| 10x Genomics Inc Registered Shs -A- |
15.02.2024 |
| AAC Clyde Space AB Registered Shs |
15.02.2024 |
| aap Implantate AG Inhaber-Akt Nach Kapitalherabsetzung |
15.02.2024 |
| ABACUS STORAGE KING Registered Shs |
15.02.2024 |
| Af Gruppen Asa (A) |
15.02.2024 |
| Agios Pharmaceuticals Inc |
15.02.2024 |
| Agnico-Eagle Mines Ltd. |
15.02.2024 |
| Air Lease Corp. (A) |
15.02.2024 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
15.02.2024 |
| Airbus SE (ex EADS) |
15.02.2024 |
| Aker Horizons AS Registered Shs |
15.02.2024 |
| Alkermes PLC |
15.02.2024 |
| Alliant Energy Corp. |
15.02.2024 |
| Allot Communications LtdShs |
15.02.2024 |
| Alnylam Pharmaceuticals Inc. |
15.02.2024 |
| Altair Resources Inc Registered Shs |
15.02.2024 |
| AMAG |
15.02.2024 |
| Americana Restaurants International PLC Registered Shs -144A- |
15.02.2024 |
| AMN Healthcare Services Inc. |
15.02.2024 |
| Amraworld Agrico Ltd Dematerialised |
15.02.2024 |
| Amsterdam Commodities N.V. |
15.02.2024 |
| Ankh II Capital Inc Registered Shs |
15.02.2024 |
| Apetit Oy |
15.02.2024 |
| Appian Corporation Registered Shs -A- |
15.02.2024 |
| Applied Materials Inc. |
15.02.2024 |
| AQ Group AB Registered Shs |
15.02.2024 |
| Arabian Internet and Communications Services Company Registered Shs |
15.02.2024 |
| Arco Vara ASShs |
15.02.2024 |
| Ardmore Shipping Corp |
15.02.2024 |
| Arise Windpower AB |
15.02.2024 |
| Arribatec Group ASA Registered Shs |
15.02.2024 |
| Artemis Electricals & Projects Limited Registered Shs |
15.02.2024 |
| ASEFA Public Company Ltd Non-Voting Depository Receipts |
15.02.2024 |
| Asseco South Eastern Europe S.A. |
15.02.2024 |
| Astra Exploration Inc Registered Shs |
15.02.2024 |
| ASX Limited Unsponsored American Deposit Receipt Repr 1 Sh |
15.02.2024 |
| AtriCure Inc |
15.02.2024 |
| Atrium Mortgage Investment Corp |
15.02.2024 |
| Aurinia Pharmaceuticals Inc |
15.02.2024 |
| Australian Stock Exchange Ltd. |
15.02.2024 |
| Axactor SE Registered Shs |
15.02.2024 |
| B+S Banksysteme AG |
15.02.2024 |
| B2Holding AS |
15.02.2024 |
| Backblaze Inc Registered Shs -A- |
15.02.2024 |
| Baltic Horizon Fund Swedish Depository Receipt Repr 1 Unit |
15.02.2024 |
| BAM |
15.02.2024 |
| Bansisons Tea Industries Ltd Dematerialised |
15.02.2024 |
| Barrier Reverse Convertible auf AXA / France Telecom / GDF Suez von Bank Vontobel bis 30.03.2012 |
15.02.2024 |
| Beijer Alma Ab Registered Shs -B- |
15.02.2024 |
| Bell Financial Group Ltd |
15.02.2024 |
| Benchmark Holdings PLC |
15.02.2024 |
| Betsson AB Redemption Registered Shs -B- |
15.02.2024 |
| Betsson AB Registered Shs -B- |
15.02.2024 |
| Bewi ASA Registered Shs |
15.02.2024 |
| Bio-Rad Laboratories Inc (B) |
15.02.2024 |
| Bio-Rad Laboratories Inc. |
15.02.2024 |
| Biotage ABShs |
15.02.2024 |
| BJ's Restaurants IncShs |
15.02.2024 |
| Bloom Energy Corp Registered Shs -A- |
15.02.2024 |
| B-Lot Co Ltd |
15.02.2024 |
| Blueprint Medicines Corp |
15.02.2024 |
| BoMill AB Registered shs |
15.02.2024 |
| Bonesupport Holding AB Registered Shs |
15.02.2024 |
| Bravida Holding AB |
15.02.2024 |
| Cambium Networks Corp Registered Shs |
15.02.2024 |
| Camurus AB |
15.02.2024 |
| Canadian Tire Corp Ltd |
15.02.2024 |
| Canadian Tire Corp. Ltd. (Class A) |
15.02.2024 |
| Capital Partners S.A. |
15.02.2024 |
| Careium AB Registered Shs |
15.02.2024 |
| Casella Waste Systems Inc. |
15.02.2024 |
| CBIZ IncShs |
15.02.2024 |
| CBRE Group Inc. (A) |
15.02.2024 |
| CDON AB Registered Shs |
15.02.2024 |
| Cefour Wine & Beverage Partihandel AB Registered Shs -B- |
15.02.2024 |
| Cellebrite DI Ltd Registered Shs -A- |
15.02.2024 |
| Cementos Pacasmayo SAA Unsponsored American Depositary Receipt Repr 5 Shs |
15.02.2024 |
| Cenovus Energy Inc |
15.02.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
15.02.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
15.02.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
15.02.2024 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
15.02.2024 |
| Centrica plc |
15.02.2024 |
| Centrica PLC (spons. ADRs) |
15.02.2024 |
| Centuria Office REIT Registered Shs |
15.02.2024 |
| Chargeurs S.A. |
15.02.2024 |
| Charter Hall Retail REIT |
15.02.2024 |
| Checkin.com Group AB Registered Shs |
15.02.2024 |
| Citycon Oyj Registered Shs |
15.02.2024 |
| Clavister Holding AB |
15.02.2024 |
| Clemondo Group AB Registered Shs |
15.02.2024 |
| Cloudberry Clean Energy AS Registered Shs |
15.02.2024 |
| Cognex Corp. |
15.02.2024 |
| Cohu Inc. |
15.02.2024 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
15.02.2024 |
| Coinbase Global Inc Registered Shs -A- |
15.02.2024 |
| Commerzbank |
15.02.2024 |
| Commerzbank AG (spons. ADRs) |
15.02.2024 |
| Consolidated Edison Inc. |
15.02.2024 |
| ContextVision AB Registered Shs |
15.02.2024 |
| Cooper-Standard Holdings Inc. |
15.02.2024 |
| Corcept Therapeutics Inc. |
15.02.2024 |
| Corebridge Financial |
15.02.2024 |
| CROCS Inc. |
15.02.2024 |
| CryoLife Inc. |
15.02.2024 |
| Cuspis Capital II Ltd Registered Shs |
15.02.2024 |
| Danube AG |
15.02.2024 |
| Deere & Co -CAD hedged- Canadian Depositary Receipt Repr Reg S |
15.02.2024 |
| Deere & Co Cert.Deposito Arg.Repr. 0.5 Shs |
15.02.2024 |
| Deere & Co. (John Deere) |
15.02.2024 |
| Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
15.02.2024 |
| Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
15.02.2024 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
15.02.2024 |
| Desenio Group AB Registered Shs |
15.02.2024 |
| Deterra Royalties Ltd Registered Shs |
15.02.2024 |
| DexTech Medical AB |
15.02.2024 |
| DGL Investments No. 1 Inc Registered Shs |
15.02.2024 |
| Digital Realty Trust Inc 5.2 % Cum Conv Red Pfd Registered Shs (L) |
15.02.2024 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs (J) |
15.02.2024 |
| Digital Realty Trust Inc 5.85 % Cum Conv Red Pfd Registered Shs (K) |
15.02.2024 |
| Digital Realty Trust Inc. |
15.02.2024 |
| Dignitana AB |
15.02.2024 |
| Diversified United Investment Ltd |
15.02.2024 |
| DO & CO |
15.02.2024 |
| Dong-A ST Co Ltd |
15.02.2024 |
| DoorDash Inc Registered Shs -A- |
15.02.2024 |
| Doro ABShs |
15.02.2024 |
| Doxa AB |
15.02.2024 |
| DraftKings Inc Registered Shs -A- |
15.02.2024 |
| Dragon Victory International Limited Registered Shs |
15.02.2024 |
| Dream Office Real Estate Investment Trust Registered Shs (A) |
15.02.2024 |
| Dropbox |
15.02.2024 |
| DSM-Firmenich AG (spons. ADRs) |
15.02.2024 |
| Ducommun Inc. |
15.02.2024 |
| Dun & Bradstreet Holdings Inc Registered Shs |
15.02.2024 |
| Eezy Oyj Registered Shs |
15.02.2024 |
| Eik fasteignafelag hf |
15.02.2024 |
| Electromagnetic Geoservices ASAShs |
15.02.2024 |
| Elektroimportoren AS Registered Shs |
15.02.2024 |
| Elliptic Laboratories AS Registered Shs |
15.02.2024 |
| Elmos Semiconductor |
15.02.2024 |
| Elopak ASA Registered Shs |
15.02.2024 |
| Embracer Group AB Registered Shs -B- |
15.02.2024 |
| Empir Group AB Registered Shs -B- |
15.02.2024 |
| Employers Holdings Inc |
15.02.2024 |
| Envitec Energy Ltd |
15.02.2024 |
| Eolus Vind AB (B) |
15.02.2024 |
| Epack Durable Limited Registered Shs |
15.02.2024 |
| EPAM Systems Inc |
15.02.2024 |
| EuroDry Ltd Registered Shs When Issued |
15.02.2024 |
| Euronext NV |
15.02.2024 |
| Fagron SA |
15.02.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
15.02.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
15.02.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
15.02.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
15.02.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
15.02.2024 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
15.02.2024 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
15.02.2024 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
15.02.2024 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
15.02.2024 |
| Fairfax India Holdings Corp Subord.Vtg |
15.02.2024 |
| Fannie Mae (Federal National Mortgage Association) |
15.02.2024 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
15.02.2024 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
15.02.2024 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
15.02.2024 |
| Fannie Mae 5.10 % Pfd Shs (E) |
15.02.2024 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
15.02.2024 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
15.02.2024 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
15.02.2024 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
15.02.2024 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
15.02.2024 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
15.02.2024 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
15.02.2024 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
15.02.2024 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
15.02.2024 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
15.02.2024 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
15.02.2024 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
15.02.2024 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
15.02.2024 |
| First Sensor AG |
15.02.2024 |
| Fjordkraft Holding ASA Registered Shs |
15.02.2024 |
| Fonciere Des RegionsAct. |
15.02.2024 |
| Fondia Plc Registered Shs |
15.02.2024 |
| Fortnox AB Registered Shs |
15.02.2024 |
| Free2move Holding AB Registered Shs |
15.02.2024 |
| Frontier Real Estate Investment Corp |
15.02.2024 |
| Garrett Motion Inc Registered Shs When Issued |
15.02.2024 |
| Genesis Energy Lp Preferred Registered shs |
15.02.2024 |
| Genesis Energy LpShs |
15.02.2024 |
| Genovis AB |
15.02.2024 |
| Genuine Parts Co. |
15.02.2024 |
| GFG Resources Inc Registered Shs |
15.02.2024 |
| Glaston Corporation Registered Shs |
15.02.2024 |
| Globant S.A. Cert Deposito Arg Repr 1-2 Shs |
15.02.2024 |
| Globant S.A. Reg. Shs |
15.02.2024 |
| Godsinlosen Nordic AB Registered Shs |
15.02.2024 |
| Golden Heaven Group Holdings Limited Registered Shs -A- |
15.02.2024 |
| GQG Partners Inc Chess Depository Interests Repr 1 Sh |
15.02.2024 |
| Gulf Energy Development Public Company Ltd Singapore Depositary Receipt Repr 1 NDVR |
15.02.2024 |
| Hakken Capital Corp Registered Shs |
15.02.2024 |
| Hamai Industries Ltd |
15.02.2024 |
| Hanesbrands IncShs |
15.02.2024 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
15.02.2024 |
| Hardwyn India Ltd Registered Shs |
15.02.2024 |
| Haypp Group AB Registered Shs |
15.02.2024 |
| Hedera Group AB |
15.02.2024 |
| Hercules Technology Growth Capital IncShs |
15.02.2024 |
| Hexagon Composites ASA |
15.02.2024 |
| Himalaya Shipping Ltd Registered Shs |
15.02.2024 |
| Home Invest Belgium SA |
15.02.2024 |
| Huddly AS Registered Shs |
15.02.2024 |
| Hufvudstaden AB (A) |
15.02.2024 |
| Iamgold Corp |
15.02.2024 |
| Icelandic Salmon AS Registered Shs |
15.02.2024 |
| IDACORP Inc. |
15.02.2024 |
| IGM Financial Inc |
15.02.2024 |
| Imperial Pacific Ltd |
15.02.2024 |
| Ingersoll Rand Inc Registered Shs |
15.02.2024 |
| Inghams Group Ltd Registered Shs |
15.02.2024 |
| Insight Enterprises Inc. |
15.02.2024 |
| Insurance Australia Group Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
15.02.2024 |
| Insurance Australia Group Ltd. |
15.02.2024 |
| Integer Holdings Corp |
15.02.2024 |
| InterDigital IncShs |
15.02.2024 |
| Invex Therapeutics Ltd Registered Shs |
15.02.2024 |
| Iridium Communications Inc |
15.02.2024 |
| Iris Energy Limited Registered Shs |
15.02.2024 |
| Ironbark Capital Ltd |
15.02.2024 |
| Ironwood Pharmaceuticals Inc (A) |
15.02.2024 |
| i-Tail Corporation Public Company Limited Foreign Registered |
15.02.2024 |
| i-Tail Corporation Public Company Limited Registered Shs |
15.02.2024 |
| Itera ASA |
15.02.2024 |
| JS Corp |
15.02.2024 |
| Jumia Technologies AG (spons. ADRs) |
15.02.2024 |
| Jumia Technologies AG ADS Cert Deposito Arg Repr 1 ADS |
15.02.2024 |
| Kakao Corp. |
15.02.2024 |
| Katakura Industries Co Ltd |
15.02.2024 |
| KAYAC Inc. |
15.02.2024 |
| Kelly Services Inc. |
15.02.2024 |
| Kelly Services IncConv Shs -B- Conv at any time |
15.02.2024 |
| Keppel-KBS US REIT Registered Units Reg S |
15.02.2024 |
| Kerry Group plc |
15.02.2024 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
15.02.2024 |
| K-Fast Holding AB Registered Sha -B- |
15.02.2024 |
| Kid ASA |
15.02.2024 |
| Kinsale Capital Group Inc |
15.02.2024 |
| KlaraBo Sverige AB Registered Shs -B- |
15.02.2024 |
| Knife River Corporation Registered Shs When Issued Ex-Distribution |
15.02.2024 |
| Kofola CeskoSlovensko a.s. |
15.02.2024 |
| Kojamo plc Registered Shs |
15.02.2024 |
| Kvika Bank Registered Shs |
15.02.2024 |
| KWESST Micro Systems Inc Registered Shs |
15.02.2024 |
| La Francaise des Jeux SA |
15.02.2024 |
| LeddarTech Holdings Inc Registered Shs |
15.02.2024 |
| LEGRAND SA Act. Prov. OPO |
15.02.2024 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
15.02.2024 |
| Lemonsoft Oyj Registered Shs |
15.02.2024 |
| Lexington Realty Trust |
15.02.2024 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
15.02.2024 |
| Lincoln Electric Holdings Inc. |
15.02.2024 |
| LINK Mobility Group Holding ASA Registered Shs |
15.02.2024 |
| Li-S Energy Ltd Registered Shs |
15.02.2024 |
| Lobe Sciences Ltd Registered Shs |
15.02.2024 |
| Logansport Financial Corp |
15.02.2024 |
| LTC Properties |
15.02.2024 |
| Mad Paws Holdings Ltd Registered Shs |
15.02.2024 |
| Malaysia Smelting Corp Bhd |
15.02.2024 |
| Marimekko Oy |
15.02.2024 |
| Materion Corp. |
15.02.2024 |
| Medivir AB Registered Shs |
15.02.2024 |
| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 Shs -A- |
15.02.2024 |
| Mentice AB Registered Shs |
15.02.2024 |
| Mercer International IncShs |
15.02.2024 |
| Milton Plastics Ltd Dematerialised |
15.02.2024 |
| Mineros SA |
15.02.2024 |
| MJ Gleeson PLC |
15.02.2024 |
| Momentum Group AB Registered Shs -B- |
15.02.2024 |
| MRT Inc. |
15.02.2024 |
| MTY Food Group Inc |
15.02.2024 |
| Mullen Group Ltd |
15.02.2024 |
| MyTheresa.com (MYT Netherlands Parent B.V.) |
15.02.2024 |
| National Marine Dredging Co Bearer Shs |
15.02.2024 |
| Navamedic ASAShs |
15.02.2024 |
| NCAB Group AB Registered Shs |
15.02.2024 |
| Nederman Holding AB Registered Shs |
15.02.2024 |
| Nexans |
15.02.2024 |
| Nexans Unsponsored American Deposit Receipt Repr 1-2 Sh |
15.02.2024 |
| Nilfisk Holding A-S Registered Shs |
15.02.2024 |
| Nippon Building Fund Inc |
15.02.2024 |
| Norbit ASA Registered Shs |
15.02.2024 |
| Norcod AS Registered Shs |
15.02.2024 |
| North Energy ASA |
15.02.2024 |
| North European Oil Royalty Trust Certs.of Benef.Interest |
15.02.2024 |
| Nova Measuring Instruments Ltd. |
15.02.2024 |
| Novabase SGPSReg.Shs |
15.02.2024 |
| Novem Gruppe |
15.02.2024 |
| NOW Inc When Issued |
15.02.2024 |
| Nurix Therapeutics Inc Registered Shs |
15.02.2024 |
| Oatly AB |
15.02.2024 |
| Oatly Group AB Registered Shs |
15.02.2024 |
| Odfjell Drilling Ltd |
15.02.2024 |
| Office Properties Income Trust Registered Shs of Benef Interest |
15.02.2024 |
| OncoZenge AB Registered Shs |
15.02.2024 |
| Opendoor Technologies Inc Registered Shs |
15.02.2024 |
| ORANGE (spons. ADRs) |
15.02.2024 |
| Orange S.A. (ex France Télécom) |
15.02.2024 |
| Organon & Company Registered Shs When Issued |
15.02.2024 |
| Ottawa Bancorp Inc Registered Shs |
15.02.2024 |
| Pacific Biosciences of California Inc |
15.02.2024 |
| Palatin Technologies Inc Registered Shs |
15.02.2024 |
| Paradise Co Ltd Registered Shs |
15.02.2024 |
| Patria Investment Limited Registered Shs -A- |
15.02.2024 |
| PBF Energy Inc (A) |
15.02.2024 |
| PDF Solutions Inc. |
15.02.2024 |
| Penn National Gaming Inc. |
15.02.2024 |
| Pernod Ricard S.A. |
15.02.2024 |
| Pernod Ricard SA (spons. ADRs) |
15.02.2024 |
| PharmaLundensis AB |
15.02.2024 |
| Phoenix Mecano AG |
15.02.2024 |
| Phoenix Mecano AG 2 Linie November 2023 |
15.02.2024 |
| Pigeon Corp |
15.02.2024 |
| Pigeon Corp Unsponsored American Deposit Receipt Repr 1-4 Sh |
15.02.2024 |
| Pinnacle Bancshares Corp |
15.02.2024 |
| Polygiene AB |
15.02.2024 |
| PRA Group Inc |
15.02.2024 |
| Prelude Therapeutics Incorporated Registered Shs |
15.02.2024 |
| Premier Technology Public Co Ltd Registered Shs |
15.02.2024 |
| Procore Technologies Inc Registered Shs |
15.02.2024 |
| Promotora y Operadora de Infraestructura SAB de CV |
15.02.2024 |
| Promotora y Operadora de Infraestructura SAB de CV (L) |
15.02.2024 |
| Prothena Corporation PLC |
15.02.2024 |
| PTT Public Company Limited Registered Shs Foreign |
15.02.2024 |
| PTT Public Company Limited Unsponsored American Deposit Receipt Repr 2 Shs |
15.02.2024 |
| PTT Public Company LimitedUnits Non-voting Depository Receipt |
15.02.2024 |
| QBE Insurance Group Ltd. |
15.02.2024 |
| QBE Insurance Group Ltd. (spons. ADRs) |
15.02.2024 |
| R Systems International Ltd |
15.02.2024 |
| Rana Gruber AS Registered Shs |
15.02.2024 |
| Raute Oyj (A) |
15.02.2024 |
| Realogy Holdings Corp |
15.02.2024 |
| Redstar Gold Corp Registered Shs |
15.02.2024 |
| Reliance Steel & Aluminum Co. |
15.02.2024 |
| RELX PLC (ex Reed Elsevier) |
15.02.2024 |
| RELX PLC (spons. ADRs) (ex Reed Elsevier) |
15.02.2024 |
| Renalytix AI PLC American Depositary Share Repr 2 Shs |
15.02.2024 |
| Renalytix AI PLC Registered Shs |
15.02.2024 |
| Restamax Oyj |
15.02.2024 |
| Revenio Group Corporation |
15.02.2024 |
| Right Season Investments Corp Regsitered Shs |
15.02.2024 |
| Roku Inc Cert Deposito Arg Repr 0.0769230769 Shs |
15.02.2024 |
| Roku Inc. |
15.02.2024 |
| Royalty Pharma AG |
15.02.2024 |
| Runge Ltd |
15.02.2024 |
| Sabre Corp |
15.02.2024 |
| SAFRAN S.A. |
15.02.2024 |
| SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
15.02.2024 |
| Saga Tankers ASA |
15.02.2024 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
15.02.2024 |
| SalMar ASAShs |
15.02.2024 |
| Samsung Securities Co Ltd |
15.02.2024 |
| Sandstorm Gold Ltd |
15.02.2024 |
| Saudi Kayan Petrochemical Company Registered Shs |
15.02.2024 |
| Saxlund Group AB Registered Shs |
15.02.2024 |
| Scandinavian Real Heart AB Registered Shs |
15.02.2024 |
| Schneider Electric S.A. |
15.02.2024 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
15.02.2024 |
| Scottish American Investment Co PLC |
15.02.2024 |
| Seamless Distribution Systems AB Registered Shs |
15.02.2024 |
| Sedana Medical AB Registered Shs |
15.02.2024 |
| Senzime AB |
15.02.2024 |
| Shake Shack |
15.02.2024 |
| Sharkninja Incorporation Registered Shs |
15.02.2024 |
| Shukra Bullions Ltd Dematerialised |
15.02.2024 |
| Shukra Jewellery Ltd Dematerialised |
15.02.2024 |
| SIA Engineering Company Ltd |
15.02.2024 |
| Sikri Holding ASA Registered Shs |
15.02.2024 |
| Sinch AB Registered Shs |
15.02.2024 |
| Slate Office Real Estate Investment Trust Registered Shs |
15.02.2024 |
| Slate Retail REIT Trust Units -U- |
15.02.2024 |
| Smartoprics Group AS Registered Shs |
15.02.2024 |
| Societatea de Investitii Financiare Transilvania S.A. |
15.02.2024 |
| Soder Sportfiske AB Registered Shs |
15.02.2024 |
| Softox Solutions AS Registered Shs |
15.02.2024 |
| Solteq Oyjshs |
15.02.2024 |
| Sotkamo Silver AB |
15.02.2024 |
| South Port New Zealand Ltd. |
15.02.2024 |
| Southern Banc Inc |
15.02.2024 |
| Southern Co. |
15.02.2024 |
| SOZAP AB Registered Shs |
15.02.2024 |
| SpartanNash Company |
15.02.2024 |
| Standard Drilling Plc |
15.02.2024 |
| Standard Supply AS Registered Shs |
15.02.2024 |
| Starbreeze AB (A) |
15.02.2024 |
| Starbreeze AB (B) |
15.02.2024 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
15.02.2024 |
| Storskogen Group AB Registered Shs -B- |
15.02.2024 |
| Storytel AB (B) |
15.02.2024 |
| Suntory Beverage & Food Limited |
15.02.2024 |
| Suntory Beverage & Food Limited Unsponsored American Deposit Receipt Repr 1/2 Sh |
15.02.2024 |
| Swedencare AB Registered Shs |
15.02.2024 |
| Swedish Logistic Property AB Registered Shs -B- |
15.02.2024 |
| Sylvamo Corporation Registered Shs When Issued |
15.02.2024 |
| T2 Biosystems Inc Registered Shs |
15.02.2024 |
| TAKKT AG |
15.02.2024 |
| Tamawood Ltd |
15.02.2024 |
| Tanger Factory Outlet Centers IncShs |
15.02.2024 |
| Targa Resources Corp. |
15.02.2024 |
| Tarkett SA |
15.02.2024 |
| TAYO ROLLS Ltd Dematerialised |
15.02.2024 |
| Television Francaise 1 SA TF1 |
15.02.2024 |
| Television FSE 1 S.A. (TF1) |
15.02.2024 |
| Tendo AB Registered Shs |
15.02.2024 |
| Texas Roadhouse Inc. |
15.02.2024 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
15.02.2024 |
| TGS-Nopec Geophysical Company ASAShs |
15.02.2024 |
| The GEO Group Inc |
15.02.2024 |
| The Trade Desk Inc (A) |
15.02.2024 |
| The Wendy's Co |
15.02.2024 |
| TietoEnator Oyj |
15.02.2024 |
| Toast |
15.02.2024 |
| Tokai Kisen Co Ltd |
15.02.2024 |
| Tomra Systems ASA (spons. ADRs) |
15.02.2024 |
| Tomra Systems ASA Registered Shs |
15.02.2024 |
| Transpacific Industries Group Ltd |
15.02.2024 |
| Travere Thereapeutics Inc Registered Shs |
15.02.2024 |
| Trend Micro Inc. |
15.02.2024 |
| Trend Micro IncShs American Deposit Receipt Repr 1 Sh |
15.02.2024 |
| Trinet Group Inc |
15.02.2024 |
| Tronox Holdings PLC Registered Shs |
15.02.2024 |
| Trupanion Inc |
15.02.2024 |
| TTS Group ASA |
15.02.2024 |
| Ultragenyx Pharmaceutical Inc |
15.02.2024 |
| Ultralife Batteries Inc. |
15.02.2024 |
| Unisync Corp (B) |
15.02.2024 |
| Universal Electronics Inc. |
15.02.2024 |
| Universal Truckload Services IncShs |
15.02.2024 |
| US Foods Holding Corp |
15.02.2024 |
| VERSES AI Inc Registered Shs -A- Subordinate Voting |
15.02.2024 |
| Vestum AB Registered Shs |
15.02.2024 |
| Vimian Group AB Registered Shs |
15.02.2024 |
| Vontier Corp Registered Shs When Issued |
15.02.2024 |
| Vow Green Metals AS Registered Shs |
15.02.2024 |
| Voyager Global Group Ltd |
15.02.2024 |
| Voyageur Mineral Explorers Corp Registered Shs |
15.02.2024 |
| Walker & Dunlop Inc |
15.02.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
15.02.2024 |
| Warrant auf Call-Warrant von Credit Suisse bis 16.12.2011 |
15.02.2024 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
15.02.2024 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.12.2011 |
15.02.2024 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
15.02.2024 |
| Warrant auf Call-Warrant von UBS bis 07.12.2012 |
15.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
15.02.2024 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
15.02.2024 |
| Washington Real Estate Investment Trust |
15.02.2024 |
| West Pharmaceutical Services Inc. |
15.02.2024 |
| Western Bulk Chartering AS Registered Shs |
15.02.2024 |
| Where Food Comes From Inc Registered Shs |
15.02.2024 |
| Wilh. Wilhelmsen Holding ASA (A) |
15.02.2024 |
| Wilh. Wilhelmsen Holding ASA (B) |
15.02.2024 |
| Wittering Capital Corp Registered Shs |
15.02.2024 |
| XMReality AB Registered Shs |
15.02.2024 |
| Yandex |
15.02.2024 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
15.02.2024 |
| Yelp Inc. |
15.02.2024 |
| YETI Holdings Inc Registered Shs |
15.02.2024 |
| Zebra Technologies Corp. |
15.02.2024 |
