| 1-800-FLOWERS.COM Inc. |
30.10.2025 |
| 360 Security Technology Inc. Registered Shs -A- |
30.10.2025 |
| 4C Group AB Registered Shs |
30.10.2025 |
| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Aarti Surfactants Ltd Pref Registered Shs |
30.10.2025 |
| ABB Power Products & Systems India Ltd Registered Shs |
30.10.2025 |
| ABHOTEL CO. LTD. Registered Shs |
30.10.2025 |
| Acadia Healthcare Co Inc |
30.10.2025 |
| Acast AB Registered Shs |
30.10.2025 |
| Acushnet Holdings Corp Registered Shs |
30.10.2025 |
| Adani Enterprises Ltd Dematerialised |
30.10.2025 |
| Adani Wilmar Limited Registered Shs 144 Reg S |
30.10.2025 |
| Ad-Manum Finance Ltd Dematerialised |
30.10.2025 |
| ADT Inc Registered Shs |
30.10.2025 |
| Advanced Info Service PCL |
30.10.2025 |
| Advanced Info Service Public Co Ltd (spons. ADRs) |
30.10.2025 |
| Advanced Info Service Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
30.10.2025 |
| Advanced Info Service Public Co LtdUnits Non-Voting Depository Receipt |
30.10.2025 |
| Aenza SAA (spons. ADRs) |
30.10.2025 |
| Aeolus Tyre Co Ltd (A) |
30.10.2025 |
| AerCap Holdings N.V.Shs |
30.10.2025 |
| Aeroflex Industries Limited Registered Shs 144A Reg S |
30.10.2025 |
| AES Corp. |
30.10.2025 |
| Affinor Growers Inc Registered Shs |
30.10.2025 |
| agilon health inc Registered Shs |
30.10.2025 |
| Agios Pharmaceuticals Inc |
30.10.2025 |
| AGS Transact Technologies Ltd Registered Shs |
30.10.2025 |
| AICHI STEEL CORP |
30.10.2025 |
| Air China Ltd (A) |
30.10.2025 |
| Air China Ltd (H) |
30.10.2025 |
| Air China Ltd (H) (spons. ADRs) |
30.10.2025 |
| Air Industries Group Registered Shs |
30.10.2025 |
| Air Lease Corp. (A) |
30.10.2025 |
| AISINO Co Ltd (A) |
30.10.2025 |
| AIXTRON SE |
30.10.2025 |
| AJIS Co Ltd |
30.10.2025 |
| Akastor ASA |
30.10.2025 |
| Aker Horizons AS Registered Shs |
30.10.2025 |
| Akita Drilling Ltd (A) Non-Voting |
30.10.2025 |
| Akita Drilling Ltd (B) |
30.10.2025 |
| Al Alamiya for Cooperative Insurance Co Registered Shs |
30.10.2025 |
| Al Rajhi Company for Cooperative Insurance Registered Shs |
30.10.2025 |
| Alexander & Baldwin Inc. |
30.10.2025 |
| Alignment Healthcare Inc Registered Shs |
30.10.2025 |
| Aligos Therapeutics Inc Registered Shs |
30.10.2025 |
| Alkami Technology Inc Registered Shs |
30.10.2025 |
| Allete Inc. |
30.10.2025 |
| Almacenes Exito SA Registered Shs |
30.10.2025 |
| Almacenes Exito SA When Issued Sponsored American Depositary Share Repr 8 Shs |
30.10.2025 |
| ALMEDIO INC |
30.10.2025 |
| AltaGas Ltd |
30.10.2025 |
| AltaGas Ltd Cum Red Pfd Shs (G) |
30.10.2025 |
| AltaGas Ltd Cum Red Pfd Shs Series -B- Fltg Rt |
30.10.2025 |
| AltaGas Ltd. Cum Pfd Shs (A) |
30.10.2025 |
| Altair Engineering Inc Registered Shs -A- |
30.10.2025 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
30.10.2025 |
| Altria Inc. |
30.10.2025 |
| AlzChem Group AG Inhaber-Akt Nach Kapitalherabsetzung |
30.10.2025 |
| AMAG |
30.10.2025 |
| Ambev SA (spons. ADRs) |
30.10.2025 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
30.10.2025 |
| America First Multifamily Investors LP Benef Unit Cert |
30.10.2025 |
| American Homes 4 Rent (A) |
30.10.2025 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest (G) |
30.10.2025 |
| American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered Shs of Benef Int (H) |
30.10.2025 |
| American International Group (AIG) Inc. |
30.10.2025 |
| American International Group Inc Cert Deposito Arg Repr 0.20 Shs |
30.10.2025 |
| American Lithium Corp Registered Shs |
30.10.2025 |
| American Tower Corp. |
30.10.2025 |
| Americana Restaurants International PLC Registered Shs -144A- |
30.10.2025 |
| Americold Realty Trust Shs of Benef Interest |
30.10.2025 |
| Ametek Inc. |
30.10.2025 |
| Ami Organics Limited Registered Shs |
30.10.2025 |
| AmmPower Corp Registered Shs |
30.10.2025 |
| AMN Healthcare Services Inc. |
30.10.2025 |
| An Hui Shan Ying Paper Industry Co Ltd (A) |
30.10.2025 |
| Anika Therapeutics Inc. |
30.10.2025 |
| Anji Foodstuff Co Ltd (A) |
30.10.2025 |
| Anxin Trust Co Ltd (A) |
30.10.2025 |
| Anyang Iron & Steel Co Ltd (A) |
30.10.2025 |
| APi Group Corporation Registered Shs |
30.10.2025 |
| Apollo Investment Corp Registered Shs |
30.10.2025 |
| Apollo Medical Holdings Inc |
30.10.2025 |
| Appian Corporation Registered Shs -A- |
30.10.2025 |
| Apple Flavor & Fragrance Group Co Ltd (A) |
30.10.2025 |
| Appotronics Corporation Limited Registered Shs -A- |
30.10.2025 |
| AptarGroup |
30.10.2025 |
| Aptiv PLC Registered shs |
30.10.2025 |
| Aqualis Offshore Holding ASA |
30.10.2025 |
| ARC Resources Ltd. |
30.10.2025 |
| Arconic Inc 3.75 % Cum Red Pfd Registered Shs (A) |
30.10.2025 |
| Arconic Inc Registered Shs When Issued |
30.10.2025 |
| arGEN-X N.V. |
30.10.2025 |
| arGEN-X SE (spons. ADRs) |
30.10.2025 |
| Armada Hoffler Properties Inc |
30.10.2025 |
| Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.10.2025 |
| Aro Granite Industries Ltd Dematerialised |
30.10.2025 |
| Arrow Electronics Inc. |
30.10.2025 |
| Arti Surfactants Ltd Registered Shs |
30.10.2025 |
| ASE Industrial Holdings Co Ltd (spons. ADRs) |
30.10.2025 |
| Asian Star Anchor Chain Co Ltd (A) |
30.10.2025 |
| ASM Pacific Technology Ltd |
30.10.2025 |
| ASM Pacific Technology Ltd. Unsponsored American Deposit Receipt Repr 3 Shs |
30.10.2025 |
| Aspen Aerogels Inc |
30.10.2025 |
| Aspocomp Group PLCshs |
30.10.2025 |
| AT & S (AT&S) |
30.10.2025 |
| Atlassian Corp Registered Shs -A- |
30.10.2025 |
| Atrium Mortgage Investment Corp |
30.10.2025 |
| AUO Corporation (spons. ADRs) |
30.10.2025 |
| Aurinia Pharmaceuticals Inc |
30.10.2025 |
| Autolus Therapeutics Limited (spons. ADRs) |
30.10.2025 |
| AVIC Investment Holdings Co Ltd (A) |
30.10.2025 |
| A-Zenith Home Furnishings Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Badger Daylighting Ltd Registered Shs |
30.10.2025 |
| Baiyin Nonferrous Group Co Ltd Registered Shs -A- |
30.10.2025 |
| Balaji Amines Ltd |
30.10.2025 |
| Ball Corp. |
30.10.2025 |
| Bally's Corporation Registered Shs |
30.10.2025 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
30.10.2025 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
30.10.2025 |
| Banco Bradesco S.A. (Spons. ADRs) |
30.10.2025 |
| Banco Bradesco SA (spons. ADRs) |
30.10.2025 |
| Banco Bradesco SA ADR Cert Deposito Arg Repr 1 ADR |
30.10.2025 |
| Banco Bradesco SA BRADPfd Shs |
30.10.2025 |
| Bandwidth Inc Registered Shs -A- |
30.10.2025 |
| Bank of Beijing (A) |
30.10.2025 |
| Bank Of Chengdu Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Bank of China Ltd (A) |
30.10.2025 |
| Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
30.10.2025 |
| Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh |
30.10.2025 |
| Bank of China Ltd. |
30.10.2025 |
| Bank of Nanjing Co Ltd (A) |
30.10.2025 |
| Bank of Qingdao Co Ltd (H) Unitary 144A-Reg S |
30.10.2025 |
| Bank of Xi'an Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Bank of Zhengzhou Co Ltd (H) 144A-Reg S |
30.10.2025 |
| Bank Polska Kasa Opieki S.A. |
30.10.2025 |
| BankNordik P-F |
30.10.2025 |
| Baocheng Investment Co Ltd (A) |
30.10.2025 |
| Baosheng Science and Technology Innovation Co Ltd (A) |
30.10.2025 |
| Baotou Huazi Industrial Co Ltd (A) |
30.10.2025 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
30.10.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / Nikkei 225 / S&P 500 / SMI von Credit Suisse bis 31.08.2012 |
30.10.2025 |
| Bausch Health |
30.10.2025 |
| Baytex Energy Corp |
30.10.2025 |
| BBMG Corp (A) |
30.10.2025 |
| BBMG Corp (H) |
30.10.2025 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
30.10.2025 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
30.10.2025 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
30.10.2025 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
30.10.2025 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
30.10.2025 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
30.10.2025 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
30.10.2025 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
30.10.2025 |
| BCE Inc Pfd Shs -AE- |
30.10.2025 |
| BCE Inc Pfd Shs -AF- |
30.10.2025 |
| BCE Inc Pfd Shs Series -AD- |
30.10.2025 |
| BCE Inc. 1St Pfd Shs Series -AA- |
30.10.2025 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
30.10.2025 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
30.10.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
30.10.2025 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
30.10.2025 |
| BCE IncShs |
30.10.2025 |
| Beacon Roofing Supply Inc. |
30.10.2025 |
| Befesa |
30.10.2025 |
| Beijing Aerospace Changfeng Co Ltd (A) |
30.10.2025 |
| Beijing Airport High-Tech Park Co Ltd (A) |
30.10.2025 |
| Beijing Bashi Media Co Ltd (A) |
30.10.2025 |
| Beijing Capital Development Co Ltd (A) |
30.10.2025 |
| Beijing Cuiwei Tower Co Ltd (A) |
30.10.2025 |
| Beijing Dalong Weiye Real Estate Development Co.,Ltd (A) |
30.10.2025 |
| Beijing Gehua CATV Network Co Ltd (A) |
30.10.2025 |
| Beijing Hotgen Biotech Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Beijing Jingcheng Machinery Electric Co Ltd (A) |
30.10.2025 |
| Beijing North Star Co Ltd (H) |
30.10.2025 |
| Beijing Roborock Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Beijing Seeyon Internet Software Corp. Registered Shs -A- |
30.10.2025 |
| Beijing Sifang Automation Co Ltd (A) |
30.10.2025 |
| Beijing Tongrentang Co Ltd (A) |
30.10.2025 |
| Beijing Urban Construction Investment & Development Co Ltd (A) |
30.10.2025 |
| Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Beiqi Foton Motor Co Ltd (A) |
30.10.2025 |
| Bergen Carbon Solutions AS Registered Shs |
30.10.2025 |
| Besttone Holding Co Ltd (A) |
30.10.2025 |
| Bicycle Therapeutics Limited (spons. ADRs) |
30.10.2025 |
| Big Hit Entertainment Co., Ltd. Registered Shs |
30.10.2025 |
| Bill.com Holdings Inc Registered Shs |
30.10.2025 |
| Black Diamond Group Ltd |
30.10.2025 |
| BlackLine Inc Registered Shs |
30.10.2025 |
| Bloomage BioTechnology Corporation Ltd Registered Shs -A- |
30.10.2025 |
| Blue Owl Capital Inc Registered Shs -A- |
30.10.2025 |
| Blue Ridge Bankshares Inc |
30.10.2025 |
| Bnccorp IncShs |
30.10.2025 |
| Bombay Dyeing & Manufacturing Co Ltd |
30.10.2025 |
| BorgWarner Inc. |
30.10.2025 |
| Braveheart Investment Group PLCShs |
30.10.2025 |
| BRD-Groupe Societe Generale Romanian Bank for Development |
30.10.2025 |
| BridgeBio Pharma Inc Registered Shs |
30.10.2025 |
| Bright Dairy & Food Co Ltd (A) |
30.10.2025 |
| BrightSphere Investment Group Inc Registered Shs |
30.10.2025 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
30.10.2025 |
| Bristol-Myers Squibb Co. |
30.10.2025 |
| Bros Eastern Co Ltd (A) |
30.10.2025 |
| Bruker Corp |
30.10.2025 |
| BT Group plc |
30.10.2025 |
| Builders Firstsource IncShs |
30.10.2025 |
| But'One Information Corporation Xi'an (A) |
30.10.2025 |
| BYD Co. Ltd. |
30.10.2025 |
| BYD Company Ltd (H) Unsponsored American Deposit Receipt Repr 2 Shs -H- |
30.10.2025 |
| BYD Company Ltd Registered Shs -H- |
30.10.2025 |
| BYD Company Ltd UnSp Singapore Depositary Receipt Repr 1-10 Sh |
30.10.2025 |
| C4 Therapeutics Inc Registered Shs |
30.10.2025 |
| Cabot Oil & Gas Corp |
30.10.2025 |
| CAIXABANK S.A. |
30.10.2025 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
30.10.2025 |
| Callaway Golf Co. |
30.10.2025 |
| Camden Property Trust |
30.10.2025 |
| Canadian National Railway Co. |
30.10.2025 |
| Canadian Natural Resources Ltd. |
30.10.2025 |
| Canal Scientific and Technological Co Ltd (A) |
30.10.2025 |
| Canox Corp Registered Shs |
30.10.2025 |
| Capstone Copper Corp Chess Depository Interests Repr 1 Sh |
30.10.2025 |
| Capstone Copper Corp Registered Shs |
30.10.2025 |
| CareCloud Inc 11 % Cum Perp Pfd Registered Shs (A) |
30.10.2025 |
| CareCloud Inc 8.75 % Cum Red Perp Pfd Registered Shs (B) |
30.10.2025 |
| CareCloud Inc Registered Shs |
30.10.2025 |
| CareDx Inc |
30.10.2025 |
| Cars.com Inc Registered Shs When Issued |
30.10.2025 |
| Carvana Co Registered Shs -A- |
30.10.2025 |
| Cashway Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Cavco Industries IncShs |
30.10.2025 |
| CBS Corp Registered Shs -A- |
30.10.2025 |
| CBS Corp Registered Shs -B- |
30.10.2025 |
| Cenovus Energy Inc |
30.10.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -1- |
30.10.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -2- |
30.10.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -5- |
30.10.2025 |
| Cenovus Energy Inc Cum Conv Red Pfd Registered Shs Series -7- |
30.10.2025 |
| Center International Group Co Ltd Registered Shs -A- |
30.10.2025 |
| Centerra Gold Inc. |
30.10.2025 |
| Central China Securities Co Ltd (H) |
30.10.2025 |
| Central China Securities Co Ltd Registered Shs -A- |
30.10.2025 |
| Century Enka Ltd Dematerialised |
30.10.2025 |
| Cerus Corp. |
30.10.2025 |
| Cff Fluid Control Limited Registered Shs 144A Reg S |
30.10.2025 |
| Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Registered Shs of Benef Interest (A) |
30.10.2025 |
| Chatham Lodging Trust Shs of Benef Interest |
30.10.2025 |
| Chemfab Alkalis Ltd Registered Shs |
30.10.2025 |
| Chemical Industries (Far East) LtdShs |
30.10.2025 |
| Chemplast Sanmar Ltd Registered Shs 144A Reg S |
30.10.2025 |
| Chengdu B-ray Media Co Ltd (A) |
30.10.2025 |
| Chengdu Haoneng Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Chengdu Qian Feng Electronics Co Ltd (A) |
30.10.2025 |
| Cheniere Energy IncShs |
30.10.2025 |
| Cheniere Energy Partners LP Partnership Units |
30.10.2025 |
| China Aluminum International Engineering Corporation Ltd (H) |
30.10.2025 |
| China Aluminum International Engineering Corporation Ltd Registered Shs -A- |
30.10.2025 |
| China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
30.10.2025 |
| China Communications Construction Company Ltd (A) |
30.10.2025 |
| China Communications Construction Company Ltd (H) |
30.10.2025 |
| China Construction Bank Corp. |
30.10.2025 |
| China Construction Bank Corporation (A) |
30.10.2025 |
| China Construction Bank Corporation (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
30.10.2025 |
| China COSCO Holdings Co. Ltd (A) |
30.10.2025 |
| China COSCO Holdings Co. Ltd (H) |
30.10.2025 |
| China CSSC Holdings Ltd (A) |
30.10.2025 |
| China Cyts Tours Holdings Co Ltd (A) |
30.10.2025 |
| China Eastern Airlines Corporation Ltd (A) |
30.10.2025 |
| China Eastern Airlines Corporation Ltd (H) |
30.10.2025 |
| China Eastern Airlines Corporation Ltd Unsponsored American Depositary Receipt Repr 25 Shs-H- |
30.10.2025 |
| China Everbright Bank Co Ltd (A) |
30.10.2025 |
| China Everbright Bank Co Ltd (H) |
30.10.2025 |
| China Film Co Ltd Registered Shs -A- |
30.10.2025 |
| China First Heavy Industries Co Ltd (A) |
30.10.2025 |
| China Hainan Rubber Industry Group Co Ltd (A) |
30.10.2025 |
| China High-Tech Group Co Ltd (A) |
30.10.2025 |
| China International Capital Corporation Ltd (H) Unitary 144A-Reg S |
30.10.2025 |
| China International Capital Corporation Ltd Registered Shs -A- |
30.10.2025 |
| China Jialing Industry Co Ltd (A) |
30.10.2025 |
| China Life Insurance Co Ltd (A) |
30.10.2025 |
| China Life Insurance Co. Ltd. |
30.10.2025 |
| China MinSheng Banking Corporation (A) |
30.10.2025 |
| China MinSheng Banking Corporation (H) |
30.10.2025 |
| China National Chemical Engineering Co Ltd (A) (ChemChina) |
30.10.2025 |
| China Nuclear Engineering Corporation Ltd (A) |
30.10.2025 |
| China Pacific Insurance (Group) Co Ltd (A) |
30.10.2025 |
| China Pacific Insurance (Group) Co Ltd (A) (spons. GDR) |
30.10.2025 |
| China Pacific Insurance (Group) Co Ltd (H) |
30.10.2025 |
| China Railway Construction Corporation Ltd (A) |
30.10.2025 |
| China Railway Construction Corporation Ltd (H) |
30.10.2025 |
| China Railway Erju Co Ltd (A) |
30.10.2025 |
| China Railway Group Ltd (A) |
30.10.2025 |
| China Railway Group Ltd (H) |
30.10.2025 |
| China Satellite Communications Corp Registered Shs -A- |
30.10.2025 |
| China Science Publishing & Media Ltd Registered Shs -A- |
30.10.2025 |
| China Shipbuilding Industry Company Ltd (A) |
30.10.2025 |
| China Shipping Container Lines Co Ltd (A) |
30.10.2025 |
| China Shipping Container Lines Co Ltd (H) |
30.10.2025 |
| China Shipping Development Co Ltd (H) |
30.10.2025 |
| China Southern Airlines Co Ltd (A) |
30.10.2025 |
| China Southern Airlines Co Ltd (H) |
30.10.2025 |
| China Textile Machinery Co Ltd (B) |
30.10.2025 |
| China United Travel Co Ltd (A) |
30.10.2025 |
| China World Trade Center Co Ltd (A) |
30.10.2025 |
| China XD Electric Co Ltd (A) |
30.10.2025 |
| China Yangtze Power Co Ltd (A) |
30.10.2025 |
| China Yangtze Power Co Ltd (A) (spons. GDR) |
30.10.2025 |
| Chinese Universe Publishing and Media Co Ltd (A) |
30.10.2025 |
| Cholamandalam Investment and Finance Co Ltd Registered Shs |
30.10.2025 |
| Chongqing Chuanyi Automation Co Ltd (A) |
30.10.2025 |
| Chongqing Construction Engineering Group Co Ltd Registered shs -A- |
30.10.2025 |
| Chongqing Gangjiu Co Ltd (A) |
30.10.2025 |
| Chongqing Wanli Holdings (Group) Co Ltd (A) |
30.10.2025 |
| Chongqing Water Group Co Ltd (A) |
30.10.2025 |
| CHS Inc 7 1-2 % Cum Red Pfd Shs -B- Series -4- |
30.10.2025 |
| CHS Inc 7 7-8 % Cum Red Pfd Shs -B- Series -1- |
30.10.2025 |
| CHS Inc 8 % Cum.Red.Pfd Shs |
30.10.2025 |
| CHS Inc Cum Red Pfd Shs -B- Series -2- |
30.10.2025 |
| CHS Inc Reset Rate Cum Red Pfd Shs -B- Series 3 |
30.10.2025 |
| CHUBU SHIRYO CO LTD |
30.10.2025 |
| CHUDENKO CORPORATION |
30.10.2025 |
| Chugoku Electric Power Co Inc |
30.10.2025 |
| Chuo Gyorui Co Ltd |
30.10.2025 |
| Cigna Corp |
30.10.2025 |
| Cinda Real Estate Co Ltd (A) |
30.10.2025 |
| CITIC Securities Co Ltd (A) |
30.10.2025 |
| CITIC Securities Co Ltd (H) |
30.10.2025 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
30.10.2025 |
| Clariant AG (N) |
30.10.2025 |
| ClearStream Energy Services Inc Registered Shs |
30.10.2025 |
| Cloudflare |
30.10.2025 |
| Coal Energy S.A. |
30.10.2025 |
| Codexis Inc |
30.10.2025 |
| COFCO Tunhe Co Ltd (A) |
30.10.2025 |
| Cognor S.A. |
30.10.2025 |
| Cohu Inc. |
30.10.2025 |
| Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
30.10.2025 |
| Coinbase Global Inc Registered Shs -A- |
30.10.2025 |
| Colfax Corp Registered Shs When Issued Ex-Distribution |
30.10.2025 |
| Colonial Coal International Corp |
30.10.2025 |
| Comefly Outdoor Co Ltd Registered Shs -A- |
30.10.2025 |
| COMPASS Pathways PLC (spons. ADRs) |
30.10.2025 |
| Componenta Oyj Registered Shs |
30.10.2025 |
| Concentra Group Holdings Parent Inc Registered Shs |
30.10.2025 |
| ConocoPhillips |
30.10.2025 |
| Constellation Software IncShs |
30.10.2025 |
| Cooper-Standard Holdings Inc. |
30.10.2025 |
| Corteva Inc Registered Shs When Issued |
30.10.2025 |
| Corvus Pharmaceuticals Inc |
30.10.2025 |
| COSCO SHIPPING Development Co Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2025 |
| COSCO SHIPPING Energy Transportation Co Ltd Registered Shs -A- |
30.10.2025 |
| COSCO SHIPPING Holdings Co Ltd (H) Unsponsored American Deposit Receipt Repr 5 Sh |
30.10.2025 |
| CPI Yuanda Environmental-Protection (Group) Co Ltd (A) |
30.10.2025 |
| CRA International IncShs |
30.10.2025 |
| CREATE MEDIC CO LTD |
30.10.2025 |
| Crédit Agricole S.A. (Credit Agricole) |
30.10.2025 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Crescent Point Energy Corp Registered Shs |
30.10.2025 |
| CROCS Inc. |
30.10.2025 |
| CRRC Corporation Ltd (H) |
30.10.2025 |
| CryoLife Inc. |
30.10.2025 |
| CSD Water Service Co Ltd Registered Shs -A- |
30.10.2025 |
| CSR Corporation Ltd (A) |
30.10.2025 |
| CSSC Steel Structure Engineering Co Ltd (A) |
30.10.2025 |
| CubeSmart |
30.10.2025 |
| Cumulus Media Inc Registered Shs -A- |
30.10.2025 |
| Cyber-Ark Software Ltd |
30.10.2025 |
| Cytokinetics Inc |
30.10.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Non-Cum Pfd Registered Shs |
30.10.2025 |
| DAEDUCK ELECTRONICS Co., Ltd. Registered Shs |
30.10.2025 |
| DAIREI CO.LTD. |
30.10.2025 |
| Dalian Energas Gas-System Co Ltd (A) |
30.10.2025 |
| Dalian Port (PDA) Company Ltd (A) |
30.10.2025 |
| Dalian Port (PDA) Company Ltd (H) |
30.10.2025 |
| Dampskibsselskabet Norden A-S |
30.10.2025 |
| Danhua Chemical Science & Technology Co Ltd (A) |
30.10.2025 |
| Danhua Chemical Science & Technology Co Ltd (B) |
30.10.2025 |
| Dareway Software Co., Ltd. Registered Shs -A- |
30.10.2025 |
| DaShenLin Pharmaceutical Group Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Data Patterns (India) Limited Registered Shs |
30.10.2025 |
| Datang International Power Generation Co Ltd (A) |
30.10.2025 |
| Datang International Power Generation Co Ltd (H) |
30.10.2025 |
| Datong Coal Industry Co.,Ltd (A) |
30.10.2025 |
| Dazhong Transportation (Group) Co Ltd (A) |
30.10.2025 |
| Dazhong Transportation (Group) Co Ltd (B) |
30.10.2025 |
| DBV TECHNOLOGIES |
30.10.2025 |
| DBV Technologies SA (spons. ADRs) |
30.10.2025 |
| DELIXI XINJIANG Transportation Co Ltd Registered Shs -A- |
30.10.2025 |
| Deluxe Corp. |
30.10.2025 |
| Denali Therapeutics Inc Registered Shs |
30.10.2025 |
| DENSAN CO LTD |
30.10.2025 |
| Denso Corp Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Denso Corp. |
30.10.2025 |
| DENTSPLY SIRONA Inc |
30.10.2025 |
| Deppon Logistics Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Deutsche Lufthansa AG (spons. ADRs) |
30.10.2025 |
| Diamondrock Hospitality Co 8.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.10.2025 |
| Diamondrock Hospitality CoShs |
30.10.2025 |
| DigitalOcean |
30.10.2025 |
| DKK-TOA CORP |
30.10.2025 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2025 |
| DNO International ASA (A) |
30.10.2025 |
| Dogness (International) Corp Registered Shs -A- |
30.10.2025 |
| Dong Feng Automobile Co Ltd (A) |
30.10.2025 |
| Dong-A Pharmaceutical Co Ltd |
30.10.2025 |
| Dongfang Electric Corporation Ltd (A) |
30.10.2025 |
| Dongfang Electric Corporation Ltd (H) |
30.10.2025 |
| Dongfeng Electronic technology Co Ltd (A) |
30.10.2025 |
| Dongguan HuaLi Industries Co., Ltd. Registered Shs -A- |
30.10.2025 |
| DONGXING SECURITIES CO LTD (A) |
30.10.2025 |
| Dorchester Minerals LPPartnership Units |
30.10.2025 |
| Dorian LPG LTD |
30.10.2025 |
| Doseology Sciences Inc Registered Shs |
30.10.2025 |
| Dr. Peng Telecom and Media Group Co Ltd (A) |
30.10.2025 |
| Dream Finders Homes Inc Registered Shs -A- |
30.10.2025 |
| Dropbox |
30.10.2025 |
| DT Midstream Incorporation Registered Shs When Issued |
30.10.2025 |
| DuPont de Nemours |
30.10.2025 |
| Dynagreen Environmental Protection Group Co Ltd (H) |
30.10.2025 |
| Dynagreen Environmental Protection Group Co Ltd Registered Shs -A- |
30.10.2025 |
| E.I. Du Pont De Nemours & Co Cert.Deposito Arg.Repr. 0.2 Shs |
30.10.2025 |
| EBARA JITSUGYO CO LTDShs |
30.10.2025 |
| eBASE Co Ltd |
30.10.2025 |
| EFORT Intelligent Equipment Co., Ltd. Registered Shs -A- |
30.10.2025 |
| EfTEN Real Estate Fund III AS Registered Shs |
30.10.2025 |
| EGing Photovoltaic Technology Co Ltd (A) |
30.10.2025 |
| Eik fasteignafelag hf |
30.10.2025 |
| Ekso Bionics Holdings Inc Registered Shs |
30.10.2025 |
| El Pollo Loco Holdings Inc |
30.10.2025 |
| Eldorado Gold Corp Registered Shs |
30.10.2025 |
| Electrolux AB (B) (spons. ADRs) |
30.10.2025 |
| Electrolux AB Registered Shs -A- |
30.10.2025 |
| Electrolux AB Registered Shs -B- |
30.10.2025 |
| Elektroimportoren AS Registered Shs |
30.10.2025 |
| Eli Lilly & Co |
30.10.2025 |
| Eli Lilly and Co. |
30.10.2025 |
| Elica S.p.A. |
30.10.2025 |
| Eltel AB |
30.10.2025 |
| EMCOR Group Inc. |
30.10.2025 |
| Enefit Green AS Registered Shs |
30.10.2025 |
| Energy Recovery Inc |
30.10.2025 |
| Enersis Chile SA When Issued Sponsored American Dep Receipt Repr 50 Shs |
30.10.2025 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
30.10.2025 |
| Ethos Limited Registered Shs |
30.10.2025 |
| Euronav S.A. |
30.10.2025 |
| European Wax Center Inc Registered Shs -A- |
30.10.2025 |
| Europris ASA |
30.10.2025 |
| Everbright Securities Co Ltd (A) |
30.10.2025 |
| Everbright Securities Co Ltd (H) Unitary 144A-Reg S |
30.10.2025 |
| Evergy Inc Registered Shs |
30.10.2025 |
| Exelon Corp. |
30.10.2025 |
| Expedia Inc. |
30.10.2025 |
| Express-Zertifikat auf Kyocera / Mitsubishi / Toyota von Macquarie bis 12.10.2012 |
30.10.2025 |
| F&M CO LTD |
30.10.2025 |
| Fairfax Africa Holdings Corp Registered Shs Subord Vtg |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (E) |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (G) |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (I) |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (K) |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs (M) |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Pfd Shs Series -J- Fltg Rt |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -F- Fltg Rt |
30.10.2025 |
| Fairfax Financial Holdings Ltd Cum Red Pfd Shs Series -H- Fltg Rt |
30.10.2025 |
| Fairfax Financial Holdings LtdShs Subord.Vtg |
30.10.2025 |
| Fairfax India Holdings Corp Subord.Vtg |
30.10.2025 |
| Fannie Mae (Federal National Mortgage Association) |
30.10.2025 |
| Fannie Mae 4 3-4 % Non Cum Pfd Shs (M) |
30.10.2025 |
| Fannie Mae 5 1-8 % Cum.Pfd Shs (L) |
30.10.2025 |
| Fannie Mae 5 3-8 % Conv Pfd Shs Series 2004-I |
30.10.2025 |
| Fannie Mae 5.10 % Pfd Shs (E) |
30.10.2025 |
| Fannie Mae 6 3-4 % Non-Cum Pfd Shs (Q) |
30.10.2025 |
| Fannie Mae 7 5-8 % Non Cum Pfd Shs (R) |
30.10.2025 |
| Fannie Mae 8 1-4 % Non-Cum Pfd Shs (T) |
30.10.2025 |
| Fannie Mae Cert.Deposito Arg.Repr. 1 Shs |
30.10.2025 |
| Fannie Mae Non-Cum.Pfd Shs (N) |
30.10.2025 |
| Fannie Mae Var Rate Non-Cum Pfd Shs (O) |
30.10.2025 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (F) |
30.10.2025 |
| Fannie Mae Var.Rate Non-Cum.Pfd Shs (G) |
30.10.2025 |
| Fannie Mae Vrb Rate Non Cum Pfd Shs (P) |
30.10.2025 |
| Fannie Mae5.375% Non Cum.Pfd Shs Series -I- |
30.10.2025 |
| Fannie Mae5.81% Non Cum.Pfd Shs Series -H- |
30.10.2025 |
| Farasis Energy (Gan Zhou) Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
30.10.2025 |
| Fat Brands Inc 8.25 % Cum Red Perp Pfd Registered Shs (B) |
30.10.2025 |
| Fat Brands Inc Registered Shs |
30.10.2025 |
| Fat Brands Inc Registered Shs -B- |
30.10.2025 |
| Fate Therapeutics Inc |
30.10.2025 |
| Federal National Mortgage Association FNMA Fannie Mae Fixed-To-Fltg Rt Non-Cum Pfd Shs (S) |
30.10.2025 |
| Federal Realty Investment Trust Depositary Shs 5 % Cum Registered Sh |
30.10.2025 |
| Federal Realty Investment Trust Registered Shs of Benef Interest |
30.10.2025 |
| Federal Signal Corp. |
30.10.2025 |
| Fengfan Stock Co Ltd (A) |
30.10.2025 |
| Fenwal Controls of Japan Ltd |
30.10.2025 |
| Fertiglobe PLC Registered Shs Unitary |
30.10.2025 |
| Fidus Investment Corporation |
30.10.2025 |
| Fiera Milano Spa |
30.10.2025 |
| Filling and Packing Materials Manufacturing Company Bearer Shs |
30.10.2025 |
| Financial Products Group Co Ltd. |
30.10.2025 |
| Fingerprint Cards AB |
30.10.2025 |
| Finnair Oyj Registered Shs |
30.10.2025 |
| Floor & Decor Holdings Inc |
30.10.2025 |
| Fly Play hf. Registered Shs |
30.10.2025 |
| FM Mattsson Mora Group AB Registered Shs -B- |
30.10.2025 |
| Foley Trasimene Acquisition Corp Registered Shs -A- |
30.10.2025 |
| Forbes & Co. Ltd |
30.10.2025 |
| Fortinet Inc |
30.10.2025 |
| Fortune Ng Fung Food (Hebei) Co Ltd (A) |
30.10.2025 |
| Forum Energy Technologies Inc Registered Shs |
30.10.2025 |
| Fox Factory Holding Corp |
30.10.2025 |
| Foxconn Industrial Internet Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Frasers Hospitality Trust Stapled Security |
30.10.2025 |
| Friend Co., Ltd. Registered Shs -A- |
30.10.2025 |
| frontdoor inc Registered Shs When Issued |
30.10.2025 |
| Fuda Alloy Materials Co., Ltd. Registered Shs -A- |
30.10.2025 |
| FUJI CORPORATION LTD |
30.10.2025 |
| Fuji Media Holdings Inc. |
30.10.2025 |
| Fujian Aonong Biological Technology Group Incorporation Limited Registered Shs -A- |
30.10.2025 |
| Fujian Expressway Development Co Ltd (A) |
30.10.2025 |
| Fujian Forecam Optics Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Fujian Furi Electronics Co Ltd (A) |
30.10.2025 |
| Fujian Star Group Co Ltd (A) |
30.10.2025 |
| FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO LTD Registered Shs -A- |
30.10.2025 |
| Fujibo Holdings Inc |
30.10.2025 |
| FUJIMI INCShs |
30.10.2025 |
| Funko Inc Registered Shs -A- |
30.10.2025 |
| Ganfeng Lithium Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 4 Shs -H- |
30.10.2025 |
| Ganfeng Lithium Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Ganfeng Lithium Co., Ltd. Registered Shs -H- Unitary 144A-Reg S |
30.10.2025 |
| Gannett Co Inc Registered Shs |
30.10.2025 |
| Gansu Dunhuang Seed Co Ltd (A) |
30.10.2025 |
| Gansu Mogao Industrial Development Co Ltd (A) |
30.10.2025 |
| Gapwaves AB (B) |
30.10.2025 |
| Geberit AG (N) |
30.10.2025 |
| Geberit AG 2 Linie |
30.10.2025 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
30.10.2025 |
| Genesis Energy Lp Preferred Registered shs |
30.10.2025 |
| Genesis Energy LpShs |
30.10.2025 |
| Gentian Diagnostics ASA Registered Shs |
30.10.2025 |
| Gerdau S.A. (Spons. ADRS) |
30.10.2025 |
| Gerdau S.A. (Vz.) |
30.10.2025 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
30.10.2025 |
| GF Securities Co Ltd Unitary 144A-Reg S |
30.10.2025 |
| GHCL Textiles Ltd Registered Shs |
30.10.2025 |
| Gibraltar Industries IncShs |
30.10.2025 |
| GigaMedia Ltd |
30.10.2025 |
| Gildan Activewear IncShs |
30.10.2025 |
| Ginza Renoir Co Ltd |
30.10.2025 |
| Giti Tire Corporation (A) |
30.10.2025 |
| Glaston Corporation Registered Shs |
30.10.2025 |
| Global Payments Inc. |
30.10.2025 |
| Global Petroleum LtdShs |
30.10.2025 |
| Globalstar IncShs |
30.10.2025 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
30.10.2025 |
| Godo Steel Ltd |
30.10.2025 |
| Gogo Inc |
30.10.2025 |
| Great Ajax Corp |
30.10.2025 |
| Great Elm Capital Corp Registered Shs |
30.10.2025 |
| Great-Sun Foods Co Ltd Registered Shs -A- |
30.10.2025 |
| Green Plains Inc |
30.10.2025 |
| gremz Inc |
30.10.2025 |
| Grid Dynamics Holdings Inc Registered Shs -A- |
30.10.2025 |
| Grupo Catalana Occidente SA |
30.10.2025 |
| GSI Creos CorpShs |
30.10.2025 |
| Guangdong Dongyangguang Aluminium Co Ltd (A) |
30.10.2025 |
| Guangdong Huate Gas Co., Ltd Registered Shs -A- |
30.10.2025 |
| Guangdong Liantai Environmental Protection Co Ltd Registered Shs -A- |
30.10.2025 |
| Guangdong Rongtai Industry Co Ltd (A) |
30.10.2025 |
| Guangdong Super Telecom Co Ltd (A) |
30.10.2025 |
| Guangzhou Automobile Group Co., Ltd (A) |
30.10.2025 |
| Guangzhou Automobile Group Co., Ltd (H) |
30.10.2025 |
| Guangzhou Automobile Group Co., Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
30.10.2025 |
| Guangzhou Baiyun Electric Equipment Co Ltd (A) |
30.10.2025 |
| Guangzhou Development Group Incorporated (A) |
30.10.2025 |
| Guangzhou Port Company Limited Registered Shs -A- |
30.10.2025 |
| Guardant Health Inc Registered Shs |
30.10.2025 |
| Guardian Exploration Inc |
30.10.2025 |
| Guizhou Chitianhua Co Ltd (A) |
30.10.2025 |
| Gulf Medical Projects Bearer Shs |
30.10.2025 |
| Gulf Union Cooperative Insurance Company Registered Shs |
30.10.2025 |
| Gunze Ltd. |
30.10.2025 |
| Guotai Junan Securities Co Ltd (A) |
30.10.2025 |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A-Reg S |
30.10.2025 |
| Hainan Airlines Company Ltd (A) |
30.10.2025 |
| Hainan Airlines Company Ltd (B) |
30.10.2025 |
| Hainan Mining Co Ltd (A) |
30.10.2025 |
| Hainan Zhenghe Industrial Group Co Ltd (A) |
30.10.2025 |
| Haitong Securities Co Ltd (A) |
30.10.2025 |
| Haitong Securities Co Ltd (H) |
30.10.2025 |
| Haitong Securities Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs -H- |
30.10.2025 |
| Hangzhou Silan Microelectronics Co Ltd (A) |
30.10.2025 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd (A) |
30.10.2025 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc |
30.10.2025 |
| HANWHA TECHWIN CO.LTD |
30.10.2025 |
| Harju Elekter ASShs |
30.10.2025 |
| Harson Trading (China) Co Ltd (A) |
30.10.2025 |
| Healthcare Trust of America Inc (A) |
30.10.2025 |
| Hebei Baoshuo Co Ltd (A) |
30.10.2025 |
| Hedera Group AB |
30.10.2025 |
| Hefei Changqing Machinery Co Ltd Registered Shs -A- |
30.10.2025 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd (A) |
30.10.2025 |
| Helgeland Sparebank Primary Capital Cert. |
30.10.2025 |
| Helios Towers PLC Registered Shs |
30.10.2025 |
| Henan Zhongyuan Expressway Co Ltd (A) |
30.10.2025 |
| Hengdian Group Tospo Lighting Co Ltd Registered Shs -A- |
30.10.2025 |
| Heritage Insurance Holdings Inc |
30.10.2025 |
| Hexagon Composites ASA |
30.10.2025 |
| Hillstone Networks Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Hind Rectifiers Ltd |
30.10.2025 |
| Hindustan Bio Sciences Ltd Registered Shs |
30.10.2025 |
| HIRAKAWA HEWTECH CORP |
30.10.2025 |
| Hisense Kelon Electrical Holdings Co Ltd (H) |
30.10.2025 |
| Hitachi Maxell Ltd. |
30.10.2025 |
| HMT (Xiamen) New Technical Materials Co Ltd |
30.10.2025 |
| HOCHTIEF AG |
30.10.2025 |
| Hoegh Autoliners ASA Registered Shs |
30.10.2025 |
| Hokkaido Gas Co Ltd |
30.10.2025 |
| HOKUETSU METAL Co Ltd |
30.10.2025 |
| HOKURIKU GAS CO LTD |
30.10.2025 |
| HollyFrontier Corp Registered Shs |
30.10.2025 |
| Horai Co Ltd |
30.10.2025 |
| Hua Xia Bank Co Ltd (A) |
30.10.2025 |
| Huafang Co Ltd (A) |
30.10.2025 |
| Huangshan Tourism Development Co Ltd (A) |
30.10.2025 |
| Huangshan Tourism Development Co Ltd (B) |
30.10.2025 |
| Huayuan Property Co Ltd (A) |
30.10.2025 |
| Hubei Mailyard Share Co Ltd (A) |
30.10.2025 |
| Hubei TKD Crystal Electronic Science and Technology Co Ltd (A) |
30.10.2025 |
| HUNAN AIHUA GROUP C0 LTD (A) |
30.10.2025 |
| HUNAN BAILI ENGINEERING SCI&TECH CO LTD Registered Shs -A- |
30.10.2025 |
| Hunan Corun New Energy Co Ltd (A) |
30.10.2025 |
| Hunan New Wellful Co Ltd (A) |
30.10.2025 |
| Hunan Salt Industry Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Hunan Sokan New Materials Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Huntington Ingalls Industries Inc. |
30.10.2025 |
| Huntsman Corp. |
30.10.2025 |
| Hyatt Hotels |
30.10.2025 |
| HYUNDAI AUTOEVER CORPORATION. Registered Shs |
30.10.2025 |
| ICF International Inc |
30.10.2025 |
| ICHINEN HOLDINGS CO LTD |
30.10.2025 |
| Iconic Labs PLC Registered shs |
30.10.2025 |
| IDACORP Inc. |
30.10.2025 |
| IF Bancorp Inc. |
30.10.2025 |
| IGM Financial Inc |
30.10.2025 |
| IINO KAIUN KAISHA LTD |
30.10.2025 |
| Illumina Inc. |
30.10.2025 |
| IMAX Corp. |
30.10.2025 |
| Imerys S.A. |
30.10.2025 |
| Indivior PLC Registered Shs |
30.10.2025 |
| Industrial Bank Co Ltd (A) |
30.10.2025 |
| InflaRx N.V. Registered Shs |
30.10.2025 |
| Information Services Group IncShs |
30.10.2025 |
| ING Bank Slaski S.A. |
30.10.2025 |
| ING Group |
30.10.2025 |
| ING Group NV (spons. ADRs) |
30.10.2025 |
| Ingredion Inc. |
30.10.2025 |
| Inly Media Co Ltd (A) |
30.10.2025 |
| Inner Mongolia Eerduosi Resources Co Ltd (A) |
30.10.2025 |
| Inner Mongolia Eerduosi Resources Co Ltd (B) |
30.10.2025 |
| Inner Mongolia Yili Industrial Co Ltd (A) |
30.10.2025 |
| Inner Mongolian Baotou Steel Union Co Ltd (A) |
30.10.2025 |
| Insight Enterprises Inc. |
30.10.2025 |
| Insmed Inc. |
30.10.2025 |
| Inspur software Co Ltd (A) |
30.10.2025 |
| Instabank ASA Registered Shs |
30.10.2025 |
| Installed Building Products Inc |
30.10.2025 |
| Intellia Therapeutics Inc |
30.10.2025 |
| Intelligent Systems Corp |
30.10.2025 |
| IntercontinentalExchange Group Inc |
30.10.2025 |
| InterDigital IncShs |
30.10.2025 |
| International Company for Water and Power Projects Registered Shs |
30.10.2025 |
| Intouch Holdings Public Co Ltd Foreign Registered |
30.10.2025 |
| Intra-Cellular Therapies Inc |
30.10.2025 |
| Ionis Pharmaceuticals Inc |
30.10.2025 |
| iRhythm Technologies Inc Registered Shs |
30.10.2025 |
| Irico Display Devices Co Ltd (A) |
30.10.2025 |
| Iriso Electronics Co Ltd |
30.10.2025 |
| Iron Mountain Inc |
30.10.2025 |
| Ironwood Pharmaceuticals Inc (A) |
30.10.2025 |
| ISHIHARA CHEMICAL CO. LTD. |
30.10.2025 |
| Islandsbanki hf. (new) Registered Shs |
30.10.2025 |
| IsoEnergy Ltd Registered Shs |
30.10.2025 |
| iSpecimen Inc Registered Shs |
30.10.2025 |
| Issuer Direct Corp. |
30.10.2025 |
| ITAB Shop Concept AB Registered Shs |
30.10.2025 |
| Itron Inc. |
30.10.2025 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Japan Tobacco Inc. |
30.10.2025 |
| Jarir Marketing Company Bearer Shs |
30.10.2025 |
| Jay Bharat Maruti Ltd Registered Shs |
30.10.2025 |
| JBCC Holdings Inc |
30.10.2025 |
| JBM Auto Ltd Registered Shs |
30.10.2025 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
30.10.2025 |
| Jiangsu Chengxing Phosph-Chemical Co Ltd (A) |
30.10.2025 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (A) |
30.10.2025 |
| Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Jiangsu Guomao Reducer Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Jiangsu Holly Corp (A) |
30.10.2025 |
| Jiangsu Hongdou Industry Co Ltd (A) |
30.10.2025 |
| Jiangsu Jiangnan High Polymer Fibre Co Ltd (A) |
30.10.2025 |
| Jiangsu Jibeier Pharmaceutical Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Jiangsu Jingshen Salt & Chemical Industry Co Ltd (A) |
30.10.2025 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd (A) |
30.10.2025 |
| Jiangsu Luokai Mechanical & Electrical Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Jiangsu Safety Wire Rope Co Ltd (A) |
30.10.2025 |
| Jiangsu Sunrain Solar Energy Co Ltd (A) |
30.10.2025 |
| JIANGSU WANLIN MODERN LOGISTICS CO LTD (A) |
30.10.2025 |
| Jiangsu Yabang Dyestuff Co Ltd |
30.10.2025 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Registered Shs -A- |
30.10.2025 |
| Jiangxi Lianchuang Optoelectronic Science and Technology Co Ltd (A) |
30.10.2025 |
| Jiangxi Zhongjiang Real Estate Co Ltd (A) |
30.10.2025 |
| JinJian Cereals Industry Co Ltd (A) |
30.10.2025 |
| Jinling Hotel Corporation Ltd (A) |
30.10.2025 |
| Jinneng Science&Technology Co Ltd Registered Shs -A- |
30.10.2025 |
| Jinzhou New China Dragon Molybdenum Co Ltd (A) |
30.10.2025 |
| JK Lakshmi Cement Ltd |
30.10.2025 |
| Join In (Holding) Co Ltd (A) |
30.10.2025 |
| Joinn Laboratories (China) Co., Ltd. Registered Shs -A- |
30.10.2025 |
| JOYFUL HONDA CO. LTD. |
30.10.2025 |
| JSP Corp |
30.10.2025 |
| JTEC CORP |
30.10.2025 |
| JTEKT Corp. O.N. |
30.10.2025 |
| Juneyao Airlines Co Ltd (A) |
30.10.2025 |
| JVC KENWOOD Corp Unsponsored American Deposit Receipt Repr 4 shs |
30.10.2025 |
| JVC KENWOOD Corp. |
30.10.2025 |
| K Car CO. LTD. Registered Shs |
30.10.2025 |
| KADOKAWA DWANGO CORP |
30.10.2025 |
| Kagome Co Ltd |
30.10.2025 |
| Kailuan Energy Chemical Co Ltd (A) |
30.10.2025 |
| Kakao Corp. |
30.10.2025 |
| Kansai Nerolac Paints Ltd |
30.10.2025 |
| Kawasaki Kisen Kaisha Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Kawasaki Kisen Kaisha Ltd. |
30.10.2025 |
| Keda Clean Energy Co Ltd (A) |
30.10.2025 |
| Keda Group Co Ltd (A) |
30.10.2025 |
| Keda Industrial Group Co., Ltd. (A) Unsponsored Global Depositary Receipt Repr 5 Shs -A- Reg S |
30.10.2025 |
| Keeson Technology Corporation Limited Registered Shs -A- |
30.10.2025 |
| Kehua Holdings Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Keli Sensing Technology (Ningbo) Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Kellogg Co. |
30.10.2025 |
| Keppel Infrastructure Trust |
30.10.2025 |
| Keros Therapeutics Inc Registered Shs |
30.10.2025 |
| Kesko Oyj (A) |
30.10.2025 |
| Kesko Oyj (B) |
30.10.2025 |
| Keyware Solutions Inc |
30.10.2025 |
| KFC Ltd |
30.10.2025 |
| Kinaxis Inc |
30.10.2025 |
| KINDEN CORP |
30.10.2025 |
| Kingclean Electric Co Ltd (A) |
30.10.2025 |
| Klaipedos nafta AB |
30.10.2025 |
| Kojamo plc Registered Shs |
30.10.2025 |
| KOLON MOBILITY GROUP non cum Pfd Registered Shs |
30.10.2025 |
| KOLON MOBILITY GROUP Registered Shs |
30.10.2025 |
| Komercni Banka AS |
30.10.2025 |
| Konami Corp. |
30.10.2025 |
| KONAMI HOLDINGS CORP Unsponsored American Depositary Share Repr 1-2 Sh |
30.10.2025 |
| Kongsberg Gruppen ASA |
30.10.2025 |
| Kongsberg Gruppen ASA Unsponsored American Depositary Receipt Repr 1-2 Shs |
30.10.2025 |
| KONICA MINOLTA HOLDINGS INC Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2025 |
| Konica Minolta Holdings Inc. |
30.10.2025 |
| Kontoor Brands Inc Registered Shs When Issued |
30.10.2025 |
| Kratos Defense & Security Solutions Inc |
30.10.2025 |
| Kunimine Industries Co Ltd |
30.10.2025 |
| Kurimoto Ltd |
30.10.2025 |
| KVH Industries Ing. |
30.10.2025 |
| Kymera Therapeutics Inc Registered Shs |
30.10.2025 |
| Kyocera Corp. |
30.10.2025 |
| Kyocera CorpShs American Deposit.Receipts Repr.1 Ord.Sh |
30.10.2025 |
| KYOSHA CO LTD |
30.10.2025 |
| L&K ENGINEERING (SUZHOU) CO LTD Registered Shs -A- |
30.10.2025 |
| Labrador Iron Ore Royalty Corp |
30.10.2025 |
| Lafang China Co Ltd Registered Shs -A- |
30.10.2025 |
| Lamar Advertising Company (A) |
30.10.2025 |
| Lancaster Colony Corp. |
30.10.2025 |
| Landcadia Holdings III Inc Registered Shs -A- |
30.10.2025 |
| Langfang Development Co Ltd (A) |
30.10.2025 |
| Lantheus Holdings Inc |
30.10.2025 |
| Lanzhou Minbai Shareholding (Group) Co Ltd (A) |
30.10.2025 |
| Laobaixing Pharmacy Chain Joint Stock Company (A) |
30.10.2025 |
| Laureate Education Inc Registered Shs -A- |
30.10.2025 |
| Lavoro Limited Registered Shares |
30.10.2025 |
| Lawson Products Inc. |
30.10.2025 |
| Lazydays Holdings Inc Registered Shs |
30.10.2025 |
| LendingTree Inc |
30.10.2025 |
| Leonardo DRS Inc Registered Shs |
30.10.2025 |
| Leshan Electric Power Co Ltd (A) |
30.10.2025 |
| Lexington Realty Trust |
30.10.2025 |
| Lexington Realty Trust 6 1-2 % Cum Conv Pfd Shs (C) |
30.10.2025 |
| Leysen Jewellery Inc. Registered Shs -A- |
30.10.2025 |
| Liaoning Chengda Co Ltd (A) |
30.10.2025 |
| Liaoning Sg Automotive Group Co. Ltd. |
30.10.2025 |
| Liaoning Shidai Waheng Co Ltd (A) |
30.10.2025 |
| Lifeclean International AB Registered Shs |
30.10.2025 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
30.10.2025 |
| Lilycolor Co Ltd |
30.10.2025 |
| Lingyuan Iron & Steel Co Ltd (A) |
30.10.2025 |
| LINK Mobility Group Holding ASA Registered Shs |
30.10.2025 |
| Lions Gate Entertainment Corp Registered Shs -A- |
30.10.2025 |
| Lions Gate Entertainment Corp Registered Shs -B- Non-Voting |
30.10.2025 |
| Liuzhou Iron & Steel Co Ltd (A) |
30.10.2025 |
| Live Nation Entertainment IncShs |
30.10.2025 |
| LIXIL Group Corporation |
30.10.2025 |
| LIXIL Group Corporation (ADRs) |
30.10.2025 |
| Loadstar Capital K.K. Registered Shs |
30.10.2025 |
| Longview Acquisition Corp Registered Shs -A- |
30.10.2025 |
| Loomis AB Registered Shs |
30.10.2025 |
| Lotte Chilsung Beverage Co Ltd |
30.10.2025 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting |
30.10.2025 |
| LOTTE Fine Chemical Co., Ltd. |
30.10.2025 |
| LPKF Laser & Electronics AG |
30.10.2025 |
| LTC Properties |
30.10.2025 |
| Luenmei Group Holding Co Ltd (A) |
30.10.2025 |
| Lufthansa AG |
30.10.2025 |
| Luxin Venture Capital Group Co Ltd (A) |
30.10.2025 |
| M&A Capital Partners Co.,Ltd. |
30.10.2025 |
| M.O.B.A. Network AB Registered Shs |
30.10.2025 |
| Maanshan Iron & Steel Co Ltd (A) |
30.10.2025 |
| Maanshan Iron & Steel Co Ltd (H) |
30.10.2025 |
| Mabuchi Motor Co Ltd |
30.10.2025 |
| Mabuchi Motor Co Ltd Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.10.2025 |
| Macerich Co. |
30.10.2025 |
| MagnaChip Semiconductor Corp. |
30.10.2025 |
| Magyar Bancorp Inc Registered Shs |
30.10.2025 |
| Malibu Boats Inc (A) |
30.10.2025 |
| Mangalam Industrial Finance Ltd Registered Shs |
30.10.2025 |
| Mapfre, SAReg.Shs |
30.10.2025 |
| Maple Leaf Foods Inc |
30.10.2025 |
| Marin Software Inc Registered Shs |
30.10.2025 |
| Markor International Furniture Co Ltd (A) |
30.10.2025 |
| MasTec |
30.10.2025 |
| mBank S.A. |
30.10.2025 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
30.10.2025 |
| Medco Energi Internasional |
30.10.2025 |
| Medivir AB Registered Shs |
30.10.2025 |
| Meitec CorpShs |
30.10.2025 |
| Melcor Real Estate Investment Trust Trust Units |
30.10.2025 |
| MELIA HOTELS INTERNATIONAL S.A. |
30.10.2025 |
| Memsensing Microsystems (Suzhou,China) Co. Ltd. Registered Shs -A- |
30.10.2025 |
| MercadoLibre Inc Cert Deposito Arg Repr 0.5 Sh |
30.10.2025 |
| MercadoLibre IncShs |
30.10.2025 |
| Mercer International IncShs |
30.10.2025 |
| Merck Co. |
30.10.2025 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
30.10.2025 |
| Merus B.V. |
30.10.2025 |
| MGE Energy IncShs |
30.10.2025 |
| MGP Ingredients Inc |
30.10.2025 |
| Microchip Technology Inc. |
30.10.2025 |
| Middle East Healthcare Co. Registered Shs |
30.10.2025 |
| Midea Group Co Ltd Registered Shs-H- Unitary |
30.10.2025 |
| Midea Group Co Ltd Unsponsored American Depositary Receipts Repr 1 shs |
30.10.2025 |
| Ming Yang Smart Energy Group Limited (A) (GDR) |
30.10.2025 |
| Ming Yang Smart Energy Group Limited Registered Shs -A- |
30.10.2025 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
30.10.2025 |
| MiNK Therapeutics Inc Registered Shs |
30.10.2025 |
| Minmetals Development Co Ltd (A) |
30.10.2025 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
30.10.2025 |
| Mitsubishi Chemical Holdings CorpShs |
30.10.2025 |
| Mitsubishi Electric Corp Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2025 |
| Mitsubishi Electric Corp. |
30.10.2025 |
| Mitsubishi Heavy Industries Ltd Unsponsored American Depository Receipt Repr 2 Shs |
30.10.2025 |
| Mitsubishi Heavy Industries Ltd. |
30.10.2025 |
| Mitsubishi Nichiyu Forklift Co., Ltd. |
30.10.2025 |
| Mitsui O.S.K.Lines Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Mitsui O.S.K.Lines LtdShs |
30.10.2025 |
| Mitsui Sugar Co Ltd |
30.10.2025 |
| Modelon AB Registered Shs |
30.10.2025 |
| Moderna Inc Cert Deposito Arg Repr 0.0526315789 Sh |
30.10.2025 |
| Moderna Inc Registered Shs |
30.10.2025 |
| Monarch Casino And Resort IncShs |
30.10.2025 |
| MORITA HOLDINGS CORP |
30.10.2025 |
| Motorola Solutions Inc. |
30.10.2025 |
| MP Materials Corp Registered Shs -A- |
30.10.2025 |
| MPC Energy Solutions N.V. Registered Shs |
30.10.2025 |
| MRP Agro Limited Registered Shs 144A Reg S |
30.10.2025 |
| MTN Group Ltd (spons. ADRs) |
30.10.2025 |
| MTN Group Ltd. |
30.10.2025 |
| Murphy Oil Corp. |
30.10.2025 |
| Myers Industries Inc. |
30.10.2025 |
| NAGASE & CO LTD |
30.10.2025 |
| Nalin Lease Finance Ltd Dematerialised |
30.10.2025 |
| Nancal Energy-Saving Technology Co Ltd (A) |
30.10.2025 |
| Nanjing Central Emporium Stocks Co Ltd (A) |
30.10.2025 |
| Nanjing Kangni Mechanical & Electrical Co Ltd (A) |
30.10.2025 |
| Nanjing Panda Electronics Company Ltd (A) |
30.10.2025 |
| Nanjing Panda Electronics Company Ltd (H) |
30.10.2025 |
| Nanjing Pharmaceutical Co Ltd (A) |
30.10.2025 |
| Nanjing Wondux Environmental Protection Technology Corp., Ltd. Registered Shs -A- |
30.10.2025 |
| Nanjing Xingang High-Tech Co Ltd (A) |
30.10.2025 |
| Nanjing Xinjiekou Department Store Co Ltd (A) |
30.10.2025 |
| Nantong Acetic Acid Chemical Co Ltd (A) |
30.10.2025 |
| Nath Bio-Genes (India) Ltd |
30.10.2025 |
| National Fuel Gas Co. |
30.10.2025 |
| National Retail Properties IncShs |
30.10.2025 |
| Navamedic ASAShs |
30.10.2025 |
| Netcompany Group A-S Bearer and-or registered Shs |
30.10.2025 |
| Netmedia Group |
30.10.2025 |
| NetScout Systems Inc. |
30.10.2025 |
| New China Life Insurance Co Ltd (A) |
30.10.2025 |
| New China Life Insurance Co Ltd (H) |
30.10.2025 |
| Nexa Resources S.A. Registered Shs |
30.10.2025 |
| NexPoint Real Estate Finance Inc 8.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.10.2025 |
| NexPoint Real Estate Finance Inc Registered Shs |
30.10.2025 |
| Next Mediaworks Ltd |
30.10.2025 |
| NextCure Inc Registered Shs |
30.10.2025 |
| NGK Insulators Ltd. |
30.10.2025 |
| NHN Corp |
30.10.2025 |
| Nicca Chemical Co Ltd |
30.10.2025 |
| NICHIDEN Corp |
30.10.2025 |
| Nikola Corporation Registered Shs |
30.10.2025 |
| Ningbo Bird Co Ltd (A) |
30.10.2025 |
| Ningbo Changhong Polymer Scientific & Technical Inc. Registered Shs -A- |
30.10.2025 |
| Ningbo Jifeng Auto Parts Co Ltd (A) |
30.10.2025 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
30.10.2025 |
| Ningbo Tianlong Electronics Co Ltd Registered Shs -A- |
30.10.2025 |
| Ningbo Veken Elite Group Co Ltd (A) |
30.10.2025 |
| Nippon Gear Co Ltd |
30.10.2025 |
| NIPPON KODOSHI CORP |
30.10.2025 |
| Nippon System Development Co. Ltd. (NSD) |
30.10.2025 |
| Nippon Yusen K.K. (NYK line) |
30.10.2025 |
| Nippon Yusen KK (spons. ADRs) |
30.10.2025 |
| Nitto Kohki Co Ltd |
30.10.2025 |
| Nojima Co Ltd |
30.10.2025 |
| Nordic Paper Holding AB Registered Shs |
30.10.2025 |
| Northern Oil & Gas Inc Registered Shs |
30.10.2025 |
| NortonLifeLock |
30.10.2025 |
| NovoCure Limited |
30.10.2025 |
| NRG Yield Inc Registered Shs -A- |
30.10.2025 |
| NRG Yield Inc Registered Shs -C- |
30.10.2025 |
| NV5 Holdings Inc |
30.10.2025 |
| Odakyu Electric Railway Co Ltd |
30.10.2025 |
| OGE Energy Corp |
30.10.2025 |
| Ohishi Sangyo Co Ltd Registered Shs |
30.10.2025 |
| Olympic Circuit Technology Co Ltd Registered Shs -A- |
30.10.2025 |
| Omega Healthcare Investors IncShs |
30.10.2025 |
| Ono Pharmaceutical |
30.10.2025 |
| ONO PHARMACEUTICAL CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2025 |
| Ontex Group N.V. |
30.10.2025 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Open Text Corp. |
30.10.2025 |
| Option Care Health Inc Registered Shs |
30.10.2025 |
| Organon & Company Registered Shs When Issued |
30.10.2025 |
| Orient Co Ltd (A) |
30.10.2025 |
| Orient Corp (formerly Orient Finance Co Ltd)Shs |
30.10.2025 |
| Orient Electric Ltd Registered Shs |
30.10.2025 |
| ORIENT SECURITIES CO LTD (A) |
30.10.2025 |
| ORIENT SECURITIES CO LTD -H- Shs Unitary 144A-Reg S |
30.10.2025 |
| Oriola-KD Corporation (A) |
30.10.2025 |
| Oriola-KD CorporationShs -B- |
30.10.2025 |
| Orion Engineered Carbons S.A. Reg. Shs |
30.10.2025 |
| Orthofix Medical Inc Registered Shs |
30.10.2025 |
| Osaka Gas Co. Ltd. |
30.10.2025 |
| OTSUKA CORPShs |
30.10.2025 |
| OUTFRONT Media Inc |
30.10.2025 |
| Outokumpu Oyj |
30.10.2025 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Oxford Lane Capital Corp 6.00 % Red Pfd Registered Shs Series -2029- |
30.10.2025 |
| Oxford Lane Capital Corp 6.25 % Red Pfd Registered Shs Series -2027- |
30.10.2025 |
| Oxford Lane Capital Corp 7.125 % Cum Red Pfd Registered Shs 2022-30.06.29 Series -2029- |
30.10.2025 |
| Oxford Lane Capital Corp. |
30.10.2025 |
| Oxford Lane Capital Corporation |
30.10.2025 |
| Pacira Pharmaceuticals Inc. |
30.10.2025 |
| Panasonic Corp. |
30.10.2025 |
| Panasonic Holdings Corporation UnSponsored American Depositary Receipt Repr 1 Sh |
30.10.2025 |
| Panda Fireworks Group Co Ltd (A) |
30.10.2025 |
| Pareto Bank ASA |
30.10.2025 |
| Parker Hannifin Corp. |
30.10.2025 |
| Paylocity Holding Corp |
30.10.2025 |
| Peloton Interactive |
30.10.2025 |
| Pembina Pipeline Corp |
30.10.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -15- Fltg Rt |
30.10.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -17- |
30.10.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -19- |
30.10.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -21- |
30.10.2025 |
| Pembina Pipeline Corp Cum Conv Red Perp Pfd Registered Shs -A- Series -25- |
30.10.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -1- |
30.10.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -3- |
30.10.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -5- |
30.10.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -7- |
30.10.2025 |
| Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9- |
30.10.2025 |
| Penn National Gaming Inc. |
30.10.2025 |
| People.cn Co Ltd (A) |
30.10.2025 |
| Perella Weinberg Partners Registered Shs -A- |
30.10.2025 |
| Phenix Optical Co Ltd (A) |
30.10.2025 |
| Phillips Edison & Company Inc Registered Shs |
30.10.2025 |
| Phoenix Mecano AG |
30.10.2025 |
| Phoenix Mecano AG 2 Linie November 2023 |
30.10.2025 |
| Pitney Bowes Inc. |
30.10.2025 |
| Plains GP Holdings LP Registered Shs -A- |
30.10.2025 |
| PLUXEE N.V. |
30.10.2025 |
| PNC Process Systems Co Ltd Registered Shs -A- |
30.10.2025 |
| Polaris Media ASA |
30.10.2025 |
| Polaris Renewable Energy Inc Registered Shs |
30.10.2025 |
| PolyOne Corp Registered Shs |
30.10.2025 |
| Portillo's Inc Registered Shs -A- |
30.10.2025 |
| Postal Savings Bank of China (H) Unitary 144A-Reg S |
30.10.2025 |
| Postal Savings Bank of China Registered Shs -A- |
30.10.2025 |
| Postal Savings Bank of China Unsponsored American Deposit Receipt Repr 4 Shs |
30.10.2025 |
| PPL Corp. |
30.10.2025 |
| PQ Group Holdings Inc Registered Shs |
30.10.2025 |
| Prestige Brands Holdings IncShs |
30.10.2025 |
| Primaris Real Estate Investment Trust Trust Units (A) |
30.10.2025 |
| PROCEPT BioRobotics Corporation Registered Shs |
30.10.2025 |
| Prodex Inc (Colorado) |
30.10.2025 |
| Progyny Inc Registered Shs |
30.10.2025 |
| Prosegur Cash SA Bearer Shs |
30.10.2025 |
| Prosegur Cash SA Unsponsored American Depositary Receipt Repr 5 Shs |
30.10.2025 |
| Protara Therapeutics Inc Registered Shs |
30.10.2025 |
| Prothena Corporation PLC |
30.10.2025 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Prysmian S.p.A.Az. |
30.10.2025 |
| PSI Software AG |
30.10.2025 |
| PT Alam Sutera Realty Tbk |
30.10.2025 |
| PT Bank Bukopin Tbk (B) Class -B- |
30.10.2025 |
| PT Bank Sinarmas Tbk |
30.10.2025 |
| PT Berlina Tbk Registered Shs |
30.10.2025 |
| PT Buana Lintas Lautan Tbk Registered Shs |
30.10.2025 |
| PT Bumi Serpong Damai Tbk |
30.10.2025 |
| PT Bumi Serpong Damai Tbk Unsponsored American Deposit Receipt Repr 200 Shs |
30.10.2025 |
| PT Charoen Pokphand Indonesia Tbk |
30.10.2025 |
| PT Ciputra Development Tbk |
30.10.2025 |
| PT Garuda Indonesia (Persero) Tbk (B) (B) |
30.10.2025 |
| PT Global Mediacom Tbk |
30.10.2025 |
| PT Hexindo Adiperkasa TbkShs |
30.10.2025 |
| PT Indika Energy Tbk |
30.10.2025 |
| PT Indocement Tunggal Prakarsa Tbk. |
30.10.2025 |
| PT Indofood CBP Sukses Makmur Tbk |
30.10.2025 |
| PT Indofood CBP Sukses Makmur Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.10.2025 |
| PT Lippo Karawaci Tbk |
30.10.2025 |
| PT Malindo Feedmill Tbk |
30.10.2025 |
| PT Media Nusantara Citra Tbk |
30.10.2025 |
| PT Media Nusantara Citra Tbk Unsponsored American Deposit Receipt Repr 100 Shs |
30.10.2025 |
| PT MNC Sky Vision Tbk |
30.10.2025 |
| PT Petrosea Tbk |
30.10.2025 |
| PT PP London Sumatra Indonesia Tbk |
30.10.2025 |
| PT PP London Sumatra Indonesia Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
30.10.2025 |
| PT Prodia Widyahusada Tbk Registered Shs |
30.10.2025 |
| PT Semen Gresik (Persero) Tbk Unsponsored American Deposit Receipt Repr 20 Shs |
30.10.2025 |
| PT Semen Gresik (Persero) TbkShs |
30.10.2025 |
| PT Sentul City Tbk (A) (A) |
30.10.2025 |
| PT Surya Citra Media Tbk |
30.10.2025 |
| PT Surya Semesta Internusa Tbk |
30.10.2025 |
| PT Wijaya Karya (Persero) TbkShs |
30.10.2025 |
| Punit Commercials Limited Dematerialised |
30.10.2025 |
| PVA TePla AG |
30.10.2025 |
| Qibu Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Qingdao Citymedia Co Ltd (A) |
30.10.2025 |
| Qingdao Huijintong Power Equipment Co Ltd Registered Shs -A- |
30.10.2025 |
| Qingdao Port International Co Ltd (H) |
30.10.2025 |
| Qingdao Port International Co Ltd Registered Shs -A- |
30.10.2025 |
| Qinghai Huading Industrial Co Ltd (A) |
30.10.2025 |
| Q-linea AB Registered Shs |
30.10.2025 |
| Qt Group Plc |
30.10.2025 |
| Quaker Chemical CorpShs |
30.10.2025 |
| Quanta Services Inc. |
30.10.2025 |
| Quick Intelligent Equipment Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Radio One Inc Registered Shs -A- |
30.10.2025 |
| Radio One Inc Registered Shs -D- Non Vtg |
30.10.2025 |
| Raiffeisen |
30.10.2025 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
30.10.2025 |
| Rajath Finance Ltd Dematerialised |
30.10.2025 |
| RATIONAL AG |
30.10.2025 |
| Rational AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
30.10.2025 |
| Raute Oyj (A) |
30.10.2025 |
| Rave Restaurant Group Inc |
30.10.2025 |
| REC Silicon ASA |
30.10.2025 |
| REC Silicon ASA Unsponsored American Depositary Receipt Repr 1 Sh |
30.10.2025 |
| Red Star Macalline Group Corporation Ltd (H) Unitary 144A-Reg S |
30.10.2025 |
| Red Star Macalline Group Corporation Ltd Registered Shs -A- |
30.10.2025 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
30.10.2025 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
30.10.2025 |
| Regency Centers Corp. |
30.10.2025 |
| Regeneron Pharmaceuticals Inc. |
30.10.2025 |
| Reinsurance Group America Inc |
30.10.2025 |
| RE-MAX Holdings Inc (A) |
30.10.2025 |
| Repsol S.A. |
30.10.2025 |
| Repsol S.A. (spons. ADRs) |
30.10.2025 |
| Retal Urban Development Company Registered Shs |
30.10.2025 |
| Revenio Group Corporation |
30.10.2025 |
| Reynolds Consumer Products |
30.10.2025 |
| Richardson Packaging Income Fund Trust Units |
30.10.2025 |
| Riocan Real Estate Investment Trust Trust Units |
30.10.2025 |
| Rising Nonferrous Metals Share Co Ltd (A) |
30.10.2025 |
| RISO KAGAKU CORP |
30.10.2025 |
| RoadMainT Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Robinsons Retail Holdings Inc Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2025 |
| Rocket Companies Inc Registered Shs -A- |
30.10.2025 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.10.2025 |
| Rohm Co. Ltd. |
30.10.2025 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
30.10.2025 |
| Rottneros ABShs |
30.10.2025 |
| Royal Caribbean Cruises Ltd. |
30.10.2025 |
| Royal Dutch Shell PLC (spons. ADRs) |
30.10.2025 |
| RPG Life Sciences Ltd |
30.10.2025 |
| Runway Growth Finance Corp Registered Shs |
30.10.2025 |
| Ryoden Trading Co Ltd |
30.10.2025 |
| Sabra Health Care REIT Inc |
30.10.2025 |
| Sabre Corp |
30.10.2025 |
| Saftec Co Ltd |
30.10.2025 |
| Sagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs -A- Series -1- |
30.10.2025 |
| SAIC Motor (Shanghai Automotiv Industry) (A) |
30.10.2025 |
| Sakai Moving Service Co Ltd |
30.10.2025 |
| SaltX Technology Holding |
30.10.2025 |
| Samsung |
30.10.2025 |
| Samsung ADRs |
30.10.2025 |
| Samsung Electronics Co Ltd Pfd Shs Non-Voting |
30.10.2025 |
| Samsung GDRS |
30.10.2025 |
| Samsung Securities Co Ltd |
30.10.2025 |
| Sanan Optoelectronics Co Ltd (A) |
30.10.2025 |
| Sangamo Therapeutics Inc |
30.10.2025 |
| Sanlian Commercial Co Ltd (A) |
30.10.2025 |
| Sanoma-WSOY OyjShs |
30.10.2025 |
| Sanoyas Holdings Corp |
30.10.2025 |
| Sansei Co Ltd |
30.10.2025 |
| Sanso Electric Co Ltd |
30.10.2025 |
| Sansure Biotech Inc. Registered Shs -A- |
30.10.2025 |
| Sany Heavy Industry Co Ltd (A) |
30.10.2025 |
| Sanyei Corp |
30.10.2025 |
| Sanyo Special Steel Co Ltd |
30.10.2025 |
| Sapphire Foods India Limited Registered Shs |
30.10.2025 |
| Saudi Cement Co Bearer Shs |
30.10.2025 |
| Saudi Industrial Investment Group Bearer Shs |
30.10.2025 |
| Saudi Pharmaceutical Industries & Medical Appliances Corporation Bearer Shs |
30.10.2025 |
| Saudi Re for Cooperative Reinsurance Company Bearer Shs |
30.10.2025 |
| Saudi Steel Pipe Company Registered Shs |
30.10.2025 |
| Savi Financial Corp Registered Shs |
30.10.2025 |
| Sberbank |
30.10.2025 |
| Sberbank Pref |
30.10.2025 |
| Scatec Solar ASA |
30.10.2025 |
| Scout24 |
30.10.2025 |
| Scout24 AG |
30.10.2025 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2025 |
| SDIC Essence (Holdings) Co Ltd (A) |
30.10.2025 |
| SDIC Power Holdings Co Ltd (A) |
30.10.2025 |
| SDIC Power Holdings Co Ltd (A) Unsponsored Global Depositary Receipt Repr Sh -A- Reg S |
30.10.2025 |
| SDIC Zhonglu Fruit Juice Co Ltd (A) |
30.10.2025 |
| Seah Besteel Corporation |
30.10.2025 |
| Sekisui Chemical Co LtdShs |
30.10.2025 |
| Select Medical Holdings Corp |
30.10.2025 |
| SelectQuote Inc Registered Shs |
30.10.2025 |
| SES Global S.A. (Bearer FDRS) |
30.10.2025 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd (A) |
30.10.2025 |
| Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (A) |
30.10.2025 |
| Shake Shack |
30.10.2025 |
| Shandong Bohui Paper Industrial Co Ltd (A) |
30.10.2025 |
| Shandong Dacheng Pesticide Co Ltd (A) |
30.10.2025 |
| Shandong Hiking International Co Ltd (A) |
30.10.2025 |
| Shandong Huatai Paper Co Ltd (A) |
30.10.2025 |
| Shandong Iron & Steel Co Ltd (A) |
30.10.2025 |
| Shandong Jiangquan Industry Co Ltd (A) |
30.10.2025 |
| Shandong Lubei Chemical Industry Co Ltd (A) |
30.10.2025 |
| Shandong Molong Petroleum Machinery Co Ltd (H) |
30.10.2025 |
| Shandong Publishing & Media Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shang Gong Group Co Ltd (A) |
30.10.2025 |
| Shang Gong Group Co Ltd (B) |
30.10.2025 |
| Shanghai 3F New Materials Co Ltd (A) |
30.10.2025 |
| Shanghai Ace Investment & Development Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd (A) |
30.10.2025 |
| Shanghai Chengtou Holding Co Ltd (A) |
30.10.2025 |
| Shanghai Chlor-Alkali Chemical Co Ltd (A) |
30.10.2025 |
| Shanghai Chlor-Alkali Chemical Co Ltd (B) |
30.10.2025 |
| Shanghai Construction Group Co Ltd (A) |
30.10.2025 |
| Shanghai Daimay Automotive Interior Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Dazhong Public Utilities (Group) Co Ltd (A) |
30.10.2025 |
| Shanghai Duolun Industry Co Ltd (A) |
30.10.2025 |
| Shanghai Environment Group Ltd Registered Shs |
30.10.2025 |
| Shanghai Feilo Acoustics Co Ltd (A) |
30.10.2025 |
| Shanghai Feilo Co Ltd (A) |
30.10.2025 |
| Shanghai Fenghwa (Group) Co Ltd (A) |
30.10.2025 |
| Shanghai Friendship Group Incorp Co (A) |
30.10.2025 |
| Shanghai Friendship Group Incorp Co (B) |
30.10.2025 |
| Shanghai Gentech Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Highly (Group) Co Ltd (A) |
30.10.2025 |
| Shanghai Highly (Group) Co Ltd (B) |
30.10.2025 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
30.10.2025 |
| Shanghai Industrial Development Co Ltd (A) |
30.10.2025 |
| Shanghai International Airport Co Ltd (A) |
30.10.2025 |
| Shanghai International Port (Group) Co Ltd |
30.10.2025 |
| Shanghai Jiabao Industry & Commerce (Group) Co Ltd (A) |
30.10.2025 |
| Shanghai Jin jiang International Hotel Development Co Ltd (A) |
30.10.2025 |
| Shanghai Jin jiang International Hotel Development Co Ltd (B) |
30.10.2025 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (A) |
30.10.2025 |
| Shanghai Jin Jiang International Industrial Investment Co Ltd (B) |
30.10.2025 |
| Shanghai Jinjiang International Travel Co Ltd (B) |
30.10.2025 |
| Shanghai Jinjiang Shipping (Group) Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Jinling Co Ltd (A) |
30.10.2025 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (A) |
30.10.2025 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd (B) |
30.10.2025 |
| Shanghai Laimu Electronics Co Ltd Registered Shs -A- |
30.10.2025 |
| Shanghai Lengguang Industrial Co Ltd (A) |
30.10.2025 |
| Shanghai Lonyer Fuels Co Ltd (A) |
30.10.2025 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (A) |
30.10.2025 |
| Shanghai Lujiazui Finance & Trade Zone Development Stock Co Ltd (B) |
30.10.2025 |
| Shanghai Material Trading Co Ltd (A) |
30.10.2025 |
| Shanghai Material Trading Co Ltd (B) |
30.10.2025 |
| Shanghai New Huangpu Real Estate Co Ltd (A) |
30.10.2025 |
| Shanghai New World Co Ltd (A) |
30.10.2025 |
| Shanghai No 1 Pharmacy Co Ltd (A) |
30.10.2025 |
| Shanghai Oriental Pearl Media Co Ltd (A) |
30.10.2025 |
| Shanghai Prosolar Resources Development Co Ltd (A) |
30.10.2025 |
| Shanghai Pudong Road and Bridge Construction Co Ltd (A) |
30.10.2025 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (A) |
30.10.2025 |
| Shanghai Sanmao Enterprise (Group) Co Ltd (B) |
30.10.2025 |
| Shanghai Shen Lian Biomedical Corporation Registered Shs -A- |
30.10.2025 |
| Shanghai Shenda Co Ltd (A) |
30.10.2025 |
| Shanghai Shenhua Holdings Co Ltd (A) |
30.10.2025 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (A) |
30.10.2025 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd (B) |
30.10.2025 |
| Shanghai SK Automation Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Smith Adhesive New Material Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Tongji Science & Technology Industrial Co Ltd (A) |
30.10.2025 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Xin Nanyang Co Ltd (A) |
30.10.2025 |
| Shanghai Xinhua Media Co Ltd (A) |
30.10.2025 |
| Shanghai Yanpu Metal Products Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Zhenhua Heavy Industries Co Ltd (A) |
30.10.2025 |
| Shanghai Zhenhua Heavy Industries Co Ltd (B) |
30.10.2025 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shanghai Zijiang Enterprise Group Co Ltd (A) |
30.10.2025 |
| Shantou Dongfeng Printing Co Ltd Shs - A- |
30.10.2025 |
| Shanxi Lu'An Environmental Energy Development Co Ltd (A) |
30.10.2025 |
| Sheela Foam Ltd Registered Shs |
30.10.2025 |
| Shell (ex Royal Dutch Shell) |
30.10.2025 |
| Shenandoah Telecommunications CoShs |
30.10.2025 |
| Shenergy Co Ltd (A) |
30.10.2025 |
| Shenma Industry Co Ltd (A) |
30.10.2025 |
| Shenwan Hongyuan Group Co Ltd Registered Shs -H- Unitary Reg S-144A |
30.10.2025 |
| Shenyang Brilliance Automotive Co Ltd (A) |
30.10.2025 |
| Shenzhen Expressway Co Ltd (A) |
30.10.2025 |
| Shenzhen Expressway Co Ltd (H) |
30.10.2025 |
| Shenzhen Fortune Trend Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shenzhen Gas Corporation Ltd (A) |
30.10.2025 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Registered Shs-H- Unitary Reg S-144A |
30.10.2025 |
| Shenzhen Heungkong Holding Co Ltd (A) |
30.10.2025 |
| Shenzhen Hymson Laser Intelligent Equipments Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Shenzhen Qingyi Photomask Limited. Registered Shs -A- |
30.10.2025 |
| Shima Seiki Mfg Ltd |
30.10.2025 |
| Shin Corporation Public Co LtdUnits Non-voting Depository Receipt |
30.10.2025 |
| Shin Satellite Public Co LtdUnits Non-Voting Depository Receipt |
30.10.2025 |
| Shinsho Corp |
30.10.2025 |
| SHOFU INC |
30.10.2025 |
| Shopify Inc (A) |
30.10.2025 |
| Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
30.10.2025 |
| Shradha AI Technologies Ltd Registered Shs |
30.10.2025 |
| Shurgard Self Storage Limited Registered Shs |
30.10.2025 |
| Sichuan Chengfa Aero-Science & Technolgy Co Ltd (A) |
30.10.2025 |
| Sichuan EM Technology Co Ltd (A) |
30.10.2025 |
| Sichuan Expressway Co Ltd (A) |
30.10.2025 |
| Sichuan Expressway Co Ltd (H) |
30.10.2025 |
| Sichuan Golden Summit (Group) Co Ltd (A) |
30.10.2025 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
30.10.2025 |
| Sichuan Hongda Co Ltd (A) |
30.10.2025 |
| Sichuan Langsha Holding Ltd (A) |
30.10.2025 |
| Sichuan Road & Bridge Co Ltd (A) |
30.10.2025 |
| Siem Offshore Inc Registered Shs |
30.10.2025 |
| SIGMAXYZ Inc. |
30.10.2025 |
| Silicom LtdShs |
30.10.2025 |
| Silver Predator Corp Registered Shs |
30.10.2025 |
| Silvercrest Asset Management Group Inc (A) |
30.10.2025 |
| SILVERY DRAGON PRESTRESSED MATERIALS CO LTD TIANJIN (A) |
30.10.2025 |
| Singapore Post LtdShs |
30.10.2025 |
| Sinochem International Co Ltd (A) |
30.10.2025 |
| Sinolink Securities Co Ltd (A) |
30.10.2025 |
| Sinoma Energy Conservation Ltd (A) |
30.10.2025 |
| SJM Holdings Ltd |
30.10.2025 |
| SJM Holdings Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
30.10.2025 |
| SK ie technology Co., Ltd. Registered Shs |
30.10.2025 |
| SK Innovation Co Ltd |
30.10.2025 |
| SK Innovation Co Ltd. |
30.10.2025 |
| Skyworks Solutions Inc Cert Deposito Arg Repr 0.0476190476 Shs |
30.10.2025 |
| Skyworks Solutions Inc. |
30.10.2025 |
| Slate Office Real Estate Investment Trust Registered Shs |
30.10.2025 |
| SM Energy Co |
30.10.2025 |
| SNP Schneider-Neureither & Partner SE |
30.10.2025 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
30.10.2025 |
| Societe Generale (spons. ADRs) |
30.10.2025 |
| Société Générale (Societe Generale) |
30.10.2025 |
| SOHGO SECURITY SERVICES CO LTD |
30.10.2025 |
| SOHGO SECURITY SERVICES CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2025 |
| SolarWinds Corporation Registered Shs |
30.10.2025 |
| Songliao Automobile Co Ltd (A) |
30.10.2025 |
| Soochow Securities Co Ltd (A) |
30.10.2025 |
| Sotetsu Holdings Inc |
30.10.2025 |
| Southern Co. |
30.10.2025 |
| Southwest Securities Co Ltd (A) |
30.10.2025 |
| Spar Nord Bank A-S |
30.10.2025 |
| Sparebanken Midt-NorgePrimary Capital Cert. |
30.10.2025 |
| Spintso International AB Registered Shs |
30.10.2025 |
| Spirit AeroSystems Holdings Inc. |
30.10.2025 |
| Spring Airlines Co Ltd (A) |
30.10.2025 |
| SpringWorks Therapeutics Inc Registered Shs |
30.10.2025 |
| Sprout Social Inc Registered Shs -A- |
30.10.2025 |
| SPX Technologies Inc Registered Shs |
30.10.2025 |
| Square |
30.10.2025 |
| Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
30.10.2025 |
| Square Inc Chess Depositary Interests Repr 1 Sh |
30.10.2025 |
| Stagwell Inc Registered -A- |
30.10.2025 |
| Standard Chartered plc |
30.10.2025 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
30.10.2025 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
30.10.2025 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
30.10.2025 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
30.10.2025 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
30.10.2025 |
| Standex International CorpShs |
30.10.2025 |
| Star Peak Energy Transition Corp Registered Shs |
30.10.2025 |
| START TODAY CO LTD |
30.10.2025 |
| Strategic Investments A-S (A) |
30.10.2025 |
| Stryker Corp. |
30.10.2025 |
| Sumitomo Electric Industries Ltd. |
30.10.2025 |
| Sumitomo Electric Industries Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
30.10.2025 |
| SUMITOMO HEAVY INDUSTRIES LTD |
30.10.2025 |
| Sumitomo Titanium CorpShs |
30.10.2025 |
| Sunny Loan Top Co Ltd (A) |
30.10.2025 |
| Sunyard System Engineering Co Ltd (A) |
30.10.2025 |
| Suzhou MedicalSystem Technology Co Ltd Registered Shs -A- |
30.10.2025 |
| Suzhou New District Hi-tech Industrial Co Ltd (A) |
30.10.2025 |
| Suzhou TZTEK Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| SWCC SHOWA HOLDINGS CO LTD |
30.10.2025 |
| SynAct Pharma AB |
30.10.2025 |
| Synaptics Inc. |
30.10.2025 |
| SYP Glass Group Co Ltd (A) |
30.10.2025 |
| SYP Glass Group Co Ltd (B) |
30.10.2025 |
| syzygy AG |
30.10.2025 |
| Tadano Ltd |
30.10.2025 |
| Takakita Co Ltd |
30.10.2025 |
| Takeda Pharmaceutical Co Ltd. (spons. ADRs) |
30.10.2025 |
| Takeda Pharmaceutical Co. Ltd. |
30.10.2025 |
| Tamron Co Ltd |
30.10.2025 |
| Targa Resources Corp. |
30.10.2025 |
| TECHMATRIX CORP |
30.10.2025 |
| Teekay Corporation Ltd Registered Shs |
30.10.2025 |
| Teekay Tankers Ltd Registered Shs -A- |
30.10.2025 |
| Teesta Agro Industries Ltd Dematerialised |
30.10.2025 |
| Telephone And Data Systems Inc |
30.10.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th % Cum Perp Red Pfd Rg Shs -UU- |
30.10.2025 |
| Telephone And Data Systems Inc Depositary Shs Repr 1-1000th 6.000% Cum Conv Red Perp Pfd Rg |
30.10.2025 |
| Tempur Pedic International Inc. |
30.10.2025 |
| Tennant Co. |
30.10.2025 |
| TGC Industries Inc |
30.10.2025 |
| Thaicom Public Company Ltd Foreign Registered |
30.10.2025 |
| The Company for Cooperative Insurance Registered Shs |
30.10.2025 |
| The Good Flour Corp Registered Shs |
30.10.2025 |
| The Kraft Heinz Company |
30.10.2025 |
| The Western Union Company Shs |
30.10.2025 |
| Third Century Bancorp |
30.10.2025 |
| Tianfeng Securities Co Ltd Registered Shs -A- |
30.10.2025 |
| Tianjin Hi-Tech Development Co Ltd (A) |
30.10.2025 |
| Tianjin Marine Shipping Co Ltd (A) |
30.10.2025 |
| Tianjin Quanye Bazaar Co Ltd (A) |
30.10.2025 |
| Tianjin Realty Development (Group) Co Ltd (A) |
30.10.2025 |
| Tianjin Tianhai Investment Co Ltd (B) |
30.10.2025 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Tibet Tianlu Co Ltd (A) |
30.10.2025 |
| Tile Shop Holdings Inc |
30.10.2025 |
| TimkenSteel Corp |
30.10.2025 |
| Tivoli A-S |
30.10.2025 |
| TOBU RAILWAY CO LTD |
30.10.2025 |
| TOENEC CORP |
30.10.2025 |
| TOKAI Holdings Corp. |
30.10.2025 |
| Tokai Rubber Industries Ltd |
30.10.2025 |
| Tokai Tokyo Securities Co. Ltd. |
30.10.2025 |
| TOKYO SEIMITSU CO LTDShs |
30.10.2025 |
| Tokyotokeiba Co Ltd |
30.10.2025 |
| Toli Corp |
30.10.2025 |
| Topicus.com Inc Registered Shs Subord Vtg |
30.10.2025 |
| Toso Co Ltd |
30.10.2025 |
| TOTAL S.A. |
30.10.2025 |
| TOTAL S.A. (Spons. ADRS) |
30.10.2025 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
30.10.2025 |
| Toyoda Automatic Loom Works Ltd. |
30.10.2025 |
| Toyoda Gosei Co Ltd |
30.10.2025 |
| TOYOTA BOSHOKU CORPShs |
30.10.2025 |
| Toyota Industries Corp Unsponsored American Deposit Receipt Repr 1 Sh |
30.10.2025 |
| TOYOTA TSUSHO CORPORATION |
30.10.2025 |
| TOYOTA TSUSHO CORPORATION Unsponsored American Depository Receipt Repr 4 Shs |
30.10.2025 |
| Tracker-Zertifikat auf Call-Warrant von Bank Vontobel |
30.10.2025 |
| Tradeweb Markets |
30.10.2025 |
| Trinity Capital Inc Registered Shs |
30.10.2025 |
| Trinity Industries Inc. |
30.10.2025 |
| Trupanion Inc |
30.10.2025 |
| TS TECH CO LTD |
30.10.2025 |
| Tsinghua Tongfang Co Ltd (A) |
30.10.2025 |
| Tsubakimoto Chain CoShs |
30.10.2025 |
| TSUZUKI DENKI CO LTD |
30.10.2025 |
| Tube Investments of India Ltd |
30.10.2025 |
| Turkcell Iletisim Hizmetleri A.S. (Spons. ADRS) |
30.10.2025 |
| Turning Point Brands Inc |
30.10.2025 |
| Tva Group Inc (B) |
30.10.2025 |
| TVS Motor Co Ltd Dematerialised |
30.10.2025 |
| Twilio Inc (A) |
30.10.2025 |
| Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
30.10.2025 |
| Twin River Worldwide Holdings Inc Registered Shs |
30.10.2025 |
| Tyra Bioscience, Inc Registered Shs |
30.10.2025 |
| Umm Al-Qura Cement Company Registered Shs |
30.10.2025 |
| United Overseas Insurance LtdShs |
30.10.2025 |
| United States Cellular Corp. |
30.10.2025 |
| United Wire Factories Company Registered Shs |
30.10.2025 |
| Uniti Group Inc Registered Shs |
30.10.2025 |
| Universal Display Corp. |
30.10.2025 |
| USHIO INCShs |
30.10.2025 |
| Vaibhav Global Ltd Registered Shs |
30.10.2025 |
| Vega corporation Co.,Ltd. |
30.10.2025 |
| Velocity Financial Inc Registered Shs |
30.10.2025 |
| Ventas Inc. |
30.10.2025 |
| Verastem Inc Registered Shs |
30.10.2025 |
| Viad Corp. |
30.10.2025 |
| Viavi Solutions Inc |
30.10.2025 |
| Victory Capital Holdings Inc Registered Shs -A- |
30.10.2025 |
| Vilniaus Baldai AB |
30.10.2025 |
| Vir Biotechnology Inc Registered Shs |
30.10.2025 |
| Viridien |
30.10.2025 |
| Viridien (spons. ADRs) |
30.10.2025 |
| Virtu Financial Inc (A) |
30.10.2025 |
| Vontier Corp Registered Shs When Issued |
30.10.2025 |
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) |
30.10.2025 |
| WACKER CHEMIE AG |
30.10.2025 |
| Warrant auf Call-Warrant von Commerzbank bis 14.09.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von Royal Bank of Scotland bis 16.09.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von UBS bis 16.12.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
30.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.09.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.10.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.10.2025 |
| Wayfair Inc (A) |
30.10.2025 |
| Weichai Power Co Ltd (H) |
30.10.2025 |
| Weifang Beida Jadebird Huaguang Technology Co Ltd (A) |
30.10.2025 |
| Wenfeng Great World Chain Development Corporation (A) |
30.10.2025 |
| WESCO International Inc Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Rg Shs Series -A- |
30.10.2025 |
| WESCO International Inc. |
30.10.2025 |
| Western Superconducting Technologies Co Ltd Registered Shs -A- |
30.10.2025 |
| Westmount Energy Ltd |
30.10.2025 |
| Willdan Group IncShs |
30.10.2025 |
| Winowner Group Co Ltd (A) |
30.10.2025 |
| Wolong Electric Group Co., Ltd (A) |
30.10.2025 |
| Wuhan Double Co Ltd (A) |
30.10.2025 |
| Wuhan East Lake High Technology Group Co Ltd (A) |
30.10.2025 |
| Wuhan Linuo Solar Energy Group Co Ltd (A) |
30.10.2025 |
| Wuhan Sanzhen Industry Holding Co Ltd (A) |
30.10.2025 |
| Wuhan Thalys Medical Technology Inc Registered Shs -A- |
30.10.2025 |
| Wuhan Yangze Communications Industry Group Co Ltd (A) |
30.10.2025 |
| WuXi AppTec Co., Ltd. Registered Shs -A- |
30.10.2025 |
| WuXi AppTec Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
30.10.2025 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd (A) |
30.10.2025 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (A) |
30.10.2025 |
| Wuxi Paike New Materials and Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Wuxi Rural Commercial Bank Co Ltd (A) |
30.10.2025 |
| WW International Inc Registered Shs |
30.10.2025 |
| X-FAB SE |
30.10.2025 |
| Xiamen C&D Inc (A) |
30.10.2025 |
| Xiamen Faratronic Co Ltd (A) |
30.10.2025 |
| Xiamen International Trade Group Corp Ltd (A) |
30.10.2025 |
| Xiamen King Long Motor Group Co.,Ltd (A) |
30.10.2025 |
| Xi'an Aero-Engine PLC (A) |
30.10.2025 |
| Xi'an Longi Silicon Materials Co Ltd (A) |
30.10.2025 |
| Xiangyang Changyuandonggu Industry Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Xinfengming Group Co Ltd Registered Shs -A- |
30.10.2025 |
| Xinhu Zhongbao Co Ltd (A) |
30.10.2025 |
| Xinhua Winshare Publishing and Media Co Ltd |
30.10.2025 |
| Xinhua Winshare Publishing and Media Co Ltd (A) |
30.10.2025 |
| Xinjiang Dushanzi Tianli High & New Tech Co Ltd (A) |
30.10.2025 |
| Xinjiang East Universe (Group) Gas Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Xinjiang Talimu Agriculture Development Co Ltd (A) |
30.10.2025 |
| Xinjiang Urban Construction (Group) Co.,Ltd (A) |
30.10.2025 |
| Y.U.D Yangtze River Investment Industry Co Ltd (A) |
30.10.2025 |
| Yahoo Japan Corp. |
30.10.2025 |
| YAMADA DENKI CO LTDShs |
30.10.2025 |
| Yanbian Shixian Bailu Papermaking Co Ltd (A) |
30.10.2025 |
| Yangquan Coal Industry (Group) Co Ltd (A) |
30.10.2025 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Registered Shs -A- |
30.10.2025 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Unitary 144A-Reg S |
30.10.2025 |
| Yantai North Andre Juice Co Ltd (H) |
30.10.2025 |
| Yantai North Andre Juice Co Ltd Registered Shs -A- |
30.10.2025 |
| Yashima Denki Co Ltd |
30.10.2025 |
| Yasuhara Chemical Co Ltd |
30.10.2025 |
| Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
30.10.2025 |
| Yelp Inc. |
30.10.2025 |
| Yibin Paper Industry Co Ltd (A) |
30.10.2025 |
| Yifeng Pharmacy Chain Co Ltd (A) |
30.10.2025 |
| Yingkou Jinchen Machinery Co., Ltd. Registered Shs -A- |
30.10.2025 |
| YIT OyjShs |
30.10.2025 |
| Yongji Printing Co Ltd Registered Shs -A- |
30.10.2025 |
| Yonyou Software Co Ltd (A) |
30.10.2025 |
| Youngor Group Co Ltd (A) |
30.10.2025 |
| Yunnan Bowin Technology Industry Co Ltd (A) |
30.10.2025 |
| Z Holdings Corporation Unsponsored American Depositary Receipt Repr 2 Shs |
30.10.2025 |
| ZheJiang AoKang Shoes Co Ltd (A) |
30.10.2025 |
| Zhejiang Chengbang Landscape Co Ltd Registered Shs -A- |
30.10.2025 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Zhejiang Dong Ri Co Ltd (A) |
30.10.2025 |
| Zhejiang Dragon Technology Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Zhejiang Expressway Co Ltd (H) |
30.10.2025 |
| Zhejiang Furun Co Ltd (A) |
30.10.2025 |
| Zhejiang Golden Eagle Co Ltd (A) |
30.10.2025 |
| Zhejiang Grandwall Electric Science & TechnologyCo., Ltd. Registered Shs -A- |
30.10.2025 |
| Zhejiang Haiyue Co Ltd (A) |
30.10.2025 |
| Zhejiang Hangxiao Steel Structure Co Ltd (A) |
30.10.2025 |
| Zhejiang Henglin Chair Industry Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Zhejiang Hisun Pharmaceutical Co Ltd (A) |
30.10.2025 |
| Zhejiang Jianfeng Group Co Ltd (A) |
30.10.2025 |
| ZheJiang Kanglongda Special Protection Technology Co Ltd Registered Shs -A- |
30.10.2025 |
| Zhejiang Noblelift Equipment Joint Stock Co Ltd (A) |
30.10.2025 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd (A) |
30.10.2025 |
| Zhejiang Tiantai Xianghe Industrial Co., Ltd. Registered Shs -A- |
30.10.2025 |
| Zhejiang Tuna Environmental Science & Tech Co Ltd Registered Shs -A- |
30.10.2025 |
| Zhejiang Weiming Environment Protection Co Ltd (A) |
30.10.2025 |
| Zhengzhou Coal Industry & Electric Power Co Ltd (A) |
30.10.2025 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (A) |
30.10.2025 |
| Zhengzhou Coal Mining Machinery Group Co Ltd (H) |
30.10.2025 |
| Zhonghang Heibao Co Ltd (A) |
30.10.2025 |
| Zhongtai Securities Co Ltd Registered Shs -A- |
30.10.2025 |
| Zhongzhu Holding Co Ltd (A) |
30.10.2025 |
| Zhuzhou Kibing Group Co Ltd (A) |
30.10.2025 |
| Zhuzhou Times New Materials Technology Co Ltd (A) |
30.10.2025 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) |
30.10.2025 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (H) Unsponsored American Deposit Receipt Repr |
30.10.2025 |
| ZOZO,Inc. Unsponsored American Depositary Receipt Repr 1-5 Sh |
30.10.2025 |
