB |
16.11.2023 |
| American Copper Development Corporation Registered Shs |
16.11.2023 |
| American Software Inc (A) |
16.11.2023 |
| Angler Gaming plc |
16.11.2023 |
| Antera Ventures I Corp Registered Shs |
16.11.2023 |
| Applied Materials Inc. |
16.11.2023 |
| Arcos Dorados Holdings Inc (A) Cert Deposito Arg Repr 2 Shs |
16.11.2023 |
| Arcos Dorados Holdings Inc Class -A- |
16.11.2023 |
| Argeo AS Registered Shs |
16.11.2023 |
| Assura PLC |
16.11.2023 |
| Atour Lifestyle Holdings Limited (A) (spons. ADRs) |
16.11.2023 |
| Aurora Mobile Ltd (spons. ADRs) |
16.11.2023 |
| Australian Agricultural Company LtdShs |
16.11.2023 |
| Ayr Wellness Inc Registered Shs Subordinate Voting Restricted Voting Limited Voting |
16.11.2023 |
| Azucar Minerals Ltd Registered Shs |
16.11.2023 |
| Bâloise AG (N) (Baloise Holding) |
16.11.2023 |
| Bank Hapoalim B.M. (spons. ADRs) |
16.11.2023 |
| Bank Hapoalim B.M. (Reg. Shares) |
16.11.2023 |
| Barrier Reverse Convertible auf Daimler / EADS / Siemens von Credit Suisse bis 31.05.2012 |
16.11.2023 |
| Bavarian Nordic A/S |
16.11.2023 |
| Beazer Homes USA Inc |
16.11.2023 |
| Berry Plastics Group Inc |
16.11.2023 |
| Biosyent Inc. |
16.11.2023 |
| Blue Vision A-S Registered Shs -A- |
16.11.2023 |
| Borr Drilling Ltd Registered Shs Reg S |
16.11.2023 |
| Boryszew S.A. |
16.11.2023 |
| BPC Instruments AB Registered Shs |
16.11.2023 |
| Brady Corp. |
16.11.2023 |
| Braemar Shipping Services PLC |
16.11.2023 |
| Bravo Mining Corp Registered Shs Unitary |
16.11.2023 |
| BrightView Holdings Inc Registered Shs |
16.11.2023 |
| Burberry Group Plc (spons. ADRs) |
16.11.2023 |
| Burberry plc |
16.11.2023 |
| BW Energy Limited Registered Shs Unitary |
16.11.2023 |
| BW Offshore Ltd Registered Shs |
16.11.2023 |
| CanAsia Energy Corp Registered Shs |
16.11.2023 |
| Cato Corp. |
16.11.2023 |
| Cencosud SA Registered Shs |
16.11.2023 |
| Children's Place Retail Stores Inc. |
16.11.2023 |
| Cleantek Industries Inc Registered Shs |
16.11.2023 |
| CMC Markets PLC |
16.11.2023 |
| Compass Minerals International Inc. |
16.11.2023 |
| Compodium International AB Registered Shs |
16.11.2023 |
| Copart Inc. |
16.11.2023 |
| CTS Eventim |
16.11.2023 |
| Dalhoff Larsen & Hornemann Dlh A-S |
16.11.2023 |
| Decibel Cannabis Company Inc Registered Shs |
16.11.2023 |
| Delek Drilling LP Units LP |
16.11.2023 |
| Delta CleanTech Inc Registered Shs |
16.11.2023 |
| Dignitana AB |
16.11.2023 |
| Dingdong (Cayman) Limited American Depositary Shares Repr 3 Shs -A- |
16.11.2023 |
| DO & CO |
16.11.2023 |
| Dolby Laboratories Inc. |
16.11.2023 |
| Dole PLC Registered Shs |
16.11.2023 |
| Electra Battery Materials Corp Registered Shs |
16.11.2023 |
| Eltek LtdShs |
16.11.2023 |
| Embassy Bancorp Inc. |
16.11.2023 |
| Embracer Group AB Registered Shs -B- |
16.11.2023 |
| Embracer Group AB Unsponsored American Depositary Receipts Repr 1 shs |
16.11.2023 |
| EMED Mining Public Limited |
16.11.2023 |
| Emira Property Fund Ltd |
16.11.2023 |
| Envipco Holding NV Registered Shs |
16.11.2023 |
| EQInc |
16.11.2023 |
| ESCO Technologies Inc. |
16.11.2023 |
| ExpreS2ion Biotech Holding AB Registered Shs |
16.11.2023 |
| F. Ramada - Investimentos SGPS SA |
16.11.2023 |
| Falcon Oil & Gas LtdShs |
16.11.2023 |
| Ferronordic Machines AB Registered Shs |
16.11.2023 |
| Flughafen Wien AG |
16.11.2023 |
| Fractal Gaming Group AB Registered Shs |
16.11.2023 |
| Free2move Holding AB Registered Shs |
16.11.2023 |
| FTI Foodtech International Inc. |
16.11.2023 |
| Gabriel Holding A-S |
16.11.2023 |
| Gap Inc. |
16.11.2023 |
| Geospace Technologies Corp |
16.11.2023 |
| Glacier Lake Resources Inc Registered Shs |
16.11.2023 |
| Global Investments Capital Corp Registered Shs |
16.11.2023 |
| Global One Real Estate Investment Corp |
16.11.2023 |
| Global Trade Centre S.A. |
16.11.2023 |
| Globant S.A. Cert Deposito Arg Repr 1-2 Shs |
16.11.2023 |
| Globant S.A. Reg. Shs |
16.11.2023 |
| Globus Maritime Ltd Registered Shs |
16.11.2023 |
| Gogoro Incorporation Registered Shs |
16.11.2023 |
| Golden Metal Resources PLC Registered Shs |
16.11.2023 |
| Great Portland Estates PLC R.E.I.T. Registered Shs |
16.11.2023 |
| Green Landscaping Holding AB Registered Shs |
16.11.2023 |
| Grenergy Renovables S.A Bearer Shs |
16.11.2023 |
| Grupo Empresarial San Jose SA |
16.11.2023 |
| GS Sweden AB |
16.11.2023 |
| H B Grandi hf |
16.11.2023 |
| Halma PLC |
16.11.2023 |
| Hansa Investment Company Ltd Registered Shs |
16.11.2023 |
| Hansa Investment Company Ltd Registered Shs -A- Non-Voting |
16.11.2023 |
| Highlight Communications AG |
16.11.2023 |
| Himalaya Shipping Ltd Registered Shs |
16.11.2023 |
| Home Invest Belgium SA |
16.11.2023 |
| Intchains Group Limited (A) American Depository Share Repr 2 Shs -A- |
16.11.2023 |
| Integrated Diagnostics Holdings PLC Registered Shs |
16.11.2023 |
| Inter Cars S.A. |
16.11.2023 |
| International Distribution Services Plc Registered Shs Assented Capita cash |
16.11.2023 |
| Intervacc AB Registered Shs |
16.11.2023 |
| Investec LtdShs |
16.11.2023 |
| Investec Plc Non-Red Non-Cum Non-Part Pref. Shs |
16.11.2023 |
| Investec PLCShs |
16.11.2023 |
| Israel Corp. |
16.11.2023 |
| James Bay Resources Ltd. |
16.11.2023 |
| Jumpgate AB Registered Shs |
16.11.2023 |
| Knowledge Tower Trading Co Registered Shs |
16.11.2023 |
| L Brands Inc Registered Shs When Issued Ex-Distribution |
16.11.2023 |
| Lara Exploration LtdShs |
16.11.2023 |
| LAVA Therapeutics N.V. Registered Shs |
16.11.2023 |
| Lenovo Group Ltd (spons. ADRs) |
16.11.2023 |
| Lenovo Group Ltd Registered Shs |
16.11.2023 |
| Lenovo Group Ltd. |
16.11.2023 |
| Life Healthcare Group Holdings Limited |
16.11.2023 |
| Life Healthcare Group Holdings Limited Unsponsored American Deposit Receipt Repr 4 Shs |
16.11.2023 |
| Liontrust Asset Management PLC |
16.11.2023 |
| M1 Kliniken AG |
16.11.2023 |
| Macy's Inc |
16.11.2023 |
| Manolete Partners PLC Registered Shs |
16.11.2023 |
| Marks Electrical Group PLC Registered Shs |
16.11.2023 |
| Melior Resources Inc Registered Shs |
16.11.2023 |
| Merlin Properties SOCIMI S.A |
16.11.2023 |
| MHP S A (spons. GDR) |
16.11.2023 |
| Mobile TeleSystems (Spons. ADRs) |
16.11.2023 |
| Monitor Ventures Inc Registered Shs |
16.11.2023 |
| Mons Bank A-S |
16.11.2023 |
| Multitude AG |
16.11.2023 |
| N2N Technologies Ltd |
16.11.2023 |
| Natural Grocers by Vitamin Cottage Inc |
16.11.2023 |
| NEPI Rockcastle N.V Registered Shs |
16.11.2023 |
| Netease Inc Registered Shs Reg S |
16.11.2023 |
| Netease Inc. (spons. ADRs) |
16.11.2023 |
| NeuPath Health Inc Registered Shs |
16.11.2023 |
| Newtopia Inc Registered Shs |
16.11.2023 |
| Nexteer Automotive Group Ltd |
16.11.2023 |
| Nice Systems Ltd |
16.11.2023 |
| Nice Systems Ltd. (Spons. ADRS) |
16.11.2023 |
| Nilfisk Holding A-S Registered Shs |
16.11.2023 |
| Norcros PLC |
16.11.2023 |
| Nordic Halibut AS Registered Shs |
16.11.2023 |
| NuCana PLC Registered shs (spons. ADRs) |
16.11.2023 |
| Oasmia Pharmaceutical AB |
16.11.2023 |
| Oasmia Pharmaceutical AB American Depositary Receipt Repr 2 Shs |
16.11.2023 |
| Obrascon Huarte Lain S.A.. |
16.11.2023 |
| Octava S.A. |
16.11.2023 |
| Odinwell AB Registered Shs |
16.11.2023 |
| OneWater Marine Inc Registered Shs -A- |
16.11.2023 |
| ONWARD Medical B.V. Registered Shs |
16.11.2023 |
| Ovaro Kiinteistosijoitus Oyj Registered Shs |
16.11.2023 |
| PagSeguro Digital Ltd Cert Deposito Arg Repr 0.3333333333 Sh |
16.11.2023 |
| PagSeguro Digital Ltd Registered Shs -A- |
16.11.2023 |
| Paragon TechnologiesShs |
16.11.2023 |
| Parkson Retail Group Ltd |
16.11.2023 |
| Pershing Square Holdings |
16.11.2023 |
| PharmaLundensis AB |
16.11.2023 |
| Plato Gold Corp |
16.11.2023 |
| POCML 6 Inc Registered Shs |
16.11.2023 |
| Post Holdings Inc. |
16.11.2023 |
| Premier Foods PLC |
16.11.2023 |
| Premier Foods PLC Unsponsored American Deposit Receipt Repr 5 Shs |
16.11.2023 |
| Prime Office AS |
16.11.2023 |
| QinetiQ Group PLCShs |
16.11.2023 |
| R&R Real Estate Investment Trust Trust Units |
16.11.2023 |
| Redan S.A. |
16.11.2023 |
| Reginn hf. |
16.11.2023 |
| Rockhaven Resources Ltd. |
16.11.2023 |
| Rocky Mountain Liquor Inc Registered Shs |
16.11.2023 |
| Roshni Capital Inc Registered Shs |
16.11.2023 |
| Ross Stores Inc Cert Deposito Arg Repr 1-4 Sh |
16.11.2023 |
| Ross Stores Inc. |
16.11.2023 |
| Route1 Inc Registered Shs |
16.11.2023 |
| Royal Mail PLC |
16.11.2023 |
| Royal Mail PLC Unsponsored American Deposit Receipt Repr 2 Shs |
16.11.2023 |
| Scandinavian Real Heart AB Registered Shs |
16.11.2023 |
| Sensys Gatso Group AB Registered Shs |
16.11.2023 |
| Shoe Carnival Inc. |
16.11.2023 |
| Siemens AG |
16.11.2023 |
| Siemens AG (spons. ADRs) |
16.11.2023 |
| Sienna Resources Inc |
16.11.2023 |
| Sierra Madre Gold and Silver Ltd Registered Shs |
16.11.2023 |
| SolTech Energy Sweden AB |
16.11.2023 |
| SOZAP AB Registered Shs |
16.11.2023 |
| SpectraCure AB |
16.11.2023 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
16.11.2023 |
| Standard Supply AS Registered Shs |
16.11.2023 |
| Starbreeze AB (A) |
16.11.2023 |
| Starbreeze AB (B) |
16.11.2023 |
| Stratasys Ltd |
16.11.2023 |
| Subsea 7 S.A. |
16.11.2023 |
| Subsea 7 S.A. (spons. ADRs) |
16.11.2023 |
| Syncona |
16.11.2023 |
| Tatton Asset Management PLC Registered Shs |
16.11.2023 |
| TerraNet Holding AB Registered Shs -B- |
16.11.2023 |
| The Laclede Group Inc (Holding Co) |
16.11.2023 |
| Till Capital Corporation Registered Shs |
16.11.2023 |
| Tiny Ltd Registered Shs -A- |
16.11.2023 |
| Titan Logix Corp |
16.11.2023 |
| TVI Pacific Inc (formerly TVI Copper Inc)Shs |
16.11.2023 |
| U.S. Global Investors Inc. |
16.11.2023 |
| UGI CorpShs |
16.11.2023 |
| UniDoc Health Corp Registered Shs Reg S |
16.11.2023 |
| United Plantations Bhd |
16.11.2023 |
| United Utilities Group PLC (spons. ADRs) |
16.11.2023 |
| United Utilities PLC |
16.11.2023 |
| Vallourec SA |
16.11.2023 |
| Vallourec SA (spons. ADRs) |
16.11.2023 |
| Valoe Corporation Registered Shs |
16.11.2023 |
| Voltabox |
16.11.2023 |
| voxeljet AG (spons. ADRs) |
16.11.2023 |
| Walmart |
16.11.2023 |
| Walmart Inc Canadian Depositary Receipt Repr Shs Reg S |
16.11.2023 |
| Wal-Mart Stores Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
16.11.2023 |
| Warner Music Group Corp Registered Shs -A- |
16.11.2023 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
16.11.2023 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
16.11.2023 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
16.11.2023 |
| West Kirkland Mining Inc Registered Shs |
16.11.2023 |
| Williams-Sonoma Inc. |
16.11.2023 |
| WntResearch AB Registered Shs |
16.11.2023 |
| Woodward Inc. |
16.11.2023 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
16.11.2023 |
| Young & Co'S Brewery PLC |
16.11.2023 |
| Young & Co'S Brewery PLC (A) |
16.11.2023 |
| Zenvia Incorporation Registered Shs -A- |
16.11.2023 |
| Zinzino Holding AB (B) |
16.11.2023 |
| ZTO Express (Cayman) Inc (A) (spons. ADRs) |
16.11.2023 |
| ZTO Express (Cayman) Inc Registered Shs -A- Reg S |
16.11.2023 |
