|
Unternehmen |
Datum |
| 3i Infotech Ltd Registered Shs |
30.10.2024 |
| 3peak Incorporated Registered Shs -A- |
30.10.2024 |
| Aashka Hospitals Limited Registered Shs 144A Reg S |
30.10.2024 |
| AbbVie Inc |
30.10.2024 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
30.10.2024 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
30.10.2024 |
| Abu Dhabi Islamic Bank Bearer Shs |
30.10.2024 |
| Acadia Healthcare Co Inc |
30.10.2024 |
| Acadian Timber Corp |
30.10.2024 |
| Accel Entertainment Inc Registered Shs -A-1- |
30.10.2024 |
| ACRES Commercial Realty Corp Cum Conv Red Perp Pfd Registered Shs (D) |
30.10.2024 |
| Adaro Energy |
30.10.2024 |
| ADD Industry (Zhejiang) Co Ltd Registered Shs -A- |
30.10.2024 |
| ADNOC Drilling Company PJSC Registered Shs Unitary |
30.10.2024 |
| ADOCIA |
30.10.2024 |
| ADOCIA (spons. ADRs) |
30.10.2024 |
| Advanced Energy Industries Inc. |
30.10.2024 |
| Advanced Micro-Fabrication Equipment Inc. China Registered Shs -A- |
30.10.2024 |
| Advantest Corp (spons. ADRs) |
30.10.2024 |
| Advantest Corp. |
30.10.2024 |
| Aena |
30.10.2024 |
| Aena S.A Unsponsored American Deposit Receipt Repr 1-10 Sh |
30.10.2024 |
| AerCap Holdings N.V.Shs |
30.10.2024 |
| Aeroflex Industries Limited Registered Shs 144A Reg S |
30.10.2024 |
| Aerospace Nanhu Electronic Information Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Aerospace Times Electronic Technology Co Ltd (A) |
30.10.2024 |
| Aerosun Corporation (A) |
30.10.2024 |
| Affinor Growers Inc Registered Shs |
30.10.2024 |
| Aflac Inc |
30.10.2024 |
| Agnico-Eagle Mines Ltd. |
30.10.2024 |
| Agricultural Bank of China (A) |
30.10.2024 |
| Agricultural Bank of China (H) |
30.10.2024 |
| Agricultural Bank of China Unsponsored American Deposit Receipt Repr 25 Shs -H- |
30.10.2024 |
| AGS Corp. |
30.10.2024 |
| Aica Kogyo Co Ltd |
30.10.2024 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.10.2024 |
| Airbus SE (ex EADS) |
30.10.2024 |
| Aisan Industry Co Ltd |
30.10.2024 |
| AIZAWA SECURITIES CO LTD |
30.10.2024 |
| Akastor ASA |
30.10.2024 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
30.10.2024 |
| Albany International Corp. |
30.10.2024 |
| Alkami Technology Inc Registered Shs |
30.10.2024 |
| Allegiant Travel Co. |
30.10.2024 |
| Allete Inc. |
30.10.2024 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Allied Properties Real Estate Investment Trust Trust Units |
30.10.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Sh Series -I- |
30.10.2024 |
| Allstate Corp Depositary Shs Repr 1-1000th 5.1% Non-Cum Red Perp Pfd Series -H- |
30.10.2024 |
| Allstate Corp Non-Cum Perp Pfd Depository Shs Repr 1-1000th Non cum Pfd Shs Series -J- |
30.10.2024 |
| Allstate Corp. |
30.10.2024 |
| Alphatec Holdings Inc |
30.10.2024 |
| Alpine Banks Colorado Registered Shs -B- Non-Voting |
30.10.2024 |
| Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2024 |
| Alps Electric Co. Ltd. |
30.10.2024 |
| Altair Engineering Inc Registered Shs -A- |
30.10.2024 |
| AMAG |
30.10.2024 |
| Amarin Corporation PLC (spons. ADRs) |
30.10.2024 |
| American Business Bank |
30.10.2024 |
| American Superconductor Corp |
30.10.2024 |
| American Water Works Co Inc |
30.10.2024 |
| American Well Corporation Registered Shs |
30.10.2024 |
| Amerigo Resources LtdShs |
30.10.2024 |
| Amgen Inc Cert.Deposito Arg.Repr. 0.2 Shs |
30.10.2024 |
| Amgen Inc. |
30.10.2024 |
| Amplifon S.p.A. Post Frazionamento |
30.10.2024 |
| Ananda Developments PLC Registered Shs |
30.10.2024 |
| Anbang Save-Guard Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Aneka Tambang (Persero) |
30.10.2024 |
| Angang Steel Company Ltd (H) |
30.10.2024 |
| Anhui Andeli Department Store Co Ltd (A) |
30.10.2024 |
| Anhui Conch Cement Co Ltd (A) |
30.10.2024 |
| Anhui Conch Cement Co Ltd (H) |
30.10.2024 |
| Anhui Conch Cement Co Ltd. (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
30.10.2024 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
30.10.2024 |
| Anhui Gourgen Traffic Construction Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (A) |
30.10.2024 |
| Anhui Hwasu Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Anhui Jianghuai Automobile Co Ltd (A) |
30.10.2024 |
| Anhui Leimingkehua Co Ltd (A) |
30.10.2024 |
| Anhui Province Natural Gas Development Co Ltd Registered Shs -A- |
30.10.2024 |
| Anhui Quanchai Engine Co Ltd (A) |
30.10.2024 |
| Anhui Ronds Science & Technology Incorporated Company Registered Sha -A- |
30.10.2024 |
| Anhui Sun-Create Electronics Co Ltd (A) |
30.10.2024 |
| Anhui Transport Consulting & Design Institute Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Anhui Xinhua Media Co Ltd (A) |
30.10.2024 |
| Anhui Xinke New Material Co Ltd (A) |
30.10.2024 |
| Anhui Yingjia Distillery Co Ltd (A) |
30.10.2024 |
| Anhui Yingliu Electromechanical Co Ltd (A) |
30.10.2024 |
| Anji Microelectronics Technology (Shanghai) Co.,Ltd. Registered Shs -A- |
30.10.2024 |
| Anritsu Corp Unsponsored American Deposit Shares Repr 1 Sh |
30.10.2024 |
| Anritsu Corporation |
30.10.2024 |
| Antero Midstream Corporation Registered Shs |
30.10.2024 |
| Antero Resources Corporation |
30.10.2024 |
| Anzheng Fashion Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Aortech InternationalShs |
30.10.2024 |
| Apollo Commercial Real Estate Finance Inc |
30.10.2024 |
| Apollo Silver Corp Registered Shs |
30.10.2024 |
| Arch Capital Group Ltd Deposit Shs Repr 1-1000th 5.45 % Non-Cum Pfd Registered Shs Series -F- |
30.10.2024 |
| Arch Capital Group Ltd Depositary Shs Repr 1-1000th 4.55 % Non-Cum Red Perp Pfd Shs Series -G- |
30.10.2024 |
| Arch Capital Group LtdShs |
30.10.2024 |
| Arcosa Inc Registered Shs When Issued |
30.10.2024 |
| ArcSoft Corporation Limited Registered Shs -A- |
30.10.2024 |
| Arctech Solar Holding Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ares Capital CorpShs |
30.10.2024 |
| Argo Opportunity Corp Registered Shs |
30.10.2024 |
| Arion Bank Registered Shs |
30.10.2024 |
| ARTNATURE INC |
30.10.2024 |
| ARTS Group Co Ltd (A) |
30.10.2024 |
| Arvinas Inc Registered Shs |
30.10.2024 |
| Asahi Holdings Inc |
30.10.2024 |
| Asarfi Hospital Limited Registered Shs 144A Reg S |
30.10.2024 |
| ASR Microelectronics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Astellas Pharma Inc Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.10.2024 |
| Astellas Pharma Inc. |
30.10.2024 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
30.10.2024 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
30.10.2024 |
| ATOM LIVIN TECH Co Ltd |
30.10.2024 |
| Atsugi Co Ltd |
30.10.2024 |
| Aucma Co Ltd (A) |
30.10.2024 |
| AuMega Metals Ltd Registered Shs |
30.10.2024 |
| AURES Technologies SA |
30.10.2024 |
| Aurora Innovation Inc Registered Shs -A- |
30.10.2024 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
30.10.2024 |
| Automatic Data Processing Inc. |
30.10.2024 |
| AVE Science & Technology Co., Ltd Registered Shs -A- |
30.10.2024 |
| Avnet Inc. |
30.10.2024 |
| Aware Inc. |
30.10.2024 |
| Axalta Coating Systems Ltd |
30.10.2024 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
30.10.2024 |
| Axis Capital Holdings Ltd. |
30.10.2024 |
| Axos Financial |
30.10.2024 |
| A-Zenith Home Furnishings Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Azuma Shipping Co Ltd |
30.10.2024 |
| Badger Daylighting Ltd Registered Shs |
30.10.2024 |
| Baida Group Co Ltd (A) |
30.10.2024 |
| Baimtec Material Co., Ltd. Registered Shs -A- |
30.10.2024 |
| BanBao Co Ltd (A) |
30.10.2024 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
30.10.2024 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2024 |
| Banco Santander Chile S.A. (Spons. ADRs) |
30.10.2024 |
| Bangyan Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Bank Of Changsha Co., Ltd Registered Shs -A- |
30.10.2024 |
| Bank Of Chengdu Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Bank of China (Hongkong) Ltd. |
30.10.2024 |
| Bank of China Ltd (A) |
30.10.2024 |
| Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
30.10.2024 |
| Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh |
30.10.2024 |
| Bank of China Ltd. |
30.10.2024 |
| Bank of Chongqing Co Ltd (H) |
30.10.2024 |
| Bank of Chongqing Co Ltd Registered Shs -A- |
30.10.2024 |
| Bank of Communications Co Ltd (A) |
30.10.2024 |
| Bank of Communications Co Ltd (A) Unsponsored American Deposit Receipt Repr 25 Sh -A- |
30.10.2024 |
| Bank of Communications Co. Ltd. |
30.10.2024 |
| Bank of Jiangsu Co Ltd Registered Shs -A- |
30.10.2024 |
| Bank of Zhengzhou Co Ltd (H) 144A-Reg S |
30.10.2024 |
| Baoshan Iron & Steel Co Ltd (A) |
30.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von Clariden Leu bis 23.09.2011 |
30.10.2024 |
| Barrier Reverse Convertible auf Call-Warrant von HSBC Trinkaus bis 15.12.2011 |
30.10.2024 |
| BASF |
30.10.2024 |
| BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
30.10.2024 |
| BasicNet SPAAz. |
30.10.2024 |
| Bausch + Lomb Corporation Registered Shs Reg S |
30.10.2024 |
| Bausch Health |
30.10.2024 |
| BBMG Corp (A) |
30.10.2024 |
| BBMG Corp (H) |
30.10.2024 |
| Beacon Roofing Supply Inc. |
30.10.2024 |
| BEIBU GULF TOURISM CORP LTD (A) |
30.10.2024 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
30.10.2024 |
| BEIH-Property Co Ltd (A) |
30.10.2024 |
| Beijing Aerospace Changfeng Co Ltd (A) |
30.10.2024 |
| Beijing Balance Medical Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Baolande Software Corporation Registered Shs -A- |
30.10.2024 |
| Beijing Capital Co Ltd (A) |
30.10.2024 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
30.10.2024 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Registered Shs -A- |
30.10.2024 |
| Beijing Fjr Optoelectronic Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Haitian Ruisheng Science Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Haohan Data Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Infosec Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Integrity Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Jingcheng Machinery Electric Co Ltd (A) |
30.10.2024 |
| Beijing Jingpin Tezhuang Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Jingwei Hirain Technologies Co., Inc. Registered Shs -A- |
30.10.2024 |
| Beijing Jingyuntong Technology Co Ltd (A) |
30.10.2024 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
30.10.2024 |
| Beijing New Space Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing North Star Co Ltd (H) |
30.10.2024 |
| Beijing Qianjing Landscape Co Ltd (A) |
30.10.2024 |
| Beijing Sinohytec Co. Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Succeeder Technology Inc. Registered Shs -A- |
30.10.2024 |
| Beijing Teamsun Technology Co Ltd (A) |
30.10.2024 |
| Beijing Tianma Intelligent Control Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beijing Tongrentang Co Ltd (A) |
30.10.2024 |
| Beijing United Information Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Beken Corporation Registered Shs -A- |
30.10.2024 |
| Benchmark Electronics Inc. (BEI) |
30.10.2024 |
| Bestlink Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Bestore Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Bethel Automotive Safety Systems Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Biogen Inc |
30.10.2024 |
| Biogen Inc Cert Deposito Arg Repr 1-13 Sh |
30.10.2024 |
| Bio-Rad Laboratories Inc (B) |
30.10.2024 |
| Bio-Rad Laboratories Inc. |
30.10.2024 |
| Bio-Techne Corp |
30.10.2024 |
| Bio-Thera Solutions, Ltd. Registered Shs -A- |
30.10.2024 |
| Black Widow Resources Inc |
30.10.2024 |
| Blackbaud Inc. |
30.10.2024 |
| Blue Star New Chemical Material Co Ltd (A) |
30.10.2024 |
| Blueprint Medicines Corp |
30.10.2024 |
| BNK Financial Inc. |
30.10.2024 |
| BOC Hong Kong (Holdings) Ltd (spons. ADRs) |
30.10.2024 |
| BOC Hong Kong (Holdings) Ltd Registered Shs |
30.10.2024 |
| Bonree Data Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Booking Holdings Inc Cert Deposito Arg Repr 0.0014285714 Sh |
30.10.2024 |
| Booking Holdings Inc Registered Shs |
30.10.2024 |
| Borregaard ASA |
30.10.2024 |
| Bourbon Corp |
30.10.2024 |
| BrightGene Bio-Medical Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Brinker International Inc. |
30.10.2024 |
| Broadstone Net Lease Inc Registered Shs |
30.10.2024 |
| BTG Hotels (Group) Co Ltd (A) |
30.10.2024 |
| Bunge Global AG |
30.10.2024 |
| Bunge Ltd Cert Deposito Arg Repr 0.2 Shs |
30.10.2024 |
| But'One Information Corporation Xi'an (A) |
30.10.2024 |
| BYD Co. Ltd. |
30.10.2024 |
| BYD Company Ltd (H) Unsponsored American Deposit Receipt Repr 2 Shs -H- |
30.10.2024 |
| BYD Company Ltd Registered Shs -H- |
30.10.2024 |
| BYD Company Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
30.10.2024 |
| BYD Electronic (International) Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2024 |
| BYD Electronic Co Ltd |
30.10.2024 |
| C.H. Robinson Worldwide Inc. |
30.10.2024 |
| Cactus Inc Registered Shs -A- |
30.10.2024 |
| Caitong Securities Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Canare Electric Co Ltd |
30.10.2024 |
| Capital Power Corp |
30.10.2024 |
| Capital Power Corp Cum Pfd Shs Series -3- |
30.10.2024 |
| Capital Power Corp Cum Pfd Shs Series -5- |
30.10.2024 |
| Capital Power Corp. Cum Pref Shs Series -1- |
30.10.2024 |
| CapitaRetail China Trust |
30.10.2024 |
| Car Mate Mfg. Co Ltd |
30.10.2024 |
| Carborundum Universal Ltd |
30.10.2024 |
| Carlyle Commodities Corp Registered Shs |
30.10.2024 |
| Carriage Services IncShs |
30.10.2024 |
| Carvana Co Registered Shs -A- |
30.10.2024 |
| Cascadero Copper CorpShs |
30.10.2024 |
| Casella Waste Systems Inc. |
30.10.2024 |
| Caterpillar Inc |
30.10.2024 |
| Caterpillar Inc Cert.Deposito Arg.Repr. 0.2 Shs |
30.10.2024 |
| Caterpillar Inc. |
30.10.2024 |
| CCore Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| CDW Corp (New) |
30.10.2024 |
| CEC Corecast Corporation Ltd (A) |
30.10.2024 |
| Central China Securities Co Ltd (H) |
30.10.2024 |
| Central China Securities Co Ltd Registered Shs -A- |
30.10.2024 |
| Central Pacific Financial Corp |
30.10.2024 |
| Centrum Capital Ltd |
30.10.2024 |
| Ceridian HCM Holding Inc Registered Shs |
30.10.2024 |
| Cerus Corp. |
30.10.2024 |
| CF Bankshares Inc Registered Shs |
30.10.2024 |
| CF Industries Holdings Inc |
30.10.2024 |
| Champion Iron Ltd |
30.10.2024 |
| Chang Chun Faway Automobile Components Co Ltd (A) |
30.10.2024 |
| Changchun Gas Co Ltd (A) |
30.10.2024 |
| Changchunjingkai (Group) Co Ltd (A) |
30.10.2024 |
| Changshu Fengfan Power Equipment Co Ltd (A) |
30.10.2024 |
| Changzheng Engineering Co Ltd |
30.10.2024 |
| Changzhou Langbo Seal Polytron Technologies Co. , Ltd. Registered Shs -A- |
30.10.2024 |
| Changzhou Shenli Electrical Machine IncorporatedCo Registered Shs -A- |
30.10.2024 |
| Changzhou Tenglong Auto Parts Co Ltd (A) |
30.10.2024 |
| Cheil Industries |
30.10.2024 |
| CHEIL INDUSTRIES INC Pfd. Shs -1- |
30.10.2024 |
| Chemclin Diagnostics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Chengdu Gas Group Corporation Ltd. Registered Shs -A- |
30.10.2024 |
| Chengdu KSW Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Chengdu Olymvax Biopharmaceuticals Inc. Registered Shs -A- |
30.10.2024 |
| Chengdu Screen Micro-electronics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| China Avic Avionics Equipment Co Ltd (A) |
30.10.2024 |
| China Citic Bank Corporation Ltd (H) |
30.10.2024 |
| China Citic Bank Corporation Ltd. (A) |
30.10.2024 |
| China Communications Construction Company Ltd (A) |
30.10.2024 |
| China Communications Construction Company Ltd (H) |
30.10.2024 |
| China Construction Bank Corp. |
30.10.2024 |
| China Construction Bank Corporation (A) |
30.10.2024 |
| China Construction Bank Corporation (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
30.10.2024 |
| China Datang Corporation Renewable Power Co Ltd (H) |
30.10.2024 |
| China Eastern Airlines Corporation Ltd (A) |
30.10.2024 |
| China Eastern Airlines Corporation Ltd (H) |
30.10.2024 |
| China Eastern Airlines Corporation Ltd Unsponsored American Depositary Receipt Repr 25 Shs-H- |
30.10.2024 |
| China Energy Engineering Corporation Ltd (H) Unitary 144A-Reg S |
30.10.2024 |
| China Energy Engineering Corporation Ltd Registered Shs -A- |
30.10.2024 |
| China Everbright Bank Co Ltd (A) |
30.10.2024 |
| China Everbright Bank Co Ltd (H) |
30.10.2024 |
| China Galaxy Securities Co Ltd (H) |
30.10.2024 |
| China Galaxy Securities Co Ltd Registered Shs -A- |
30.10.2024 |
| China International Capital Corporation Ltd (H) Unitary 144A-Reg S |
30.10.2024 |
| China International Capital Corporation Ltd Registered Shs -A- |
30.10.2024 |
| China International Travel Service Corporatiopn (A) |
30.10.2024 |
| China Life Insurance Co Ltd (A) |
30.10.2024 |
| China Life Insurance Co. Ltd. |
30.10.2024 |
| China Longyuan Power Group Corporation Ltd (H) |
30.10.2024 |
| China Longyuan Power Group Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2024 |
| China MinSheng Banking Corporation (A) |
30.10.2024 |
| China MinSheng Banking Corporation (H) |
30.10.2024 |
| China National Gold Group Gold Jewellery Co., Ltd. Registered Shs -A- |
30.10.2024 |
| China National Nuclear Power Co Ltd (A) |
30.10.2024 |
| China National Software & Service Co Ltd (A) |
30.10.2024 |
| China Oilfield Services Ltd (A) |
30.10.2024 |
| China Oilfield Services Ltd (H) |
30.10.2024 |
| China Pacific Insurance (Group) Co Ltd (A) |
30.10.2024 |
| China Pacific Insurance (Group) Co Ltd (A) (spons. GDR) |
30.10.2024 |
| China Pacific Insurance (Group) Co Ltd (H) |
30.10.2024 |
| China Post Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| China Railway Construction Corporation Ltd (A) |
30.10.2024 |
| China Railway Construction Corporation Ltd (H) |
30.10.2024 |
| China Railway Group Ltd (A) |
30.10.2024 |
| China Railway Group Ltd (H) |
30.10.2024 |
| China Railway Harbin Group of Technology Corporation Registered Shs -A- |
30.10.2024 |
| China Securities Co Ltd Registered Shs -A- |
30.10.2024 |
| China Shipping Container Lines Co Ltd (A) |
30.10.2024 |
| China Shipping Container Lines Co Ltd (H) |
30.10.2024 |
| China Shipping Development Co Ltd (H) |
30.10.2024 |
| China South Publishing & Media Group Co Ltd (A) |
30.10.2024 |
| China Southern Power Grid Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| China Suntien Green Energy Corp Ltd (H) |
30.10.2024 |
| China Suntien Green Energy Corp Ltd Registered Shs -A- |
30.10.2024 |
| China Television Media Ltd (A) |
30.10.2024 |
| China Tourism Group Duty Free Corporation Limited Registered Shs -H- Reg S |
30.10.2024 |
| China Tourism Group Duty Free Corporation Limited Unsponsored American Depositary Receipt Rprtg 1 Sh |
30.10.2024 |
| China Vanke Co Ltd (H) |
30.10.2024 |
| China Wafer Level CSP Co Ltd (A) |
30.10.2024 |
| China XD Electric Co Ltd (A) |
30.10.2024 |
| China-Kinwa High Technology Co Ltd (A) |
30.10.2024 |
| Chongqing Chuanyi Automation Co Ltd (A) |
30.10.2024 |
| Chongqing Construction Engineering Group Co Ltd Registered shs -A- |
30.10.2024 |
| Chongqing Fuling Electric Power Industrial Co Ltd (A) |
30.10.2024 |
| Chongqing Gas Group Corporation Ltd |
30.10.2024 |
| Chongqing Iron & Steel Co Ltd (A) |
30.10.2024 |
| Chongqing Iron & Steel Co Ltd (H) |
30.10.2024 |
| Chongqing Road & Bridge Co Ltd (A) |
30.10.2024 |
| Chongqing Sanfeng Environment Group Corp., Ltd. Registered Shs -A- |
30.10.2024 |
| Chongqing Sifang New Material Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Chongqing Wangbian Electric (Group) Corp., Ltd. Registered Shs -A- |
30.10.2024 |
| Christina Lake Cannabis Corp Registered Shs |
30.10.2024 |
| Chuo Spring Co Ltd |
30.10.2024 |
| CIA de Minas Buenaventura |
30.10.2024 |
| CIBanco SA Institucion de Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliario Series -13 |
30.10.2024 |
| Cimpress PLC Registered Shs |
30.10.2024 |
| CITIC Heavy Industries Co Ltd (A) |
30.10.2024 |
| Citizens Financial Services Inc |
30.10.2024 |
| Citychamp Dartong Co Ltd (A) |
30.10.2024 |
| Civeo Corp Registered Shs |
30.10.2024 |
| Claranova SA |
30.10.2024 |
| Clean Harbors Inc |
30.10.2024 |
| Clorox Co., The |
30.10.2024 |
| Coca-Cola Bottling Co. Consolidated |
30.10.2024 |
| Cognex Corp. |
30.10.2024 |
| Cognizant Corp. |
30.10.2024 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
30.10.2024 |
| Coinbase Global Inc Registered Shs -A- |
30.10.2024 |
| Colossus Resources Corp Registered Shs Reg S |
30.10.2024 |
| Columbia Sportswear Co. |
30.10.2024 |
| Columbus McKinnon |
30.10.2024 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs (A) |
30.10.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (B) |
30.10.2024 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs (C) |
30.10.2024 |
| Compass Diversified Holdings Shs of Benef Interest |
30.10.2024 |
| Compass Inc Registered Shs -A- |
30.10.2024 |
| Compass Minerals International Inc. |
30.10.2024 |
| Comstock Resources Inc |
30.10.2024 |
| Confluent Inc Registered Shs -A- |
30.10.2024 |
| Conmed Corp. |
30.10.2024 |
| Constellation Capital Corp Registered Shs |
30.10.2024 |
| Corcept Therapeutics Inc. |
30.10.2024 |
| Cormedix Inc Registered Shs |
30.10.2024 |
| CORONA CORP |
30.10.2024 |
| Cosco Pacific Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2024 |
| COSCO Pacific Ltd. |
30.10.2024 |
| Cosco Shipping Co Ltd (A) |
30.10.2024 |
| COSCO SHIPPING Development Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2024 |
| COSCO SHIPPING Energy Transportation Co Ltd Registered Shs -A- |
30.10.2024 |
| Cosmo Ferrites Ltd Dematerialised |
30.10.2024 |
| CPS Technologies Corp |
30.10.2024 |
| Credit Acceptance Corp. |
30.10.2024 |
| credit agricole asset management group caam group |
30.10.2024 |
| Criteo SA (spons. ADRs) |
30.10.2024 |
| Critical Metals PLC Registered Shs |
30.10.2024 |
| Critical One Energy Inc Registered Shs |
30.10.2024 |
| Crown Advanced Material Co., Ltd. Registered Shs -A- |
30.10.2024 |
| CRRC Corporation Ltd (H) |
30.10.2024 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A-Reg S |
30.10.2024 |
| CSI Solar Co., Ltd. Registered Shs -A- |
30.10.2024 |
| CSR Corporation Ltd (A) |
30.10.2024 |
| CSW Industrials Inc When Issued |
30.10.2024 |
| Curtiss-Wright Corp. (A) |
30.10.2024 |
| CyberAgent IncShs |
30.10.2024 |
| Daido Steel Co LtdShs |
30.10.2024 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
30.10.2024 |
| Dalian Bio-Chem Co Ltd Registered Shs -A- |
30.10.2024 |
| Dalian Port (PDA) Company Ltd (A) |
30.10.2024 |
| Dalian Port (PDA) Company Ltd (H) |
30.10.2024 |
| Dalian Sunasia Tourism Holding Co Ltd (A) |
30.10.2024 |
| Dana Holding Corp |
30.10.2024 |
| Daqin Railway Co Ltd (A) |
30.10.2024 |
| Daqo New Energy Corp (spons. ADRs) |
30.10.2024 |
| Datang Huayin Electric Power Co Ltd (A) |
30.10.2024 |
| Datang Telecom Technology Co Ltd (A) |
30.10.2024 |
| Day One Biopharmaceuticals Inc Registered Shs |
30.10.2024 |
| Dazzle Fashion Co., Ltd. Registered Shs -A- |
30.10.2024 |
| DBAPP Security Ltd. Registered Shs -A- |
30.10.2024 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
30.10.2024 |
| Det Norske Oljeselskap ASA |
30.10.2024 |
| Devyser Diagnostics AB Registered Shs |
30.10.2024 |
| dMY Technology Group Inc Registered Shs -A- |
30.10.2024 |
| Dongfang Electric Corporation Ltd (A) |
30.10.2024 |
| Dongfang Electric Corporation Ltd (H) |
30.10.2024 |
| DoorDash Inc Registered Shs -A- |
30.10.2024 |
| Doosan Heavy Industries and Construction Co Ltd |
30.10.2024 |
| Drecom Co Ltd |
30.10.2024 |
| DVx Inc |
30.10.2024 |
| DXS International PLC Registered Shs |
30.10.2024 |
| Dynagreen Environmental Protection Group Co Ltd (H) |
30.10.2024 |
| Dynagreen Environmental Protection Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Earthworks Industries IncShs |
30.10.2024 |
| East West Banking Corporation Registered Shs |
30.10.2024 |
| Eastern Communications Co Ltd (A) |
30.10.2024 |
| Eastern Communications Co Ltd. (B) |
30.10.2024 |
| Eastroc Beverage (Group) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| eBay Inc Cert Deposito Arg Repr 1 Sh |
30.10.2024 |
| eBay Inc. |
30.10.2024 |
| EBRO FOODS SA |
30.10.2024 |
| Ecovacs Robotics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Edison Spa Az. di risp. non conv. |
30.10.2024 |
| EGing Photovoltaic Technology Co Ltd (A) |
30.10.2024 |
| Eli Lilly & Co |
30.10.2024 |
| Eli Lilly and Co. |
30.10.2024 |
| Elica S.p.A. |
30.10.2024 |
| Elopak ASA Registered Shs |
30.10.2024 |
| EmbedWay Technologies (Shanghai) Corporation Registered Shs -A- |
30.10.2024 |
| Emerald Holding Inc Registered Shs |
30.10.2024 |
| Employers Holdings Inc |
30.10.2024 |
| Endesa S.A. |
30.10.2024 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2024 |
| Energy Recovery Inc |
30.10.2024 |
| Envista Holdings Corporation Registered Shs |
30.10.2024 |
| Epoxy Base Electronic Material Co Ltd (A) |
30.10.2024 |
| EPR Properties 5 3-4 % Cum Conv Pfd Shs (C) |
30.10.2024 |
| EPR Properties 5.75 % Cum Conv Perp Red Pfd Registered Shs (G) |
30.10.2024 |
| EPR Properties 9 % Cum Conv Pfd Shs (E) |
30.10.2024 |
| EPR Properties Shs of Beneficial Interest |
30.10.2024 |
| Equinix Inc |
30.10.2024 |
| Equity Residential |
30.10.2024 |
| Ethan Allen Interiors Inc. |
30.10.2024 |
| Etihad Atheeb Telecommunication Company Registered Shs |
30.10.2024 |
| Etsy Inc |
30.10.2024 |
| Etsy Inc Cert Deposito Arg Repr 0.0625 Sh |
30.10.2024 |
| Everbright Securities Co Ltd (A) |
30.10.2024 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
30.10.2024 |
| Everest Reinsurance Group Ltd. |
30.10.2024 |
| Everspin Technologies Inc Registered Shs |
30.10.2024 |
| Exantas Capital Corp 8.625 % Cum Red Perp Pfd Registered Shs (C) |
30.10.2024 |
| Exantas Capital Corp Registered Shs |
30.10.2024 |
| Exelerate Capital Corp Registered Shs |
30.10.2024 |
| Exelon Corp. |
30.10.2024 |
| Extreme Networks Inc. |
30.10.2024 |
| Eyebright Medical Technology (Beijing) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
30.10.2024 |
| Facebook Inc. |
30.10.2024 |
| Fangda Special Steel Technology Co Ltd (A) |
30.10.2024 |
| Farmers & Merchants Bancorp Inc (Ohio) |
30.10.2024 |
| Farmland Partners Inc |
30.10.2024 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
30.10.2024 |
| Fat Brands Inc Registered Shs |
30.10.2024 |
| Fat Brands Inc Registered Shs -B- |
30.10.2024 |
| FDK CORP |
30.10.2024 |
| Federal Home Loan Mortgage Corp Freddie Mac 5.57% Non-Cum Perp Pfd Shs |
30.10.2024 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
30.10.2024 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
30.10.2024 |
| Ficont Industry(Beijing) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| First Commerce Bank Registered Shs |
30.10.2024 |
| First Investment Bank AD |
30.10.2024 |
| First Real Estate Investment Trust |
30.10.2024 |
| Fiverr International Ltd. Registered Shs |
30.10.2024 |
| Flextronics International Ltd. |
30.10.2024 |
| Floor & Decor Holdings Inc |
30.10.2024 |
| Fluidigm Corp |
30.10.2024 |
| Focuslight Technologies Inc. Registered Shs -A- |
30.10.2024 |
| Foods & Inns Ltd Registered Shs |
30.10.2024 |
| FORACO INTERNATIONALAct. Nom. |
30.10.2024 |
| FormFactor Inc. |
30.10.2024 |
| FORTEC Elektronik AG |
30.10.2024 |
| Fortive Corp When Issued |
30.10.2024 |
| Forty Pillars Mining Corp Registered Shs |
30.10.2024 |
| Founder Securities Co Ltd (A) |
30.10.2024 |
| Four Corners Property Trust Inc When Issued |
30.10.2024 |
| Freddie Mac (Federal Home Loan Mortgage) |
30.10.2024 |
| Freddie Mac 5% Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac 5.1 % Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac 5.1 % Pfd Shs 2002- Salomon Smith Barney |
30.10.2024 |
| Freddie Mac 5.30% Pfd Shs |
30.10.2024 |
| Freddie Mac 5.66 % Non Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac 5.70% Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac 5.79 % Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac 5.81 % Pfd Shs |
30.10.2024 |
| Freddie Mac 5.81% Cum Pfd Shs |
30.10.2024 |
| Freddie Mac 5.81% Pfd Shs |
30.10.2024 |
| Freddie Mac 5.9 % Non Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac 6% Red.Pfd Shs (P) |
30.10.2024 |
| Freddie Mac 6.02 % Non Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac 6.42 % Non Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac 6.55 % Non-Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac 8 3-8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac Non-Cum Red Pfd Shs |
30.10.2024 |
| Freddie Mac Non-Cum.Pfd.Stk |
30.10.2024 |
| Freddie Mac Variable Rate Non Cum Perp Pfd Shs |
30.10.2024 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac Variable Rate Non-Cum.Pfd Shs |
30.10.2024 |
| Freddie Mac Variable Rate Non-Cumulative Redeemable Preferred Shs |
30.10.2024 |
| Freddie Mac Variable Rate Preferred Shs |
30.10.2024 |
| Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
30.10.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (B) |
30.10.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (C) |
30.10.2024 |
| FTAI Avitaion Limited Cum Pfd Registered Shs (D) |
30.10.2024 |
| FTAI Avitaion Limited Registered Shs |
30.10.2024 |
| FTAI Infrastructure Incorporation Registered Shs When Issued |
30.10.2024 |
| Fuchs Petrolub SE |
30.10.2024 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
30.10.2024 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
30.10.2024 |
| Fuda Alloy Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Fujian Foxit Software Development Joint Stock Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Fujian Fynex Textile Science & Technology Co Ltd (A) |
30.10.2024 |
| Fujian Kuncai Material Technology Co Ltd Registered Shs -A- |
30.10.2024 |
| Fujian Longxi Bearing (Group) Co Ltd (A) |
30.10.2024 |
| Fujian Nanfang Textile Co Ltd (A) |
30.10.2024 |
| Futaba Industrial Co Ltd |
30.10.2024 |
| G-7 HOLDINGS Inc |
30.10.2024 |
| Galapagos |
30.10.2024 |
| Galapagos NV (spons. ADRs) |
30.10.2024 |
| Galleon Gold Corp Registered Shs |
30.10.2024 |
| Gansu Dunhuang Seed Co Ltd (A) |
30.10.2024 |
| Gansu Yasheng Industrial (Group) Co Ltd (A) |
30.10.2024 |
| Garmin Ltd. |
30.10.2024 |
| Garmin Ltd. Cert Deposito Arg Repr 1-3 Sh |
30.10.2024 |
| Gates Industrial Corporation PLC Registered Shs |
30.10.2024 |
| GE Healthcare Technologies Inc When Issued Ex-Distribution |
30.10.2024 |
| GEM Co Ltd (A) (spons. GDR) |
30.10.2024 |
| Gemdale Corporation (A) |
30.10.2024 |
| Gem-Year Industrial Co Ltd (A) |
30.10.2024 |
| Genesis Acquisition Corp Registered Shs |
30.10.2024 |
| Genki Sushi Co Ltd |
30.10.2024 |
| Gentherm Inc |
30.10.2024 |
| GF Securities Co Ltd Unitary 144A-Reg S |
30.10.2024 |
| Gibraltar Industries IncShs |
30.10.2024 |
| GigaMedia Ltd |
30.10.2024 |
| Ginwa Enterprise Group Inc (A) |
30.10.2024 |
| Giti Tire Corporation (A) |
30.10.2024 |
| Gladiator Metals Corp Registered Shs |
30.10.2024 |
| Glaston Corporation Registered Shs |
30.10.2024 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
30.10.2024 |
| GLOBAL FOOD CREATORS CO LTD |
30.10.2024 |
| Global Offshore Services Ltd |
30.10.2024 |
| Global Payments Inc. |
30.10.2024 |
| Global Security Experts Inc. Registered Shs |
30.10.2024 |
| Goblin India Ltd Registered Shs |
30.10.2024 |
| GoDaddy Inc (A) |
30.10.2024 |
| Golden Lake Exploration Inc Registered Shs |
30.10.2024 |
| Goldflare Exploration Inc Registered Shs |
30.10.2024 |
| Goodwill E-Health Info Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Gotion High-tech Co., Ltd. (A) (spons. GDR) |
30.10.2024 |
| GPM Metals Inc Registered Shs |
30.10.2024 |
| Grace Fabric Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Graham Holdings Co |
30.10.2024 |
| Granada Gold Mine Inc Registered Shs |
30.10.2024 |
| Grand Kangxi Communication Technologies (Shanghai) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Grandtop Yongxing Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Gravitas III Capital Corp Registered Shs |
30.10.2024 |
| Greattown Holdings Ltd (A) |
30.10.2024 |
| Greattown Holdings Ltd (B) |
30.10.2024 |
| Green Brick Partners Inc |
30.10.2024 |
| Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.10.2024 |
| Green Bridge Metals Corporation Registered Shs |
30.10.2024 |
| Grid Battery Metals Inc Registered Shs |
30.10.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -A- |
30.10.2024 |
| Griffin Capital Essential Asset REIT Inc Registered Shs -AA- |
30.10.2024 |
| Griffin Realty Trust Inc Registered Shs -T- |
30.10.2024 |
| GRINM Semiconductor Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Grounded People Apparel Inc Registered Shs |
30.10.2024 |
| Group 1 Automotive Inc. |
30.10.2024 |
| GSK PLC Registered Shs |
30.10.2024 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
30.10.2024 |
| Guangdong Ellington Electronics Technology Co Ltd (A) |
30.10.2024 |
| Guangdong Huate Gas Co., Ltd Registered Shs -A- |
30.10.2024 |
| Guangdong Rongtai Industry Co Ltd (A) |
30.10.2024 |
| GUANGDONG SITONG GROUP CO LTD (A) |
30.10.2024 |
| Guanghe Landscape Culture Communication Co Ltd, ShanXi (A) |
30.10.2024 |
| Guangshen Railway Co Ltd (A) |
30.10.2024 |
| Guangshen Railway Co Ltd (H) |
30.10.2024 |
| Guangxi Liuzhou Pharmaceutical Co Ltd |
30.10.2024 |
| Guangxi Radio and Television Information NetworkCorporation Ltd (A) |
30.10.2024 |
| Guangxi Wuzhou Zhongheng Group Co Ltd (A) |
30.10.2024 |
| Guangzhou Baiyun Electric Equipment Co Ltd (A) |
30.10.2024 |
| Guangzhou Hexin Instrument Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guangzhou Lushan New Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guangzhou Restaurant Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guangzhou Risong Intelligent Technology Holding Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guangzhou Sanfu Newmaterials Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guangzhou Zhujiang Industrial Development Co Ltd (A) |
30.10.2024 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
30.10.2024 |
| Guaranty Trust Holding Company Plc (spons. GDR) |
30.10.2024 |
| Guardian Exploration Inc |
30.10.2024 |
| Guizhou Broadcasting & TV Information Network CoLtd Registered Shs -A- |
30.10.2024 |
| Guizhou Chitianhua Co Ltd (A) |
30.10.2024 |
| Guizhou Gas Group Corporation Ltd. Registered Shs -A- |
30.10.2024 |
| Guizhou Wire Rope Co Ltd (A) |
30.10.2024 |
| Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guobo Electronics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Guolian Securities Co Ltd (H) Reg S |
30.10.2024 |
| Guolian Securities Co Ltd Registered Shs -A- |
30.10.2024 |
| Guotai Junan Securities Co Ltd (A) |
30.10.2024 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A-Reg S |
30.10.2024 |
| Hafei Aviation Industry Co Ltd (A) |
30.10.2024 |
| Hainan Huluwa Pharmaceutical Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Haitong Securities Co Ltd (A) |
30.10.2024 |
| Haitong Securities Co Ltd (H) |
30.10.2024 |
| Haitong Securities Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
30.10.2024 |
| Halyard Health Inc Registered Shs |
30.10.2024 |
| Hamilton Beach Brands Holding Company Registered Shs -A- When Issued |
30.10.2024 |
| Hangzhou Biotest Biotech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Electronic Soul Network Technology Co Ltd Registered Shs -A- |
30.10.2024 |
| Hangzhou Flariant Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Freely Communication Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Heatwell Electric Heating Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Hopechart IoT Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou Iron & Steel Co Ltd (A) |
30.10.2024 |
| Hangzhou Kaierda Welding Robot Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hangzhou MDK Opto Electronic Corporation Limited Registered Shs -A- |
30.10.2024 |
| Hangzhou Tian-Mu-Shan Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd (A) |
30.10.2024 |
| Hanwha Chemical Corp |
30.10.2024 |
| Hanwha Chemical Corp Pfd Shs Non-Voting |
30.10.2024 |
| Hanzhou Jiebai Group Co Ltd (A) |
30.10.2024 |
| Harbin Air Conditioning Co Ltd (A) |
30.10.2024 |
| Harbin Xinguang Optic-Electronics Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Harson Trading (China) Co Ltd (A) |
30.10.2024 |
| Haverty Furniture Co IncShs -A- |
30.10.2024 |
| Haverty Furniture Companies Inc. |
30.10.2024 |
| Havilah Resources Ltd Registered Shs Issue 24 |
30.10.2024 |
| Havilah Resources NLShs |
30.10.2024 |
| Hawkeye Gold & Diamond Inc Registered Shs |
30.10.2024 |
| Hawkins IncShs |
30.10.2024 |
| Hawthorn Bancshares IncShs |
30.10.2024 |
| HCR Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Headwater Gold Inc Registered Shs Reg S Accred Inv |
30.10.2024 |
| Healthcare Trust of America Inc (A) |
30.10.2024 |
| Hedera Group AB |
30.10.2024 |
| Hefei Jianghang Aircraft Equipment Corporation Ltd. Registered Shs -A- |
30.10.2024 |
| Hefei Metalforming Machine Tool Co Ltd (A) |
30.10.2024 |
| Heilongjiang Interchina Watertreatment Co Ltd (A) |
30.10.2024 |
| Heilongjiang Transport Development Co Ltd (A) |
30.10.2024 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Henan Ancai Hi-Tech Co Ltd (A) |
30.10.2024 |
| Henan Lantian Gas Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Henan Lingrui Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Henan Yuguang Gold & Lead Co Ltd (A) |
30.10.2024 |
| Henan Zhongyuan Expressway Co Ltd (A) |
30.10.2024 |
| Hepsor AS Registered Shs |
30.10.2024 |
| Herbalife Ltd. |
30.10.2024 |
| Hercules Technology Growth Capital IncShs |
30.10.2024 |
| Hess Corp |
30.10.2024 |
| Hess Midstream LP Registered Shs -A- |
30.10.2024 |
| Hillstone Networks Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hind Rectifiers Ltd |
30.10.2024 |
| Hindustan Bio Sciences Ltd Registered Shs |
30.10.2024 |
| Hirose Tusyo Inc. |
30.10.2024 |
| Hisense Electric Co Ltd (A) |
30.10.2024 |
| Hisense Kelon Electrical Holdings Co Ltd (H) |
30.10.2024 |
| Hit Shouchuang Technology Co Ltd (A) |
30.10.2024 |
| Hitachi Ltd. |
30.10.2024 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
30.10.2024 |
| HMT (Xiamen) New Technical Materials Co Ltd |
30.10.2024 |
| Hokkoku Financial Holdings, Inc. |
30.10.2024 |
| Hokuriku Electric Power Co Inc |
30.10.2024 |
| Hoshine Silicon Industry Co Ltd Registered Shs -A- |
30.10.2024 |
| Houlihan Lokey Inc (A) |
30.10.2024 |
| Huadian Power International Corporation Ltd (A) |
30.10.2024 |
| Huadian Power International Corporation Ltd (H) |
30.10.2024 |
| Huafa Industrial Co Ltd (A) |
30.10.2024 |
| Hualing Xingma Automobile (Group) Co Ltd (A) |
30.10.2024 |
| Huaneng Lancang River Hydropower Inc. Registered Shs -A- |
30.10.2024 |
| Huatai Securities Co Ltd (A) |
30.10.2024 |
| Huatai Securities Co Ltd (A) (GDR) |
30.10.2024 |
| Huatai Securities Co Ltd Unitary 144A-Reg S |
30.10.2024 |
| Huayu Automotive Systems Company Ltd (A) |
30.10.2024 |
| Hub Group Inc. |
30.10.2024 |
| Hubei Chutian Expressway Co Ltd (A) |
30.10.2024 |
| Hubei Jianghan New Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hubei TKD Crystal Electronic Science and Technology Co Ltd (A) |
30.10.2024 |
| Hubei Yangfan Holding Co Ltd (A) |
30.10.2024 |
| Hubei Zhenhua Chemical Co Ltd Registered Shs -A- |
30.10.2024 |
| Humana Inc. |
30.10.2024 |
| Hunan Aerospace Huanyu Communication Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hunan Kylinsec Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hwatsing Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Hybrid Financial Services Ltd Registered Shs |
30.10.2024 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
30.10.2024 |
| HYUNDAI BNG STEEL CO LTD |
30.10.2024 |
| Ichiyoshi Securities Co Ltd |
30.10.2024 |
| IKD Co., Ltd. Registered Shs -A- |
30.10.2024 |
| ILDONG PHARM |
30.10.2024 |
| Ildong Pharmaceutical Co Ltd |
30.10.2024 |
| Illinois Tool Works Inc. |
30.10.2024 |
| IMAX Corp. |
30.10.2024 |
| Imerys S.A. |
30.10.2024 |
| Imperial Hotel Ltd |
30.10.2024 |
| Independence Realty Trust Inc |
30.10.2024 |
| Indra Sistemas S.A. |
30.10.2024 |
| Indraprastha Medical Corporation Ltd Dematerialised |
30.10.2024 |
| Industrial & Commercial Bank of China Ltd. |
30.10.2024 |
| Industrial and Commercial Bank of China Ltd (A) |
30.10.2024 |
| Industrial and Commercial Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
30.10.2024 |
| Informatica Inc Registered Shs -A- |
30.10.2024 |
| Ingersoll-Rand PLC Registered Shs |
30.10.2024 |
| Inmobiliaria del Sur, SA |
30.10.2024 |
| InMode Ltd. Registered Shs |
30.10.2024 |
| Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
30.10.2024 |
| Inner Mongolia Junzheng Energy & Chemical Industry Co Ltd (A) |
30.10.2024 |
| Inner Mongolia Lantai Industrial Co Ltd (A) |
30.10.2024 |
| Inner Mongolia Xinhua Distribution Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| InsuraGuest Technologies Inc Registered Shs |
30.10.2024 |
| Intra-Cellular Therapies Inc |
30.10.2024 |
| InventisBio Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Inventure Growth & Securities Ltd Registered Shs |
30.10.2024 |
| Invitation Homes Inc Registered Shs |
30.10.2024 |
| IRB Infrastructure Developers Ltd Registered Shs |
30.10.2024 |
| iRhythm Technologies Inc Registered Shs |
30.10.2024 |
| IRLAB Therapeutics AB Registered Shs |
30.10.2024 |
| Irving Resources Inc |
30.10.2024 |
| ISB CORP (Japan) |
30.10.2024 |
| Ivanhoe Mines Ltd |
30.10.2024 |
| Jakks Pacific Inc Registered Shs |
30.10.2024 |
| Japan Medical Dynamic Marketing |
30.10.2024 |
| JCR Pharmaceuticals Co LtdShs |
30.10.2024 |
| Jeronimo Martins SGPS S.A. |
30.10.2024 |
| Jeronimo Martins SGPS SA Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2024 |
| Jiajiayue Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Jiang Su Zhong Tian Technologies Co Ltd (A) |
30.10.2024 |
| Jiangsu Bide Science And Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Changling Hydraulic Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (A) |
30.10.2024 |
| Jiangsu Cowin Biotech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Dongzhu Landscape Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Fengshan Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Goodwe Power Supply Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Guomao Reducer Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Holly Corp (A) |
30.10.2024 |
| Jiangsu Jiangnan Water Co Ltd (A) |
30.10.2024 |
| Jiangsu Jixin Wind Energy Technology Co Ltd (A) |
30.10.2024 |
| Jiangsu Leadmicro Nano Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Jiangsu Lianyungang Port Co Ltd (A) |
30.10.2024 |
| Jiangsu Libert INC. Registered Shs -A- |
30.10.2024 |
| Jiangsu Linyang Electronics Co Ltd (A) |
30.10.2024 |
| Jiangsu New Energy Development Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Phoenix Investment Property Company Ltd (A) |
30.10.2024 |
| Jiangsu Rongtai Industry Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Rutong Petro-Machinery Co Ltd Registered Shs -A- |
30.10.2024 |
| Jiangsu Seagull Cooling Tower Co Ltd Registered Shs -A- |
30.10.2024 |
| Jiangsu Tongli Risheng Machinery Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu United Water Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Wujiang Rural Commercial Bank Co Ltd Registered Shs -A- |
30.10.2024 |
| JIANGSU XINRI E-VEHICLE CO LTD Registered Shs -A- |
30.10.2024 |
| Jiangsu Xukuang Energy Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Yahong Meditech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiangsu Yulong Steel Pipe Co (A) |
30.10.2024 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Registered Shs -A- |
30.10.2024 |
| Jiangxi Hongdu Aviation Industry Corp Ltd (A) |
30.10.2024 |
| Jiangxi Salt Industry Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| JiangXi Tianxin Pharmaceutical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jiayou International Logistics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jilin Expressway Co Ltd (A) |
30.10.2024 |
| Jilin Joinature Polymer Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jilin Yatai Group Co Ltd (A) |
30.10.2024 |
| Jing-Jin Electric Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jinhua Chunguang Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| JinkoSolar Holdings Co Ltd Sponsored Amercian Deposit Receipt Repr 2 Shs |
30.10.2024 |
| Jintuo Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Jinxi Axle Company Ltd (A) |
30.10.2024 |
| John B. San Filippo & SonShs |
30.10.2024 |
| Joinn Laboratories (China) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| JS Global Lifestyle Company Limited Registered Shs Unitary Reg S-144A |
30.10.2024 |
| JTL Industries Limited Registered Shs |
30.10.2024 |
| Junhe Pumps Holding Co., Ltd Registered Shs -A- |
30.10.2024 |
| Kagome Co Ltd |
30.10.2024 |
| Kanagawa Chuo Kotsu Co Ltd |
30.10.2024 |
| KBC Corporation, Ltd. Registered Shs -A- |
30.10.2024 |
| Keda Clean Energy Co Ltd (A) |
30.10.2024 |
| Keda Industrial Group Co., Ltd. (A) Unsponsored Global Depositary Receipt Repr 5 Shs -A- Reg S |
30.10.2024 |
| KEDE Numerical Control Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Keihanshin Building Co Ltd. |
30.10.2024 |
| Keiyo Gas Co Ltd |
30.10.2024 |
| Keli Sensing Technology (Ningbo) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Kemper Corp |
30.10.2024 |
| Kempower Oyj Registered Shs |
30.10.2024 |
| Kesko Oyj (A) |
30.10.2024 |
| Kesko Oyj (B) |
30.10.2024 |
| Khandwala Securities Ltd Dematerialised |
30.10.2024 |
| Kikusui Electronics Corp |
30.10.2024 |
| Kinaxis Inc |
30.10.2024 |
| Kinco Automation Shanghai Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Kingfa Sci & Tech Co Ltd (A) |
30.10.2024 |
| KION GROUP AG |
30.10.2024 |
| KION GROUP AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
30.10.2024 |
| Kirby Corp (formerly Kirby Exploration Co Inc)Shs |
30.10.2024 |
| Kite Realty Group Trust |
30.10.2024 |
| Kitex Garments Ltd Dematerialised |
30.10.2024 |
| Kiwoom Securities Co Ltd |
30.10.2024 |
| KLA-Tencor Corp. |
30.10.2024 |
| Klaveness Combination Carriers AS Registered Shs |
30.10.2024 |
| Klondike Gold Corp |
30.10.2024 |
| Kobe Electric Railway Co Ltd |
30.10.2024 |
| Kogi Corp |
30.10.2024 |
| Kohsoku Corp |
30.10.2024 |
| Komatsu Seiren Co Ltd |
30.10.2024 |
| Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2024 |
| Krn Heat Exchanger and Refrigeration Limited Registered Shs 144A Reg S |
30.10.2024 |
| KTK Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Kunshan Kersen Science & Technology Co Ltd Registered Shs -A- |
30.10.2024 |
| Kwality Pharmaceuticals Ltd |
30.10.2024 |
| Kyocera Corp. |
30.10.2024 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
30.10.2024 |
| Kyoei Sangyo Co Ltd |
30.10.2024 |
| KYOKUTO SECURITIES CO LTD |
30.10.2024 |
| Kyowa Leather Cloth Co Ltd |
30.10.2024 |
| KYUDENKO CORP |
30.10.2024 |
| Landis+Gyr (Landis Gyr) |
30.10.2024 |
| Landis+Gyr Group AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.10.2024 |
| Landmark Bancorp IncShs |
30.10.2024 |
| Lanzhou Great Wall Electrical Co Ltd (A) |
30.10.2024 |
| Lanzhou LS Heavy Equipment Co Ltd (A) |
30.10.2024 |
| Lao Feng Xiang Co Ltd (A) |
30.10.2024 |
| Lao Feng Xiang Co Ltd (B) |
30.10.2024 |
| Laobaixing Pharmacy Chain Joint Stock Company (A) |
30.10.2024 |
| Larimar Therapeutics Inc Registered Shs |
30.10.2024 |
| Larsen & Toubro Ltd. |
30.10.2024 |
| Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Leclanche (Leclanché SA) |
30.10.2024 |
| Lectra SA |
30.10.2024 |
| Lectra Systemes S.A. |
30.10.2024 |
| Lemonade Inc Registered Shs |
30.10.2024 |
| Leonardo DRS Inc Registered Shs |
30.10.2024 |
| Liaoning Chengda Biotechnology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Liaoning Fu-An Heavy Industry Co Ltd (A) |
30.10.2024 |
| Liaoning Hongyang Energy Resopurce Invest Co Ltd (A) |
30.10.2024 |
| Liaoning Wellhope Agri-Tech Joint Stock Co Ltd (A) |
30.10.2024 |
| Lifeist Wellness Inc Registered shs |
30.10.2024 |
| Linkage Software Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Liqun Commercial Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Liuzhou Liangmianzhen Co Ltd (A) |
30.10.2024 |
| Livanova PLC |
30.10.2024 |
| Loihde Oyj Registered Shs |
30.10.2024 |
| Loongson Technology Corporation Limited Registered Shs -A- |
30.10.2024 |
| LOTTE DATA COMMUNICATION COMPANY Registered Shs |
30.10.2024 |
| Lottomatica Group S.P.A. Registered Shs |
30.10.2024 |
| Lottomatica Group S.P.A. Unsponsored American Depositary Receipts Repr 1 shs |
30.10.2024 |
| LPL Financial Holdings Inc |
30.10.2024 |
| Luckin Coffee |
30.10.2024 |
| Luoyang Glass Company Ltd (A) |
30.10.2024 |
| Luoyang Glass Company Ltd (H) |
30.10.2024 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
30.10.2024 |
| Luster LightTech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Lutian Machinery Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Luyin Investment (Group) Co Ltd (A) |
30.10.2024 |
| M3 Inc |
30.10.2024 |
| Maanshan Iron & Steel Co Ltd (A) |
30.10.2024 |
| Maanshan Iron & Steel Co Ltd (H) |
30.10.2024 |
| Mack-Cali Realty Corp. |
30.10.2024 |
| Magic Empire Global Limited Registered Shs |
30.10.2024 |
| MagnaChip Semiconductor Corp. |
30.10.2024 |
| Manitowoc Co Inc Registered Shs |
30.10.2024 |
| Marel hf |
30.10.2024 |
| Margaret Lake Diamonds Inc Registered Shs |
30.10.2024 |
| Markel Corp. |
30.10.2024 |
| Mars Engineering Corp |
30.10.2024 |
| Martin Marietta Materials Inc. |
30.10.2024 |
| Marusan Securities Co Ltd |
30.10.2024 |
| Maruti Securities Ltd Dematerialised |
30.10.2024 |
| Materion Corp. |
30.10.2024 |
| Matson Inc. |
30.10.2024 |
| MediaAlpha Inc Registered Shs -A- |
30.10.2024 |
| MediaTek Incorporation |
30.10.2024 |
| Medicover AB Registered Shs -B- |
30.10.2024 |
| Melexis Microelectronic Integrated Systems N.V. |
30.10.2024 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
30.10.2024 |
| Menon Pistons Ltd Registered Shs |
30.10.2024 |
| Merit Medical Systems Inc. |
30.10.2024 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.10.2024 |
| METAWATER Co.,Ltd. |
30.10.2024 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
30.10.2024 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
30.10.2024 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
30.10.2024 |
| MetLife Inc. |
30.10.2024 |
| MGM Resorts International |
30.10.2024 |
| M-I Homes Inc |
30.10.2024 |
| Miata Metals Corp Registered Shs |
30.10.2024 |
| Microsoft Corp Cert.Deposito Arg.Repr. 0.2 Shs |
30.10.2024 |
| Microsoft Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
30.10.2024 |
| Microsoft Corp. |
30.10.2024 |
| Microstrategy Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
30.10.2024 |
| Microstrategy IncShs -A- |
30.10.2024 |
| Micro-Tech (Nanjing) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Mid-America Apartment Communities Inc 8.5% Cum Red Pfd Registered Shs (I) |
30.10.2024 |
| Mid-America Apartment Communities IncShs |
30.10.2024 |
| MiMedx Group Inc |
30.10.2024 |
| Ming Yang Smart Energy Group Limited (A) (GDR) |
30.10.2024 |
| Ming Yang Smart Energy Group Limited Registered Shs -A- |
30.10.2024 |
| MIRC Electronics Ltd Dematerialised |
30.10.2024 |
| Mission Valley Bancorp |
30.10.2024 |
| Mister Car Wash Inc Registered Shs |
30.10.2024 |
| MISTRAS Group Inc |
30.10.2024 |
| Mito Securities Co Ltd |
30.10.2024 |
| Mitsubishi Motors Corp. |
30.10.2024 |
| Mitsubishi Research Institute Inc |
30.10.2024 |
| Modern Converters Ltd |
30.10.2024 |
| Monolithic Power Systems Inc. |
30.10.2024 |
| Monro Muffler Brake Inc. |
30.10.2024 |
| Morabaha Marina Financing Company Registered Shs |
30.10.2024 |
| Morguard Real Estate Investment Trust Trust Units |
30.10.2024 |
| MTQ Corporation Ltd |
30.10.2024 |
| Mudanjiang Hengfeng Paper Co Ltd (A) |
30.10.2024 |
| Murphy USA Inc When Issued |
30.10.2024 |
| MVB Financial Corp. |
30.10.2024 |
| MYR Group Inc |
30.10.2024 |
| N1 hf. |
30.10.2024 |
| NACCO Industries Inc. (A) |
30.10.2024 |
| Nahdi Medical Company Registered Shs |
30.10.2024 |
| NAIGAI TRANS LINE LTD |
30.10.2024 |
| Nanjing Chemical Fibre Co Ltd (A) |
30.10.2024 |
| Nanjing Chervon Auto Precision Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing CIGU Technology Corp., Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing Develop Advanced Manufacturing Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing Doron Technology Co Ltd (A) |
30.10.2024 |
| NanJing GOVA Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing LES Information Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing OLO Home Furnishing Co.,Ltd. Registered Shs -A- |
30.10.2024 |
| Nanjing Textiles Import & Export Co Ltd (A) |
30.10.2024 |
| Nankai Electric Railway Co Ltd |
30.10.2024 |
| Nanophase Technologies |
30.10.2024 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
30.10.2024 |
| Nantong Xingqiu Graphite Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nari Technology Development Limited Company (A) |
30.10.2024 |
| National Company for Learning & Education Registered Shs |
30.10.2024 |
| National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd Registered Shs (A) |
30.10.2024 |
| National Storage Affiliates Trust 6 % Cum Red Pfd Registered Shs Series-B- |
30.10.2024 |
| National Storage Affiliates Trust Shs of Benef Interest |
30.10.2024 |
| Natural Health Trends CorpShs |
30.10.2024 |
| Navient Corp |
30.10.2024 |
| NB Bancorp Inc Registered Shs |
30.10.2024 |
| NCS Multistage Holdings Inc Registered Shs |
30.10.2024 |
| NEC Leasing LtdShs |
30.10.2024 |
| NEO Battery Materials Ltd Registered Shs |
30.10.2024 |
| Nesco Holdings Inc Registered Shs -A- |
30.10.2024 |
| NetGear Inc. |
30.10.2024 |
| Network Media Group Inc Registered Shs |
30.10.2024 |
| Neurocrine Biosciences Inc. |
30.10.2024 |
| New China Life Insurance Co Ltd (A) |
30.10.2024 |
| New China Life Insurance Co Ltd (H) |
30.10.2024 |
| New East New Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| New Mountain Finance Corp. |
30.10.2024 |
| New York Mortgage Trust Inc % Cum Conv Perp Red Pfd Registered Shs (G) |
30.10.2024 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs (D) |
30.10.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (E) |
30.10.2024 |
| New York Mortgage Trust Inc Cum Conv Red Pfd Registered Shs (F) |
30.10.2024 |
| New York Mortgage Trust Inc Registered Shs |
30.10.2024 |
| Neway CNC Equipment (Suzhou) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nexans |
30.10.2024 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2024 |
| NEXE Innovations Inc Registered Shs |
30.10.2024 |
| Nexen Tire Corp |
30.10.2024 |
| Nexen Tire Corp. Pfd Shs |
30.10.2024 |
| Nextracker Inc Registered Shs -A- |
30.10.2024 |
| NF Corp |
30.10.2024 |
| Nihon M&A Center Inc |
30.10.2024 |
| Ningbo Deye Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ningbo Fuda Company Limited (A) |
30.10.2024 |
| Ningbo Heli Mould Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ningbo Menovo Pharmaceutical Co Ltd Registered Shs -A- |
30.10.2024 |
| Ningbo Port Co Ltd (A) |
30.10.2024 |
| Ningbo Ronbay New Energy Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ningbo Veken Elite Group Co Ltd (A) |
30.10.2024 |
| Ningbo Water Meter Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ningbo Xusheng Auto Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Nippon Electric Glass Co Ltd |
30.10.2024 |
| Nippon Fine Chemical Co Ltd |
30.10.2024 |
| Nisource Inc. |
30.10.2024 |
| Nisshin Seifun Group Inc. |
30.10.2024 |
| NN IncShs |
30.10.2024 |
| Noble Metal Group Inc |
30.10.2024 |
| Nomura Research Institute Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
30.10.2024 |
| Nomura Research Institute LtdShs |
30.10.2024 |
| Nordic Paper Holding AB Registered Shs |
30.10.2024 |
| North American Construction Group Ltd Registered Shs |
30.10.2024 |
| North Eastern Carrying Corporation Ltd |
30.10.2024 |
| Northern United Publishing & Media (Group) Co Ltd (A) |
30.10.2024 |
| Northwest Pipe Co. |
30.10.2024 |
| NortonLifeLock |
30.10.2024 |
| Norwegian Energy Company ASA Noreco |
30.10.2024 |
| NOS SGPS, SA |
30.10.2024 |
| NovoCure Limited |
30.10.2024 |
| Nozaki Insatsu Shigyo Co Ltd |
30.10.2024 |
| NRB Industrial Bearings Ltd |
30.10.2024 |
| NRG Yield Inc Registered Shs -A- |
30.10.2024 |
| NRG Yield Inc Registered Shs -C- |
30.10.2024 |
| NTT DATA INTRAMART CORP |
30.10.2024 |
| OCI Company Ltd. Registered Shs |
30.10.2024 |
| ODK Solutions Co Ltd |
30.10.2024 |
| Office Properties Income Trust Registered Shs of Benef Interest |
30.10.2024 |
| Oi Electric Co Ltd |
30.10.2024 |
| Oil States International Inc. |
30.10.2024 |
| Okasan Holdings IncShs |
30.10.2024 |
| Olympia Industries Ltd |
30.10.2024 |
| Omat Advanced Materials (Guangdong) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Omega Flex IncShs |
30.10.2024 |
| Omega Healthcare Investors IncShs |
30.10.2024 |
| Omnicell Inc. |
30.10.2024 |
| One Heritage Group PLC Registered Shs |
30.10.2024 |
| OneMain Holdings Inc |
30.10.2024 |
| OneSpan Inc Registered Shs |
30.10.2024 |
| OneSpaWorld Holdings Limited Registered Shs |
30.10.2024 |
| Opple Lighting Co Ltd Registered Shs -A- |
30.10.2024 |
| OPT Machine Vision Tech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Option Care Health Inc Registered Shs |
30.10.2024 |
| Orange County Bancorp Inc |
30.10.2024 |
| Orascom Telecom Media and Technology Holding |
30.10.2024 |
| Orascom Telecom Media and Technology Holding (spons. GDR) |
30.10.2024 |
| OrganiMax Nutrient Corp Registered Shs |
30.10.2024 |
| Orient International Enterprise Ltd (A) |
30.10.2024 |
| ORIENT SECURITIES CO LTD (A) |
30.10.2024 |
| ORIENT SECURITIES CO LTD -H- Shs Unitary 144A-Reg S |
30.10.2024 |
| ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
30.10.2024 |
| Oriental Land Co LtdShs |
30.10.2024 |
| Oriola-KD Corporation (A) |
30.10.2024 |
| Oriola-KD CorporationShs -B- |
30.10.2024 |
| Orion Marine Group Inc |
30.10.2024 |
| Orosur Mining Inc |
30.10.2024 |
| OSAKA STEEL CO.LTD. |
30.10.2024 |
| Oshkosh Truck Corp. |
30.10.2024 |
| Otis Worldwide Corporation Registered Shs When Issued |
30.10.2024 |
| Outokumpu Oyj |
30.10.2024 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2024 |
| Paisalo Digital Ltd Registered Shs |
30.10.2024 |
| Panchmahal Steel Ltd Dematerialised |
30.10.2024 |
| PARAMOUNT BED HOLDINGS CO LTD |
30.10.2024 |
| Paramount Group Inc |
30.10.2024 |
| Parkland Corporation Registered Shs |
30.10.2024 |
| Parsons Corporation Registered Shs |
30.10.2024 |
| Pathfinder Bancorp Inc |
30.10.2024 |
| Paycom Software Inc |
30.10.2024 |
| Paylocity Holding Corp |
30.10.2024 |
| PC Connection Inc. |
30.10.2024 |
| Peakstone Realty Trust Registered Shs |
30.10.2024 |
| Pegasus Resources Inc Registered Shs |
30.10.2024 |
| Penumbra Inc |
30.10.2024 |
| Perfect Group Corp., Ltd. Registered Shs -A- |
30.10.2024 |
| Petrol AD-Sofia |
30.10.2024 |
| Pilgrims Pride Corp |
30.10.2024 |
| Pinnacle Bancshares Inc |
30.10.2024 |
| Pinnacle Bank |
30.10.2024 |
| Pioneer Bancorp Inc Registered Shs |
30.10.2024 |
| Pioneer Power Solutions Inc |
30.10.2024 |
| Pitchblack Resources Ltd Registered Shs |
30.10.2024 |
| Playfair Mining Ltd |
30.10.2024 |
| Ponce Financial Group Inc Registered Shs |
30.10.2024 |
| POSCO |
30.10.2024 |
| POSCO (Spons. ADRS) |
30.10.2024 |
| POSCO CHEMICAL CO. LTD. Registered Shs |
30.10.2024 |
| POSCO DX COMPANY LTD. Registered Shs |
30.10.2024 |
| Postal Savings Bank of China (H) Unitary 144A-Reg S |
30.10.2024 |
| Postal Savings Bank of China Registered Shs -A- |
30.10.2024 |
| Postal Savings Bank of China Unsponsored American Deposit Receipt Repr 4 Shs |
30.10.2024 |
| Power Metals Corp Registered Shs |
30.10.2024 |
| Preformed Line Products CoShs |
30.10.2024 |
| Pricesmart Inc. |
30.10.2024 |
| Primarius Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Processa Pharmaceuticals Inc Registered Shs |
30.10.2024 |
| Procore Technologies Inc Registered Shs |
30.10.2024 |
| ProPetro Holding Corp |
30.10.2024 |
| Protean eGov Technologies Limited Registered Shs 144A Reg S |
30.10.2024 |
| Prudent Corporate Advisory Services Limited Registered Shs |
30.10.2024 |
| Prudential Financial Inc. |
30.10.2024 |
| PT Aneka Tambang (Persero) Tbk CHESS Units of Foreign Securities |
30.10.2024 |
| PT Astra International Tbk |
30.10.2024 |
| PT Astra International Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2024 |
| PT Avia Avian Tbk Registered Shs |
30.10.2024 |
| PT Bank Aladin Syariah Tbk Registered Shs |
30.10.2024 |
| PT Bank CIMB Niaga Tbk (A) (A) |
30.10.2024 |
| PT Bank Danamon Indonesia Tbk (A) (A) |
30.10.2024 |
| PT Bank Mandiri (Persero) Tbk Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2024 |
| PT Bank Mandiri TbK |
30.10.2024 |
| PT Bank Maybank Indonesia Tbk (A) |
30.10.2024 |
| PT Bank Tabungan Pensiunan Nasional Tbk |
30.10.2024 |
| PT Barito Renewables Energy Tbk Registered Shs |
30.10.2024 |
| PT Barito Renewables Energy Tbk Unsponsored American Depositary Receipts Repr 1-25 shs |
30.10.2024 |
| PT Bekasi Fajar Industrial Estate Tbk |
30.10.2024 |
| PT Bukalapak.com Tbk Registered Shs |
30.10.2024 |
| PT Bukalapak.com Tbk Unsponsored American Depositary Receipt Repr 200 Shs |
30.10.2024 |
| PT Central Proteinaprima TbkShs |
30.10.2024 |
| PT Champion Pacific Indonesia Tbk |
30.10.2024 |
| PT Gajah Tunggal TBKShs |
30.10.2024 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
30.10.2024 |
| PT GoTo Gojek Tokopedia Tbk Registered Shs Series-A- |
30.10.2024 |
| Pt Indomobil Sukses Internasional Tbk |
30.10.2024 |
| PT Indosat Tbk (B) |
30.10.2024 |
| PT Kalbe Farma Tbk |
30.10.2024 |
| PT Kawasan Industri Jababeka Tbk (A) (A) |
30.10.2024 |
| PT MD Pictures Tbk Registered Shs |
30.10.2024 |
| PT Mitra Adiperkasa Tbk (spons. ADRs) |
30.10.2024 |
| PT Mitra Adiperkasa TbkShs |
30.10.2024 |
| PT Mitrabahtera Segara Sejati Tbk |
30.10.2024 |
| PT Multi Indocitra TbkShs |
30.10.2024 |
| PT Pelayaran Tempuran Emas TbkShs |
30.10.2024 |
| PT Perusahaan Gas Negara (Persero) Tbk (B) (B) |
30.10.2024 |
| PT Polychem Indonesia TbkShs |
30.10.2024 |
| PT Saratoga Investama Sedaya Tbk Registered Shs |
30.10.2024 |
| PT Sentul City Tbk (A) (A) |
30.10.2024 |
| PT Tempo Scan Pacific Tbk |
30.10.2024 |
| PT Tiga Pilar Sejahtera Food Tbk (A) Class - A- |
30.10.2024 |
| PT Trias Sentosa TbkShs |
30.10.2024 |
| PT United Tractors TbkShs |
30.10.2024 |
| PT Vale Indonesia Tbk |
30.10.2024 |
| PT Vale Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2024 |
| PT Wahana Ottomitra Multhiartha TbkShs |
30.10.2024 |
| Public Storage |
30.10.2024 |
| Public Storage Deposit Shs Repr 1-1000th 5.05 % Cum Red Pfd Shs Series -G- |
30.10.2024 |
| Public Storage Deposit Shs Repr 1-1000th 5.15 % Cum Pfd Shs of Benef Int Series -F- |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest 4.1 % Shs of Benef Int |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.875% Cum Red Pfd Rg Shs of Benef Int |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.9% Cum Red Pfd Rg Shs of Benef Int S |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 3.95 % Cum Red Perp Pfd Rg SBI Ser -Q- |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4 % Cum Red Pfd Rg Shs of Benef Int Se |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.125% Cum Red Pfd Rg Shs of Benef Int |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.625% Cum Red Pfd Rg Shs of Benef Int |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.7% Cum Red Pfd Shs of Benef Int. Ser |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.75% Cum Red Pfd Shs of Benef Int. Se |
30.10.2024 |
| Public Storage Depositary Shs of Benef Interest Repr 1-1000th 4.875% Cum Red Pfd Shs of Benef Int. S |
30.10.2024 |
| Public Storage Depositary Shs Repr 1-1000th 5.6% Cum Red Pfd Registered Shs Series -H- |
30.10.2024 |
| Pudumjee Pulp & Paper Mills Ltd Dematerialised |
30.10.2024 |
| PULIKE BIOLOGICAL ENGINEERING INC (A) |
30.10.2024 |
| Pulmonx Corporation Registered Shs |
30.10.2024 |
| Pulse Biosciences Inc |
30.10.2024 |
| Puma Exploration Inc Registered Shs |
30.10.2024 |
| Pure Hydrogen Corporation Limited Chess Depository Interests Repr 1 Sh |
30.10.2024 |
| Qianjiang Water Resources Development Co Ltd (A) |
30.10.2024 |
| Qingdao Haier Biomedical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Qingdao Port International Co Ltd (H) |
30.10.2024 |
| Qingdao Port International Co Ltd Registered Shs -A- |
30.10.2024 |
| Quizam Media Corp Registered Shs |
30.10.2024 |
| Raiffeisen |
30.10.2024 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.10.2024 |
| RAISECOM TECHNOLOGY CO LTD Registered Shs -A- |
30.10.2024 |
| Rajeshwari Cans Limited Registered Shs 144A Reg S |
30.10.2024 |
| Rapid Dose Therapeutics Corp Registered Shs |
30.10.2024 |
| Rayitek Hi-Tech Film Company Ltd., Shenzhen Registered Shs -A- |
30.10.2024 |
| Recon Technology Ltd Registered Shs-A- |
30.10.2024 |
| Red Electrica Corporacion |
30.10.2024 |
| Red Electrica SA |
30.10.2024 |
| Red Oak Mining Corp Registered Shs |
30.10.2024 |
| Red River Bancshares Inc Registered Shs |
30.10.2024 |
| Red Star Macalline Group Corporation Ltd (H) Unitary 144A-Reg S |
30.10.2024 |
| Red Star Macalline Group Corporation Ltd Registered Shs -A- |
30.10.2024 |
| Redwood Capital Bancorp |
30.10.2024 |
| Redwood Trust Inc Cum Red Pfd Registered Shs-A- (A) |
30.10.2024 |
| Redwood Trust IncShs |
30.10.2024 |
| Remitly Global Inc Registered Shs |
30.10.2024 |
| Reservoir Media Inc Registered Shs |
30.10.2024 |
| Retal Urban Development Company Registered Shs |
30.10.2024 |
| Reynolds Consumer Products |
30.10.2024 |
| RIAMB (Beijing) Technology Development Co., Ltd. Registered Shs -A- |
30.10.2024 |
| RION CO LTD |
30.10.2024 |
| Riot Blockchain |
30.10.2024 |
| Riot Platforms Inc Cert Deposito Arg Repr 0.3333333333 Shs |
30.10.2024 |
| Risanamento S.p.A. |
30.10.2024 |
| Riyue Heavy Industry Co Ltd Registered Shs -A- |
30.10.2024 |
| Rizhao Port Co Ltd (A) |
30.10.2024 |
| Robinhood |
30.10.2024 |
| Rocky Brands IncShs |
30.10.2024 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
30.10.2024 |
| Roku Inc. |
30.10.2024 |
| Root Inc Registered Shs -A- |
30.10.2024 |
| Ropeok Technology Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Routon Electronic Co Ltd (A) |
30.10.2024 |
| Ryan Specialty Group Holdings Inc Registered Shs -A- |
30.10.2024 |
| S.F. Holding Co Ltd Registered Shs -H- Unity |
30.10.2024 |
| Sagarsoft (India) Ltd Registered Shs |
30.10.2024 |
| Sailun Co Ltd (A) |
30.10.2024 |
| SAISON INFORMATION SYSTEMS CO LTD |
30.10.2024 |
| SamKwangGlass Co Ltd |
30.10.2024 |
| Samsung SDI Co Ltd |
30.10.2024 |
| Samsung SDI Co Ltd Pfd Shs Non-Voting |
30.10.2024 |
| Samsung SDI Co. Ltd. |
30.10.2024 |
| SAMSUNG SDS CO.LTD. |
30.10.2024 |
| Sanan Optoelectronics Co Ltd (A) |
30.10.2024 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
30.10.2024 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
30.10.2024 |
| Sanxiang Advanced Materials Co Ltd (A) |
30.10.2024 |
| Sarvamangal Mercantile Co Ltd |
30.10.2024 |
| Saudi Printing & Packaging Company Bearer Shs |
30.10.2024 |
| Scandic Hotels Group AB |
30.10.2024 |
| Seacor Marine Holdings Inc Registered Shs When Issued |
30.10.2024 |
| Secure Waste Infrastructure Corp Registered Shs |
30.10.2024 |
| Security Federal Corp |
30.10.2024 |
| Service Corp. International |
30.10.2024 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd (A) |
30.10.2024 |
| Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shaanxi Coal Industry Company Limited (A) |
30.10.2024 |
| Shaanxi Construction Machinery Co Ltd (A) |
30.10.2024 |
| Shaanxi Meibang Pharmaceutical Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shaanxi Sirui Advanced Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shake Shack |
30.10.2024 |
| Shalby Ltd Registered Shs |
30.10.2024 |
| Shandong Binzhou Bohai Piston Co Ltd (A) |
30.10.2024 |
| Shandong Chenming Paper Holdings Ltd (H) |
30.10.2024 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shandong Fiberglass Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shandong Hi-speed Company Ltd (A) |
30.10.2024 |
| Shandong Jiangquan Industry Co Ltd (A) |
30.10.2024 |
| Shandong Jinjing Science & Technology Co Ltd (A) |
30.10.2024 |
| Shandong Linglong Tyre Co Ltd Registered Shs -A- |
30.10.2024 |
| Shandong Lukang Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Shandong Molong Petroleum Machinery Co Ltd (H) |
30.10.2024 |
| Shandong Yuanli Science and Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd (A) |
30.10.2024 |
| SHANGHAI AJ GROUP CO LTD (A) |
30.10.2024 |
| Shanghai Anlogic Infotech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai AtHub Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Automation Instrumentation Co Ltd (A) |
30.10.2024 |
| Shanghai Automation Instrumentation Co Ltd (B) |
30.10.2024 |
| Shanghai Automobile Air-Conditioner Accessories Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Awinic Technology Co. Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Baosight Software Co Ltd (A) |
30.10.2024 |
| Shanghai Baosight Software Co Ltd (B) |
30.10.2024 |
| Shanghai Bolex Food Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Broadband Technology Co Ltd (A) |
30.10.2024 |
| Shanghai Carthane Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Dazhong Public Utilities (Group) Co Ltd (A) |
30.10.2024 |
| Shanghai Dragon Corporation (A) |
30.10.2024 |
| Shanghai Electric Group Co Ltd |
30.10.2024 |
| Shanghai Electric Group Co Ltd (H) |
30.10.2024 |
| Shanghai Electric Wind Power Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Emperor Of Cleaning Hi-Tech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Erfangji Co Ltd (A) |
30.10.2024 |
| Shanghai Erfangji Co Ltd (B) |
30.10.2024 |
| Shanghai Fengyuzhu Exhibition Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Film Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (A) |
30.10.2024 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd (H) |
30.10.2024 |
| Shanghai Fudan Microelectronics Group Company Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Fudan Microelectronics Group Company Ltd. (H) |
30.10.2024 |
| Shanghai Haixin Group Co Ltd (A) |
30.10.2024 |
| Shanghai Haixin Group Co Ltd (B) |
30.10.2024 |
| Shanghai Haoyuan Chemexpress Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Holystar Information Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Jiaoda Onlly Co Ltd (A) |
30.10.2024 |
| Shanghai Join Buy Co Ltd (A) |
30.10.2024 |
| Shanghai Kaichuang Marine International Co Ltd (A) |
30.10.2024 |
| Shanghai Kaikai Industrial Co Ltd (A) |
30.10.2024 |
| Shanghai Kaikai Industrial Co Ltd (B) |
30.10.2024 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Laimu Electronics Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Laiyifen Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Lian Hua Fibre Corporation (A) |
30.10.2024 |
| Shanghai Lian Hua Fibre Corporation (B) |
30.10.2024 |
| Shanghai Lily & Beauty Cosmetics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Longcheer Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
30.10.2024 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
30.10.2024 |
| Shanghai Luoman Lighting Technologies Inc. Registered Shs -A- |
30.10.2024 |
| Shanghai M&G Stationery Inc |
30.10.2024 |
| Shanghai MicroPort Endovascular MedTech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai New Huangpu Real Estate Co Ltd (A) |
30.10.2024 |
| Shanghai Orient-Chip Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Originaldow Advanced Compounds Co Ltd Registered Shs -A- |
30.10.2024 |
| Shanghai Qifan Cable Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Rendu Biotechnology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Rightongene Biotechnology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Rongtai Health Technology Corporation Limited Registered Shs -A- |
30.10.2024 |
| Shanghai Runda Medical Technology Co Ltd (A) |
30.10.2024 |
| Shanghai Sheng Jian Environment Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Shentong Metro Co Ltd (A) |
30.10.2024 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Suochen Information Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Taihe Water Technology Development Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (A) |
30.10.2024 |
| Shanghai Wai Gaoqiao Free Trade Zone DevelopmentCo Ltd (B) |
30.10.2024 |
| Shanghai Wanye Enterprise Co Ltd (A) |
30.10.2024 |
| Shanghai Xin Nanyang Co Ltd (A) |
30.10.2024 |
| Shanghai Yatong Co Ltd (A) |
30.10.2024 |
| Shanghai Yimin Commercial Group Co Ltd (A) |
30.10.2024 |
| Shanghai Yongguan Adhesive Products Corp., Ltd. Registered Shs -A- |
30.10.2024 |
| Shanghai Yuyuan Tourist Mart Co Ltd (A) |
30.10.2024 |
| Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (A) |
30.10.2024 |
| Shanghai Zhixin Electric Co Ltd (A) |
30.10.2024 |
| Shanghai Zijiang Enterprise Group Co Ltd (A) |
30.10.2024 |
| Shanghai ZJ Bio-Tech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shelter Pharma Limited Registered Shs |
30.10.2024 |
| Shentong Technology Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shenwan Hongyuan Group Co Ltd Registered Shs -H- Unitary Reg S-144A |
30.10.2024 |
| Shenyang Fortune Precision Equipment Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shenzhen Bluetrum Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| SHENZHEN ELLASSAY FASHION CO LTD (A) |
30.10.2024 |
| Shenzhen Expressway Co Ltd (A) |
30.10.2024 |
| Shenzhen Expressway Co Ltd (H) |
30.10.2024 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shenzhen Gas Corporation Ltd (A) |
30.10.2024 |
| Shenzhen Gongjin Electronics Co Ltd (A) |
30.10.2024 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Registered Shs-H- Unitary Reg S-144A |
30.10.2024 |
| Shenzhen JPT Opto-Electronics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A |
30.10.2024 |
| Shenzhen Xunjiexing Technology Corp. Ltd. Registered Shs -A- |
30.10.2024 |
| Shenzhen YHLO Biotech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sherritt International CorpShs |
30.10.2024 |
| Shikoku Chemicals Corp |
30.10.2024 |
| Shinva Medical Instrument Co Ltd (A) |
30.10.2024 |
| Shree Worstex Limited Registered Shs |
30.10.2024 |
| Shri Dinesh Mills Ltd Dematerialised |
30.10.2024 |
| Siam Cement PCL |
30.10.2024 |
| Siam Cement Public Co Ltd (formerly Siam Cement Co Ltd)Units Non-Voting Depository Receipt |
30.10.2024 |
| Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.10.2024 |
| Siam Cement Public Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2024 |
| SICC Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sichuan Expressway Co Ltd (A) |
30.10.2024 |
| Sichuan Expressway Co Ltd (H) |
30.10.2024 |
| Sichuan Furong Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sichuan Huafeng Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sichuan Huati Lighting Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sichuan Langsha Holding Ltd (A) |
30.10.2024 |
| Sichuan Mingxing Electric Power Co Ltd (A) |
30.10.2024 |
| Sichuan Minjiang Hydropower Co Ltd (A) |
30.10.2024 |
| Silgan Holdings Inc. |
30.10.2024 |
| Silicon Motion Technology Corporation (spons. ADRs) |
30.10.2024 |
| Simplex Holdings,Inc. Registered Shs |
30.10.2024 |
| Sino Medical Sciences Technology Inc. Registered Shs -A- |
30.10.2024 |
| Sinosteel Luonai Materials Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sinotherapeutics Inc. Registered Shs -A- |
30.10.2024 |
| SITE Centers Corp Registered Shs |
30.10.2024 |
| SiteOne Landscape Supply Inc |
30.10.2024 |
| SKF AB (A, Fria) |
30.10.2024 |
| SKF Group (B, Fria) |
30.10.2024 |
| Sleep Number Corp |
30.10.2024 |
| SM Wirtschaftsberatungs AG |
30.10.2024 |
| Smartset Services Inc Registered Shs |
30.10.2024 |
| Smurfit Westrock Limited Registered Shs |
30.10.2024 |
| Softcreate Co Ltd |
30.10.2024 |
| Sojitz CorpShs |
30.10.2024 |
| Solid Impact Investments Corp Registered Shs |
30.10.2024 |
| Soochow Securities Co Ltd (A) |
30.10.2024 |
| Sound Financial Bancorp Inc |
30.10.2024 |
| Southern Publishing and Media Co Ltd (A) |
30.10.2024 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
30.10.2024 |
| SpareBank 1 Nordvest Registered Shs |
30.10.2024 |
| Sparebanken Vest AS Primary Capital Cert. |
30.10.2024 |
| Spin Master Corp Subord Voting |
30.10.2024 |
| Spok Holdings Inc |
30.10.2024 |
| Sprint Bioscience AB |
30.10.2024 |
| Sprouts Farmers Markets Inc |
30.10.2024 |
| SPX Technologies Inc Registered Shs |
30.10.2024 |
| SR Bancorp Inc Registered Shs |
30.10.2024 |
| STAAR Surgical Company |
30.10.2024 |
| Standard Chartered plc |
30.10.2024 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
30.10.2024 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
30.10.2024 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
30.10.2024 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2024 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
30.10.2024 |
| Standard Motor Products Inc. (SMP) |
30.10.2024 |
| Star Peak Energy Transition Corp Registered Shs |
30.10.2024 |
| StarPower Semiconductor Ltd. Registered Shs -A- |
30.10.2024 |
| Stepan CoShs |
30.10.2024 |
| Sterling Bancorp Inc Registered Shs |
30.10.2024 |
| Sterlite Technologies Ltd |
30.10.2024 |
| Stoneridge IncShs |
30.10.2024 |
| Strike Company,Limited |
30.10.2024 |
| Sturm Ruger & Co IncShs |
30.10.2024 |
| Sumiseki Holdings Inc |
30.10.2024 |
| SUMITOMO CHEMICAL CO LTD Unsponsored American Deposit Receipt Repr 5 Sh |
30.10.2024 |
| Sumitomo Chemical Co. Ltd. |
30.10.2024 |
| Sumitomo Dainippon Pharma Co.,Ltd. |
30.10.2024 |
| Summit State Bank Rohnert |
30.10.2024 |
| Summit Therapeutics Inc Registered Shs |
30.10.2024 |
| Sun Summit Minerals Corp Registered Shs |
30.10.2024 |
| Sunita Tools Limited Registered Shs |
30.10.2024 |
| Sunnova Energy International Inc Registered Shs |
30.10.2024 |
| Suntar Environmental Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| SUN-WA TECHNOS CORP |
30.10.2024 |
| Super Crop Safe Ltd Registered Shs |
30.10.2024 |
| Suzhou Delphi Laser Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Etron Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Iron Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Jin Hong Shun Auto Parts Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Jinhong Gas Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Mingzhi Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Nanomicro Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou New District Hi-tech Industrial Co Ltd (A) |
30.10.2024 |
| Suzhou Novoprotein Scientific Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Oriental Semiconductor Company Limited Registered Shs -A- |
30.10.2024 |
| Suzhou Weizhixiang Food Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Suzhou Xingye Materials Technology Co Ltd Registered Shs -A- |
30.10.2024 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
30.10.2024 |
| Sweco AB Registered Shs -A- |
30.10.2024 |
| Sweco AB Registered Shs -B- |
30.10.2024 |
| SWS Hemodialysis Care Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Sydbank A-S |
30.10.2024 |
| SynAct Pharma AB |
30.10.2024 |
| Taiho Kogyo Co Ltd |
30.10.2024 |
| Taiyuan Chemical Industry Co Ltd (A) |
30.10.2024 |
| Tangshan Port Group Co Ltd (A) |
30.10.2024 |
| Tasman Resources NLShs |
30.10.2024 |
| Tata Power Co Ltd |
30.10.2024 |
| TBEA Co Ltd (A) |
30.10.2024 |
| TCI Express Ltd Registered Shs |
30.10.2024 |
| Te Connectivity PLC Registered Shs |
30.10.2024 |
| Teekay Corporation Ltd Registered Shs |
30.10.2024 |
| Teekay Tankers Ltd Registered Shs -A- |
30.10.2024 |
| Teesta Agro Industries Ltd Dematerialised |
30.10.2024 |
| Teladoc Inc |
30.10.2024 |
| Telenor ASA |
30.10.2024 |
| Telenor ASA (ADRS) |
30.10.2024 |
| Television Francaise 1 SA TF1 |
30.10.2024 |
| Television FSE 1 S.A. (TF1) |
30.10.2024 |
| Tellhow SCI-Tech Co Ltd (A) |
30.10.2024 |
| Tenable Holdings Inc Registered Shs |
30.10.2024 |
| Terex Corp. |
30.10.2024 |
| TFS Financial CorpShs |
30.10.2024 |
| The Chefs' Warehouse Inc. |
30.10.2024 |
| The Hanover Insurance Group Inc. |
30.10.2024 |
| The Kansai Electric Power Co. Inc. |
30.10.2024 |
| The Kraft Heinz Company |
30.10.2024 |
| The Naga Group AG |
30.10.2024 |
| The Pacific Securities Co Ltd (A) |
30.10.2024 |
| The Power and Water Utility Company for Jubail and Yanbu (Marafiq) Registered Shs |
30.10.2024 |
| The Vita Coco Company Inc Registered Shs |
30.10.2024 |
| Thermal Energy International IncShs |
30.10.2024 |
| Third Century Bancorp |
30.10.2024 |
| Tian Di Science & Technology Co Ltd (A) |
30.10.2024 |
| Tianjin 712 Communication & Broadcasting Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Tianjin Benefo Tejing Electric Co Ltd (A) |
30.10.2024 |
| Tianjin Global Magnetic Card Co Ltd (A) |
30.10.2024 |
| Tianjin Tianyao Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Tianjin You Fa Steel Pipe Group Stock Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (A) |
30.10.2024 |
| Tianjin Zhong Xin Pharmaceutical Group Corporation Ltd (S) |
30.10.2024 |
| Tianneng Battery Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Tibet Rhodiola Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Tibet Tianlu Co Ltd (A) |
30.10.2024 |
| Timbercreek Financial Corp |
30.10.2024 |
| Time Out Group PLC |
30.10.2024 |
| Tinavi Medical Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Tiptree Financial Inc (A) |
30.10.2024 |
| Titan International Inc. |
30.10.2024 |
| TMX Group Ltd |
30.10.2024 |
| Tod's S.p.A. |
30.10.2024 |
| Toei Animation Co Ltd |
30.10.2024 |
| TOHO GAS CO LTD |
30.10.2024 |
| Tohoku Steel Co Ltd |
30.10.2024 |
| Tokai Rika Co Ltd |
30.10.2024 |
| Tokyo Electric Power Co Holdings, Inc |
30.10.2024 |
| Tokyo Gas Co. Ltd. |
30.10.2024 |
| TOMI Environmental Solutions Inc Registered Shs |
30.10.2024 |
| Tongling Jingda Special Magnet Wire Co Ltd (A) |
30.10.2024 |
| Top Energy Co Ltd Shanxi (A) |
30.10.2024 |
| TOPCON CORP |
30.10.2024 |
| TOPCON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2024 |
| Touchstone International Medical Science Co., Ltd. Registered Shs -A- |
30.10.2024 |
| TOYO MACHINERY & METAL CO LTD |
30.10.2024 |
| Toyo Securities Co Ltd |
30.10.2024 |
| TOYO SHUTTER CO LTD |
30.10.2024 |
| TPG Pace Energy Holdings Corp Registered Shs |
30.10.2024 |
| Tradeweb Markets |
30.10.2024 |
| Transocean Ltd. |
30.10.2024 |
| Transwarp Technology (Shanghai) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Trinity Capital Inc Registered Shs |
30.10.2024 |
| Troy Minerals Inc Registered Shs |
30.10.2024 |
| Trupanion Inc |
30.10.2024 |
| Trusco Nakayama Corp |
30.10.2024 |
| Tsinghua Tongfang Co Ltd (A) |
30.10.2024 |
| TTK Prestige Ltd Registered Shs |
30.10.2024 |
| TTM Technologies Inc. |
30.10.2024 |
| Turkiye Garanti Bankasi A.S. |
30.10.2024 |
| Turkiye Garanti Bankasi AS (spons. ADRs) |
30.10.2024 |
| TVZone Media Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Twilio Inc (A) |
30.10.2024 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
30.10.2024 |
| U10 SA |
30.10.2024 |
| Ubisoft Entertainment S.A. |
30.10.2024 |
| UBISOFT Entertainment Unsponsored American Deposit Receipt Repr 1-5 Sh |
30.10.2024 |
| UBS |
30.10.2024 |
| UBS Group AG 2 Linie April 2024 |
30.10.2024 |
| UDR Inc |
30.10.2024 |
| Uniserve Communications Corp Registered Shs |
30.10.2024 |
| United Therapeutics Corp. |
30.10.2024 |
| Universal Biosensors Inc. |
30.10.2024 |
| Universal Display Corp. |
30.10.2024 |
| Universal Scientific Industrial (Shanghai) Co Ltd (A) |
30.10.2024 |
| Universal Stainless & Alloy Products IncShs |
30.10.2024 |
| Urban Edge Properties When Issued |
30.10.2024 |
| US Lime & Minerals IncShs |
30.10.2024 |
| Utenos trikotazas AB |
30.10.2024 |
| Valaris Ltd Registered Shs |
30.10.2024 |
| Valmet Corp |
30.10.2024 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
30.10.2024 |
| Vanchip Tianjin Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Vardhman Textiles Ltd Registered Shs |
30.10.2024 |
| Vastra Hamnen Corporate Finance AB Registered Shs |
30.10.2024 |
| Ventas Inc. |
30.10.2024 |
| Verisk Analytics Inc (A) |
30.10.2024 |
| Vertical Exploration Inc Registered Shs |
30.10.2024 |
| Vertiseit AB Registered Shs -B- |
30.10.2024 |
| V-GRASS Fashion Co Ltd |
30.10.2024 |
| Volkswagen (VW) AG Vz. |
30.10.2024 |
| Volkswagen (VW) St. |
30.10.2024 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
30.10.2024 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
30.10.2024 |
| Vopak N.V. |
30.10.2024 |
| Vulcan Materials Co. |
30.10.2024 |
| Wacom Co Ltd |
30.10.2024 |
| Wacom Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2024 |
| Wanxiang Doneed Co Ltd (A) |
30.10.2024 |
| Warom Technology Incorporated Company Registered Shs -A- |
30.10.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
30.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 20.12.2013 |
30.10.2024 |
| Warrant auf Call-Warrant von Goldman Sachs bis 16.12.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
30.10.2024 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
30.10.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.10.2024 |
| Warrior Met Coal LLC Registered Shs |
30.10.2024 |
| Watts Water Technologies Inc. |
30.10.2024 |
| Wave Cyber (Shanghai) Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Ways Electron Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wayside Technology Group IncShs |
30.10.2024 |
| Weave Communications Inc Registered Shs |
30.10.2024 |
| Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wei Long Grape Wine Co Ltd (A) |
30.10.2024 |
| Weichai Power Co Ltd (H) |
30.10.2024 |
| WELLNET CORP |
30.10.2024 |
| Western Region Gold Co Ltd |
30.10.2024 |
| Westwood Holdings Group IncShs |
30.10.2024 |
| Whatcom Capital II Corp Registered Shs |
30.10.2024 |
| Whitestone REIT |
30.10.2024 |
| Wilh. Wilhelmsen ASA Oppstartsfase 1 |
30.10.2024 |
| Wilh. Wilhelmsen Holding ASA (A) |
30.10.2024 |
| Wilh. Wilhelmsen Holding ASA (B) |
30.10.2024 |
| WillScot Mobile Mini Holdings Corp Registered Shs -A- |
30.10.2024 |
| Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2024 |
| Wilmar International LtdShs |
30.10.2024 |
| Wingstop Inc |
30.10.2024 |
| Wintime Energy Co Ltd (A) |
30.10.2024 |
| WPG (Shanghai) Smart Water Public Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuhan Bester Group Telecom Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuhan Citms Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuhan Dameng Database Company Limited Registered Shs -A- |
30.10.2024 |
| Wuhan Hanshang Group Co Ltd (A) |
30.10.2024 |
| Wuhan Humanwell Healthcare (Group) Co Ltd (A) |
30.10.2024 |
| Wuxi Holyview Microelectronics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuxi Huaguang Boiler Co Ltd (A) |
30.10.2024 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (A) |
30.10.2024 |
| Wuxi Paike New Materials and Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuxi Unicomp Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xchanging Solutions Ltd |
30.10.2024 |
| Xiamen Goldenhome Co Ltd Registered Shs -A- |
30.10.2024 |
| Xiamen King Long Motor Group Co.,Ltd (A) |
30.10.2024 |
| Xiamen Leading Optics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xiamen Xgma Machinery Co Ltd (A) |
30.10.2024 |
| Xi'an Bright Laser Technologies Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xi'an Hongsheng Technology Co Ltd (A) |
30.10.2024 |
| Xiangyu Medical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xianhe Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Xilinmen Furniture Co Ltd (A) |
30.10.2024 |
| Xingguang Agricultural Machinery Co Ltd (A) |
30.10.2024 |
| Xinhua Winshare Publishing and Media Co Ltd |
30.10.2024 |
| Xinhua Winshare Publishing and Media Co Ltd (A) |
30.10.2024 |
| Xinjiang Ba Yi Iron & Steel Co Ltd (A) |
30.10.2024 |
| Xinjiang Dushanzi Tianli High & New Tech Co Ltd (A) |
30.10.2024 |
| Xinjiang Guannong Fruit & Antler Group Co Ltd (A) |
30.10.2024 |
| Xinjiang Joinworld Company Limited (A) |
30.10.2024 |
| Xinjiang Qingsong Building Material and Chemicals (Group) Co Ltd (A) |
30.10.2024 |
| Xinjiang Sayram Modern Agriculture Co Ltd (A) |
30.10.2024 |
| Xinjiang Tianrun Dairy Co Ltd (A) |
30.10.2024 |
| Xinjiang Urban Construction (Group) Co.,Ltd (A) |
30.10.2024 |
| Xinjiang Xintai Natural Gas Co Ltd (A) |
30.10.2024 |
| Xinjiang Yilite Industry Co Ltd (A) |
30.10.2024 |
| Xinyu Iron & Steel Co Ltd (A) |
30.10.2024 |
| XPO Logistics Inc |
30.10.2024 |
| Xtra-Gold Resources Corp |
30.10.2024 |
| Yangarra Resources Ltd |
30.10.2024 |
| Yangmei Chemical Co Ltd (A) |
30.10.2024 |
| Yangtze Optical Electronic Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Registered Shs -A- |
30.10.2024 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Unitary 144A-Reg S |
30.10.2024 |
| Yantai North Andre Juice Co Ltd (H) |
30.10.2024 |
| Yantai North Andre Juice Co Ltd Registered Shs -A- |
30.10.2024 |
| Yechiu Metal Recycling (China) Ltd (A) |
30.10.2024 |
| Yomeishu Seizo Co Ltd |
30.10.2024 |
| Yongan Futures Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Yongyue Science & Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Youngor Group Co Ltd (A) |
30.10.2024 |
| Youon Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| YTO Express Group Co Ltd Registered Shs -A- |
30.10.2024 |
| Yuanjie Semiconductor Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Yunnan Jianzhijia Health-Chain Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zbom Cabinets Co., Ltd. Registered Shs -A- |
30.10.2024 |
| ZheJiang AoKang Shoes Co Ltd (A) |
30.10.2024 |
| Zhejiang Ausun Pharmaceutical Co Ltd Registered Shs -A- |
30.10.2024 |
| Zhejiang Chenfeng Science and Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Chimin Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Zhejiang Conba Pharmaceutical Co Ltd (A) |
30.10.2024 |
| ZHEJIANG DAFENG INDUSTRIAL CO LTD Registered Shs -A- |
30.10.2024 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd (A) |
30.10.2024 |
| Zhejiang Dingli Machinery Co Ltd (A) |
30.10.2024 |
| Zhejiang Gongdong Medical Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Great Shengda Packing Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang He Chuan Technology Corporation Limited Registered Shs -A- |
30.10.2024 |
| Zhejiang Henglin Chair Industry Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Huada New Materials Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Huasheng Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Jianfeng Group Co Ltd (A) |
30.10.2024 |
| Zhejiang Jihua Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Langdi Group Co Ltd (A) |
30.10.2024 |
| Zhejiang Lianxiang Smart Home Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Liju Thermal Equipment Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Publishing & Media Co., Ltd. Registered Shs -A- |
30.10.2024 |
| ZHEJIANG RED DRAGONFLY FOOTWEAR CO LTD (A) |
30.10.2024 |
| Zhejiang Rongtai Electric Material Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Tengen Electrics Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Tuna Environmental Science & Tech Co Ltd Registered Shs -A- |
30.10.2024 |
| Zhejiang Wanfeng Chemical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Wansheng Co Ltd (A) |
30.10.2024 |
| Zhejiang WHWH Industry Co Ltd (A) |
30.10.2024 |
| Zhejiang Wufangzhai Industry Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Xinhua Chemical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Xinzhonggang Clean Energy Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Yankon Group Co Ltd (A) |
30.10.2024 |
| Zhejiang Yonghe Refrigerant Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Yongjin Metal Technology Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhejiang Zheneng Electric Power Co Ltd (A) |
30.10.2024 |
| Zhejiang Zomax Transmission Co Ltd Registered Shs -A- |
30.10.2024 |
| Zhejiang Zone-King Environmental Sci & Tech Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhende Medical Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhengyuan Geomatics Group Co., Ltd. Registered Shs -A- |
30.10.2024 |
| Zhongjin Gold Co Ltd (A) |
30.10.2024 |
| Zhonglu Co Ltd (A) |
30.10.2024 |
| Zhonglu Co Ltd (B) |
30.10.2024 |
| ZHONGMIN ENERGY CO LTD (A) |
30.10.2024 |
| ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
30.10.2024 |
| Zhongyuan Union Stem Cell Bioengineering Co Ltd (A) |
30.10.2024 |
| Zhuzhou CRRC Times Electric Co Ltd Registered Shs -A- |
30.10.2024 |
| Zhuzhou CSR Times Electric Co Ltd (H) |
30.10.2024 |
| Zhuzhou Kibing Group Co Ltd (A) |
30.10.2024 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd (A) |
30.10.2024 |
| Zimmer Biomet |
30.10.2024 |
| ZimVie Inc Registered Shs When Issued |
30.10.2024 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) |
30.10.2024 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) Unsponsored American Deposit Receipt Repr |
30.10.2024 |
| Zoy Home Furnishing Co., Ltd. Registered Shs -A- |
30.10.2024 |
ETF-Sparplan
