|
Unternehmen |
Datum |
| 2seventy bio Inc Registered Shs When Issued |
07.08.2024 |
| 4Imprint Group plc |
07.08.2024 |
| 8X8 |
07.08.2024 |
| a.k.a. Brands Holding Corp Registered Shs |
07.08.2024 |
| A.P. Moeller - Maersk A-S (A) |
07.08.2024 |
| A.P. Moeller - Maersk A-S (B) |
07.08.2024 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
07.08.2024 |
| Aadhar Housing Finance Ltd Registered Shs 144A Reg S |
07.08.2024 |
| Aadi Bioscience Inc Registered Shs |
07.08.2024 |
| Aanchal Ispat Ltd |
07.08.2024 |
| Abans Holdings Limited Registered Shs 144A Reg S |
07.08.2024 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co. Registered Shs |
07.08.2024 |
| Abitare In S.p.A. Az nominativa |
07.08.2024 |
| ABN Amro |
07.08.2024 |
| ABN AMRO Bank NV Unsponsored American Depositary Receipt Repr 1 Sh |
07.08.2024 |
| Ace Edutrend Ltd |
07.08.2024 |
| Aclaris Therapeutics Inc |
07.08.2024 |
| ACM Research Inc Registered Shs -A- |
07.08.2024 |
| ACP Energy PLC Registered Shs |
07.08.2024 |
| ACV Auctions Inc Registered Shs -A- |
07.08.2024 |
| Acxiom Holdings Inc Registered Shs |
07.08.2024 |
| Adams Resources & Energy Inc |
07.08.2024 |
| Aditya Birla Fashion and Retail Ltd Registered Shs Partly Paid |
07.08.2024 |
| ADNOC Logistics & Services plc Registered Shs Unitary |
07.08.2024 |
| Adroit Infotech Ltd Registered Shs Partly Paid |
07.08.2024 |
| Ad-Sol Nissin Corp |
07.08.2024 |
| ADVA SE |
07.08.2024 |
| Advanced Media Inc |
07.08.2024 |
| Advantage Solutions Inc Registered Shs -A- |
07.08.2024 |
| Aeglea BioTherapeutics Inc Registered Shs |
07.08.2024 |
| Aeva Technologies Inc Registered Shs |
07.08.2024 |
| AFC Gamma Inc Registered Shs |
07.08.2024 |
| Ag Growth International Inc |
07.08.2024 |
| Ahold Delhaize (Ahold) |
07.08.2024 |
| Air Canada Voting and Variable Voting |
07.08.2024 |
| Al Sorayai Trading and Industrial Group Company Registered Shs |
07.08.2024 |
| Alector Inc Registered Shs |
07.08.2024 |
| Alkhorayef Water and Power Technologies Co Registered Shs |
07.08.2024 |
| Allakos Inc Registered Shs |
07.08.2024 |
| Allbirds Inc Registered shs -A- |
07.08.2024 |
| Allied Motion Technologies IncShs |
07.08.2024 |
| Allogene Therapeutics Inc Registered Shs |
07.08.2024 |
| Almaden Minerals Ltd |
07.08.2024 |
| Alpha & Omega Semiconductor Ltd |
07.08.2024 |
| Alpha Pro TechShs |
07.08.2024 |
| AlSaif Stores for Development and Investment Company (Alsaif Gallery) Registered Shs |
07.08.2024 |
| Alta Equipment Group Inc Depositary Shs Repr 1-1000th 10 % Cum Conv Red Perp Pfd Rg Shs -A- |
07.08.2024 |
| Altus Midstream Company Registered Shs -A- |
07.08.2024 |
| Alvopetro Energy Ltd Registered Shs |
07.08.2024 |
| Amdocs LtdShs |
07.08.2024 |
| AMERCO Inc. |
07.08.2024 |
| Amerco Registered Shs Series -N- Non voting When Issued |
07.08.2024 |
| America First Multifamily Investors LP Benef Unit Cert |
07.08.2024 |
| American Electric Technologies Inc Registered Shs |
07.08.2024 |
| AMP Ltd. |
07.08.2024 |
| Amphastar Pharmaceuticals Inc |
07.08.2024 |
| Amtech Systems Inc. |
07.08.2024 |
| Andrew Peller Limited (A) Non voting |
07.08.2024 |
| Andrew Peller Limited (B) |
07.08.2024 |
| Anicom Holdings Inc |
07.08.2024 |
| Anjani Portland Cement Ltd |
07.08.2024 |
| Apartment Investment & Management Co Registered Shs -A- |
07.08.2024 |
| Apollo Medical Holdings Inc |
07.08.2024 |
| Applied Therapeutics Inc Registered Shs |
07.08.2024 |
| AppLovin Corp Registered Shs -A- |
07.08.2024 |
| ARATA CORP |
07.08.2024 |
| ARCL Organics Ltd Registered Shs |
07.08.2024 |
| Armada Hoffler Properties Inc |
07.08.2024 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
07.08.2024 |
| Asahi Group Holdings Ltd. |
07.08.2024 |
| Aseer Trading, Tourism & Manufacturing Co. Bearer Shs |
07.08.2024 |
| Aspen Aerogels Inc |
07.08.2024 |
| Assertio Holdings Inc Registered Shs |
07.08.2024 |
| Associated Capital Group Inc (A) |
07.08.2024 |
| Assured Guaranty Ltd. |
07.08.2024 |
| Astec Industries Inc. |
07.08.2024 |
| Asustek Computer Inc (spons. GDR) |
07.08.2024 |
| ATA Inc (spons. ADRs) |
07.08.2024 |
| Atea Pharmaceuticals Inc Registered Shs |
07.08.2024 |
| atect corp |
07.08.2024 |
| Atlas Elevators General Trading and Contracting Company Registered Shs |
07.08.2024 |
| Atmos Energy Corp. |
07.08.2024 |
| Aurora Cannabis Inc Registered Shs |
07.08.2024 |
| Austin Gold Corp Registered Shs |
07.08.2024 |
| Authum Investment & Infrastucture Ltd Registered Shs |
07.08.2024 |
| Avista |
07.08.2024 |
| Axtel Industries Ltd Dematerialised |
07.08.2024 |
| Ayala Land Inc |
07.08.2024 |
| Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
07.08.2024 |
| Ayr Wellness Inc Registered Shs Subordinate Voting Restricted Voting Limited Voting |
07.08.2024 |
| Azbil Corp. |
07.08.2024 |
| Aziyo Biologics Inc Registered Shs -A- |
07.08.2024 |
| B Communications Ltd |
07.08.2024 |
| B. Riley Principal Merger Corp Registered Shs |
07.08.2024 |
| Balaji Amines Ltd |
07.08.2024 |
| Banca Interprovinciale S.p.A. Az portatore e nominativa |
07.08.2024 |
| Banco do Brasil SA BB BRASIL (spons. ADRs) |
07.08.2024 |
| Banco do Brasil SA BB BRASIL Cert Deposito Arg Repr 0.5 Sh |
07.08.2024 |
| Bannari Amman Sugars Ltd Dematerialised |
07.08.2024 |
| Barrier Reverse Convertible auf ABB / CS / Swiss Re von EFG Financial Products bis 30.05.2012 |
07.08.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
07.08.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 07.10.2011 |
07.08.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
07.08.2024 |
| Baylin Technologies Inc |
07.08.2024 |
| BCPG Public Company Ltd Non-Voting Depository Receipt |
07.08.2024 |
| BCTG Acquisition Corp Registered Shs |
07.08.2024 |
| Beiersdorf AG |
07.08.2024 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
07.08.2024 |
| Bengal Steel Industries Ltd Registered Shs |
07.08.2024 |
| Beyond Meat |
07.08.2024 |
| Bezeq Israel Telecom Ltd. (Reg. Shares) |
07.08.2024 |
| Bezeq The Israel Telecommunication Corp Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
07.08.2024 |
| Bhageria Industries Ltd Registered Shs |
07.08.2024 |
| Bhagwati Autocast Ltd Dematerialised |
07.08.2024 |
| BHB Brauholding Bayern-Mitte AG |
07.08.2024 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
07.08.2024 |
| Biodesix Inc Registered Shs |
07.08.2024 |
| Bionano Genomics Inc Registered Shs |
07.08.2024 |
| Bio-Techne Corp |
07.08.2024 |
| Bird Construction Inc. |
07.08.2024 |
| BlackRock TCP Capital Corp Registered Shs |
07.08.2024 |
| Blackstone Secured Lending Fund Registered Shs |
07.08.2024 |
| Blade Air Mobility Inc Registered Shs -A- |
07.08.2024 |
| Blink Charging Co Registered Shs |
07.08.2024 |
| Blue Chip Tex Industries Ltd Dematerialised |
07.08.2024 |
| Blue Cloud Softech Solutions Ltd Registered Shs |
07.08.2024 |
| Bodhtree Consulting Ltd Registered Shs |
07.08.2024 |
| Boot Barn Holdings Inc |
07.08.2024 |
| Boxlight Corp Registered Shs -A- |
07.08.2024 |
| Br Holdings Corp |
07.08.2024 |
| BRC Inc Registered Shs -A- |
07.08.2024 |
| Bright Health Group Inc Registered Shs |
07.08.2024 |
| Brightcove Inc. |
07.08.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 4.625 % Non-Cum Red Perp Pfd Rg Shs Series -D |
07.08.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 5.375% Non-Cum Red Perp Pfd Rg ShsSeries -C- |
07.08.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.6% Non-Cum Red Perp Pfd Reg Sh Series -A- |
07.08.2024 |
| Brighthouse Financial Inc Depositary Shs Repr 1-1000th 6.75% Non-Cum Red Perp Pfd Reg Sh Series -B- |
07.08.2024 |
| Brighthouse Financial Inc Registered Shs When Issued |
07.08.2024 |
| BroadBand Tower Inc |
07.08.2024 |
| Broadway Industrial Group Ltd |
07.08.2024 |
| Brookfield Asset Management Ltd Registered Shs When-Issued |
07.08.2024 |
| Brookfield Business Corporation Exchangeable Registered Shs -A- Subordinate Voting When Issued |
07.08.2024 |
| Brookfield India Real Estate Trust Registered Shs 144A Reg S |
07.08.2024 |
| Bumble Inc Registered Shs -A- |
07.08.2024 |
| Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
07.08.2024 |
| Burjeel Holdings PLC Registered Shs Reg S |
07.08.2024 |
| CACI International Inc. |
07.08.2024 |
| Cadrenal Therapeutics Inc Registered Shs |
07.08.2024 |
| Caesarstone Sdot-Yam Ltd |
07.08.2024 |
| Calian Technologies Ltd |
07.08.2024 |
| Callaway Golf Co. |
07.08.2024 |
| Canadian Apartment Properties Real Estate Investment Trust Trust Units |
07.08.2024 |
| Caplin Point Laboratories Ltd Registered Shs |
07.08.2024 |
| Capricor Therapeutics Inc Registered Shs |
07.08.2024 |
| Captii Ltd |
07.08.2024 |
| Carchs Holdings Co Ltd |
07.08.2024 |
| Cardlytics Inc Registered Shs |
07.08.2024 |
| Carna Biosciences Inc |
07.08.2024 |
| Catalyst Pharmaceutical Partners Inc. |
07.08.2024 |
| CCL Products (India) Ltd |
07.08.2024 |
| Cebu Air Inc |
07.08.2024 |
| Cebu Air Inc Unsponsored American Deposit Receipt Repr 5 Shs |
07.08.2024 |
| Cematrix Corp. |
07.08.2024 |
| Centrais Eletricas Brasileiras S.A. (Eletrobras) |
07.08.2024 |
| Centrais Eletricas Brasileiras SA-Eletrobras (spons. ADRs) |
07.08.2024 |
| Centrais Eletricas Brasileiras SA-Eletrobras Pfd Shs -B- (spons. ADRs) |
07.08.2024 |
| Centrais Eletricas Brasileiras SA-EletrobrasPfd Shs -B- |
07.08.2024 |
| Central Garden & Pet Co (A) Non-Voting |
07.08.2024 |
| Central Garden & Pet Co. |
07.08.2024 |
| CENTRAL SPORTS Co LTDShs |
07.08.2024 |
| Ceragon Networks Ltd. |
07.08.2024 |
| Ceva Inc. |
07.08.2024 |
| CF Industries Holdings Inc |
07.08.2024 |
| Charles River Laboratories International Inc. |
07.08.2024 |
| Charter Hall Long WALE REIT |
07.08.2024 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
07.08.2024 |
| Chiba Kogyo Bank Ltd |
07.08.2024 |
| Chicago Atlantic Real Estate Finance Inc Registered Shs |
07.08.2024 |
| Chimera Investment Corp 8 % Cum Conv Red Pfd Registered Shs (D) |
07.08.2024 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs (A) |
07.08.2024 |
| Chimera Investment Corp Cum Conv Red Pfd Registered Shs (C) |
07.08.2024 |
| Chimera Investment Corp Cum Red Pfd Registered Shs (B) |
07.08.2024 |
| Chimera Investment Corp Registered REIT Shs |
07.08.2024 |
| China Tower Corporation Limited Registered Shs -H- Unitary 144A-Reg S |
07.08.2024 |
| ChromaDex Corp |
07.08.2024 |
| Chuetsu Pulp & Paper Co Ltd |
07.08.2024 |
| CIBL Inc |
07.08.2024 |
| CL Educate Ltd Registered Shs |
07.08.2024 |
| Clean Energy Fuels Corp Shs |
07.08.2024 |
| Clear Channel Outdoor Holdings Inc Registered Shs |
07.08.2024 |
| Clene Inc Registered Shs |
07.08.2024 |
| CLS Holdings PLC Registered Shs |
07.08.2024 |
| Coca-Cola European Partners PLC |
07.08.2024 |
| Coca-Cola HBC AG |
07.08.2024 |
| Coca-Cola HBC AG Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2024 |
| Coeur Mining |
07.08.2024 |
| Cogna Educacao SA (spons. ADRs) |
07.08.2024 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
07.08.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
07.08.2024 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
07.08.2024 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
07.08.2024 |
| COLOPL Inc |
07.08.2024 |
| Color Chips (India) Ltd |
07.08.2024 |
| Commerzbank |
07.08.2024 |
| Commerzbank AG (spons. ADRs) |
07.08.2024 |
| Companhia Brasileira de Aluminio Unsponsored American Depositary Receipt Repr 4 Shs |
07.08.2024 |
| Companhia Paranaense de Energia - COPEL (spons. ADRs) |
07.08.2024 |
| Companhia Paranaense de Energia - COPELPfd Shs -B- |
07.08.2024 |
| Compania Cervecerias Unidas S.A. |
07.08.2024 |
| Computer Modelling Group Ltd |
07.08.2024 |
| Conduent Inc Registered Shs When Issued |
07.08.2024 |
| Context Therapeutics Inc Registered Shs |
07.08.2024 |
| Continental AG |
07.08.2024 |
| Continental AG (spons. ADRs) |
07.08.2024 |
| Copa Holdings SAShs -A- |
07.08.2024 |
| Core Scientific Inc Registered Shs |
07.08.2024 |
| CoreCivic Inc Registered Shs |
07.08.2024 |
| CoTec Holdings Corp Registered Shs |
07.08.2024 |
| Coveo Solutions Inc Registered Shs Subordinate Voting Unitary When Issued |
07.08.2024 |
| Crane Holdings Co Registered Shs |
07.08.2024 |
| Crane Infrastructure Ltd |
07.08.2024 |
| Credit Analysis And Research Ltd |
07.08.2024 |
| Credit Bureau Asia Limited Registered Shs Reg S |
07.08.2024 |
| Crescita Therapeutics Inc |
07.08.2024 |
| Crombie Real Estate Investment Trust Trust Units |
07.08.2024 |
| CROOZ Inc |
07.08.2024 |
| CrossAmerica Partners LP Partnership Units |
07.08.2024 |
| CSG Systems International Inc. |
07.08.2024 |
| CUBE SYSTEM INC |
07.08.2024 |
| Curaleaf |
07.08.2024 |
| Curtiss-Wright Corp. (A) |
07.08.2024 |
| CVC Brasil Operadora e Agencia de Viagens SA Unsponsored American Depositary Receipts Repr 4 Shs |
07.08.2024 |
| CVS Health Corp |
07.08.2024 |
| CVS Health Corp Cert Deposito Arg Repr 0.0666666667 Sh |
07.08.2024 |
| CVS Health Corp Sponsored Canadian Depositary Receipt Repr Sh |
07.08.2024 |
| Cyanotech CorpShs |
07.08.2024 |
| Cyngn Inc Registered Shs |
07.08.2024 |
| Dainichiseika Colour & Chemicals Mfg Co Ltd |
07.08.2024 |
| Daiwa House Industry Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2024 |
| Daiwa House Industry Co. Ltd. |
07.08.2024 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
07.08.2024 |
| Data Group Ltd |
07.08.2024 |
| DAYTONA CORP |
07.08.2024 |
| DBS Group Holdings Ltd (spons. ADRs) |
07.08.2024 |
| DBS Group Holdings Ltd. |
07.08.2024 |
| Denka Co Ltd |
07.08.2024 |
| Denka Co Ltd Unsponsored American Depositary Receipt Repr 2 Shs |
07.08.2024 |
| Denkyosha Co Ltd |
07.08.2024 |
| Dermata Therapeutics Inc Registered Shs |
07.08.2024 |
| Dexerials Corp |
07.08.2024 |
| DGSE Companies Inc Registered Shs |
07.08.2024 |
| DiaMedica Therapeutics Inc Registered Shs |
07.08.2024 |
| Dice Holdings Inc |
07.08.2024 |
| Diebold Nixdorf Inc Registered Shs |
07.08.2024 |
| Diebold Nixdorf Inc. |
07.08.2024 |
| Digi International |
07.08.2024 |
| DigitalBridge Group Inc Registered Shs -A- |
07.08.2024 |
| DineEquity Inc |
07.08.2024 |
| Dingdong (Cayman) Limited American Depositary Shares Repr 3 Shs -A- |
07.08.2024 |
| Dirtt Environmental Solutions Ltd |
07.08.2024 |
| Discount-Zertifikat auf Call-Warrant von Deutsche Bank bis 29.11.2011 |
07.08.2024 |
| Discovery Inc Registered Shs Series -A- When Issued |
07.08.2024 |
| dMY Technology Group Inc III Registered Shs |
07.08.2024 |
| DocGo Inc Registered Shs |
07.08.2024 |
| Dolby Laboratories Inc. |
07.08.2024 |
| Dolfin Rubbers Limited Registered Shs 144A Reg S |
07.08.2024 |
| Douglas Elliman Inc Registered Shs When Issued |
07.08.2024 |
| doValue S.p.A. Az nominativa -B- |
07.08.2024 |
| Dr. Hönle AG - UV Technology |
07.08.2024 |
| Dr. Lal PathLabs Ltd |
07.08.2024 |
| Dream Residential Real Estate Investment Trust Trust Units Unitary |
07.08.2024 |
| Dugar Housing Developments Ltd Registered Shs |
07.08.2024 |
| Duolingo Inc Registered Shs -A- |
07.08.2024 |
| Dutch Bros Inc Registered Shs -A- |
07.08.2024 |
| Dynapack Co Ltd |
07.08.2024 |
| Dynatrace Inc Registered Shs |
07.08.2024 |
| EBARA Foods Industry Inc |
07.08.2024 |
| EC World Real Estate Investment Trust |
07.08.2024 |
| ECC Ventures 4 Corp Registered |
07.08.2024 |
| ECC Ventures 5 Corp Registered Shs |
07.08.2024 |
| ECN Capital Corp Cum Conv Red Min Rate Reset Pfd Registered Shs (C) |
07.08.2024 |
| ECN Capital Corp When Issued |
07.08.2024 |
| ECOMIC CO LTD Registered Shs |
07.08.2024 |
| Economic Investment Trust Ltd |
07.08.2024 |
| Economic Investment Trust Ltd |
07.08.2024 |
| Editas Medicine Inc |
07.08.2024 |
| EHealth IncShs |
07.08.2024 |
| electroCore Inc Registered Shs |
07.08.2024 |
| ElringKlinger AG |
07.08.2024 |
| Emerald Holding Inc Registered Shs |
07.08.2024 |
| Emerson Electric Co. |
07.08.2024 |
| eMnet Japan.co.ltd. Registered Shs |
07.08.2024 |
| Encore Capital Group Inc. |
07.08.2024 |
| Enerflex Ltd. |
07.08.2024 |
| Energy Transfer Equity LP Partnership Units |
07.08.2024 |
| Energy Transfer LP Fixed Rate Perp Pfd Units (I) |
07.08.2024 |
| EnerSys Cos. |
07.08.2024 |
| ENGIE Brasil Energia SA (spons. ADRs) |
07.08.2024 |
| Enkei Wheels (India) Ltd |
07.08.2024 |
| Enlight Renewable Energy Ltd. |
07.08.2024 |
| Entree Resources Ltd Registered Shs |
07.08.2024 |
| Envista Holdings Corporation Registered Shs |
07.08.2024 |
| Equinix Inc |
07.08.2024 |
| Esab India Ltd Dematerialised |
07.08.2024 |
| ESCO Technologies Inc. |
07.08.2024 |
| ESSO (Thailand) Public Co Ltd Foreign Registered |
07.08.2024 |
| ESSO (Thailand) Public Co Ltd Non-Voting Depository Receipt |
07.08.2024 |
| Eupraxia Pharmaceuticals Inc Registered Shs Unitary Accred Inv |
07.08.2024 |
| Eurocastle Investment Ltd |
07.08.2024 |
| Excelerate Energy Inc Registered Shs -A- |
07.08.2024 |
| Excelsior Mining Corp Registered Shs |
07.08.2024 |
| Extreme Networks Inc. |
07.08.2024 |
| EyePoint Pharmaceuticals Inc Registered Shs |
07.08.2024 |
| FalconStor Software Inc Registered Shs |
07.08.2024 |
| Fastly |
07.08.2024 |
| FG New America Acquisition Corp Registered Shs |
07.08.2024 |
| FGI Industries Limited Registered Shs |
07.08.2024 |
| Fiera Capital Corp (A) Subord Vtg |
07.08.2024 |
| Fifth Wall Acquisition Corp I Registered Shs -A- |
07.08.2024 |
| Flagship Communities Real Estate Investment Trust Trust Unit Reg S |
07.08.2024 |
| FleetCor Technologies Inc Registered Shs |
07.08.2024 |
| Fluence Energy Inc Registered Shs -A- |
07.08.2024 |
| for Startups Inc. Registered Shs |
07.08.2024 |
| Forge Global Holdings Inc Registered Shs |
07.08.2024 |
| Forward Air Corp. |
07.08.2024 |
| Founders Advantage Capital Corp Registered Shs |
07.08.2024 |
| Friendly Hills Bank Registered Shs |
07.08.2024 |
| FRP Holdings Inc |
07.08.2024 |
| Fu Yu Corporation Ltd. |
07.08.2024 |
| Fuji Kyuko Co Ltd |
07.08.2024 |
| Fujifilm Holdings Corp. |
07.08.2024 |
| FUJIFILM Holdings CorpShs American Deposit Receipt Repr 1 Sh |
07.08.2024 |
| FUJIMORI KOGYO CO LTDShs |
07.08.2024 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2024 |
| Fujitec Co LtdShs |
07.08.2024 |
| Fukuoka Financial Group IncShs |
07.08.2024 |
| Furukawa Co. Ltd. |
07.08.2024 |
| FURUYA METAL CO LTD |
07.08.2024 |
| FUSO CHEMICAL CO LTD |
07.08.2024 |
| Gandhar Oil Refinery (India) Limited Registered Shs |
07.08.2024 |
| Gas Arabian Services Co Registered Shs |
07.08.2024 |
| Gayatri Sugars Ltd |
07.08.2024 |
| GDI Integrated Facility Services Inc Subordinate Voting |
07.08.2024 |
| GEA AG |
07.08.2024 |
| Genco Shipping & Trading Ltd |
07.08.2024 |
| Generation Bio Co Registered Shs |
07.08.2024 |
| Geostr Corp |
07.08.2024 |
| Gilat Satellite Networks Ltd. |
07.08.2024 |
| Gladstone Capital Corp Registered Shs |
07.08.2024 |
| Glencore plc |
07.08.2024 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
07.08.2024 |
| Global Indemnity Group LLC Registered Shs -A- |
07.08.2024 |
| Global Partners LP 9.50 % Cum Conv Red Perp Pfd Units (B) |
07.08.2024 |
| Global Partners LPPartnership Units |
07.08.2024 |
| Global Payments Inc. |
07.08.2024 |
| Global Water Resources Inc |
07.08.2024 |
| GMM Pfaudler Ltd Dematerialised |
07.08.2024 |
| Godawari Power & Ispat Ltd Registered Shs |
07.08.2024 |
| Godfrey Phillips India Ltd |
07.08.2024 |
| Gogo Inc |
07.08.2024 |
| Goodwin PLC |
07.08.2024 |
| Graham Corp |
07.08.2024 |
| Granite Real Estate Investment Trust Trust Unit |
07.08.2024 |
| Gravity (India) Ltd Dematerialised |
07.08.2024 |
| Greenlane Renewables Inc Registered Shs |
07.08.2024 |
| Griffon CorpShs |
07.08.2024 |
| Guardant Health Inc Registered Shs |
07.08.2024 |
| H P Cotton Textile Mills Ltd Dematerialised |
07.08.2024 |
| Hamilton Insurance Group Ltd Registered Shs-B- |
07.08.2024 |
| Happy Forgings Limited Registered Shs |
07.08.2024 |
| Harmonic Drive Systems Inc |
07.08.2024 |
| Harsha Engineers International Limited Registered Shs |
07.08.2024 |
| Hatsuho Shouji Co Ltd |
07.08.2024 |
| HAZAMA CORP |
07.08.2024 |
| Health Catalyst Inc Registered Shs |
07.08.2024 |
| Heath (Samuel) & Sons PLCShs |
07.08.2024 |
| HEIAN CEREMONY SERVICE CO LTD |
07.08.2024 |
| Helix Acquisition Corporation Registered Shs -A- |
07.08.2024 |
| Hellenic Telecommunications Organizations OTEShs Sponsored American Deposit.Receipt Repr.1/2 Sh |
07.08.2024 |
| Hennessy Capital Acquisition Corp |
07.08.2024 |
| Hibino Corp |
07.08.2024 |
| High Liner Foods Inc |
07.08.2024 |
| Hillenbrand Inc |
07.08.2024 |
| Hilton Worldwide Holdings Inc Registered Shs When Issued |
07.08.2024 |
| HIP CORP |
07.08.2024 |
| HIROSHIMA GAS CO LTD |
07.08.2024 |
| Hiscox Ltd |
07.08.2024 |
| HKScan CorporationShs -A- |
07.08.2024 |
| Hock Lian Seng Holdings Ltd |
07.08.2024 |
| Holley Inc Registered Shs |
07.08.2024 |
| Honda Motor Co. Ltd. |
07.08.2024 |
| Honda Motor Co. Ltd. (Spons. ADRS) |
07.08.2024 |
| Horace Mann Educators CorpShs |
07.08.2024 |
| HOSHIZAKI CORP Unsponsored American Depositary Receipt Repr 4 Shs |
07.08.2024 |
| HOSHIZAKI ELECTRIC CO LTD |
07.08.2024 |
| HTC Corporation (spons. GDR) |
07.08.2024 |
| HubSpot Inc |
07.08.2024 |
| Hudson Pacific Properties Inc 4.750 % Cum Conv Red Pfd Registered Shs (C) |
07.08.2024 |
| Hudson Pacific Properties Inc. |
07.08.2024 |
| Hup Seng Industries Bhd Registered Shs |
07.08.2024 |
| HURXLEY CORP |
07.08.2024 |
| Ibstock PLC |
07.08.2024 |
| Icahn Enterprises LPDepositary Units Repr Units of LP Interests |
07.08.2024 |
| Icarus Capital Corp Registered Shs |
07.08.2024 |
| ICU Medical |
07.08.2024 |
| IGM Financial Inc |
07.08.2024 |
| Imprimis Pharmaceuticals Inc Registered Shs |
07.08.2024 |
| Information Services Corp (A) Limited Voting |
07.08.2024 |
| ING Bank Slaski S.A. |
07.08.2024 |
| Innergex Renewable Energy Inc |
07.08.2024 |
| Innergex Renewable Energy Inc 5.75 % Cum Red Pfd Shs (C) |
07.08.2024 |
| Innergex Renewable Energy Inc. Cum Pfd shs (A) |
07.08.2024 |
| INNOVATE Corp Registered Shs |
07.08.2024 |
| Innoviz Technologies Ltd Registered Shs |
07.08.2024 |
| Inseego Corp Registered Shs |
07.08.2024 |
| INTAGE HOLDINGS Inc. |
07.08.2024 |
| Inter & Company Incorporation Registered Shs |
07.08.2024 |
| International Healthway Corporation Ltd |
07.08.2024 |
| International Money Express Inc Registered Shs |
07.08.2024 |
| International Seaways Inc Registered Shs When Issued |
07.08.2024 |
| Internet Initiative Japan Inc. |
07.08.2024 |
| Internet Initiative Japan IncShs |
07.08.2024 |
| Interpump Group SPA |
07.08.2024 |
| Intouch Holdings Public Co Ltd Foreign Registered |
07.08.2024 |
| Intra-Cellular Therapies Inc |
07.08.2024 |
| Iochpe-Maxion S.A. |
07.08.2024 |
| Itafos Inc Registered Shs |
07.08.2024 |
| Iykot Hitech Toolroom Ltd Registered Shs Partly Paid |
07.08.2024 |
| J2 Global Inc |
07.08.2024 |
| JACCS Co Ltd |
07.08.2024 |
| Jackson Financial Incorporation Non Cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs Series |
07.08.2024 |
| Jackson Financial Incorporation Registered Shs -A- When Issued |
07.08.2024 |
| Jadason Enterprises Ltd |
07.08.2024 |
| Jagsonpal Pharmaceuticals Ltd Registered Shs |
07.08.2024 |
| Jaguar Mining Inc Registered Shs |
07.08.2024 |
| Jamf Holding Corp Registered Shs |
07.08.2024 |
| Jamshri Realty Ltd Regsitered Shs |
07.08.2024 |
| Janus Parent Inc Registered Shs |
07.08.2024 |
| Janux Therapeutics Inc Registered Shs |
07.08.2024 |
| Japan Airport Terminal Co Ltd |
07.08.2024 |
| Japan Airport Terminal Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
07.08.2024 |
| JAPAN CASH MACHINE CO LTDShs |
07.08.2024 |
| JAPAN ELECTRONIC MATERIALS CORP |
07.08.2024 |
| Japan Foods Holding Ltd |
07.08.2024 |
| Japan Petroleum Exploration Co LtdShs |
07.08.2024 |
| Japan Property Management Center Co Ltd |
07.08.2024 |
| JCU Corporation |
07.08.2024 |
| jeuDAN A-S Bearer and-or registered Shs |
07.08.2024 |
| JFrog Ltd. Registered Shs |
07.08.2024 |
| Jiutian Chemical Group Ltd |
07.08.2024 |
| JK Holdings Co Ltd |
07.08.2024 |
| J-LEASE CO. LTD. |
07.08.2024 |
| Joby Aviation Incorporation Registered Shs |
07.08.2024 |
| Jost'S Engineering Co Ltd Registered Shs |
07.08.2024 |
| JSE LimitedShs |
07.08.2024 |
| Juki Corp |
07.08.2024 |
| Jushi Holdings Inc Registered Shs -B- Subordinate Voting |
07.08.2024 |
| KakaoBank Corp. Registered Shs |
07.08.2024 |
| Kaken Pharmaceutical Co Ltd |
07.08.2024 |
| Kaneshita Construction Co Ltd |
07.08.2024 |
| KAR Auction Services, Inc |
07.08.2024 |
| Kawai Musical Instruments Manufacturing Co Ltd |
07.08.2024 |
| KCC GLASS Corporation Registered Shs |
07.08.2024 |
| Keifuku Electric Railroad Co Ltd |
07.08.2024 |
| Keihan Electric Railway Co Ltd |
07.08.2024 |
| Kel Corp |
07.08.2024 |
| Kennametal Inc. |
07.08.2024 |
| Kennedy-Wilson Holdings Inc |
07.08.2024 |
| Keros Therapeutics Inc Registered Shs |
07.08.2024 |
| Killam Properties Inc |
07.08.2024 |
| Kingdom Holding Company Bearer Shs |
07.08.2024 |
| Kinki Nippon Tourist Co Ltd |
07.08.2024 |
| Kits Eyecare Ltd Registered Shs Unitary Accred Inv |
07.08.2024 |
| Klaviyo Inc Registered Shs Series-A- |
07.08.2024 |
| KLX Energy Services Holdings Inc Registered Shs |
07.08.2024 |
| Kobe Steel Ltd. |
07.08.2024 |
| Koike Sanso Kogyo Co Ltd |
07.08.2024 |
| KOIKE-YA Inc. |
07.08.2024 |
| Koninklijke Ahold NV (spons. ADRs) |
07.08.2024 |
| KORAMCO ENERGY PLUS REIT Co., Ltd. Registered Shs |
07.08.2024 |
| Kornit-Digital Ltd. |
07.08.2024 |
| KOSE Corp |
07.08.2024 |
| KOSE Corp Unsponsored American Deposit Receipt Repr 5 Shs |
07.08.2024 |
| Kovalam Investment & Trading Co.Ltd Registered Shs |
07.08.2024 |
| Kratos Defense & Security Solutions Inc |
07.08.2024 |
| Krishna Institute of Medical Sciences Limited Registered Shs |
07.08.2024 |
| Kronos Worldwide IncShs |
07.08.2024 |
| K'S HOLDINGS CORP |
07.08.2024 |
| Kubota Corp (formerly Kubota Ltd)Shs American Deposit.Receipt Repr. 5 Shs |
07.08.2024 |
| Kubota Corp. |
07.08.2024 |
| Kulicke & Soffa Industries Inc. |
07.08.2024 |
| Kurabo Industries Ltd. |
07.08.2024 |
| Kymera Therapeutics Inc Registered Shs |
07.08.2024 |
| Kyodo Printing Co Ltd |
07.08.2024 |
| Kyokuto Kaihatsu Kogyo Co Ltd |
07.08.2024 |
| Kyoritsu Computer & Communication Co.,Ltd. |
07.08.2024 |
| Laird Superfood Inc Registered Shs |
07.08.2024 |
| Lakshmi Automatic Loom Works Ltd Registered Shs |
07.08.2024 |
| LandBridge Company LLC Registered Shs -A- |
07.08.2024 |
| Laredo Petroleum Inc Registered Shs |
07.08.2024 |
| Larimar Therapeutics Inc Registered Shs |
07.08.2024 |
| Lasertec Corp |
07.08.2024 |
| Lasertec Corp Unsponsored American Depositary Receipt Repr 1-5 Sh |
07.08.2024 |
| Lassila & Tikanoja Oyj |
07.08.2024 |
| LATAM Airlines Group SA Sponsored American Depositary Receipt |
07.08.2024 |
| Leader Environmental Technologies Ltd |
07.08.2024 |
| Legal & General Group PLC (spons. ADRs) |
07.08.2024 |
| Legal & General plc |
07.08.2024 |
| Lemon Tree Hotels Ltd Registered Shs |
07.08.2024 |
| Lenzing AG |
07.08.2024 |
| Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
07.08.2024 |
| Leslie's Inc Registered Shs |
07.08.2024 |
| LG Uplus Corp |
07.08.2024 |
| LGB Forge Ltd |
07.08.2024 |
| LifeMD Inc 8.875 % Cum Conv Rep Perp Pfd Registered Shs (A) |
07.08.2024 |
| LifeMD Inc Registered Shs |
07.08.2024 |
| Light & Wonder Inc Chess Depository Interests Repr 1 Sh |
07.08.2024 |
| Lindeteves-Jacoberg Limited |
07.08.2024 |
| Lion CorpShs |
07.08.2024 |
| Liquidia Technologies Inc Registered Shs |
07.08.2024 |
| Location Sciences Group PLC Registered Shs |
07.08.2024 |
| Loma Negra Cia Industria Argentina SA (spons. ADRs) |
07.08.2024 |
| LOOK INCShs |
07.08.2024 |
| Loop Media Inc Registered Shs |
07.08.2024 |
| LOTTE SHOPPING CO LTD |
07.08.2024 |
| Louisiana-Pacific Corp. |
07.08.2024 |
| Lumine Group Inc Registered Shs |
07.08.2024 |
| Lyell Immunopharma Inc Registered Shs |
07.08.2024 |
| Lyft |
07.08.2024 |
| Madrigal Pharmaceuticals Inc. |
07.08.2024 |
| Maezawa Kyuso Industries Co Ltd |
07.08.2024 |
| Magna Electro Castings Ltd Dematerialised |
07.08.2024 |
| Magnum Ventures Ltd |
07.08.2024 |
| Magyar Telekom Telecommunications PLC |
07.08.2024 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
07.08.2024 |
| Malath Cooperative Insurance Co. Bearer Shs |
07.08.2024 |
| Mamiya-OP Co Ltd |
07.08.2024 |
| Manaksia Coated Metals & Industries Ltd |
07.08.2024 |
| Mandalay Digital Group Inc |
07.08.2024 |
| Mandalay Resources Corp Registered Shs |
07.08.2024 |
| Manitowoc Co Inc Registered Shs |
07.08.2024 |
| MannKind |
07.08.2024 |
| Manulife Financial Corp 4 1-2 % Non Cum Red Pfd Shs -A- Series 3 |
07.08.2024 |
| Manulife Financial Corp 4.65 % Non-Cum Red Pfd Shs -A- Series -2- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Conv Red Perp Pfd Registered Shs -1- Series -25- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -11- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -13- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -4- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Pfd Shs -1- Series -9- |
07.08.2024 |
| Manulife Financial Corp Non-Cum Red Pfd Shs -1- Series -19- |
07.08.2024 |
| Manulife Financial Corp. |
07.08.2024 |
| Manulife Financial Corp. Non-Cum Pfd Shs -1- Series -3- |
07.08.2024 |
| Marathon Bancorp Inc Registered Shs |
07.08.2024 |
| Maravai LifeSciences Holdings Inc Registered -A- |
07.08.2024 |
| Marcus & Millichap Inc |
07.08.2024 |
| Margo Finance Ltd |
07.08.2024 |
| MariMed Inc Registered Shs |
07.08.2024 |
| Marpai Inc Registered Shs |
07.08.2024 |
| Marqeta |
07.08.2024 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2024 |
| Marubeni Corp. |
07.08.2024 |
| Marudai Food Co Ltd |
07.08.2024 |
| Maruichi Steel Tube Ltd |
07.08.2024 |
| MARUJUN CO LTD Registered Shs |
07.08.2024 |
| Maruo Calcium Co Ltd |
07.08.2024 |
| Maruwn Corp |
07.08.2024 |
| Mastech Holdings Inc |
07.08.2024 |
| Master Trust Ltd Registered Shs |
07.08.2024 |
| Masterflex SE |
07.08.2024 |
| Maximus Inc. |
07.08.2024 |
| Mazda Ltd Dematerialised |
07.08.2024 |
| Mazda Motor Corp Unsponsored American Deposit Receipt Repr Shs |
07.08.2024 |
| Mazda Motor Corp. |
07.08.2024 |
| McKesson Corp. |
07.08.2024 |
| Medi-Caps Ltd Dematerialised |
07.08.2024 |
| Meed Growth Corp Registered Shs |
07.08.2024 |
| Megaworld Corporation Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2024 |
| MGE Energy IncShs |
07.08.2024 |
| Miahona Company Registered Shs |
07.08.2024 |
| Microvision Inc. |
07.08.2024 |
| Midstates Petroleum Co Inc (New) Registered Shs |
07.08.2024 |
| Mie Kotsu Group Holdings, Inc. |
07.08.2024 |
| MIGALO HOLDINGS Inc. |
07.08.2024 |
| Miller Industries IncShs |
07.08.2024 |
| MIMAKI ENGINEERING CO LTD |
07.08.2024 |
| Minda Industries Ltd |
07.08.2024 |
| Minerva S.A. (spons. ADRs) |
07.08.2024 |
| Mirum Pharmaceuticals Inc Registered Shs Reg S Accred Inv |
07.08.2024 |
| Mirvac Group |
07.08.2024 |
| Mitsuba Corp |
07.08.2024 |
| Mitsubishi Gas Chemical Co IncShs |
07.08.2024 |
| Mitsubishi Materials Corp. |
07.08.2024 |
| MIYAJI ENGINEERING GROUP INC |
07.08.2024 |
| MKS Instruments Inc. |
07.08.2024 |
| Modalis Therapeutics Corporation Registered Shs |
07.08.2024 |
| ModivCare Inc Registered Shs |
07.08.2024 |
| Monde Nissin Corporation Registered Shs |
07.08.2024 |
| Monocle Acquisition Corporation Registered Shs |
07.08.2024 |
| Monotype India Ltd |
07.08.2024 |
| Monroe Capital Corp |
07.08.2024 |
| Monster Beverage Corp |
07.08.2024 |
| Morguard Corp |
07.08.2024 |
| Morio Denki Co Ltd |
07.08.2024 |
| Mountain Province Diamonds IncShs |
07.08.2024 |
| MRI Interventions Inc Registered Shs |
07.08.2024 |
| Mühlbauer Holding AG |
07.08.2024 |
| Multi-Chem Ltd |
07.08.2024 |
| Najran Cement Company Registered Shs |
07.08.2024 |
| Nakamuraya Co Ltd |
07.08.2024 |
| Narmada Gelatines Ltd Dematerialised |
07.08.2024 |
| Narmada Macplast Drip Irrigation Systems Ltd Dematerialised |
07.08.2024 |
| NASB Financial IncShs |
07.08.2024 |
| Nath Bio-Genes (India) Ltd |
07.08.2024 |
| National Gas & Industrialization Company Bearer Shs |
07.08.2024 |
| National Metal Manufacturing & Casting Company Bearer Shs |
07.08.2024 |
| National Scientific Corp |
07.08.2024 |
| National Vision Holdings Inc Registered Shs |
07.08.2024 |
| Natori Co Ltd |
07.08.2024 |
| Natural Resource Partners LP Partnership Units |
07.08.2024 |
| Nayax Ltd Registered Shs Unitary |
07.08.2024 |
| Neelkanth Technologies Ltd |
07.08.2024 |
| Neogen Chemicals Ltd Registered Shs |
07.08.2024 |
| Neturen Co Ltd |
07.08.2024 |
| New Guinea Energy Ltd |
07.08.2024 |
| NewAmsterdam Pharma Company N.V. Registered Shs |
07.08.2024 |
| NexGen Energy |
07.08.2024 |
| NexGen Energy Ltd Cert Deposito Arg Repr 1 Sh |
07.08.2024 |
| NexGen Energy Ltd Chess Depository Interests repr 1 shs |
07.08.2024 |
| NEXT Co Ltd |
07.08.2024 |
| Nextdoor Holdings Inc Registered Shs -A- |
07.08.2024 |
| NextNav Inc Registered Shs |
07.08.2024 |
| NHK Spring Co Ltd. |
07.08.2024 |
| NHPC Ltd |
07.08.2024 |
| Nickel Creek Platinum Corp Registered Shs |
07.08.2024 |
| Nihon Dempa Kogyo Co Ltd |
07.08.2024 |
| Nihon Kagaku Sangyo Co Ltd |
07.08.2024 |
| NIHON TRIM CO LTDShs |
07.08.2024 |
| Nihon Yamamura Glass Co Ltd |
07.08.2024 |
| Nikki Global Finance Ltd Dematerialised |
07.08.2024 |
| Nilchem Industries Ltd Dematerialised |
07.08.2024 |
| Nippon Carbide Industries Co IncShs |
07.08.2024 |
| Nippon Chemi-Con CorpShs |
07.08.2024 |
| Nippon Denko Co Ltd |
07.08.2024 |
| NIPPON KINZOKU CO LTD |
07.08.2024 |
| Nippon Paper Industries Co.,Ltd. |
07.08.2024 |
| Nippon Shinyaku Co Ltd |
07.08.2024 |
| Nippon Shinyaku Co Ltd Registered Shs Unsponsored American Deposit Receipt Repr 0.25 Sh |
07.08.2024 |
| Nippon Shokubai Co Ltd |
07.08.2024 |
| Nippon Systemware Co Ltd |
07.08.2024 |
| Nippon Telegraph and Telephone Corp. (NTT) |
07.08.2024 |
| Nippon Telegraph and Telephone Corp. (NTT) |
07.08.2024 |
| Nisource Inc. |
07.08.2024 |
| NISSEI ASB MACHINE CO LTD |
07.08.2024 |
| Nisshinbo Industries Inc. |
07.08.2024 |
| NISSO HOLDINGS Co.,Ltd. |
07.08.2024 |
| NL Industries Inc. |
07.08.2024 |
| NN IncShs |
07.08.2024 |
| NOF Corp (formerly Nippon Oil And Fats Co Ltd)Shs |
07.08.2024 |
| Nomad Holdings Ltd |
07.08.2024 |
| Noodles & Company (A) |
07.08.2024 |
| Northern Region Cement Company Registered Shs |
07.08.2024 |
| Northern Star Acquisition Corp Registered Shs |
07.08.2024 |
| Novo Nordisk (spons. ADRs) |
07.08.2024 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
07.08.2024 |
| NOW Inc When Issued |
07.08.2024 |
| Nutrien (Ex Potash Agrium) |
07.08.2024 |
| Nuveen Churchill Direct Lending Corp Registered Shs |
07.08.2024 |
| NV5 Holdings Inc |
07.08.2024 |
| Oasis Petroleum Inc Registered Shs |
07.08.2024 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
07.08.2024 |
| Occidental Petroleum Corp. |
07.08.2024 |
| OceanPal Inc Registered Shs |
07.08.2024 |
| Ocular Therapeutix Inc |
07.08.2024 |
| Oddity |
07.08.2024 |
| Oenon Holdings Inc |
07.08.2024 |
| OGE Energy Corp |
07.08.2024 |
| OGURA CLUTCH CO LTD |
07.08.2024 |
| Oiles Corp |
07.08.2024 |
| OKP Holdings Ltd |
07.08.2024 |
| Okumura CorpShs |
07.08.2024 |
| OLYMPUS CORP (spons. ADRs) |
07.08.2024 |
| Olympus Corp. |
07.08.2024 |
| Omeros Corp |
07.08.2024 |
| OMIKENSHI CO LTD |
07.08.2024 |
| Omnitex Industries (India) Ltd Dematerialised |
07.08.2024 |
| OPAL Fuels Inc Registered Shs -A- |
07.08.2024 |
| Opko Health IncShs |
07.08.2024 |
| Oriental Aromatics Ltd Registered Shs |
07.08.2024 |
| Original Engineering Consultants Co Ltd |
07.08.2024 |
| Orion Energy Systems Inc |
07.08.2024 |
| Oscar Health Inc Registered Shs -A- |
07.08.2024 |
| Österreichische Post AG |
07.08.2024 |
| OTC Markets Group Inc. |
07.08.2024 |
| OTE Group S.A. (Hellenic Telecommunications Organization S.A.) |
07.08.2024 |
| Outset Medical Inc Registered Shs |
07.08.2024 |
| Owl Rock Capital Corp Registered Shs |
07.08.2024 |
| Oxford Bank Corp |
07.08.2024 |
| P2 Gold Inc Registered Shs |
07.08.2024 |
| P3 Health Partners Inc Registered Shs -A- |
07.08.2024 |
| Pacific Biosciences of California Inc |
07.08.2024 |
| Palred Technologies Ltd |
07.08.2024 |
| Pampa Energia SA (spons. ADRs) |
07.08.2024 |
| Pampa Energia SA 1 Vote |
07.08.2024 |
| Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
07.08.2024 |
| Pan American Silver Corp. |
07.08.2024 |
| Paraca Inc |
07.08.2024 |
| Park-Ohio Holdings Corp. |
07.08.2024 |
| Pason Systems IncShs |
07.08.2024 |
| Payfare Inc Registered Shs Unitary Accred Inv |
07.08.2024 |
| Payoneer Inc Registered Shs |
07.08.2024 |
| Pediapharm Inc Registered Shs |
07.08.2024 |
| PennantPark Floating Rate Capital Ltd. |
07.08.2024 |
| Pennantpark Investment Corp |
07.08.2024 |
| Performant Financial Corp. |
07.08.2024 |
| Permex Petroleum Corporation Registered Shs |
07.08.2024 |
| Personalis Inc Registered Shs |
07.08.2024 |
| Petrus Resources Ltd |
07.08.2024 |
| PH Trading Ltd Dematerialised |
07.08.2024 |
| Phosagro |
07.08.2024 |
| Photocure ASAshs |
07.08.2024 |
| PHX Energy Services Corp. |
07.08.2024 |
| PHX Minerals Inc Registered Shs -A- |
07.08.2024 |
| PILOT CORP |
07.08.2024 |
| PIOLAX INC |
07.08.2024 |
| Piovan S.P.A. Az nominativa |
07.08.2024 |
| Pixelworks Inc |
07.08.2024 |
| Pizza Pizza Royalty Corp |
07.08.2024 |
| Playtika Holding Corp Registered Shs |
07.08.2024 |
| Pliant Therapeutics Inc Registered Shs |
07.08.2024 |
| Prakash Woollen Mills Ltd |
07.08.2024 |
| Precision Electronics Ltd Dematerialised |
07.08.2024 |
| Premier Technology Public Co Ltd Registered Shs |
07.08.2024 |
| Prima Plastics Ltd Dematerialised |
07.08.2024 |
| Primerica Inc. |
07.08.2024 |
| PRO Real Estate Investment Trust Trust Units |
07.08.2024 |
| Propel Holdings Inc Registered Shs Unitary |
07.08.2024 |
| PT Benakat Integra Tbk |
07.08.2024 |
| PT Indah Kiat Pulp & Paper Corporation TbkShs |
07.08.2024 |
| PTL Enterprises Ltd Registered Shs |
07.08.2024 |
| Pulstec Industrial Co Ltd |
07.08.2024 |
| PUMA SE |
07.08.2024 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
07.08.2024 |
| Punjab Communications Ltd Dematerialised |
07.08.2024 |
| PyroGenesis Inc Registered Shs |
07.08.2024 |
| Pyxus International Inc Registered Shs |
07.08.2024 |
| Quantum-Si Incorporated Registered Shs -A- |
07.08.2024 |
| Quilter PLC Registered Shs |
07.08.2024 |
| R Systems International Ltd |
07.08.2024 |
| Rabigh Refining & Petrochemical Company Registered Shs |
07.08.2024 |
| Radcom Ltd. |
07.08.2024 |
| Radiant Cash Management Services Limited Registered Shs |
07.08.2024 |
| RadNet IncShs |
07.08.2024 |
| Raisio Plc (K) |
07.08.2024 |
| Raisio PlcShs -V- |
07.08.2024 |
| Raito Kogyo Co Ltd |
07.08.2024 |
| Raja Bahadur International Ltd |
07.08.2024 |
| Rajnish Retail Ltd Registered Shs |
07.08.2024 |
| Rakuten Bank,Ltd. Registered Shs |
07.08.2024 |
| Ralph Lauren Corp (A) |
07.08.2024 |
| Ramaco Resources Inc Registered Shs -A- Ex-distribution |
07.08.2024 |
| Ramaco Resources Inc Registered Shs -B- When Issued |
07.08.2024 |
| Rayonier Inc REIT |
07.08.2024 |
| RCM Technologies IncShs |
07.08.2024 |
| Ready Capital Corporation 6.25 % Cum Conv Pfd Registered Shs (C) |
07.08.2024 |
| Ready Capital Corporation 6.5 % Cum Conv Red Pfd Registered Shs (E) |
07.08.2024 |
| Red Violet Inc Registered Shs When Issued |
07.08.2024 |
| Redwire Corp Registered Shs |
07.08.2024 |
| Relmada Therapeutics Inc Registered Shs |
07.08.2024 |
| Repro Medical System IncShs |
07.08.2024 |
| Restile Ceramics Ltd Dematerialised |
07.08.2024 |
| Revolution Medicines Inc Registered Shs |
07.08.2024 |
| Rex International Holding Ltd |
07.08.2024 |
| Reynolds Consumer Products |
07.08.2024 |
| Riken Keiki Co Ltd |
07.08.2024 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
07.08.2024 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
07.08.2024 |
| Rinnai Corp |
07.08.2024 |
| Rinnai Corp Unsponsored American Deposit Receipt Repr 1-5 Sh |
07.08.2024 |
| Riyadh Cement Company Registered Shs |
07.08.2024 |
| Robinhood |
07.08.2024 |
| Rockwell Automation Inc. |
07.08.2024 |
| Rohto Pharmaceutical Co Ltd |
07.08.2024 |
| Roman DBDR Tech Acquisition Corp Registered Shs -A- |
07.08.2024 |
| Root Inc Registered Shs -A- |
07.08.2024 |
| ROUND ONE CorpShs |
07.08.2024 |
| Royal Gold Inc. |
07.08.2024 |
| ROYAL HOLDINGS Co Ltd |
07.08.2024 |
| Ruchi Infrastructure Ltd Dematerialised |
07.08.2024 |
| RumbleON Inc Registered Shs -B- |
07.08.2024 |
| RUNSYSTEM CO LTD |
07.08.2024 |
| RXO INC Registered Shs When Issued |
07.08.2024 |
| Ryobi LtdShs |
07.08.2024 |
| S&T |
07.08.2024 |
| Sabra Health Care REIT Inc |
07.08.2024 |
| Safety Insurance Group Inc. |
07.08.2024 |
| Sagar Soya Products Ltd Registered Shs |
07.08.2024 |
| Sakai Chemical Industry Co Ltd |
07.08.2024 |
| SAL Saudi Logistics Services Company Registered Shs |
07.08.2024 |
| Sama Resources Inc Registered Shs |
07.08.2024 |
| Samhwa Paints Industrial Co Ltd |
07.08.2024 |
| Sampo Plc Registered Shs -A- |
07.08.2024 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
07.08.2024 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
07.08.2024 |
| SandRidge Energy Inc |
07.08.2024 |
| Sanghvi Movers Ltd Registered Shs |
07.08.2024 |
| SANKO TECHNO CO LTD |
07.08.2024 |
| Sankyo Co LtdShs |
07.08.2024 |
| Sanrin Co Ltd |
07.08.2024 |
| Sanritsu Corp |
07.08.2024 |
| Sanyo Chemical Industries LtdShs |
07.08.2024 |
| Sarepta Therapeutics Inc. |
07.08.2024 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
07.08.2024 |
| Saudi Industrial Services Company Bearer Shs |
07.08.2024 |
| Saudi Real Estate Company Registered Shs |
07.08.2024 |
| Savaria Corp |
07.08.2024 |
| SBI RHEOS HIFUMI Inc. Registered Shs |
07.08.2024 |
| Schweitzer Mauduit International Inc. |
07.08.2024 |
| Scientific and Medical Equipment House Registered Shs |
07.08.2024 |
| Scientific Games Corp. |
07.08.2024 |
| SeaWorld Entertainment Inc |
07.08.2024 |
| Security Bancorp Inc |
07.08.2024 |
| SEGA SAMMY HOLDINGS INC (spons. ADRs) |
07.08.2024 |
| SEGA SAMMY HOLDINGS INCShs |
07.08.2024 |
| SEIKO CORP |
07.08.2024 |
| Sera Prognostics Inc Registered Shs -A- |
07.08.2024 |
| SERENDIP HOLDINGS Co. Ltd. Registered Shs |
07.08.2024 |
| Sezzle Inc Registered Shs |
07.08.2024 |
| Shenandoah Telecommunications CoShs |
07.08.2024 |
| Shibusawa Warehouse Co Ltd |
07.08.2024 |
| Shimadzu CorpShs |
07.08.2024 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
07.08.2024 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
07.08.2024 |
| Shin Young Securities Co Ltd |
07.08.2024 |
| SHINKO Inc. Registered Shs |
07.08.2024 |
| Shinsegae Co Ltd |
07.08.2024 |
| Shiseido Co Ltd (spons. ADRs) |
07.08.2024 |
| Shiseido Co. Ltd. |
07.08.2024 |
| Shizuoka Financial Group, Inc. |
07.08.2024 |
| SHIZUOKAGAS CO LTD |
07.08.2024 |
| SHOEI YAKUHIN CO LTD |
07.08.2024 |
| Shopify Inc (A) |
07.08.2024 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
07.08.2024 |
| Shreenath Investment Co Ltd |
07.08.2024 |
| Siemens Energy AG |
07.08.2024 |
| Siemens Energy AG Unsponsored American Depositary Receipt repr 1 Sh |
07.08.2024 |
| Signatureglobal (India) Limited Registered Shs |
07.08.2024 |
| Silvaco Group Inc Registered Shs |
07.08.2024 |
| SilverCrest Metals Inc |
07.08.2024 |
| Sinclair Inc Registered Shs -A- |
07.08.2024 |
| Singapore Exchange Ltd. |
07.08.2024 |
| Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
07.08.2024 |
| Sintokogio Ltd |
07.08.2024 |
| SiTime Corporation Registered Shs |
07.08.2024 |
| Sitio Royalties Corp Registered Shs -A- |
07.08.2024 |
| Sixt SE St. |
07.08.2024 |
| Sixt SE Vz. |
07.08.2024 |
| SKM Egg Products Export (India) Ltd Dematerialised |
07.08.2024 |
| SKY Perfect JSAT CorpShs |
07.08.2024 |
| SkyWater Technology Inc Registered Shs |
07.08.2024 |
| SM Energy Co |
07.08.2024 |
| SM Investments Corp |
07.08.2024 |
| Softbank Corp. |
07.08.2024 |
| SoftBank Corp. Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.08.2024 |
| Solar Capital Ltd |
07.08.2024 |
| SolarEdge Inc |
07.08.2024 |
| Soleno Therapeutics Inc Registered Shs |
07.08.2024 |
| SOLIZE Corporation Registered Shs |
07.08.2024 |
| Solo Brands Inc Registered Shs -A- |
07.08.2024 |
| Sonendo Inc Registered Shs |
07.08.2024 |
| Sonos Inc |
07.08.2024 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
07.08.2024 |
| Sony Corp. |
07.08.2024 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
07.08.2024 |
| Sotoh Co Ltd |
07.08.2024 |
| SP Strategic Acquisition Corp Registered Shs |
07.08.2024 |
| Space Co Ltd |
07.08.2024 |
| Spartan Delta Corp Registered Shs |
07.08.2024 |
| SpringWorks Therapeutics Inc Registered Shs |
07.08.2024 |
| Sprott Inc Registered Shs |
07.08.2024 |
| SRA Holdings Inc |
07.08.2024 |
| STAAR Surgical Company |
07.08.2024 |
| Stainless Tankers ASA Registered Shs |
07.08.2024 |
| Stantec Inc. |
07.08.2024 |
| Star Bulk Carriers Corp |
07.08.2024 |
| Steel Partners Holdings LP 6 % Pfd Partnership Units (A) |
07.08.2024 |
| Steel Partners Holdings LP Partnership Units |
07.08.2024 |
| Stella Chemifa Corp. |
07.08.2024 |
| STELLA PHARMA CORPORATION Registered Shs |
07.08.2024 |
| Stella-Jones Inc |
07.08.2024 |
| Stellus Capital Investment Corp |
07.08.2024 |
| StemCell Institute Registered Shs |
07.08.2024 |
| STG CO.LTD. Registered Shs |
07.08.2024 |
| Stoke Therapeutics Inc Registered Shs |
07.08.2024 |
| Sugai Chemical Industry Co Ltd |
07.08.2024 |
| Sukhjit Starch & Chemicals Ltd Registered Shs |
07.08.2024 |
| Sula Vineyards Limited Registered Shs 144A Reg S |
07.08.2024 |
| SUMCO CORP Unsponsored American Deposit Receipt Repr 2 Shs |
07.08.2024 |
| SUMCO CORPShs |
07.08.2024 |
| SUMITOMO HEAVY INDUSTRIES LTD |
07.08.2024 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
07.08.2024 |
| Sumitomo Metal Mining Co. Ltd. |
07.08.2024 |
| Sumitomo Rubber Industries Ltd |
07.08.2024 |
| Sumitomo Titanium CorpShs |
07.08.2024 |
| Sunoco LP Partnership Units |
07.08.2024 |
| SunOpta Inc. |
07.08.2024 |
| Sunshine Capital Ltd Registered Shs |
07.08.2024 |
| Sunstone Hotel Investors Inc 5.70 % Cum Conv Red Perp Pfd Registered Shs (I) |
07.08.2024 |
| Sunstone Hotel Investors Inc Cum Conv Red Pfd Registered Shs (H) |
07.08.2024 |
| Sunstone Hotel Investors Inc. |
07.08.2024 |
| Super Group (SGHC) Limited Registered Shs |
07.08.2024 |
| SuRo Capital Corp Registered Shs |
07.08.2024 |
| SÜSS MicroTec SE |
07.08.2024 |
| Sutherland Asset Management Corp Registered Shs |
07.08.2024 |
| SUTL Enterprise Ltd |
07.08.2024 |
| Switching Technologies Gunther Ltd Dematerialised |
07.08.2024 |
| SYSTEMS DESIGN Co Ltd |
07.08.2024 |
| Syuppin Co Ltd |
07.08.2024 |
| Taboola (Taboola.com) |
07.08.2024 |
| Tabuk Cement Company Bearer Shs |
07.08.2024 |
| Tachi-S Co Ltd |
07.08.2024 |
| TAIYO YUDEN CO LTD |
07.08.2024 |
| TAIYO YUDEN CO LTD Unsponsored American Deposit Receipt Repr 4 Shs |
07.08.2024 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD |
07.08.2024 |
| Talbros Automotive Components Ltd Registered Shs |
07.08.2024 |
| Talos Energy Inc Registered Shs |
07.08.2024 |
| Tamai Steamship Co Ltd |
07.08.2024 |
| Target Hospitality Corp Registered Shs |
07.08.2024 |
| Tasty Bite Eatables Ltd Dematerialised |
07.08.2024 |
| Techno Medica Co Ltd |
07.08.2024 |
| Techno Ryowa Ltd |
07.08.2024 |
| Tecogen Inc |
07.08.2024 |
| TEGNA Inc |
07.08.2024 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
07.08.2024 |
| TeraGo Inc |
07.08.2024 |
| Texas Pacific Land Corp Registered Shs |
07.08.2024 |
| Thai Union Group Public Company Ltd Foreign Registered |
07.08.2024 |
| Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
07.08.2024 |
| Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
07.08.2024 |
| Thaicom Public Company Ltd Foreign Registered |
07.08.2024 |
| Thakral Corporation Ltd |
07.08.2024 |
| The AZEK Company Inc Registered Shs -A- |
07.08.2024 |
| The Brink's Company |
07.08.2024 |
| The GEO Group Inc |
07.08.2024 |
| The Hongkong and Shanghai Hotels, Ltd |
07.08.2024 |
| The Hongkong and Shanghai Hotels, Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
07.08.2024 |
| The New York Times Co. |
07.08.2024 |
| The ODP Corporation Registered Shs |
07.08.2024 |
| The Real Brokerage Inc Registered Shs |
07.08.2024 |
| The Rubicon Project Inc Registered Shs |
07.08.2024 |
| The Trendlines Group Ltd |
07.08.2024 |
| The Trendlines Group Ltd (ADRs) |
07.08.2024 |
| The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
07.08.2024 |
| Theeb Rent A Car Company Registered Shs |
07.08.2024 |
| Thermon Group Holdings Inc. |
07.08.2024 |
| Thinkific Labs Inc Registered Shs Subordinate Voting Unitary |
07.08.2024 |
| THK Co Ltd |
07.08.2024 |
| THK Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.08.2024 |
| Tigers Polymer Corp |
07.08.2024 |
| Toda Kogyo Corp |
07.08.2024 |
| Togami Electric Mfg Co Ltd |
07.08.2024 |
| Tokai Senko KK |
07.08.2024 |
| TOKYO ICHIBAN FOODS CO LTD |
07.08.2024 |
| Tokyo Printing Ink Mfg Co Ltd |
07.08.2024 |
| Tokyo Tsushin,Inc. Registered Shs |
07.08.2024 |
| TOKYU CONSTRUCTION CO LTDShs |
07.08.2024 |
| TORAY INDUSTRIES INC Unsponsored American Deposit Receipt Repr 10 Shs |
07.08.2024 |
| Toray Industries Inc. |
07.08.2024 |
| Torex Gold Resources Inc |
07.08.2024 |
| TORIGOE CO LTD |
07.08.2024 |
| Totetsu Kogyo Co Ltd |
07.08.2024 |
| Townsquare Media Inc (A) |
07.08.2024 |
| Toyo Construction Co Ltd |
07.08.2024 |
| Toyo CorporationShs |
07.08.2024 |
| Toyo Sugar Refining Co Ltd |
07.08.2024 |
| TOYO TANSO CO LTDShs |
07.08.2024 |
| TP ICAP Group PLC Registered Shs |
07.08.2024 |
| Transindia Realty & Logistics Parks Limited Registered Shs |
07.08.2024 |
| Transurban |
07.08.2024 |
| Tredegar CorpShs |
07.08.2024 |
| Triangle Capital Corporation Registered Shs |
07.08.2024 |
| Trinity Capital Inc Registered Shs |
07.08.2024 |
| Triple Flag Precious Metals Corp Registered Shs -144A- Reg S When Issued |
07.08.2024 |
| TriplePoint Venture Growth BDC Corp |
07.08.2024 |
| Tritax Big Box REIT PLC |
07.08.2024 |
| Triumph Group Inc |
07.08.2024 |
| Tullow Oil plc |
07.08.2024 |
| Tullow Oil PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
07.08.2024 |
| Turkiye Is Bankasi AS (spons. GDR) |
07.08.2024 |
| TVS Srichakra Ltd Dematerialised |
07.08.2024 |
| Tyra Bioscience, Inc Registered Shs |
07.08.2024 |
| u-blox AG |
07.08.2024 |
| UGI CorpShs |
07.08.2024 |
| Ultrapar Participacoes S.A. (spons. ADRs) |
07.08.2024 |
| Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
07.08.2024 |
| Umang Dairies Limited |
07.08.2024 |
| Uniform Industrial Corporation Registered Shs |
07.08.2024 |
| Union Tool Co |
07.08.2024 |
| Uni-President China Holdings Ltd |
07.08.2024 |
| UNITED ARROWS LTD. |
07.08.2024 |
| United Bancorp Inc OhioShs |
07.08.2024 |
| UNITED Inc |
07.08.2024 |
| United Insurance Holdings Corp |
07.08.2024 |
| United Van Der Horst Ltd Registered Shs |
07.08.2024 |
| Upwork Inc |
07.08.2024 |
| US Energy Corp Registered Shs |
07.08.2024 |
| Vaalco Energy IncShs |
07.08.2024 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. (spons. ADRs) |
07.08.2024 |
| Valvoline Inc |
07.08.2024 |
| Varroc Engineering Ltd Registered Shs Reg S |
07.08.2024 |
| Vasta Platform Ltd Registered Shs -A- |
07.08.2024 |
| Veranda Learning Solutions Limited Registered Shs 144A Reg S |
07.08.2024 |
| Verano Holdings Corp Registered Shs -A- Subordinate Voting |
07.08.2024 |
| Vertex Inc Registered Shs -A- |
07.08.2024 |
| VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
07.08.2024 |
| Vestis Corporation Registered Shs When-Issued |
07.08.2024 |
| Via Technologies Inc Sponsored Global Depository Receipt Repr 100 Shs |
07.08.2024 |
| ViaSat Inc. |
07.08.2024 |
| Vicom Limited Registered Shs |
07.08.2024 |
| Viemed Healthcare Inc Registered Shs |
07.08.2024 |
| Vinci Partners Investments Limited Registered Shs -A- |
07.08.2024 |
| Virgin Galactic Holdings Inc Cert Deposito Arg Repr 0.5 Shs |
07.08.2024 |
| Virgin Galactic Holdings Inc Registered Shs |
07.08.2024 |
| Vishay Intertechnology Inc. |
07.08.2024 |
| voestalpine AG |
07.08.2024 |
| Vox Royalty Corp Registered Shs |
07.08.2024 |
| VTM Ltd |
07.08.2024 |
| WACOAL HOLDINGS CORPShs |
07.08.2024 |
| Wag Group Co Registered Shs |
07.08.2024 |
| Walt Disney |
07.08.2024 |
| Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
07.08.2024 |
| Warner Music Group Corp Registered Shs -A- |
07.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
07.08.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.12.2011 |
07.08.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
07.08.2024 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
07.08.2024 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
07.08.2024 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
07.08.2024 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
07.08.2024 |
| Warrant auf Call-Warrant von UBS bis 15.06.2012 |
07.08.2024 |
| Warrant auf Call-Warrant von UBS bis 19.12.2014 |
07.08.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 21.09.2012 |
07.08.2024 |
| Watts Water Technologies Inc. |
07.08.2024 |
| Waystar Holding Corp Registered Shs |
07.08.2024 |
| Welspun Investments and Commercials Ltd |
07.08.2024 |
| Western Gas Equity Partners LP Partnership Units |
07.08.2024 |
| Wheaton Precious Metals |
07.08.2024 |
| White Metal Resources Corp Registered Shs |
07.08.2024 |
| White Mountains Insurance Group LtdShs |
07.08.2024 |
| Wilmington Capital Management Inc (A) |
07.08.2024 |
| Wilmington Capital Management Inc (B) |
07.08.2024 |
| Wisec Global Ltd Dematerialised |
07.08.2024 |
| Wix.com Ltd |
07.08.2024 |
| Wolverine World Wide Inc. |
07.08.2024 |
| WonderFi Technologies Inc Registered Shs |
07.08.2024 |
| WOOD ONE CO LTD |
07.08.2024 |
| WPP 2012 PLC |
07.08.2024 |
| WPP 2012 PLC (spons. ADRs) |
07.08.2024 |
| XSpray Pharma AB Registered Shs |
07.08.2024 |
| Yasunaga Corp |
07.08.2024 |
| Yellow Pages Ltd |
07.08.2024 |
| Yleiselektroniikka OyShs -E- |
07.08.2024 |
| Yokota Manufacturing Co., Ltd. |
07.08.2024 |
| Yuasa Funashoku Co Ltd |
07.08.2024 |
| Yuken India Ltd Dematerialised |
07.08.2024 |
| Zain Bahrain B.S.C. |
07.08.2024 |
| ZEAL Network SE |
07.08.2024 |
| Zevia PBC Registered Shs -A- |
07.08.2024 |
| ZIGExN Co.,Ltd. |
07.08.2024 |
| Zillow Group Inc (A) |
07.08.2024 |
| Zillow Group Inc (C) |
07.08.2024 |
| Zimmer Biomet |
07.08.2024 |
| Zincore Metals Inc Registered Shs |
07.08.2024 |
| ZipRecruiter Inc Registered Shs -A- |
07.08.2024 |
ETF-Sparplan
