| 21Vianet Group Inc. (A) (spons. ADRs) |
27.05.2025 |
| Abdul Mohsen Al-Hokair Group for Tourism and Development Company Registered Shs |
27.05.2025 |
| Acxiom Holdings Inc Registered Shs |
27.05.2025 |
| Adevinta B |
27.05.2025 |
| ADO Properties S.A. |
27.05.2025 |
| Agilent Technologies Inc. |
27.05.2025 |
| Agio Paper & Industries Ltd |
27.05.2025 |
| AiHuiShou International Company Limited (A) (spons. ADRs) |
27.05.2025 |
| AIM5 Ventures Inc Registered Shs |
27.05.2025 |
| Al Jouf Cement Company Registered Shs |
27.05.2025 |
| Alankit Ltd Registered Shs |
27.05.2025 |
| Alibaba Health Information Technology Ltd |
27.05.2025 |
| Alibaba Health Information Technology Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
27.05.2025 |
| ALS Ltd |
27.05.2025 |
| Amer Sports Incorporation Registered Shs |
27.05.2025 |
| Anaam International Holding Group Bearer Shs |
27.05.2025 |
| Apollo Finvest (India) Ltd Dematerialised |
27.05.2025 |
| Arabian Centres Company Registered Shs |
27.05.2025 |
| Arcee Industries Ltd Dematerialised |
27.05.2025 |
| Arihant Capital Markets Limited Registered Shs |
27.05.2025 |
| Ashish Polyplast Ltd Dematerialised |
27.05.2025 |
| Asian Hotels (West) Ltd |
27.05.2025 |
| Assura PLC |
27.05.2025 |
| audius SE |
27.05.2025 |
| AutoZone Inc. |
27.05.2025 |
| Azad Engineering Limited Registered Shs |
27.05.2025 |
| Bajaj Electricals Ltd |
27.05.2025 |
| Beam Global Registered Shs |
27.05.2025 |
| BEML Land Assets Limited Registered Shs |
27.05.2025 |
| Bikaji Foods International Limited Registered Shs 144A Reg S |
27.05.2025 |
| BinDawood Holding Company Registered Shs Reg S |
27.05.2025 |
| Biocure Technology Inc Registered Shs |
27.05.2025 |
| Bytes Technology Group PLC American Depositary Receipt Repr 1 Shs |
27.05.2025 |
| Bytes Technology Group PLC Registered Shs |
27.05.2025 |
| C&C Group plc |
27.05.2025 |
| C&C Group PLC Unsponsored American Depositary Receipt Repr 3 Shs |
27.05.2025 |
| Calnex Solutions PLC Registered Shs |
27.05.2025 |
| Cascadia Minerals Ltd Registered Shs |
27.05.2025 |
| Celestial Acquisition Corp Registered Shs |
27.05.2025 |
| Century Extrusions Ltd Dematerialised |
27.05.2025 |
| Citi Trends IncShs |
27.05.2025 |
| Coastal Roadways Ltd Dematerialised |
27.05.2025 |
| Compodium International AB Registered Shs |
27.05.2025 |
| Copenhagen Airports A-S |
27.05.2025 |
| Coronation Fund Managers LtdShs |
27.05.2025 |
| Corporacion America Airports S.A. Cert Deposito Arg Repr 4 Shs |
27.05.2025 |
| Corporacion America Airports S.A. Registered Shs |
27.05.2025 |
| Credit Analysis And Research Ltd |
27.05.2025 |
| Ctrip.com International Ltd (spons. ADRs) |
27.05.2025 |
| D.P.Abhushan Ltd Registered Shs |
27.05.2025 |
| Darjeeling Ropeway Company Ltd |
27.05.2025 |
| Datatec Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
27.05.2025 |
| Datatec Ltd. |
27.05.2025 |
| Derichebourg SA |
27.05.2025 |
| Dycom Industries Inc. |
27.05.2025 |
| Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Registered Shs 2021-30.06.31 Series -C- |
27.05.2025 |
| Eagle Point Credit Company Inc 6.75 % Cum Red Pfd Registered Shs (D) |
27.05.2025 |
| Eagle Point Credit Company Inc Conv Pfd Registered Shs Series F |
27.05.2025 |
| Eagle Point Income Company Inc 7.75 % Red Pfd Registered Shs 2023- 2028 Series -B- |
27.05.2025 |
| Eagle Point Income Company Inc Cum Red Pfd Registered Shs (A) |
27.05.2025 |
| Eagle Point Income Company Inc Registered Shs 2024- 2028 Series -C- |
27.05.2025 |
| EAM Solar ASA |
27.05.2025 |
| Easy Fincorp Ltd |
27.05.2025 |
| Electrocomponents plc |
27.05.2025 |
| Elemental Altus Royalties Corp Registered Shs |
27.05.2025 |
| Endava Limited (A) (spons. ADRs) |
27.05.2025 |
| Endurance Capital Corp Registered Shs |
27.05.2025 |
| Endurance Gold Corp |
27.05.2025 |
| Eris Lifesciences Ltd Registered Shs |
27.05.2025 |
| Eureka Lithium Corp Registered Shs |
27.05.2025 |
| FEC Resources IncShs |
27.05.2025 |
| First Derivatives PLCShs |
27.05.2025 |
| First Nordic Metals Corp Registered Shs |
27.05.2025 |
| Flow Capital Corp Registered Shs |
27.05.2025 |
| Fourlis Holding SA |
27.05.2025 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
27.05.2025 |
| Gabriel India Ltd Dematerialised |
27.05.2025 |
| Galaxy Surfactants Ltd Registered Shs |
27.05.2025 |
| Galloper Gold Corp Registered Shs |
27.05.2025 |
| Gander Gold Corporation Registered Shs |
27.05.2025 |
| GBank Financial Holdings Inc Registered Shs |
27.05.2025 |
| Gold Digger Resources Inc Registered Shs |
27.05.2025 |
| Golden Star Capital Ventures Inc Registered Shs Reg S |
27.05.2025 |
| GPT Healthcare Limited Registered Shs |
27.05.2025 |
| Greencore Group PLC |
27.05.2025 |
| Helical Bar PLC |
27.05.2025 |
| Helium Evolution Incorporated Registered Shs Reg S |
27.05.2025 |
| Hesai Group (B) (spons. ADRs) |
27.05.2025 |
| Highland Copper Company Inc |
27.05.2025 |
| Hilan Ltd. |
27.05.2025 |
| Ig Petrochemicals Ltd Dematerialised |
27.05.2025 |
| IL&FS Engineering and Construction Co. Ltd |
27.05.2025 |
| Indo Count Industries Ltd Registered Shs |
27.05.2025 |
| Indoco Remedies Ltd |
27.05.2025 |
| Innovotech Inc |
27.05.2025 |
| Irm Energy Limited Registered Shs |
27.05.2025 |
| Ituran Location and Control LtdSHS |
27.05.2025 |
| IXICO PLC Registered Shs |
27.05.2025 |
| Japan Foods Holding Ltd |
27.05.2025 |
| Jersey Oil and Gas PLC |
27.05.2025 |
| K9 Gold Corp Registered Shs |
27.05.2025 |
| KAP AG |
27.05.2025 |
| Kingsoft Corporation LtdShs |
27.05.2025 |
| KINS Technology Group Inc Registered Shs When Issued |
27.05.2025 |
| Kohl's Corp. |
27.05.2025 |
| Laxmi Organic Industries Limited Registered Shs |
27.05.2025 |
| LEM S.A. |
27.05.2025 |
| Li Auto Inc (A) (spons. ADRs) |
27.05.2025 |
| Li Auto Inc Registered Shs -A- |
27.05.2025 |
| Likewise Group PLC Registered Shs |
27.05.2025 |
| Lords Group Trading PLC Registered Shs |
27.05.2025 |
| Marinomed Biotech AG |
27.05.2025 |
| Mather & Platt Fire Systems Ltd Registered Shs |
27.05.2025 |
| Metropolis Healthcare Ltd Registered Shs 144A Reg S |
27.05.2025 |
| MeVis Medical Solutions AG |
27.05.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel bis 13.09.2018 |
27.05.2025 |
| Mongolia Growth Group Ltd. |
27.05.2025 |
| Mukta Arts |
27.05.2025 |
| Music Broadcast Ltd Non-Conv Red Pfd Registered Shs |
27.05.2025 |
| Music Broadcast Ltd Registered Shs |
27.05.2025 |
| N R Agarwal Industries Ltd Dematerialised |
27.05.2025 |
| Netease Inc Registered Shs Reg S |
27.05.2025 |
| Netease Inc. (spons. ADRs) |
27.05.2025 |
| NMDC Ltd |
27.05.2025 |
| NMDC Steel Limited Registered Shs |
27.05.2025 |
| Nordstrom Inc. |
27.05.2025 |
| Norman Broadbent PLC |
27.05.2025 |
| Northern Graphite Corp. |
27.05.2025 |
| Nostrum Oil & Gas Plc Registered Shs |
27.05.2025 |
| OneConnect Financial Technology Co Ltd Sponsored American Despository Receipt Repr 30 Shs |
27.05.2025 |
| Ooma Inc |
27.05.2025 |
| Ozforex Group ltd |
27.05.2025 |
| Pankaj Polymers Ltd Dematerialised |
27.05.2025 |
| Pearl Global Industries Ltd Registered Shs |
27.05.2025 |
| Pershing Square Holdings |
27.05.2025 |
| Petrodorado Energy Ltd Registered Shs -B- |
27.05.2025 |
| Petronas Dagangan Bhd PDB |
27.05.2025 |
| PETRONAS Gas Bhd |
27.05.2025 |
| PGE Polska Grupa Energetyczna S.A. |
27.05.2025 |
| PGE Polska Grupa Energetyczna S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
27.05.2025 |
| Pieno zvaigzdes AB |
27.05.2025 |
| Plata Latina Minerals Corp |
27.05.2025 |
| Pressure Sensitive Systems (India) Ltd Registered Shs |
27.05.2025 |
| Pricol Ltd |
27.05.2025 |
| Proseed India Ltd Registered Shs |
27.05.2025 |
| PT Krakatau Steel (Persero) Tbk (B) (B) |
27.05.2025 |
| Pulsar International Ltd Registered Shs |
27.05.2025 |
| Pyxis Tankers Inc Registered Shs |
27.05.2025 |
| Quest Water Global Inc |
27.05.2025 |
| Rajshree Sugars & Chemicals Ltd Dematerialised |
27.05.2025 |
| RattanIndia Power Ltd |
27.05.2025 |
| Reinet Investments SCA |
27.05.2025 |
| Ritco Logistics Ltd Registered Shs 144A Reg S |
27.05.2025 |
| RS Group PLC American Depositary Receipt Repr 2 Shs |
27.05.2025 |
| Salmon Evolution Holding AS Registered Shs |
27.05.2025 |
| Sanuwave Health Inc Registered Shs |
27.05.2025 |
| Saudi Arabia Refineries Co. Bearer Shs |
27.05.2025 |
| Saudi Industrial Export Co Bearer Shs |
27.05.2025 |
| Saudi Real Estate Company Registered Shs |
27.05.2025 |
| Scientific and Medical Equipment House Registered Shs |
27.05.2025 |
| Sharpline Broadcast Limited Registered Shs |
27.05.2025 |
| Shetron Ltd Dematerialised |
27.05.2025 |
| Shoe Zone PLC |
27.05.2025 |
| Sinclairs Hotels Ltd Registered Shs |
27.05.2025 |
| Skyline CorpShs |
27.05.2025 |
| SNL Bearings Ltd Dematerialised |
27.05.2025 |
| SSP Group PLC Registered Shs |
27.05.2025 |
| SSP Group PLC Unsponsored American Depositary Receipt Repr 1-4 Sh |
27.05.2025 |
| Stem Holdings Inc Registered Shs |
27.05.2025 |
| Strauss Group Ltd. (Reg. Shares) |
27.05.2025 |
| Subros Ltd |
27.05.2025 |
| Summit Securities Ltd |
27.05.2025 |
| Sun Art Retail Group Ltd |
27.05.2025 |
| Sun Art Retail Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
27.05.2025 |
| Surya Roshni Ltd Registered Shs |
27.05.2025 |
| Suryavanshi Spinning Mills Ltd |
27.05.2025 |
| SyntheticMR AB Registered Shs |
27.05.2025 |
| SyntheticMR AB Registered Shs Issue 2025 |
27.05.2025 |
| Talbros Automotive Components Ltd Registered Shs |
27.05.2025 |
| Tamilnadu Petroproducts Ltd Dematerialised |
27.05.2025 |
| Taurus Energy AB (B) |
27.05.2025 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
27.05.2025 |
| TIPS Industries Ltd Registered Shs |
27.05.2025 |
| Toll Brothers Inc. |
27.05.2025 |
| Topsports International Holdings Limited Registered Shs Unitary Reg S-144A |
27.05.2025 |
| Toro Corp Registered Shs When Issued |
27.05.2025 |
| Tower Ltd |
27.05.2025 |
| Transindia Realty & Logistics Parks Limited Registered Shs |
27.05.2025 |
| Transpek Industry Ltd |
27.05.2025 |
| Trilogy AI Corp Registered Shs |
27.05.2025 |
| Trip Com Group Ltd Registered Shs Reg S |
27.05.2025 |
| Uma Exports Limited Registered Shs |
27.05.2025 |
| Urban Outfitters Inc Cert Deposito Arg Repr 1-2 Sh |
27.05.2025 |
| Urban Outfitters Inc. |
27.05.2025 |
| V B Desai Financial Services Ltd Dematerialised |
27.05.2025 |
| Vercom Spolka Akcyjna Bearer Shs |
27.05.2025 |
| Vienna Insurance |
27.05.2025 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (spons. ADRs) |
27.05.2025 |
| Vistula Group S.A. |
27.05.2025 |
| Vox Royalty Corp Registered Shs |
27.05.2025 |
| Waldencast PLC Registered Shs -A- |
27.05.2025 |
| Warehouse REIT PLC Registered Shs |
27.05.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
27.05.2025 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
27.05.2025 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.09.2011 |
27.05.2025 |
| Watkin Jones PLC |
27.05.2025 |
| West Leisure Resorts Ltd |
27.05.2025 |
| Western Gold Exploration Ltd Registered Shs |
27.05.2025 |
| XPeng Inc (A) American Depositary Share Repr 2 Shs -A- |
27.05.2025 |
| XPeng Inc Registered Shs -A- Reg S |
27.05.2025 |
| Yarn Syndicate Ltd Dematerialised |
27.05.2025 |
| Yarn Syndicate Ltd Registered Shs Partly Paid |
27.05.2025 |
| Youdao Inc (A) American Depositary Share Repr 1 Sh -A- |
27.05.2025 |
| Zepp Health Corporation (A) (spons. ADRs) |
27.05.2025 |
| ZKH Group Limited (spons. ADRs) |
27.05.2025 |
