| ACMOS INC |
31.10.2025 |
| Ador Multiproducts Ltd Dematerialised |
31.10.2025 |
| Advance Energy PLC Registered Shs |
31.10.2025 |
| AdvanSix Inc When Issued |
31.10.2025 |
| Aker BioMarine AS Registered Shs |
31.10.2025 |
| Aker Solutions ASA |
31.10.2025 |
| AKVA Group ASA |
31.10.2025 |
| Alchip Technologies Limited Registered Shs |
31.10.2025 |
| Alma Media CorporationShs |
31.10.2025 |
| Alpha Dhabi Holding PJSC Bearer Shs |
31.10.2025 |
| Altia Oyj Registered Shs |
31.10.2025 |
| Amarjothi Spinning Mills Ltd Dematerialised |
31.10.2025 |
| AMC Networks Inc. (A) |
31.10.2025 |
| American Axle & Manufacturing Holdings Inc. |
31.10.2025 |
| Andritz AG |
31.10.2025 |
| Andritz AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
31.10.2025 |
| Anhui Yingjia Distillery Co Ltd (A) |
31.10.2025 |
| Anhui Yingliu Electromechanical Co Ltd (A) |
31.10.2025 |
| Arisawa Mfg Co Ltd |
31.10.2025 |
| ArtSpark Holdings Inc |
31.10.2025 |
| Asahimatsu Foods Co Ltd |
31.10.2025 |
| ASEED HOLDINGS CO LTD |
31.10.2025 |
| ASTMAX Co Ltd |
31.10.2025 |
| Athanase Innovation AB Registered Shs |
31.10.2025 |
| Atlanta Braves Holdings Inc Registered Shs (A) |
31.10.2025 |
| Atlanta Braves Holdings Inc Registered Shs (B) |
31.10.2025 |
| Atlanta Braves Holdings Inc Registered Shs (C) |
31.10.2025 |
| Atmus Filtration Technologies Inc Registered Shs |
31.10.2025 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
31.10.2025 |
| BEIJING HANJIAN HESHAN PIPELINE CO LTD (A) |
31.10.2025 |
| Beijing New Space Technology Co., Ltd. Registered Shs -A- |
31.10.2025 |
| Beijing Vantone Real Estate Co Ltd (A) |
31.10.2025 |
| Beijing Wangfujing Department Building (Group) Co Ltd (A) |
31.10.2025 |
| Biodesix Inc Registered Shs |
31.10.2025 |
| BLS Infotech Ltd |
31.10.2025 |
| Borgestad ASA Registered Shs |
31.10.2025 |
| BP Castrol KK |
31.10.2025 |
| BroadBand Tower Inc |
31.10.2025 |
| Brookfield Business Partners LP Partnership Units When Issued |
31.10.2025 |
| Brookfield Renewable Energy Partners L.P Partnership Units Restricted |
31.10.2025 |
| Brookfield Renewable Energy Partners L.P. 5 1-2 % Cum Red Pfd Units -A- Series -7- |
31.10.2025 |
| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units -A- -Series 17- |
31.10.2025 |
| Brookfield Renewable Partners LP 5.5 % Cum Red Perp Pfd Partnership Units -A- -Series 18- Reg S |
31.10.2025 |
| Brookfield Renewable Partners LP Cum Conv Red Perp Pfd Partnership Units -A- Series -13- |
31.10.2025 |
| Brunel |
31.10.2025 |
| Butterfly Gandhimathi Appliances Ltd |
31.10.2025 |
| C3is Incorporation Inc Registered Shs |
31.10.2025 |
| Castelnau Group Limited Registered Shs |
31.10.2025 |
| CBOE Holdings Inc |
31.10.2025 |
| C'BON COSMETICS Co Ltd |
31.10.2025 |
| Celestial Acquisition Corp Registered Shs |
31.10.2025 |
| Cell Impact AB Registered Shs |
31.10.2025 |
| China Enterprise Co Ltd (A) |
31.10.2025 |
| China Steel Corp. (Spons. GDRS) |
31.10.2025 |
| Chongqing Sokon Industry Group Co Ltd (A) |
31.10.2025 |
| CHUKYO IYAKUHIN CO.LTD. |
31.10.2025 |
| Cinemark Holdings Inc |
31.10.2025 |
| Cofinimmo S.A. |
31.10.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Pfd Registered Shs (J) |
31.10.2025 |
| Colony Capital Inc 7.125 % Cum Red Perp Registered Pfd Shs (H) |
31.10.2025 |
| Colony Capital Inc 7.15 % Cum Red Perp Pfd Registered Shs (I) |
31.10.2025 |
| Contura Energy Inc Registered Shs |
31.10.2025 |
| Cosco Shipping Co Ltd (A) |
31.10.2025 |
| Creative Castings Ltd |
31.10.2025 |
| DaChan Food (Asia) LtdShs |
31.10.2025 |
| Daicel Corp. |
31.10.2025 |
| DB (International) Stock Brokers Ltd |
31.10.2025 |
| Decollte Holdings Corporation Registered Shs |
31.10.2025 |
| Dharmaj Crop Guard Limited Registered Shs |
31.10.2025 |
| DigitalBridge Group Inc Registered Shs -A- |
31.10.2025 |
| Dominion Energy Inc. |
31.10.2025 |
| Dorel Industries Inc (A) Multiple Voting |
31.10.2025 |
| Dorel Industries Inc. |
31.10.2025 |
| DraftKings Inc Registered Shs -A- |
31.10.2025 |
| Dreamfolks Services Limited Registered Shs |
31.10.2025 |
| EDION Corp |
31.10.2025 |
| Ekspress GroupShs |
31.10.2025 |
| Elysee Development Corp |
31.10.2025 |
| Enbridge Inc 5 1-2 % Cum Red Pfd Shs Series-A- |
31.10.2025 |
| Enbridge Inc Cum Conv Red Perp Pfd Registered Shs Series -19- |
31.10.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (G) |
31.10.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs (I) |
31.10.2025 |
| Enbridge Inc Cum Red Floating Rate Pref Registered Shs Series -4- |
31.10.2025 |
| Enbridge Inc Cum Red Pfd Shs (N) |
31.10.2025 |
| Enbridge Inc Cum Red Pfd Shs (P) |
31.10.2025 |
| Enbridge Inc Cum Red Pfd Shs (R) |
31.10.2025 |
| Enbridge Inc Cum Red Pfd Shs Series -7- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Registered Shs Series -5- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs (D) |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs (F) |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs (H) |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs (L) |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs Series -11- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs Series -13- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs Series -15- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs Series -3- |
31.10.2025 |
| Enbridge Inc Cum Red Pref Shs Series -9- |
31.10.2025 |
| Enbridge Inc. |
31.10.2025 |
| Enbridge Inc. Cum Red Pref Shs (B) |
31.10.2025 |
| Energy Fuels Inc |
31.10.2025 |
| Ensign Energy Services IncShs |
31.10.2025 |
| Ensuiko Sugar Refining Co Ltd |
31.10.2025 |
| Erste Group Bank AG |
31.10.2025 |
| Erste Group Bank AG (spons. ADRs) |
31.10.2025 |
| Escorts Ltd Dematerialised |
31.10.2025 |
| Essent Group Ltd |
31.10.2025 |
| Eurocommercial Properties NV Registered Shs |
31.10.2025 |
| Exxon Mobil Corp Cert. Deposito Arg.Repr. 0.2 Shs |
31.10.2025 |
| Exxon Mobil Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
31.10.2025 |
| ExxonMobil Corp. (Exxon Mobil) |
31.10.2025 |
| Ezaki Glico Co Ltd |
31.10.2025 |
| F.C.C. Co LtdShs |
31.10.2025 |
| Fasadgruppen Group AB Registered Shs |
31.10.2025 |
| Fluor Corp. |
31.10.2025 |
| FuboTV Inc Registered Shs |
31.10.2025 |
| Fuchs Petrolub SE |
31.10.2025 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
31.10.2025 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
31.10.2025 |
| Fujian Fynex Textile Science & Technology Co Ltd (A) |
31.10.2025 |
| Fujian Longking Co Ltd (A) |
31.10.2025 |
| Galecto Inc Registered Shs |
31.10.2025 |
| GEA AG |
31.10.2025 |
| GrafTech International Ltd Registered Shs |
31.10.2025 |
| Guangzhou Shipyard International Co Ltd (H) |
31.10.2025 |
| Guizhou Broadcasting & TV Information Network CoLtd Registered Shs -A- |
31.10.2025 |
| Hainan Yedao (Group) Co Ltd (A) |
31.10.2025 |
| Harsha Engineers International Limited Registered Shs |
31.10.2025 |
| Health Logic Interactive Inc Registered Shs |
31.10.2025 |
| Health Sciences Acquisitions Corporation Registered Shs |
31.10.2025 |
| Henan Lianhua Gourmet Powder Co Ltd (A) |
31.10.2025 |
| Hochiki Corp |
31.10.2025 |
| Hofseth BioCare ASA |
31.10.2025 |
| I.A GROUP CORPORATION |
31.10.2025 |
| IDEC Corp |
31.10.2025 |
| Ifb Agro Industries Ltd Dematerialised |
31.10.2025 |
| IFB Industries Ltd Dematerialised |
31.10.2025 |
| Immuno-Biological Laboratories Co Ltd |
31.10.2025 |
| Impact Acquisitions Corp Registered Shs |
31.10.2025 |
| Imperial Oil Ltd |
31.10.2025 |
| Indiabulls Enterprises Limited Registered Shs |
31.10.2025 |
| Indigo Paints Ltd Registered Shs 144A Reg S |
31.10.2025 |
| Indraprastha Medical Corporation Ltd Dematerialised |
31.10.2025 |
| Industrial Securities Co Ltd (A) |
31.10.2025 |
| Infomart Corp |
31.10.2025 |
| Interface Inc |
31.10.2025 |
| Intesa Sanpaolo S.p.A. |
31.10.2025 |
| Intesa Sanpaolo SpA (spons. ADRs) |
31.10.2025 |
| inTest Corp. |
31.10.2025 |
| IR Japan Holdings,Ltd. |
31.10.2025 |
| IR Japan Holdings,Ltd. Unsponsored American Depositary Receipt Repr 1-10 Sh |
31.10.2025 |
| iRadimed Corp |
31.10.2025 |
| Ito Yogyo Co Ltd |
31.10.2025 |
| ITT Inc |
31.10.2025 |
| JFE Holdings Inc. |
31.10.2025 |
| Jiangsu Sanfangxiang Industry Co Ltd (A) |
31.10.2025 |
| Jiangsu Yulong Steel Pipe Co (A) |
31.10.2025 |
| JMDC Inc. Registered Shs |
31.10.2025 |
| JSW Infrastructure Ltd Registered Shs |
31.10.2025 |
| Kalmar Oyj Registered Shs -B- |
31.10.2025 |
| Kanematsu Corp (formerly Kanematsu Gosho Ltd)Shs |
31.10.2025 |
| KDDI CORP Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.10.2025 |
| KDDI Corp. |
31.10.2025 |
| Kedia Construction Co Ltd Registered Shs |
31.10.2025 |
| Kikkoman Corp. |
31.10.2025 |
| Kirloskar Ferrous Industries Ltd Dematerialised |
31.10.2025 |
| Kohsoku Corp |
31.10.2025 |
| KUBOTEK CORPShs |
31.10.2025 |
| KYOEI TANKER CO LTD |
31.10.2025 |
| Kyowa Hakko Kogyo Co. Ltd. |
31.10.2025 |
| Lakshmi Electrical Control Systems Ltd Dematerialised |
31.10.2025 |
| Leclanche (Leclanché SA) |
31.10.2025 |
| Leviathan Gold Ltd Registered Shs |
31.10.2025 |
| Liberty Broadband Corp (A) |
31.10.2025 |
| Liberty Broadband Corp (B) |
31.10.2025 |
| Liberty Broadband Corp (C) |
31.10.2025 |
| Liberty Broadband Corp 7 % Cum Red Pfd Registered Shs 2020-08.03.2039 Series -A- |
31.10.2025 |
| Liberty Interactive Corp QVC Group Registered Shs (A) |
31.10.2025 |
| Liberty Interactive Corp QVC Group Registered Shs (B) |
31.10.2025 |
| Liberty Media Corp Registered Shs Series -A- Formula One |
31.10.2025 |
| Liberty Media Corp Registered Shs Series -B- Formula One |
31.10.2025 |
| Liberty Media Corp Registered Shs Series -C- Liberty Formula One |
31.10.2025 |
| Liberty TripAdvisor Holdings Inc (A) |
31.10.2025 |
| Liberty TripAdvisor Holdings Inc (B) |
31.10.2025 |
| Likhitha Infrastructure Ltd Registered Shs |
31.10.2025 |
| Lion Asiapac Ltd |
31.10.2025 |
| Lumine Group Inc Registered Shs |
31.10.2025 |
| Magna Inc |
31.10.2025 |
| Makita Corp |
31.10.2025 |
| Makita Corp (formerly Makita Electric Works Ltd)Shs American Deposit.Receipts Repr.1 Ord.Share |
31.10.2025 |
| Mammoth Energy Services Inc Registered Shs |
31.10.2025 |
| Marimekko Oy |
31.10.2025 |
| Marubeni Corp Unsponsored American Deposit Receipt Repr 10 Shs |
31.10.2025 |
| Marubeni Corp. |
31.10.2025 |
| MCJ Co Ltd |
31.10.2025 |
| MEDIPAL HOLDINGS CORP |
31.10.2025 |
| Mednax Inc |
31.10.2025 |
| Megachips CorpShs |
31.10.2025 |
| Mitsubishi Corp. |
31.10.2025 |
| Mitsubishi Research Institute Inc |
31.10.2025 |
| Mochida Pharmaceutical |
31.10.2025 |
| Moog Inc. (Class A) |
31.10.2025 |
| Moog IncShs -B- |
31.10.2025 |
| Moscow Exchange MICEX-RTS |
31.10.2025 |
| Mosman Oil and Gas Ltd |
31.10.2025 |
| Murata Manufacturing Co Ltd Unsponsored American Deposit Reciept Repr 1-4 Sh |
31.10.2025 |
| Murata Manufacturing Co. Ltd. |
31.10.2025 |
| Nanjing Chixia Development Co Ltd (A) |
31.10.2025 |
| Nanjing Securities Co., Ltd. Registered Shs -A- |
31.10.2025 |
| NBHSA Inc Registered Shs -A- |
31.10.2025 |
| NBHSA Inc Registered Shs -B- |
31.10.2025 |
| NetLink NBN Trust Registered Units Reg S |
31.10.2025 |
| NIC Autotec Inc |
31.10.2025 |
| NICHIDAI CORP |
31.10.2025 |
| NIPPON CERAMIC CO LTD |
31.10.2025 |
| Nippon Information Development Co Ltd |
31.10.2025 |
| Nippon Koshuha Steel Co Ltd |
31.10.2025 |
| Nippon Television Holdings Inc |
31.10.2025 |
| Nitta Corp |
31.10.2025 |
| Nittan Valve Co Ltd |
31.10.2025 |
| NittoBoseki Co. Ltd. |
31.10.2025 |
| nVent Electric PLC Registered Shs |
31.10.2025 |
| Odfjell Technology Ltd Registered Shs |
31.10.2025 |
| Office Properties Income Trust Registered Shs of Benef Interest |
31.10.2025 |
| OFS Capital Corp |
31.10.2025 |
| Okamura Corp. |
31.10.2025 |
| Onamba Co Ltd |
31.10.2025 |
| Paisalo Digital Ltd Registered Shs |
31.10.2025 |
| Piedmont Lithium Inc Registered Shs |
31.10.2025 |
| Pihlajalinna PLC |
31.10.2025 |
| Pinnacle West Capital Corp. |
31.10.2025 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
31.10.2025 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
31.10.2025 |
| Precious Shipping Public Co Ltdshs Foreign registered |
31.10.2025 |
| Precious Shipping Public Co LtdUnits Non-Voting Depository Receipt |
31.10.2025 |
| Prime Medicine Inc Registered Shs |
31.10.2025 |
| Prosegur Compania de Seguridad SA |
31.10.2025 |
| Pro-Ship Inc |
31.10.2025 |
| Proto Labs Inc |
31.10.2025 |
| PT Barito Pacific Timber TbkShs |
31.10.2025 |
| PT Bayan Resources Tbk |
31.10.2025 |
| Qol Co Ltd |
31.10.2025 |
| QPR Software OYJ |
31.10.2025 |
| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series -A- When Issued |
31.10.2025 |
| Rain Industries Ltd |
31.10.2025 |
| RBC Bearings IncShs |
31.10.2025 |
| Realbotix Corp Registered Shs |
31.10.2025 |
| Rengo Co Ltd |
31.10.2025 |
| RESORT SOLUTION Co Ltd |
31.10.2025 |
| Richmond Minerals Inc Registered Shs |
31.10.2025 |
| Routon Electronic Co Ltd (A) |
31.10.2025 |
| Rushil Decor Ltd Registered Shs |
31.10.2025 |
| Rushil Decor Ltd Registered Shs Partly Paid |
31.10.2025 |
| S&B FOODS INC |
31.10.2025 |
| SANKYO SEIKO CO LTD |
31.10.2025 |
| Sanrio Co LtdShs |
31.10.2025 |
| Sata Construction Co Ltd |
31.10.2025 |
| Sato Foods Industries Co Ltd |
31.10.2025 |
| Scana Industrier As |
31.10.2025 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
31.10.2025 |
| SCOR SE Prov. Regpt. |
31.10.2025 |
| Sekido Co Ltd |
31.10.2025 |
| Sempra Energy |
31.10.2025 |
| Shaanxi Coal Industry Company Limited (A) |
31.10.2025 |
| Shandong Binzhou Bohai Piston Co Ltd (A) |
31.10.2025 |
| Shandong Jinjing Science & Technology Co Ltd (A) |
31.10.2025 |
| Shandong Lukang Pharmaceutical Co Ltd (A) |
31.10.2025 |
| Shanghai Pudong Development Bank Co Ltd (A) |
31.10.2025 |
| Shanghai Shentong Metro Co Ltd (A) |
31.10.2025 |
| Sharp Corp. |
31.10.2025 |
| Sharp Corporation Unsponsored American Deposit Receipt Repr 1-4 Sh |
31.10.2025 |
| Shinobu Foods Products Co Ltd |
31.10.2025 |
| SHINPO CO LTD |
31.10.2025 |
| Shinva Medical Instrument Co Ltd (A) |
31.10.2025 |
| Shougang Concord International Enterprises Co Ltd Registered Shs |
31.10.2025 |
| SIA Engineering Company Ltd |
31.10.2025 |
| Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
31.10.2025 |
| SKAKO A-S |
31.10.2025 |
| SNC-Lavalin Group Inc Registered Shs |
31.10.2025 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
31.10.2025 |
| Sprott Inc Registered Shs |
31.10.2025 |
| STEP CO LTD |
31.10.2025 |
| SUMITOMO CORP (spons. ADRs) |
31.10.2025 |
| Sumitomo Corp. |
31.10.2025 |
| Sun Messe Co Ltd |
31.10.2025 |
| Superbag Co Ltd |
31.10.2025 |
| SuRaLa Net Co.,Ltd. Registered Shs |
31.10.2025 |
| System Location Co Ltd |
31.10.2025 |
| TACMINA CORP |
31.10.2025 |
| Taiyuan Lion-Head Cement Co Ltd (A) |
31.10.2025 |
| TAKANO Co LtdShs |
31.10.2025 |
| Tatva Chintan Pharma Chem Limited Registered Shs |
31.10.2025 |
| TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series -7- |
31.10.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -1- |
31.10.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- |
31.10.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -11- |
31.10.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -2- |
31.10.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -3- |
31.10.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -4- |
31.10.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -5- |
31.10.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -6- |
31.10.2025 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -9- |
31.10.2025 |
| TDK Corp. |
31.10.2025 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
31.10.2025 |
| TECHNOFLEX CORPORATION Registered Shs |
31.10.2025 |
| TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting |
31.10.2025 |
| The Yasuda Warehouse Co Ltd |
31.10.2025 |
| Thirthankar Infra Ltd |
31.10.2025 |
| Tieto-X Oyj |
31.10.2025 |
| Titan Industries Ltd |
31.10.2025 |
| Tokyo Automatic Machinery Works Ltd |
31.10.2025 |
| TOKYO DERICA CO LTD |
31.10.2025 |
| TransCanada Corp Registered Shs |
31.10.2025 |
| Trifork Holding AG |
31.10.2025 |
| Trinseo PLC Registered Shs |
31.10.2025 |
| Trust Tech Inc |
31.10.2025 |
| Twin Disc IncShs |
31.10.2025 |
| UBE Industries Ltd. |
31.10.2025 |
| UR-Energy IncShs |
31.10.2025 |
| Utenos trikotazas AB |
31.10.2025 |
| Visaka Industries Ltd Registered Shs |
31.10.2025 |
| VR Resources Ltd Registered Shs |
31.10.2025 |
| W.P. Carey Inc |
31.10.2025 |
| WACOAL HOLDINGS CORPShs |
31.10.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 07.12.2011 |
31.10.2025 |
| WCP Resources Ltd Registered Shs |
31.10.2025 |
| Xinjiang Qingsong Building Material and Chemicals (Group) Co Ltd (A) |
31.10.2025 |
| Yamatane Corp |
31.10.2025 |
| Yamau Co Ltd |
31.10.2025 |
| Yasunaga Corp |
31.10.2025 |
| Yijiahe Technology Co., Ltd. Registered Shs -A- |
31.10.2025 |
| Yonghui Superstores Co Ltd (A) |
31.10.2025 |
| Zhejiang Jihua Group Co., Ltd. Registered Shs -A- |
31.10.2025 |
