|
Unternehmen |
Datum |
| 10x Genomics Inc Registered Shs -A- |
29.10.2024 |
| 187279 BC Ltd Registered Shs |
29.10.2024 |
| 7NR Retail Ltd Registered Shs |
29.10.2024 |
| ABB Power Products & Systems India Ltd Registered Shs |
29.10.2024 |
| Acerinox S.A. |
29.10.2024 |
| Actic Group AB Registered Shs |
29.10.2024 |
| Adani Enterprises Ltd Dematerialised |
29.10.2024 |
| Adani Ports & Special Economic Zone Ltd |
29.10.2024 |
| adidas |
29.10.2024 |
| adidas AG (spons. ADRs) |
29.10.2024 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
29.10.2024 |
| Ad-Manum Finance Ltd Dematerialised |
29.10.2024 |
| Advanced Micro Devices Inc Cert Deposito Arg Repr 2 Shs |
29.10.2024 |
| Advanced Micro Devices Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| Aedifica SA |
29.10.2024 |
| Aenza SAA (spons. ADRs) |
29.10.2024 |
| Aeolus Tyre Co Ltd (A) |
29.10.2024 |
| Affinity Metals Corp Registered Shs |
29.10.2024 |
| Aftermath Silver Ltd Registered Shs |
29.10.2024 |
| Aiming Inc. |
29.10.2024 |
| Al Masane Al Kobra Mining Co Registered Shs |
29.10.2024 |
| Aldebaran Resources Inc Registered Shs |
29.10.2024 |
| Alerus Financial Corp |
29.10.2024 |
| Alignment Healthcare Inc Registered Shs |
29.10.2024 |
| Alimak Group AB |
29.10.2024 |
| Allcargo Terminals Limited Registered Shs |
29.10.2024 |
| Allegheny Technologies Inc. |
29.10.2024 |
| Allgens Medical Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Allied Blenders and Distillers Limited Registered Shs |
29.10.2024 |
| Allison Transmission Holdings Inc. |
29.10.2024 |
| Alphabet A (ex Google) |
29.10.2024 |
| Alphabet C (ex Google) |
29.10.2024 |
| Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
29.10.2024 |
| Alphabet Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| AlphaGen Intelligence Corp. Registered Shs |
29.10.2024 |
| Aluminum Corporation of China Ltd (A) |
29.10.2024 |
| Aluminum Corporation of China Ltd (H) |
29.10.2024 |
| Aluminum Corporation of China LtdShs American Deposit Receipt Repr 25 Shs Series -H- |
29.10.2024 |
| Amano Corp |
29.10.2024 |
| Ambassador Intra Holdings Ltd Registered Shs |
29.10.2024 |
| AMD (Advanced Micro Devices) Inc. |
29.10.2024 |
| American Assets Trust Inc. |
29.10.2024 |
| American Homes 4 Rent (A) |
29.10.2024 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
29.10.2024 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
29.10.2024 |
| American Tower Corp. |
29.10.2024 |
| Ami Organics Limited Registered Shs |
29.10.2024 |
| Amlak International for Real Estate Finance Registered Shs |
29.10.2024 |
| Amlogic (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Anhui Guangxin Agrochemical Co Ltd (A) |
29.10.2024 |
| Anhui Heli Co Ltd (A) |
29.10.2024 |
| Anhui Huaheng Biotechnology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
29.10.2024 |
| Anhui Kouzi Distillery Co Ltd (A) |
29.10.2024 |
| APL Apollo Tubes Ltd Registered Shs |
29.10.2024 |
| APM Industries Ltd |
29.10.2024 |
| Apranga AB |
29.10.2024 |
| Arealink Co Ltd |
29.10.2024 |
| Armstrong World Industries Inc |
29.10.2024 |
| Artisan Partners Asset Management Inc (A) |
29.10.2024 |
| Asbury Automotive Group Inc. |
29.10.2024 |
| Asiakastieto Group Plc |
29.10.2024 |
| Asian Star Anchor Chain Co Ltd (A) |
29.10.2024 |
| Asit C Mehta Financial Services Ltd |
29.10.2024 |
| ASK Automotive Limited Registered Shs |
29.10.2024 |
| ASM International NV NY Registered Shs |
29.10.2024 |
| ASM Pacific Technology Ltd |
29.10.2024 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
29.10.2024 |
| ASMI |
29.10.2024 |
| Aspo (New) Plcshs |
29.10.2024 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -A- |
29.10.2024 |
| Asymchem Laboratories (Tianjin) Co Ltd Registered Shs -H- Unitary Reg S-144A |
29.10.2024 |
| Atlantic China Welding Consumables Inc (A) |
29.10.2024 |
| Atlantic Tele-Network Inc |
29.10.2024 |
| Atomera Inc |
29.10.2024 |
| AtriCure Inc |
29.10.2024 |
| AUPU Home Style Corporation Limited Registered Shs -A- |
29.10.2024 |
| Avic Heavy Machinery Co Ltd (A) |
29.10.2024 |
| Aztech Global Ltd. Registered Shs Reg S |
29.10.2024 |
| Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
29.10.2024 |
| Badger Capital Corp Registered Shs |
29.10.2024 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
29.10.2024 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
29.10.2024 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
29.10.2024 |
| Banco Santander (Brasil) SA (spons. ADRs) |
29.10.2024 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
29.10.2024 |
| Banco Santander Central Hispano, SAShs Sponsored American Deposit.Receipt Repr.1 Sh |
29.10.2024 |
| Banco Santander SA ADR Cert Deposito Arg Repr 1-4 Sp ADR |
29.10.2024 |
| Bank of Guiyang Co Ltd Registered Shs -A- |
29.10.2024 |
| Bank of Tianjin Co Ltd (H) Reg S |
29.10.2024 |
| Bank Zachodni WBK S.A. |
29.10.2024 |
| Baoding Tianwei Baobian Electric Co Ltd (A) |
29.10.2024 |
| Baoji Titanium Industry Co Ltd (A) |
29.10.2024 |
| Barclays Bank PLC 6.278 % Non-Cum Callable Dollar Pref Shs Sp Am Depo Rcpt Rpr 1 6.278% NonCum Clbl |
29.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
29.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
29.10.2024 |
| Barrier Reverse Convertible auf Commerzbank / Deutsche Telekom / RWE von Bank Vontobel bis 10.02.2012 |
29.10.2024 |
| Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS von Credit Suisse bis 28.01.2013 |
29.10.2024 |
| BCL Industries Ltd Registered Shs |
29.10.2024 |
| Beijing Haohua Energy Resource Co Ltd (A) |
29.10.2024 |
| Beijing Huafeng Test & Control Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Jangho Curtain Wall Co Ltd (A) |
29.10.2024 |
| Beijing Jiuzhouyigui Environmental Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Labtech Instruments Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Navigation Control Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Sun-Novo Pharmaceutical Research Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Tieke Shougang Railway-Tech Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Beijing Urban & Rural Trading Centre Co Ltd (A) |
29.10.2024 |
| Beijing Worldia Diamond Tools Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Besttone Holding Co Ltd (A) |
29.10.2024 |
| Bharat Parenterals Ltd Registered Shs |
29.10.2024 |
| Big 5 Sporting Goods Corp. |
29.10.2024 |
| Big Dougie Capital Corp Registered Shs |
29.10.2024 |
| Biomarin Pharmaceutical Inc. |
29.10.2024 |
| Biomea Fusion Inc Registered Shs |
29.10.2024 |
| Blue Jet Healthcare Limited Registered Shs 144A Reg S |
29.10.2024 |
| Blue Ridge Bankshares Inc |
29.10.2024 |
| BlueLinx Holdings Inc |
29.10.2024 |
| Boba Mint Holdings Ltd Registered Shs |
29.10.2024 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Borouge Plc Registered Shs |
29.10.2024 |
| Boston Properties Inc. |
29.10.2024 |
| Both Engineering Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| BP Plc |
29.10.2024 |
| BP plc (British Petrol) |
29.10.2024 |
| BP plc (Spons. ADRS) |
29.10.2024 |
| BP PLC 8 % Cum.1st Pref.Shs |
29.10.2024 |
| BP PLC 9 % Cum.2nd Pref.Shs |
29.10.2024 |
| Bright Oceans Inter-Telecom Corp (A) |
29.10.2024 |
| Brite Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Broadway Financial Corp Registered Shs |
29.10.2024 |
| C & F Financial CorpShs |
29.10.2024 |
| C&C Group plc |
29.10.2024 |
| C&C Group PLC Unsponsored American Depositary Receipt Repr 3 Shs |
29.10.2024 |
| C.T.S Corp. (CTS Corp) |
29.10.2024 |
| CABIO Biotech (Wuhan) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Cambridge Industrial Trust |
29.10.2024 |
| Camden National Corp |
29.10.2024 |
| Canadian GoldCamps Corp Registered Shs |
29.10.2024 |
| Canadian Spirit Resources IncShs |
29.10.2024 |
| Canara Bank Registered Shs |
29.10.2024 |
| CanSino Biologics Inc. Registered Shs -A- |
29.10.2024 |
| CanSino Biologics Inc. Registered Shs -H- Unitary 144A-Reg S |
29.10.2024 |
| Capcom |
29.10.2024 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2024 |
| Capri Global Capital Ltd Registered Shs |
29.10.2024 |
| CareTrust REIT Inc When Issued |
29.10.2024 |
| CarParts.com Inc Registered Shs |
29.10.2024 |
| Cascada Silver Corp Registered Shs |
29.10.2024 |
| Cashway Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| CBIZ IncShs |
29.10.2024 |
| Ceco Environmental CorpShs |
29.10.2024 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
29.10.2024 |
| Central Japan Railway Co Unsponsored American Deposit Receipt Repr 1-10Sh |
29.10.2024 |
| Central Japan Railway CoShs |
29.10.2024 |
| Cff Fluid Control Limited Registered Shs 144A Reg S |
29.10.2024 |
| CFSB Bancorp Inc Registered Shs |
29.10.2024 |
| Chain Bridge Bancorp Inc Registered Shs -A- |
29.10.2024 |
| Chakana Copper Corp Registered Shs |
29.10.2024 |
| Chang Chun Eur-Asia Group Co Ltd (A) |
29.10.2024 |
| Changbai Mountain Tourism Co Ltd (A) |
29.10.2024 |
| Changjiang & Jinggong Steel Building (Group) Co (A) |
29.10.2024 |
| Changjiang Publishing & Media Co Ltd (A) |
29.10.2024 |
| CHANGYUAN GROUP LTD (A) |
29.10.2024 |
| Changzhou Fusion New Material Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Changzhou Galaxy Century Microelectronics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Check Point Software Ltd. |
29.10.2024 |
| Chemed Corp. |
29.10.2024 |
| Cheng Du Sheng Nuo Biotec Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Chengdu Lihang Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Chengdu M&S Electronics Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Chengdu Qinchuan Iot Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Chengdu Xuguang Electronics Co Ltd (A) |
29.10.2024 |
| Chesapeake Energy Corp Registered Shs |
29.10.2024 |
| China Aluminum International Engineering Corporation Ltd (H) |
29.10.2024 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
29.10.2024 |
| China Animal Husbandry Industry Co Ltd (A) |
29.10.2024 |
| China Chippacking Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| China Film Co Ltd Registered Shs -A- |
29.10.2024 |
| China International Marine Containers Group Ltd (H) |
29.10.2024 |
| China Jialing Industry Co Ltd (A) |
29.10.2024 |
| China Kings Resources Group Co Ltd Registered Shs -A- |
29.10.2024 |
| China Merchants Bank Co Ltd. (A) |
29.10.2024 |
| China Merchants Bank Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs -H- |
29.10.2024 |
| China Merchants Bank Co LtdShs -H- |
29.10.2024 |
| China Merchants Energy Shipping Co Ltd |
29.10.2024 |
| China Merchants Securities Co Ltd (A) |
29.10.2024 |
| China Merchants Securities Co Ltd (H) Unitary 144A-Reg S |
29.10.2024 |
| China Molybdenum Co Ltd (A) |
29.10.2024 |
| China Molybdenum Co Ltd (H) |
29.10.2024 |
| China National Electric Apparatus Research Institute Co., Ltd. Registered Shs -A- |
29.10.2024 |
| China Resources Gas Group Ltd |
29.10.2024 |
| China Resources Gas Group Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
29.10.2024 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A-Reg S |
29.10.2024 |
| China Science Publishing & Media Ltd Registered Shs -A- |
29.10.2024 |
| China Southern Airlines Co Ltd (A) |
29.10.2024 |
| China Southern Airlines Co Ltd (H) |
29.10.2024 |
| China Sports Industry Group Co Ltd (A) |
29.10.2024 |
| China Textile Machinery Co Ltd (B) |
29.10.2024 |
| China United Travel Co Ltd (A) |
29.10.2024 |
| China Zheshang Bank Co Ltd (H) Unitary 144A-Reg S |
29.10.2024 |
| China Zheshang Bank Co Ltd Registered Shs -A- |
29.10.2024 |
| China-Singapore Suzhou Industrial Park Development Group Co.Ltd. Registered Shs -A- |
29.10.2024 |
| Chipotle Mexican Grill Inc. |
29.10.2024 |
| Chongqing Qin'an M&E Plc Registered Shs -A- |
29.10.2024 |
| Chongqing Rural Commercial Bank Co Ltd (duplicate of GK510678) Unsponsored American Deposit Receipt |
29.10.2024 |
| Chongqing Rural Commercial Bank Co Ltd (H) |
29.10.2024 |
| Chongqing Rural Commercial Bank Co Ltd Registered Shs -A- |
29.10.2024 |
| CHORI CO LTD |
29.10.2024 |
| Chubb Ltd |
29.10.2024 |
| Chubu Electric Power Co Inc |
29.10.2024 |
| CIE Automotive SA |
29.10.2024 |
| Cipla Ltd. |
29.10.2024 |
| Ciscom Corp Registered Shs |
29.10.2024 |
| Cisen Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| CITIC Metal Co., Ltd. Registered Shs -A- |
29.10.2024 |
| CITIC Securities Co Ltd (A) |
29.10.2024 |
| CITIC Securities Co Ltd (H) |
29.10.2024 |
| Civista Bancshares Inc |
29.10.2024 |
| Civmec Ltd Chess Deposit Interests Repr 1 Sh |
29.10.2024 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
29.10.2024 |
| Clariant AG (N) |
29.10.2024 |
| CNOOC Energy Technology & Services Limited Registered Shs -A- |
29.10.2024 |
| Colony Credit Real Estate Inc Registered Shs |
29.10.2024 |
| Community Healthcare Trust Inc |
29.10.2024 |
| CommVault Systems IncShs |
29.10.2024 |
| Consolidated Construction Consortium Ltd |
29.10.2024 |
| Container Corporation of India Ltd Registered Shs |
29.10.2024 |
| CordovaCann Corp Registered Shs |
29.10.2024 |
| Corning Inc. |
29.10.2024 |
| Cosmic CRF Limited Registered Shs 144A Reg S |
29.10.2024 |
| Covestro AG |
29.10.2024 |
| Covestro AG (spons. ADRs) |
29.10.2024 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
29.10.2024 |
| CROCS Inc. |
29.10.2024 |
| Crystal Growth and Energy Equipment Co., Ltd. Registered Shs -A- |
29.10.2024 |
| CubicFarm Systems Corp Registered Shs |
29.10.2024 |
| Cullinan Metals Corp Registered Shs |
29.10.2024 |
| CVRx Inc Registered Shs |
29.10.2024 |
| Cybertrust Japan Co.,Ltd. Registered Shs |
29.10.2024 |
| D.R. Horton Inc. |
29.10.2024 |
| Daewoo Shipbuilding & Marine Engineering Co LtdShs |
29.10.2024 |
| Dahu Aquaculture Co Ltd (A) |
29.10.2024 |
| Daihatsu Diesel Mfg Co LtdShs |
29.10.2024 |
| Daito Chemix Corp |
29.10.2024 |
| Daiwa Securities Group Inc (spons. ADRs) |
29.10.2024 |
| Daiwa Securities Group Inc. |
29.10.2024 |
| Dalian Energas Gas-System Co Ltd (A) |
29.10.2024 |
| Damaan Islamic Insurance Company (Beema) Registered Shs |
29.10.2024 |
| Data Communication System Co. Ltd. |
29.10.2024 |
| Datang International Power Generation Co Ltd (A) |
29.10.2024 |
| Datang International Power Generation Co Ltd (H) |
29.10.2024 |
| Datong Coal Industry Co.,Ltd (A) |
29.10.2024 |
| Davide Campari-Milano N.V. Registered Shs |
29.10.2024 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
29.10.2024 |
| DaVita HealthCare Partners Inc |
29.10.2024 |
| Dawning Information Industry Co Ltd (A) |
29.10.2024 |
| Deepak Fertilisers & Petrochemicals Corp Ltd |
29.10.2024 |
| Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria Certificados Bursatiles Fi |
29.10.2024 |
| Deutsche Lufthansa AG (spons. ADRs) |
29.10.2024 |
| DeVry Education Group Inc Registered Shs |
29.10.2024 |
| DongBu Steel Co Ltd. |
29.10.2024 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
29.10.2024 |
| Doosan Fuel Cell Co., Ltd. Pfd Registered Shs |
29.10.2024 |
| Doosan Fuel Cell Co., Ltd. Registered Shs |
29.10.2024 |
| Dosilicon Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Double Coin Holdings Ltd (A) |
29.10.2024 |
| Double Coin Holdings Ltd (B) |
29.10.2024 |
| Draegerwerk AG & Co. KGaA |
29.10.2024 |
| Drägerwerk AG & Co. KGaA Vz. |
29.10.2024 |
| DT Midstream Incorporation Registered Shs When Issued |
29.10.2024 |
| Eagle Bancorp (MT) |
29.10.2024 |
| Eagle Materials IncShs |
29.10.2024 |
| Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Ecolab Inc. |
29.10.2024 |
| Edison International |
29.10.2024 |
| Edita Food Industries S.A.E. |
29.10.2024 |
| Edita Food Industries S.A.E. (spons. GDR) |
29.10.2024 |
| Elcora Resources Corp |
29.10.2024 |
| Eldorado Resorts Inc Registered Shs |
29.10.2024 |
| Electrical Industries Company Registered Shs |
29.10.2024 |
| Electronic Arts Inc Cert Deposito Arg Repr 0.0714285714 Sh |
29.10.2024 |
| Electronic Arts Inc. |
29.10.2024 |
| Embotelladora Andina S.A. (A) |
29.10.2024 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
29.10.2024 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
29.10.2024 |
| eMudhra Limited Registered Shs |
29.10.2024 |
| Enablence Technologies Inc Registered Shs |
29.10.2024 |
| ENCE Energia y Celulosa S.A. |
29.10.2024 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
29.10.2024 |
| engcon AB Registered Shs -B- |
29.10.2024 |
| Enterprise Products Partners L.P. |
29.10.2024 |
| Enterprise Products Partners LP Preferred Unit Series A |
29.10.2024 |
| Entrust Inc. Registered Shs |
29.10.2024 |
| Enzo Biochem Inc. |
29.10.2024 |
| EQT Corp |
29.10.2024 |
| Equitas Resources Corp Registered Shs |
29.10.2024 |
| Erin Ventures Inc Registered Shs |
29.10.2024 |
| ESAB Corporation Registered Shs When Issued |
29.10.2024 |
| Essex Property Trust |
29.10.2024 |
| ESTIC CORP |
29.10.2024 |
| Eurocrane (China) Co Ltd Registered Shs -A- |
29.10.2024 |
| Europlasma SA |
29.10.2024 |
| Exchange Bank (Santa Rosa) |
29.10.2024 |
| Exedy Co Ltd |
29.10.2024 |
| Exelixis Inc. |
29.10.2024 |
| ExlService Holdings IncShs |
29.10.2024 |
| Extra Space Storage Inc. |
29.10.2024 |
| Faction Investment Group Corp Registered Shs |
29.10.2024 |
| Ferrovial International SE Registered Shs |
29.10.2024 |
| Fibra Uno Administracion SA de CV Trust Units |
29.10.2024 |
| Finnair Oyj Registered Shs |
29.10.2024 |
| Finward Bancorp Registered Shs |
29.10.2024 |
| First Commonwealth Financial Corp. |
29.10.2024 |
| First Financial Northwest Inc |
29.10.2024 |
| First Foundation Inc |
29.10.2024 |
| First National Financial Corp Cum Pfd Shs -A- Series -2- Fltg Rt |
29.10.2024 |
| First National Financial Corp. |
29.10.2024 |
| First National Financial Corp. Cum Pfd Shs -A- Series -1- |
29.10.2024 |
| First Northern Community Bancorp |
29.10.2024 |
| First Northwest Bancorp |
29.10.2024 |
| First Solar Inc |
29.10.2024 |
| First Solar Inc Cert Deposito Arg Repr 0.16666 Shs |
29.10.2024 |
| First Tractor Co Ltd (A) |
29.10.2024 |
| First Tractor Co Ltd (H) |
29.10.2024 |
| First Tractor Co Ltd (H) Unsponsored American Deposit Receipt Repr 10 Shs -H- |
29.10.2024 |
| FirstEnergy Corp |
29.10.2024 |
| Five-Star Business Finance Limited Registered Shs 144A Reg S |
29.10.2024 |
| Flat Capital AB Registered Shs -B- |
29.10.2024 |
| Flat Glass Group Co Ltd (H) Reg S |
29.10.2024 |
| Flat Glass Group Co Ltd Registered Shs -A- |
29.10.2024 |
| Flower King Eco-Engineering Inc Registered Shs -A- |
29.10.2024 |
| FMC Corp. |
29.10.2024 |
| Force Motors Ltd Dematerialised |
29.10.2024 |
| Forehope Electronic (Ningbo) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Forestar Group Inc Registered Shs When Issued |
29.10.2024 |
| Fortior Technology (Shenzhen) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Fortum Oyj |
29.10.2024 |
| Forum Uranium Corp Registered Shs |
29.10.2024 |
| Foshan Haitian Flavouring and Food Company Ltd (A) |
29.10.2024 |
| Franklin Electric Co. Inc. |
29.10.2024 |
| Franklin Street Properties CorpShs |
29.10.2024 |
| Frontier Group Holdings Inc Registered Shs |
29.10.2024 |
| FU JIAN ANJOY FOODS CO LTD Registered Shs -A- |
29.10.2024 |
| FUJI FURUKAWA ENGINEERING & CONSTRUCTION CO LTD |
29.10.2024 |
| Fujian Apex Software Co Ltd Registered Shs -A- |
29.10.2024 |
| Fujian Qing Shan Paper Industry Co Ltd (A) |
29.10.2024 |
| Fujian Raynen Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO LTD Registered Shs -A- |
29.10.2024 |
| Fujian Torch Electron Technology Co Ltd |
29.10.2024 |
| Full Metal Minerals Ltd (A) |
29.10.2024 |
| G2 Goldfields Inc Registered Shs |
29.10.2024 |
| Gala Global Products Ltd Registered Shs |
29.10.2024 |
| GECOSS CORP |
29.10.2024 |
| GeneDx Holdings Corp Registered Shs |
29.10.2024 |
| Genesis AI Corp Registered Shs |
29.10.2024 |
| Geovis Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| GGX Gold Corp Registered Shs |
29.10.2024 |
| GHCL Textiles Ltd Registered Shs |
29.10.2024 |
| Giantec Semiconductor Corporation Registered Shs -A- |
29.10.2024 |
| Gibson Energy Inc. |
29.10.2024 |
| GiXo Ltd. Registered Shs |
29.10.2024 |
| GlaxoSmithKline Pharmaceuticals |
29.10.2024 |
| Graphic Packaging Holding Co |
29.10.2024 |
| Great-Sun Foods Co Ltd Registered Shs -A- |
29.10.2024 |
| Gree Real Estate Co Ltd (A) |
29.10.2024 |
| Greenlam Industries Ltd Registered Shs |
29.10.2024 |
| Greenland Holdings Corp Ltd (A) |
29.10.2024 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
29.10.2024 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
29.10.2024 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
29.10.2024 |
| Grupo Simec S.A.B. de C.V. (Class B) |
29.10.2024 |
| Grupo Simec SAB de CV (B) |
29.10.2024 |
| GS Acquisition Holdings Corp II Registered Shs -A- |
29.10.2024 |
| Guangdong Dcenti Auto-Parts Stock Limited Company Registered Shs -A- |
29.10.2024 |
| Guangdong Greenway Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Guangdong Hotata Technology Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Guangdong Investment Ltd Unsponsored American Deposit Receipt Repr 1-50 Sh |
29.10.2024 |
| Guangdong Investment LtdShs |
29.10.2024 |
| Guangdong Jia Yuan Technology Shares Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Guangdong Land Holdings Ltd |
29.10.2024 |
| Guangdong Wencan Die Casting Co., Ltd Registered Shs -A- |
29.10.2024 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
29.10.2024 |
| Guangxi Fenglin Wood Industry Group Co Ltd (A) |
29.10.2024 |
| Guangzhou Guanggang Gases and Energy Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Guangzhou Shipyard International Co Ltd (H) |
29.10.2024 |
| Guizhou Sanli Pharmaceutical Co.,Ltd. Registered Shs -A- |
29.10.2024 |
| Gujarat Cotex Ltd Registered Shs |
29.10.2024 |
| Gujarat Flurochemicals Ltd Registered Shs |
29.10.2024 |
| H & E Equipment Services IncShs |
29.10.2024 |
| Haier Smart Home Co., Ltd. Registered Shs -H- |
29.10.2024 |
| Haier Smart Home Co., Ltd. Unsponsored American Depositary Receipt Repr 4 Shs |
29.10.2024 |
| Hailir Pesticides and Chemicals group Co Ltd Registered Shs -A- |
29.10.2024 |
| Hainan Haiqi Transportation Group Co Ltd (A) |
29.10.2024 |
| Hainan Island Construction Co Ltd (A) |
29.10.2024 |
| Halwani Bros Bearer Shs |
29.10.2024 |
| HAMAKYOREX CO LTD |
29.10.2024 |
| Hammond Manufacturing Co Ltd. (A) sub.voting |
29.10.2024 |
| Hammond Power Solutions Inc (A) Sub.Voting |
29.10.2024 |
| Hana Financial Inc |
29.10.2024 |
| Hangzhou Advance Gearbox Group Co Ltd (A) |
29.10.2024 |
| Hangzhou Cogeneration Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hangzhou Fortune Gas Cryogenic Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hangzhou Juheshun New material Co.,Ltd. Registered Shs -A- |
29.10.2024 |
| HangZhou Nbond Nonwovens Co Ltd Registered Shs -A- |
29.10.2024 |
| Hangzhou Tigermed Consulting Co Ltd (A) |
29.10.2024 |
| Hangzhou Tigermed Consulting Co Ltd Registered Shs -H- Unitary Reg S-144A |
29.10.2024 |
| Hangzhou Tigermed Consulting Co Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
29.10.2024 |
| HANWHA SYSTEMS Co., Ltd. Registered Shs |
29.10.2024 |
| HANZA Holding AB |
29.10.2024 |
| Haoxi Health Technology Limited Registered Shs |
29.10.2024 |
| Harbin Dongan Auto Engine Co Ltd (A) |
29.10.2024 |
| Harmony Biosciences Holdings Inc Registered Shs |
29.10.2024 |
| Harshdeep Hortico Limited Registered Shs 144A Reg S |
29.10.2024 |
| HASHIMOTO SOGYO CO LTD |
29.10.2024 |
| Hayward Holdings Inc Registered Shs |
29.10.2024 |
| Heartland Express Inc. |
29.10.2024 |
| Heartland Financial USA Inc Depositary Shares Repr 1-400th Non-Cum Red Perp Pfd Registered Shs Serie |
29.10.2024 |
| Heartland Financial USA IncShs |
29.10.2024 |
| Hebei Huatong Wires and Cables Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hefei Jingsong Intelligent Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hefei Kewell Power System Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Heilongjiang Agriculture Co Ltd (A) |
29.10.2024 |
| Heilongjiang Publishing & Media Co., Ltd. Registered Shs -A- |
29.10.2024 |
| HelloFresh |
29.10.2024 |
| HelloFresh SE Unsponsored American Depositary Receipt Repr 1-4Shs |
29.10.2024 |
| Henan Mingtai Al. Industrial Co Ltd (A) |
29.10.2024 |
| Henan Thinker Automatic Equipment Co Ltd (A) |
29.10.2024 |
| Hengsheng Energy Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hengtong Logistic Co Ltd (A) |
29.10.2024 |
| Hengtong Optic-electric Co Ltd (A) |
29.10.2024 |
| HINO MOTORS LTD Unsponsored American Deposit Receipt Repr 10 Shs |
29.10.2024 |
| Hino Motors Ltd. |
29.10.2024 |
| HNI CorpShs |
29.10.2024 |
| HOB Biotech Group Corp., Ltd. Registered Shs -A- |
29.10.2024 |
| Hokuriku Electrical Construction Co Ltd |
29.10.2024 |
| Home Federal Bancorp Inc. |
29.10.2024 |
| Home Product Center Public Co Ltd Foreign registered |
29.10.2024 |
| HomeStreet Inc |
29.10.2024 |
| Honeywell Automation India Ltd Dematerialised |
29.10.2024 |
| Horizon Technology Finance Corp. |
29.10.2024 |
| HOUSECOM CORP |
29.10.2024 |
| Housing & Urban Development Corp Ltd Registered Shs |
29.10.2024 |
| HSBC Holdings plc |
29.10.2024 |
| HSBC Holdings plc (Spons. ADRs) |
29.10.2024 |
| HSBC Holdings PLC ADR Cert Deposito Arg Repr 0.5 ADRs |
29.10.2024 |
| HSBC Holdings PLC UnSp Singapore Depositary Receipt Repr 1-5 Sh |
29.10.2024 |
| Hsino Tower Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| HT Media Ltd Dematerilaised |
29.10.2024 |
| Huaan Securities Co Ltd Registered Shs -A- |
29.10.2024 |
| HuaDian Heavy Industries Co Ltd |
29.10.2024 |
| Huafang Textile Co Ltd (A) |
29.10.2024 |
| Huaneng Power International Inc (A) |
29.10.2024 |
| Huaneng Power International Inc (H) |
29.10.2024 |
| Huaqin Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hubbell Inc |
29.10.2024 |
| Hudson Executive Investment Corp Registered Shs |
29.10.2024 |
| Huitong Construction Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Hunan Chendian International Development Share- Holding Ltd Co (A) |
29.10.2024 |
| Hunan Fangsheng Pharmaceutical Co Ltd |
29.10.2024 |
| Hunan Haili Chemical Industry Co Ltd (A) |
29.10.2024 |
| Hunan Huasheng Co., Ltd (A) |
29.10.2024 |
| Hunan New Wellful Co Ltd (A) |
29.10.2024 |
| Hunan Oil Pump Co Ltd Registered Shs -A- |
29.10.2024 |
| Hunan Warrant Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Huron Consulting Group Inc. |
29.10.2024 |
| ICWHY Capital Ventures Inc Registered Shs |
29.10.2024 |
| IDEX Biometrics ASA Registered Shs |
29.10.2024 |
| IDEX Corp. |
29.10.2024 |
| Idorsia AG |
29.10.2024 |
| Incyte Corp. |
29.10.2024 |
| Indico Resources Ltd Registered Shs |
29.10.2024 |
| Industrial Logistics Properties Trust Registered Shs of Benef Interest |
29.10.2024 |
| Industrias Penoles S.A.B. de C.V. (Reg. Sha.) |
29.10.2024 |
| Infinitii ai Inc Registered Shs |
29.10.2024 |
| Ingevity Corp When Issued |
29.10.2024 |
| Inner Mongolia Mengdian Huaneng Thermal Power C o Ltd (A) |
29.10.2024 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
29.10.2024 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
29.10.2024 |
| InsCorp Inc |
29.10.2024 |
| International Samuel Exploration Corp Registered Shs |
29.10.2024 |
| InvenTrust Properties Corp Registered Shs |
29.10.2024 |
| IPG Photonics CorpShs |
29.10.2024 |
| Irico Display Devices Co Ltd (A) |
29.10.2024 |
| Ise Chemicals Corp |
29.10.2024 |
| ITAB Shop Concept AB Registered Shs |
29.10.2024 |
| ITT Inc |
29.10.2024 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
29.10.2024 |
| Janus Parent Inc Registered Shs |
29.10.2024 |
| Japan Exchange Group, Inc |
29.10.2024 |
| Japan Exchange Group, Inc. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2024 |
| Jasch Industries Ltd Registered Shs |
29.10.2024 |
| JBG SMITH Properties Registered Shs When Issued |
29.10.2024 |
| JCHX MINING MANAGEMENT CO LTD (A) |
29.10.2024 |
| JDM JingDa Machine Ningbo Co Ltd (A) |
29.10.2024 |
| JetBlue Airways Corp. |
29.10.2024 |
| JFE Systems Inc |
29.10.2024 |
| JHT Design Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Cai Qin Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Expressway Co Ltd (A) |
29.10.2024 |
| Jiangsu Expressway Co Ltd (H) |
29.10.2024 |
| Jiangsu Financial Leasing Co Ltd Registered Shs -A- |
29.10.2024 |
| Jiangsu General Science Technology Co Ltd (A) |
29.10.2024 |
| Jiangsu Hengli Highpressure Oil Cylinder Co Ltd (A) |
29.10.2024 |
| Jiangsu Hengshang Energy Conservation Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Hengxing New Material Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Hongdou Industry Co Ltd (A) |
29.10.2024 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Longda Superalloy Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
29.10.2024 |
| Jiangsu Maixinlin Aviation Science and Technology Corp. Registered Shs -A- |
29.10.2024 |
| Jiangsu Provincial Agricultural Reclamation an d Development Co Ltd Registered Shs -A- |
29.10.2024 |
| Jiangsu Riying Electronics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Sunrain Solar Energy Co Ltd (A) |
29.10.2024 |
| Jiangsu Teeyer Intelligent Equipment Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Registered Shs -A- |
29.10.2024 |
| Jiangsu Yangnong Chemical Co Ltd (A) |
29.10.2024 |
| Jiangxi Copper Co Ltd (A) |
29.10.2024 |
| Jiangxi Copper Co Ltd (H) |
29.10.2024 |
| Jiangxi Guoguang Commercial Chains Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangxi Yuean Advanced Materials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jiangyin Hengrun Heavy Industries Co Ltd Registered Shs -A- |
29.10.2024 |
| Jiaxing ZMAX Optech Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Jilin Forest Industry Co Ltd (A) |
29.10.2024 |
| Jilin Sino-Microelectronis Co Ltd (A) |
29.10.2024 |
| Jinduicheng Molybdenum Co Ltd (A) |
29.10.2024 |
| Jingjin Environmental Protection Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Joeone Co Ltd (A) |
29.10.2024 |
| Jointown Pharmaceutical Group Co Ltd (A) |
29.10.2024 |
| Jyske Bank A-S |
29.10.2024 |
| Kadant Inc. |
29.10.2024 |
| Kaili Catalyst and New Materials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Kaka Industries Limited Registered Shs 144A Reg S |
29.10.2024 |
| Kameda Seika Co Ltd |
29.10.2024 |
| Kanaden Corp |
29.10.2024 |
| KANRO CO.LTD. |
29.10.2024 |
| Kapitalschutz mit Coupon auf Nestlé / Roche GS / Swisscom / Zurich von EFG Financial Products bis 15.10.2012 |
29.10.2024 |
| Kaynes Technology India Limited Registered Shs |
29.10.2024 |
| KCP Sugar & Industries Corp Ltd Dematerialised |
29.10.2024 |
| Keboda Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Keyence Corp. |
29.10.2024 |
| KIMOTO CO LTD |
29.10.2024 |
| Kingclean Electric Co Ltd (A) |
29.10.2024 |
| Kingray New Materials Science & Technology Co Ltd (A) |
29.10.2024 |
| Kirloskar Brothers Ltd |
29.10.2024 |
| KMG Milk Food Ltd |
29.10.2024 |
| KOEI CHEMICAL CO LTD |
29.10.2024 |
| Koito Manufacturing Co Ltd |
29.10.2024 |
| Koito Manufacturing Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
29.10.2024 |
| Komatsu Ltd (spons. ADRs) |
29.10.2024 |
| Komatsu Ltd. |
29.10.2024 |
| Konishi Co Ltd |
29.10.2024 |
| Korab Resources LtdShs |
29.10.2024 |
| KOREA AEROSPACE LTD |
29.10.2024 |
| KROSAKI HARIMA CORP |
29.10.2024 |
| Kuaijishan Shaoxing Rice Wine Co Ltd (A) |
29.10.2024 |
| KUMHO TIRE CO INC |
29.10.2024 |
| Kunshan Dongwei Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Kunshan Guoli Electronic Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Kunshan Huguang Auto Harness Co., Ltd. Registered Shs -A- |
29.10.2024 |
| La Comer SAB de CV Ctf de Participacion Ordinario Cons of 3 Shs -B- + 1 Sh -C- |
29.10.2024 |
| Landstar System Inc. |
29.10.2024 |
| Lanpec Technologies Co Ltd (A) |
29.10.2024 |
| Laxmi Organic Industries Limited Registered Shs |
29.10.2024 |
| Leatt Corp |
29.10.2024 |
| Leejam Sports Company Registered Shs |
29.10.2024 |
| Leidos Holdings Inc |
29.10.2024 |
| LG ENERGY SOLUTION LTD. Registered Shs |
29.10.2024 |
| LG Household & Health Care Ltd |
29.10.2024 |
| LG Household & Health Care Ltd Pfd Shs |
29.10.2024 |
| Liaoning Dingjide Petrochemical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Lifevantage Corp |
29.10.2024 |
| Likhami Consulting Ltd |
29.10.2024 |
| Linc Limited Registered Shs |
29.10.2024 |
| Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
29.10.2024 |
| Littelfuse Inc. |
29.10.2024 |
| Liuzhou Chemical Industry Co Ltd (A) |
29.10.2024 |
| LKP Securities Ltd Registered Shs |
29.10.2024 |
| Loncin Motor Co Ltd (A) |
29.10.2024 |
| Long Jian Road & Bridge Co Ltd (A) |
29.10.2024 |
| Long Yuan Construction Group Co Ltd (A) |
29.10.2024 |
| Longyan Zhuoyue New Energy Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Loomis AB Registered Shs |
29.10.2024 |
| Lorne Park Capital Partners Inc |
29.10.2024 |
| LSB Industries Inc.Shs |
29.10.2024 |
| Lufthansa AG |
29.10.2024 |
| Lushang Property Co Ltd (A) |
29.10.2024 |
| Luxfer Holdings PLC Registered Shs |
29.10.2024 |
| M&A Research Institute Inc. Registered Shs |
29.10.2024 |
| Makuake Inc. Registered Shs |
29.10.2024 |
| Mangalam Industrial Finance Ltd Registered Shs |
29.10.2024 |
| Mapfre, SAReg.Shs |
29.10.2024 |
| Mapletree Industrial Trust Real Estate Investment Trust |
29.10.2024 |
| Maruti Suzuki India Ltd. |
29.10.2024 |
| Maruwa Co Ltd |
29.10.2024 |
| Masco Corp. |
29.10.2024 |
| Matsui Securities Co. Ltd. |
29.10.2024 |
| Mawson Gold Limited Chees Depository Interest Repr 1 shs |
29.10.2024 |
| Mawson Gold Limited Registered Shs |
29.10.2024 |
| Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
29.10.2024 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
29.10.2024 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| McDonald's Corp. |
29.10.2024 |
| McPhy Energy SA |
29.10.2024 |
| Medallion Bank Non-Cum Perp Pfd Registered Shs (F) |
29.10.2024 |
| Medallion Financial Corp. |
29.10.2024 |
| Meera Industries Ltd Registered Shs |
29.10.2024 |
| MEGA P&C Advanced Materials (Shanghai) Company Limited Registered Shs -A- |
29.10.2024 |
| Mercury General Corp. |
29.10.2024 |
| Meritage Homes Corp. |
29.10.2024 |
| Metallurgical Corporation of China Ltd (A) |
29.10.2024 |
| Metallurgical Corporation of China Ltd (H) |
29.10.2024 |
| Metasphere Labs Inc Registered Shs |
29.10.2024 |
| Metropole Television - M6 |
29.10.2024 |
| Micro Systemation AB (B) |
29.10.2024 |
| MindBio Therapeutics Corp Registered Shs |
29.10.2024 |
| Mirasol Resources LtdShs |
29.10.2024 |
| Mitsu Chem Plast Ltd |
29.10.2024 |
| Mobile Telecommunications Company Saudi Arabia Registered Shs |
29.10.2024 |
| Modine Manufacturing Co. |
29.10.2024 |
| Mondelez |
29.10.2024 |
| Mondelez International Inc Cert Deposito Arg Repr 0.0666666667 Sh |
29.10.2024 |
| Morarjee Textiles Ltd |
29.10.2024 |
| Morguard North American Residential Real Esate Investment Trust Trust Units |
29.10.2024 |
| Motisons Jewellers Ltd Registered Shs |
29.10.2024 |
| MSCI |
29.10.2024 |
| MTAR Technologies Limited Registered Shs |
29.10.2024 |
| Multiply Group PJSC Registered Shs |
29.10.2024 |
| Nan Ning Department Store Co Ltd (A) |
29.10.2024 |
| Nancal Energy-Saving Technology Co Ltd (A) |
29.10.2024 |
| Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Nanjing Inform Storage Equipment Co Ltd (A) |
29.10.2024 |
| Nanjing Medlander Medical Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Nanjing Panda Electronics Company Ltd (A) |
29.10.2024 |
| Nanjing Panda Electronics Company Ltd (H) |
29.10.2024 |
| Nankai Tatsumura Construction Co Ltd |
29.10.2024 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
29.10.2024 |
| Nanya New Material Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Naruida Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| National Bank of Fujairah PJSC Bearer Shs |
29.10.2024 |
| National Marine Dredging Co Bearer Shs |
29.10.2024 |
| National Plastic Technologies Ltd |
29.10.2024 |
| Nautilus Biotechnology Inc Registered Shs |
29.10.2024 |
| NAXS Nordic Access Buyout Fund AB |
29.10.2024 |
| Nayifat Finance Company Registered Shs |
29.10.2024 |
| NBTM New Materials Group Co Ltd (A) |
29.10.2024 |
| NEC Corp Unsponsored American Depository Receipt Repr 5 Shs |
29.10.2024 |
| NEC Corp. |
29.10.2024 |
| NEC Networks & System Integration Corp |
29.10.2024 |
| NerdWallet Inc Registered Shs -A- |
29.10.2024 |
| Netlist IncShs |
29.10.2024 |
| Neurosearch A-S Bearer and-or registered Shs |
29.10.2024 |
| New Gold Inc |
29.10.2024 |
| New Residential Investment Corp |
29.10.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (A) |
29.10.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (B) |
29.10.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (C) |
29.10.2024 |
| New Residential Investment Corp Cum Conv Red Perp Pfd Registered Shs (D) |
29.10.2024 |
| Nexchip Semiconductor Corporation Registered Shs -A- |
29.10.2024 |
| NexPoint Residential Trust Inc When Issued |
29.10.2024 |
| Ningbo Dechang Electrical Machinery Made Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Ningbo Joyson Electronic Corp (A) |
29.10.2024 |
| Ningbo Marine Co Ltd (A) |
29.10.2024 |
| Ningbo Ocean Shipping Co Ltd Registered Shs -A- |
29.10.2024 |
| Ningbo Solartron Technology Co.,Ltd. Registered Shs -A- |
29.10.2024 |
| Ningbo Tuopu Group Co Ltd (A) |
29.10.2024 |
| Ningbo United Group Co Ltd (A) |
29.10.2024 |
| Ningbo Yong Xin Optics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Nippon Avionics Co Ltd |
29.10.2024 |
| Nippon Care Supply Co Ltd |
29.10.2024 |
| Nippon Chutetsukan K.K. |
29.10.2024 |
| NIPPON GAS CO LTD |
29.10.2024 |
| Nippon Seisen Co Ltd |
29.10.2024 |
| Nivi Trading Ltd Dematerialised |
29.10.2024 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
29.10.2024 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2024 |
| Northeast Bank Registered Shs |
29.10.2024 |
| Northwest Bancshares Inc MD |
29.10.2024 |
| Nova Pacific Metals Corp Registered shs |
29.10.2024 |
| Novartis AG |
29.10.2024 |
| Novartis AG 2. Linie |
29.10.2024 |
| Novartis AG (Spons. ADRS) |
29.10.2024 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
29.10.2024 |
| NS Solutions Corp |
29.10.2024 |
| NuCoal Resources Ltd. |
29.10.2024 |
| Oak View Bankshares Inc Registered Shs |
29.10.2024 |
| Obic Business Consultants Co. Ltd. |
29.10.2024 |
| OBIC Co LtdShs |
29.10.2024 |
| Ohmyhome Limited Registered Shs |
29.10.2024 |
| O-I Glass Inc Registered Shs |
29.10.2024 |
| Olympic Circuit Technology Co Ltd Registered Shs -A- |
29.10.2024 |
| OMV AG |
29.10.2024 |
| OMV AG (spons. ADRs) |
29.10.2024 |
| OMV Petrom |
29.10.2024 |
| ONEOK Inc (New) |
29.10.2024 |
| Opera Ltd (spons. ADRs) |
29.10.2024 |
| Ophir Metals Corp Registered Shs |
29.10.2024 |
| Oppein Home Group Inc Registered Shs -A- |
29.10.2024 |
| Orion Corporation (New) (A) |
29.10.2024 |
| Orion Corporation (New) (B) |
29.10.2024 |
| Orkla AS |
29.10.2024 |
| Orkla Asa (A) (spons. ADRs) |
29.10.2024 |
| Oroco Resource Corp |
29.10.2024 |
| Osmosun |
29.10.2024 |
| Pacific West Bank (OR) Registered Shs |
29.10.2024 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
29.10.2024 |
| Patel Integrated Logistics Ltd. Registered Shs Partly Paid |
29.10.2024 |
| PayPal Holdings Inc Cert Deposito Arg Repr 1-4 Sh |
29.10.2024 |
| PayPal Holdings Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| PayPal Inc |
29.10.2024 |
| PCBL Limited Registered Shs |
29.10.2024 |
| PDS Limited Registered Shs |
29.10.2024 |
| Pearl Diver CR Co Inc Preferred Registered Shs |
29.10.2024 |
| Pearl Diver Credit Company Inc |
29.10.2024 |
| Pearl Diver Credit Company Inc Registered Shs |
29.10.2024 |
| Penske Automotive Group IncShs |
29.10.2024 |
| Perfect Corporation Registered Shs |
29.10.2024 |
| PetroChina Co Ltd (A) |
29.10.2024 |
| PetroChina Co. Ltd. |
29.10.2024 |
| Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
29.10.2024 |
| Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| Pfizer Inc. |
29.10.2024 |
| Pharma Mar SA Bearer Shs |
29.10.2024 |
| Pharmaron Beijing Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Pharmaron Beijing Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
29.10.2024 |
| Phenix Optical Co Ltd (A) |
29.10.2024 |
| Philippine Metals Inc Registered Shs |
29.10.2024 |
| Phillips 66 |
29.10.2024 |
| Phillips 66 Cert Deposito Arg Repr 0.1666667 Sh |
29.10.2024 |
| Phoenix Group PLC Registered Shs Reg S |
29.10.2024 |
| PICC Property and Casualty Company Ltd (H) |
29.10.2024 |
| PICC Property and Casualty Company Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
29.10.2024 |
| PJT Partners Inc (A) When Issued |
29.10.2024 |
| Poly Real Estate Group Co Ltd (A) |
29.10.2024 |
| Polylink Polymers (India) Ltd |
29.10.2024 |
| Polyrocks Chemical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Powertech Technology Inc Registered Shs |
29.10.2024 |
| Precision Drilling Corp Registered Shs |
29.10.2024 |
| Prestige Estates Projects Ltd |
29.10.2024 |
| Prestige International Inc |
29.10.2024 |
| Primary Hydrogen Corp. Registered Shs |
29.10.2024 |
| Princeton Bancorp Inc Registered Shs |
29.10.2024 |
| Promotora de Informaciones SA issued from reverse plit |
29.10.2024 |
| Pros Holdings IncShs |
29.10.2024 |
| Provident Financial Services Inc. |
29.10.2024 |
| Psyched Wellness Ltd Registered Shs |
29.10.2024 |
| PT Adaro Minerals Indonesia Tbk Registered Shs |
29.10.2024 |
| PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
29.10.2024 |
| PT Astra Agro Lestari TbkShs |
29.10.2024 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
29.10.2024 |
| PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
29.10.2024 |
| PT Dayamitra Telekomunikasi Tbk Unsponsored American Depository Receipt Repr 400 Shs |
29.10.2024 |
| PT Hanjaya Mandala Sampoerna TbkShs |
29.10.2024 |
| PT ICTSI Jasa Prima Tbk |
29.10.2024 |
| PT ITSEC Asia Tbk Registered Shs |
29.10.2024 |
| PT Pakuwon Jati Tbk |
29.10.2024 |
| PURE Bioscience Inc |
29.10.2024 |
| Qingdao Daneng Environmental Protection Equipment Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Qingdao Haier Co Ltd (A) |
29.10.2024 |
| Qingdao Haier Co Ltd Registered D-Shs |
29.10.2024 |
| Qingdao Richen Food Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Qingdao Vland Biotech Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Qinhuangdao Port Co Ltd (H) |
29.10.2024 |
| Qinhuangdao Port Co Ltd Registered Shs -A- |
29.10.2024 |
| QLM Life & Medical Insurance Company QPSC Registered Shs |
29.10.2024 |
| Qorvo Inc |
29.10.2024 |
| R S Software (India) Ltd |
29.10.2024 |
| Radhe Developers (India) Ltd Registered Shs |
29.10.2024 |
| Radio Fuels Energy Corp Registered Shs |
29.10.2024 |
| Railtown Capital Corp Registered Shs |
29.10.2024 |
| Rashi Peripherals Limited Registered Shs |
29.10.2024 |
| REALGATE INC. Registered Shs |
29.10.2024 |
| Reddit |
29.10.2024 |
| Redington (India) Ltd |
29.10.2024 |
| RemeGen Co. Ltd. Registered Shs -A- |
29.10.2024 |
| RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A |
29.10.2024 |
| Republic Bank AZ N.A. Registered Shs |
29.10.2024 |
| Republic Services Inc. |
29.10.2024 |
| Rexnord Corp Registered Shs |
29.10.2024 |
| Rigol Technologies Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Rodgers Silicon Valley Acquisition Corp Registered Shs |
29.10.2024 |
| Rosslyn Data Technologies PLC Registered Shs |
29.10.2024 |
| Royal Caribbean Cruises Ltd. |
29.10.2024 |
| RT Minerals Corp Registered shs |
29.10.2024 |
| Rush Enterprises IncShs -A- |
29.10.2024 |
| Rush Enterprises IncShs -B- |
29.10.2024 |
| Rush Rare Metals Corp Registered Shs |
29.10.2024 |
| Ryerson Holding Corp. |
29.10.2024 |
| Sage Therapeutics Inc |
29.10.2024 |
| Samsung Electro-Mechanics Co Ltd |
29.10.2024 |
| Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
29.10.2024 |
| Sanjiang Shopping Club Co Ltd |
29.10.2024 |
| Santander S.A. (Banco Santander Central Hispano) |
29.10.2024 |
| Sanu Gold Corp Registered Shs |
29.10.2024 |
| Sareum Holdings PLC Registered Shs |
29.10.2024 |
| Saudi British Bank Bearer Shs |
29.10.2024 |
| Saudi Kayan Petrochemical Company Registered Shs |
29.10.2024 |
| Savi Financial Corp Registered Shs |
29.10.2024 |
| Sawada Holdings Co Ltd |
29.10.2024 |
| SBI Cards & Payment Services Ltd Registered Shs 144A Reg S. |
29.10.2024 |
| SBI Leasing Services Co.,Ltd. Registered Shs |
29.10.2024 |
| SCG Packaging Public Co Ltd Non-Voting Depository Receipt Repr 1 Sh |
29.10.2024 |
| SCG Packaging Public Co Ltd Registered Shs Foreign |
29.10.2024 |
| Science Environmental Protection Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Scorpio Tankers Inc Registered Shs |
29.10.2024 |
| SCSK Corp. |
29.10.2024 |
| Seaboard Corp |
29.10.2024 |
| SEIKO ELECTRIC CO LTD |
29.10.2024 |
| Sekisui Jushi Corp |
29.10.2024 |
| Seligman New Technologies Venture Fund Registered Shs -A- |
29.10.2024 |
| Semiconductor Manufacturing Electronics (Shaoxing) Corporation Registered Shs -A- |
29.10.2024 |
| Semirara Mining and Power Corporation Registered Shs |
29.10.2024 |
| SEPLAT Petroleum Development Company PLC |
29.10.2024 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd (A) |
29.10.2024 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd (A) |
29.10.2024 |
| Shahlon Silk Industries Ltd Registered Shs |
29.10.2024 |
| Shandong Buchang Pharmaceuticals Co Ltd Registered Shs -A- |
29.10.2024 |
| Shandong Cvicse Middleware Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shandong Donghong Pipe Industry Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shandong Jiufa Edible Fungus Co Ltd (A) |
29.10.2024 |
| Shandong Nanshan Aluminum Co Ltd (A) |
29.10.2024 |
| Shandong Pharmaceutical Glass Co Ltd (A) |
29.10.2024 |
| SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD (A) |
29.10.2024 |
| Shandong Teamgene Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shandong Xinhua Pharmaceutical Co Ltd (H) |
29.10.2024 |
| Shanghai Ace Investment & Development Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Bloom Technology Inc. Registered Shs -A- |
29.10.2024 |
| Shanghai Electric Power Co Ltd (A) |
29.10.2024 |
| Shanghai Fenghwa (Group) Co Ltd (A) |
29.10.2024 |
| Shanghai Huafon Aluminium Corporation. Registered Shs -A- |
29.10.2024 |
| SHANGHAI HUGONG ELECTRIC GROUP CO LTD (A) |
29.10.2024 |
| Shanghai Huitong Energy Resource Co Ltd (A) |
29.10.2024 |
| Shanghai Information2 Software Inc. Registered Shs -A- |
29.10.2024 |
| Shanghai Jahwa United Co Ltd (A) |
29.10.2024 |
| Shanghai Junshi Biosciences Co., Ltd Registered Shs -A- |
29.10.2024 |
| Shanghai Junshi Biosciences Co., Ltd Registered Shs -H- Unitary Reg S-144A |
29.10.2024 |
| Shanghai Kindly Enterprise Development Group Co Ltd Registered Shs -A- |
29.10.2024 |
| Shanghai Lingyun Industries Development Co Ltd (B) |
29.10.2024 |
| Shanghai Mechanical & Electrical Industry Co Ltd (A) |
29.10.2024 |
| Shanghai Mechanical & Electrical Industry Co Ltd (B) |
29.10.2024 |
| Shanghai Modern Pharmaceutical Co Ltd (A) |
29.10.2024 |
| Shanghai Moons' Electric Co Ltd Registered Shs -A- |
29.10.2024 |
| Shanghai Pharmaceuticals Holding Co Ltd (A) |
29.10.2024 |
| Shanghai Pharmaceuticals Holding Co Ltd (H) |
29.10.2024 |
| Shanghai Pharmaceuticals Holding Co Ltd Unsponsored American Deposit Receipt Repr 5 Shs-H- |
29.10.2024 |
| Shanghai Prisemi Electronics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Sanyou Medical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Shuixing Home Textile Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Tianchen Industrial Co Ltd (A) |
29.10.2024 |
| Shanghai Tianyang Hot Melt Adhesives Co Ltd Registered Shs -A- |
29.10.2024 |
| Shanghai Tianyong Engineering Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Weaver Network Co Ltd Registered Shs -A- |
29.10.2024 |
| Shanghai Wondertek Software Corporation Ltd (A) |
29.10.2024 |
| Shanghai Xintonglian Packaging Co Ltd (A) |
29.10.2024 |
| Shanghai Yizhong Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanghai Yongmaotai Automotive Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd (A) |
29.10.2024 |
| Share India Securities Ltd Registered Shs |
29.10.2024 |
| Sharp India Ltd Dematerialised |
29.10.2024 |
| Sheela Foam Ltd Registered Shs |
29.10.2024 |
| Sheng Siong Group Ltd |
29.10.2024 |
| Shengyi Electronics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shengyi Technology Co Ltd (A) |
29.10.2024 |
| Shenyang Jinshan Energy Co Ltd (A) |
29.10.2024 |
| Shenyang Toly Bread Co Ltd (A) |
29.10.2024 |
| Shenzhen Hopewind Electric Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Injoinic Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Intellifusion Technologies Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Kingdom Technology Co Ltd (A) |
29.10.2024 |
| Shenzhen Kiwi Instruments Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Lifotronic Technology Co., Ltd Registered Shs -A- |
29.10.2024 |
| Shenzhen SEICHI Technologies Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Sine Electric Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Shetron Ltd Dematerialised |
29.10.2024 |
| ShiJiaZhuang Kelin Electric Co Ltd Registered Shs -A- |
29.10.2024 |
| Shikoku Electric Power Co Inc |
29.10.2024 |
| Shimano Inc Unsponsored American Deposit Receipt Repr 1-10th Sh |
29.10.2024 |
| Shimano Inc. |
29.10.2024 |
| Shutterstock Inc |
29.10.2024 |
| Sichuan Biokin Pharmaceutical Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Sichuan Tuopai Shede Wine Co Ltd (A) |
29.10.2024 |
| Silver Bullet Mines Corp Registered Shs |
29.10.2024 |
| Silver Plaza Group Co Ltd (A) |
29.10.2024 |
| Silver Touch Technologies Ltd Registered Shs |
29.10.2024 |
| Singapore Institute of Advanced Medicine Holdings Ltd. Registered Shs |
29.10.2024 |
| Sino-Agri Leading Biosciences Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Sinocelltech Group Limited Registered Shs -A- |
29.10.2024 |
| Sinomach Automobile Co Ltd (A) |
29.10.2024 |
| Sinosoft Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Skycam Defence Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Skyward Specialty Insurance Group Inc Registered Shs |
29.10.2024 |
| SMK Corp |
29.10.2024 |
| SMS CO LTD |
29.10.2024 |
| Snap Inc (A) Cert Deposito Arg Repr 1 Sh -A- |
29.10.2024 |
| Snap Inc. (Snapchat) |
29.10.2024 |
| SoFi Technologies Inc Registered Shs |
29.10.2024 |
| SOL Global Investments Corp Registered Shs |
29.10.2024 |
| Solstad Offshore AsaShs |
29.10.2024 |
| Springsnow Food Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Sree Rayalaseema Alkalies & Allied Chemicals Ltd Dematerialised |
29.10.2024 |
| Stag Industrial Inc. |
29.10.2024 |
| Standex International CorpShs |
29.10.2024 |
| Stanley Black & Decker Inc |
29.10.2024 |
| Star Health And Allied Insurance Company Limited Registered Shs 144A Reg S |
29.10.2024 |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong (A) |
29.10.2024 |
| Steel Strips Wheels Ltd Registered Shs |
29.10.2024 |
| Storytel AB (B) |
29.10.2024 |
| Stryker Corp. |
29.10.2024 |
| Sudev Industries Ltd Registered Shs |
29.10.2024 |
| SUGIMOTO & CO LTD |
29.10.2024 |
| Suli Co Ltd Registered Shs -A- |
29.10.2024 |
| Suqian Unitech Corp., Ltd. Registered Shs -A- |
29.10.2024 |
| Suven Life Sciences Ltd Dematerialsed |
29.10.2024 |
| Suzhou Longjie Special Fiber Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Suzhou Novosense Microlectronics Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Suzhou QingYue Optoelectronics Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Suzhou UIGreen Micro&Nano Technologies Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Swadeshi Industries & Leasing Co Ltd Registered Shs |
29.10.2024 |
| Sylvania Platinum Ltd |
29.10.2024 |
| Symphony Ltd |
29.10.2024 |
| SYP Glass Group Co Ltd (A) |
29.10.2024 |
| SYP Glass Group Co Ltd (B) |
29.10.2024 |
| Syra Health Corp Registered Shs |
29.10.2024 |
| Sysco Corp. |
29.10.2024 |
| Systemax Inc Registered Shs |
29.10.2024 |
| syzygy AG |
29.10.2024 |
| Tainwala Chemicals & Plastics (I) Ltd Dematerialised |
29.10.2024 |
| Tangshan Sunfar Silicon Industries Co., Ltd. Registered Shs -A- |
29.10.2024 |
| TD Power Systems Ltd Registered Shs |
29.10.2024 |
| TDG Holdings Co., Ltd (A) |
29.10.2024 |
| Tenet Healthcare Corp |
29.10.2024 |
| Tengda Construction Group Co Ltd (A) |
29.10.2024 |
| TESEC CorpShs |
29.10.2024 |
| Tetra Technologies IncShs |
29.10.2024 |
| The Cheesecake Factory Inc. |
29.10.2024 |
| The Container Store Group Inc Registered Shs |
29.10.2024 |
| The People's Insurance Company (Group) of China Ltd (H) |
29.10.2024 |
| The People's Insurance Company (Group) of China Ltd Registered Shs -A- |
29.10.2024 |
| Themac Resources Group Limited |
29.10.2024 |
| Thinkingdom Media Group Ltd Registered Shs -A- |
29.10.2024 |
| Thirumalai Chemicals Ltd Registered Shs |
29.10.2024 |
| ThreeD Capital Inc Registered Shs |
29.10.2024 |
| Tianjin Jiuri New Materials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Tianjin Meiteng Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Tibet Huayu Mining Co Ltd (A) |
29.10.2024 |
| Tibet Weixinkang Medicine Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Tiger Logistics (India) Ltd Registered Shs |
29.10.2024 |
| TINONE RESOURCES INC Registered Shs |
29.10.2024 |
| Tivoli A-S |
29.10.2024 |
| TOENEC CORP |
29.10.2024 |
| Tokuyama Corp. Unsponsored American Deposit Receipt Repr 8 Shs |
29.10.2024 |
| Tokuyama CorpShs |
29.10.2024 |
| TOMEN DEVICES CORP |
29.10.2024 |
| Topchoice Medical Investment Corporation (A) |
29.10.2024 |
| TPG RE Finance Trust Inc 6.25 % Cum Conv Red Pfd Registered Shs (C) |
29.10.2024 |
| TPG RE Finance Trust Inc Registered Shs |
29.10.2024 |
| Train Alliance Sweden AB Registered Shs -B- |
29.10.2024 |
| Transindia Realty & Logistics Parks Limited Registered Shs |
29.10.2024 |
| Triangle Tyre Co Ltd Registered Shs -A- |
29.10.2024 |
| Trican Well Service LtdShs |
29.10.2024 |
| Triductor Technology (Suzhou) Inc. Registered Shs -A- |
29.10.2024 |
| Trinity Bank NA (Tex) |
29.10.2024 |
| Troax Group AB Registered Shs -A- |
29.10.2024 |
| Tsingtao Brewery |
29.10.2024 |
| Tsingtao Brewery Co Ltd. (A) |
29.10.2024 |
| Tung Ho Steel Enterprise Corp (spons. GDR) |
29.10.2024 |
| Udemy Inc Registered Shs |
29.10.2024 |
| UFO Moviez India Ltd |
29.10.2024 |
| UMB Financial Corp. |
29.10.2024 |
| Unionman Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Unisys Corp. |
29.10.2024 |
| United Electronics Company Registered Shs |
29.10.2024 |
| Unum Group |
29.10.2024 |
| UP Global Sourcing Holdings PLC Registered Shs |
29.10.2024 |
| Updater Services Limited Registered Shs |
29.10.2024 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
29.10.2024 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
29.10.2024 |
| Utah Medical Products IncShs |
29.10.2024 |
| Varonis Systems Inc |
29.10.2024 |
| Vedant Fashions Limited Registered Shs 144A Reg S |
29.10.2024 |
| Venus Remedies Ltd Dematerialised |
29.10.2024 |
| V-Guard Industries Ltd |
29.10.2024 |
| Via Technologies Inc Sponsored Global Depository Receipt Repr 100 Shs |
29.10.2024 |
| Vilniaus Baldai AB |
29.10.2024 |
| Visa Inc (A) Cert Deposito Arg Repr 1-6 Sh |
29.10.2024 |
| Visa Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
29.10.2024 |
| Visa Inc. |
29.10.2024 |
| Visco Trade Associates Ltd Registered Shs |
29.10.2024 |
| Vital Battery Metals Inc Registered Shs |
29.10.2024 |
| VNV Global AB Registered Shs |
29.10.2024 |
| Vunani Limited |
29.10.2024 |
| W.P. Carey Inc |
29.10.2024 |
| W5 Solutions AB Registered Shs |
29.10.2024 |
| Wafer Works (Shanghai) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Wangli Security & Surveillance Product Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
29.10.2024 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
29.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
29.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 17.02.2012 |
29.10.2024 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
29.10.2024 |
| Waseco Resources IncShs |
29.10.2024 |
| WEDS Co Ltd |
29.10.2024 |
| Weifang Beida Jadebird Huaguang Technology Co Ltd (A) |
29.10.2024 |
| Werner Enterprises Inc. |
29.10.2024 |
| Western Energy Services Corp Registered Shs |
29.10.2024 |
| Wetown Electric Group Co.. Ltd. Registered Shs -A- |
29.10.2024 |
| WG Tech (JiangXi) Co., Ltd. Registered Shs -A- |
29.10.2024 |
| WH Group Ltd |
29.10.2024 |
| WH Group Ltd (spons. ADRs) |
29.10.2024 |
| Whirlpool China Co Ltd (A) |
29.10.2024 |
| Wuhan Thalys Medical Technology Inc Registered Shs -A- |
29.10.2024 |
| Wuhu Fuchun Dye and Weave Co., Ltd Registered Shs -A- |
29.10.2024 |
| Wuxi Autowell Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Wuxi Delinhai Environmental Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Wuxi NCE Power Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Wuxi New Hongtai Electrical Technology Co Ltd (A) |
29.10.2024 |
| Wuxi Taclink Optoelectronics Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Wuxi Taiji Industrial Co Ltd (A) |
29.10.2024 |
| Xebra Brands Ltd Registered Shs |
29.10.2024 |
| Xerox Corp Cert Deposito Arg Repr 1 Sh |
29.10.2024 |
| Xerox Holdings Corporation Registered Shs |
29.10.2024 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Xi'an Qujiang Cultural Tourism Co Ltd (A) |
29.10.2024 |
| Xinfengming Group Co Ltd Registered Shs -A- |
29.10.2024 |
| Xinhuanet Co Ltd Registered Shs -A- |
29.10.2024 |
| Xinjiang East Universe (Group) Gas Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Xinjiang Koerle Pear Co Ltd (A) |
29.10.2024 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
29.10.2024 |
| Xinte Energy Co Ltd (H) Unitary 144A-Reg S |
29.10.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs -144A- |
29.10.2024 |
| Yageo Corporation Unsponsored Global Depositary Receipt Repr 5 Shs Reg S |
29.10.2024 |
| Yamazaki Baking Co Ltd |
29.10.2024 |
| Yantai Wanhua Polyurethane Co Ltd (A) |
29.10.2024 |
| Yindu Kitchen Equipment Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Yiwu Huading Nylon Co Ltd (A) |
29.10.2024 |
| Yokogawa Bridge Holdings Corp |
29.10.2024 |
| Yougov PLC |
29.10.2024 |
| Yunnan Coal and Energy Co Ltd (A) |
29.10.2024 |
| Yunnan Metropolitan Real Estate Development Co Ltd (A) |
29.10.2024 |
| Yunnan Shennong Agricultural Industry Group Co.,Ltd. Registered Shs -A- |
29.10.2024 |
| Yunnan Wenshan Electric Power Co Ltd (A) |
29.10.2024 |
| Zaplox AB Registered Shs |
29.10.2024 |
| Zeal Aqua Ltd Registered Shs |
29.10.2024 |
| Zebra Technologies Corp. |
29.10.2024 |
| Zedge Inc (B) When Issued |
29.10.2024 |
| ZENRIN CO LTD |
29.10.2024 |
| Zhe Jiang Li Zi Yuan Food Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Baida Precision Manufacturing Corp. Registered Shs -A- |
29.10.2024 |
| Zhejiang Cady Industry Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd Registered Shs -A- |
29.10.2024 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Feida Environmental Science & Technology Co Ltd (A) |
29.10.2024 |
| Zhejiang Golden Eagle Co Ltd (A) |
29.10.2024 |
| Zhejiang Headman Machinery Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Hisun Biomaterials Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
29.10.2024 |
| Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Jinghua Laser Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Liming Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Material Industrial Zhongda Yuantong Group Co Ltd (A) |
29.10.2024 |
| Zhejiang Meilun Elevator Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Mustang Battery Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Provincial New Energy Investment Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Qianjiang Biochemistry Co Ltd (A) |
29.10.2024 |
| Zhejiang Risun Intelligent Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Shibao Company Limited (H) |
29.10.2024 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- |
29.10.2024 |
| Zhejiang Sunrise Garment Group Co., Ltd. Registered Shs -A- |
29.10.2024 |
| ZHEJIANG TIELIU CLUTCH CO LTD Registered Shs -A- |
29.10.2024 |
| Zhejiang XCC Group Co Ltd (A) |
29.10.2024 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd (A) |
29.10.2024 |
| Zhejiang Yaguang Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhejiang Yunzhongma Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhengzhou Yutong Bus Co Ltd (A) |
29.10.2024 |
| Zhuhai Comleader Information Science & Technology Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zhuhai Cosmx Battery Co., Ltd. Registered Shs -A- |
29.10.2024 |
| ZJMI Environmental Energy Co., Ltd. Registered Shs -A- |
29.10.2024 |
| Zwsoft Co.,Ltd.(Guangzhou) Registered Shs -A- |
29.10.2024 |
ETF-Sparplan
