| A.D.Works Group Co.,Ltd |
05.02.2026 |
| AAK AB Registered Shs |
05.02.2026 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
05.02.2026 |
| Active Biotech ABShs |
05.02.2026 |
| Adarsh Mercantile Ltd |
05.02.2026 |
| Ad-Sol Nissin Corp |
05.02.2026 |
| Advaita Allied Health Services Ltd Registered Shs |
05.02.2026 |
| Aedge Group Limited Registered Shs |
05.02.2026 |
| Aegon Limited (spons. ADRs) |
05.02.2026 |
| ÅF AB |
05.02.2026 |
| Airthings ASA Registered Shs |
05.02.2026 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
05.02.2026 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
05.02.2026 |
| Alm. Brand A-S |
05.02.2026 |
| Alm. Brand A-S Unsponsored American Depositary Receipt Repr 2 Shs |
05.02.2026 |
| Alpen Co Ltd |
05.02.2026 |
| Altech Corp |
05.02.2026 |
| AltPlusInc. |
05.02.2026 |
| Amada Co Ltd |
05.02.2026 |
| Amada Co Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
05.02.2026 |
| Amazia,inc. Registered Shs |
05.02.2026 |
| Amvis Holdings,Inc. Registered Shs |
05.02.2026 |
| Anest Iwata Corporation |
05.02.2026 |
| AOKI Holdings Inc |
05.02.2026 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs (A) |
05.02.2026 |
| Apollo Global Management Inc Registered Shs |
05.02.2026 |
| ARC Resources Ltd. |
05.02.2026 |
| ArcelorMittal |
05.02.2026 |
| ArcelorMittal SA NY Registered Shs |
05.02.2026 |
| Arena REIT Stapled Security |
05.02.2026 |
| Arisawa Mfg Co Ltd |
05.02.2026 |
| ARUHI Corp Registered Shs |
05.02.2026 |
| Asahi Kogyosha Co Ltd |
05.02.2026 |
| Asanuma Corp |
05.02.2026 |
| Ascelia Pharma AB Registered Shs |
05.02.2026 |
| Asia Enterprises Holdings Ltd |
05.02.2026 |
| Asian Micro Holdings Ltd |
05.02.2026 |
| As-me ESTELLE CO LTD |
05.02.2026 |
| AstraZeneca PLC |
05.02.2026 |
| AstraZeneca PLC (spons. ADRs) |
05.02.2026 |
| AstraZeneca PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
05.02.2026 |
| Atea ASA |
05.02.2026 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
05.02.2026 |
| ATOM CORP |
05.02.2026 |
| Attendo AB |
05.02.2026 |
| AUO Corporation (spons. ADRs) |
05.02.2026 |
| AVEX GROUP HOLDINGS INCShs |
05.02.2026 |
| Avi-Tech Holdings Pte. Ltd. Registered Shs |
05.02.2026 |
| AWS Holdings, Inc. |
05.02.2026 |
| AXEL MARK INC |
05.02.2026 |
| AXIS CO LTD. Registered Shs |
05.02.2026 |
| Azbil Corp. |
05.02.2026 |
| Banca Generali SpAAz. |
05.02.2026 |
| BANNERS CO LTD |
05.02.2026 |
| Barco NV Registered Shs |
05.02.2026 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
05.02.2026 |
| Bastei Lübbe |
05.02.2026 |
| BAT PLC (British American Tobacco) |
05.02.2026 |
| BCE Inc Cum Red 1st Pfd Shs (R) |
05.02.2026 |
| BCE Inc Cum Red 1st Pfd Shs Series -AB- Fltg Rt |
05.02.2026 |
| BCE Inc Cum Red 1st Pfd Shs Series -AK- |
05.02.2026 |
| BCE Inc Cum Red 1st Pfd Shs Series -AM- |
05.02.2026 |
| BCE Inc Cum Red 1st Pfd Shs Series -AN- Fltg Rt |
05.02.2026 |
| BCE Inc Cum Red 1st Pfd Shs Series -AQ- |
05.02.2026 |
| BCE Inc Cum Red First Pfd Shs Series -AH- Fltg Rt |
05.02.2026 |
| BCE Inc Cum Red Pfd Shs Series -AG- |
05.02.2026 |
| BCE Inc Cum Red Pfd Shs Series -AL- Fltg Rt |
05.02.2026 |
| BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC- |
05.02.2026 |
| BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt |
05.02.2026 |
| BCE Inc Cum.Red.Pfd.Shs (Z) |
05.02.2026 |
| BCE Inc Pfd Shs -AE- |
05.02.2026 |
| BCE Inc Pfd Shs -AF- |
05.02.2026 |
| BCE Inc Pfd Shs Series -AD- |
05.02.2026 |
| BCE Inc. 1St Pfd Shs Series -AA- |
05.02.2026 |
| BCE Inc. Cum Conv Red Pfd Shs Series T |
05.02.2026 |
| BCE Inc. Cum Red 1st Pfd Shs (S) |
05.02.2026 |
| BCE Inc. Cum Red Pfd Shs Series -AI- |
05.02.2026 |
| BCE Inc. Cum Red Pfd Shs Series -AJ- Fltg Rt |
05.02.2026 |
| BCE IncShs |
05.02.2026 |
| Beazley PLC |
05.02.2026 |
| Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
05.02.2026 |
| Betsson AB Redemption Registered Shs -B- |
05.02.2026 |
| Betsson AB Registered Shs -B- |
05.02.2026 |
| Bharat Gears Ltd Dematerialised |
05.02.2026 |
| Biogaia AB Registered Shs |
05.02.2026 |
| Birla Precision Technologies Ltd |
05.02.2026 |
| Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
05.02.2026 |
| Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
05.02.2026 |
| Bombardier Inc Cum Red Pfd Shs Series -3- |
05.02.2026 |
| Bombardier Inc Registered Shs -A- Multiple Voting |
05.02.2026 |
| Bombardier Inc Registered Shs -B- Subordinate Voting |
05.02.2026 |
| Boozt AB Registered Shs |
05.02.2026 |
| BorgWarner Inc. |
05.02.2026 |
| Boule Diagnostics AB Registered Shs |
05.02.2026 |
| BP Castrol KK |
05.02.2026 |
| Bredband2 i Skandinavien AB |
05.02.2026 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
05.02.2026 |
| BSP Inc |
05.02.2026 |
| Bufab Holding AB |
05.02.2026 |
| Cellavision AB |
05.02.2026 |
| Cemex S.A. (Spons. ADRs) |
05.02.2026 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
05.02.2026 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
05.02.2026 |
| Chemcon Speciality Chemicals Ltd Registered Shs |
05.02.2026 |
| CHIMNEY CO LTD |
05.02.2026 |
| Chino Corp |
05.02.2026 |
| Chofu Seisakusho Co Ltd |
05.02.2026 |
| Civista Bancshares Inc |
05.02.2026 |
| Cleanup Corp |
05.02.2026 |
| Climeon AB Registered Shs -B- |
05.02.2026 |
| Cloudflare |
05.02.2026 |
| Comfort Intech Ltd Registered Shs |
05.02.2026 |
| Computer Age Management Services Ltd Registered Shs 144A Reg S |
05.02.2026 |
| Confluent Inc Registered Shs -A- |
05.02.2026 |
| Connexion Media Ltd |
05.02.2026 |
| ConocoPhillips |
05.02.2026 |
| Coop Pank AS Registered Shs |
05.02.2026 |
| Coor Service Management Holding AB |
05.02.2026 |
| Corporate Office Properties TrustShs Of Benef.Int |
05.02.2026 |
| COSMO ENERGY HOLDINGS CO LTD |
05.02.2026 |
| COSMO ENERGY HOLDINGS CO LTD Unsponsored American Deposit Receipt Repr 1 Sh |
05.02.2026 |
| COSMOS INITIA Co Ltd |
05.02.2026 |
| Courtside Group Inc Registered Shs |
05.02.2026 |
| Cousins Properties Inc Registered Shs |
05.02.2026 |
| COVER Corporation Registered Shs |
05.02.2026 |
| Crédit Agricole S.A. (Credit Agricole) |
05.02.2026 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.02.2026 |
| Credit Saison Co. Ltd. |
05.02.2026 |
| CRI Middleware Co.,Ltd. |
05.02.2026 |
| Cyber-Ark Software Ltd |
05.02.2026 |
| Dai Nippon Printing Co Ltd (spons. ADRs) |
05.02.2026 |
| Dai Nippon Printing Co. Ltd. (DNP) |
05.02.2026 |
| Dai-Dan Co Ltd |
05.02.2026 |
| DAIKO DENSHI TSUSHIN LTD |
05.02.2026 |
| Daito Electron Co Ltd |
05.02.2026 |
| Dätwyler AG |
05.02.2026 |
| DCM Financial Services Ltd Dematerialised |
05.02.2026 |
| Denyo Co Ltd |
05.02.2026 |
| Det Norske Oljeselskap ASA |
05.02.2026 |
| Deutsche Beteiligungs AG |
05.02.2026 |
| Deutsche Beteiligungs AG |
05.02.2026 |
| Deutsche Beteiligungs AG Aus Konversion |
05.02.2026 |
| DFDS A-S |
05.02.2026 |
| Dharmaj Crop Guard Limited Registered Shs |
05.02.2026 |
| Dhunseri Investments Ltd |
05.02.2026 |
| Digital Garage Inc |
05.02.2026 |
| DNB Bank ASA (spons. ADRs) |
05.02.2026 |
| DNB Bank ASA Registered Shs |
05.02.2026 |
| Dynapack Co Ltd |
05.02.2026 |
| Eastnine AB Registered Shs |
05.02.2026 |
| EBARA Foods Industry Inc |
05.02.2026 |
| EBRAINS INC. Registered Shs |
05.02.2026 |
| ECONACH HOLDINGS CO LTD |
05.02.2026 |
| Eidai Co Ltd |
05.02.2026 |
| Elektrobit Group Oyj |
05.02.2026 |
| Ellipsiz Ltd |
05.02.2026 |
| Esab India Ltd Dematerialised |
05.02.2026 |
| ESAF Small Finance Bank Limited Registered Shs 144A Reg S |
05.02.2026 |
| e-Seikatsu Co Ltd |
05.02.2026 |
| Etteplan OYJShs |
05.02.2026 |
| eWork Scandinavia AB |
05.02.2026 |
| ExpreS2ion Biotech Holding AB Registered Shs |
05.02.2026 |
| Fabege AB Registered Shs |
05.02.2026 |
| Fagron SA |
05.02.2026 |
| Fasadgruppen Group AB Registered Shs |
05.02.2026 |
| FastPartner AB Registered Shs -A- |
05.02.2026 |
| FastPartner AB Registered Shs -D- |
05.02.2026 |
| FEED ONE CO. LTD. |
05.02.2026 |
| FIDEA Holdings Co Ltd |
05.02.2026 |
| Firetail Resources Limited Registered Shs |
05.02.2026 |
| First American Financial Corp |
05.02.2026 |
| Fiskars OY |
05.02.2026 |
| Fixstars Corp |
05.02.2026 |
| FJ Benjamin Holdings Ltd |
05.02.2026 |
| FLECT Co.,Ltd. Registered Shs |
05.02.2026 |
| Fortinet Inc |
05.02.2026 |
| Fortum Oyj |
05.02.2026 |
| Fractal Gaming Group AB Registered Shs |
05.02.2026 |
| Fraser & Neave LtdShs |
05.02.2026 |
| FUJI LATEX CO LTD |
05.02.2026 |
| Fuji Pharma Co LtdShs |
05.02.2026 |
| Fuji Seal |
05.02.2026 |
| Fujifilm Holdings Corp. |
05.02.2026 |
| FUJIFILM Holdings CorpShs American Deposit Receipt Repr 1 Sh |
05.02.2026 |
| Fujitec Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
05.02.2026 |
| Fujitec Co LtdShs |
05.02.2026 |
| Furukawa Battery Co Ltd |
05.02.2026 |
| G5 Entertainment AB |
05.02.2026 |
| Gabriel Holding A-S |
05.02.2026 |
| GLORY LTD |
05.02.2026 |
| GN Store Nord A/S |
05.02.2026 |
| Goldiam International Ltd Registered Shs |
05.02.2026 |
| Gowra Leasing & Finance Ltd Dematerialised |
05.02.2026 |
| Great West Lifeco Inc 4.85 % Non-Cum Pfd Shs (H) |
05.02.2026 |
| Great West Lifeco Inc 5.2 % Non Cum 1st Pfd Shs (G) |
05.02.2026 |
| Great West Lifeco Inc 5.4 % Non-Cum 1st Pfd Shs (P) |
05.02.2026 |
| Great West Lifeco Inc 5.65 % Non Cum First Pfd Shs (L) |
05.02.2026 |
| Great West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs (M) |
05.02.2026 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (N) |
05.02.2026 |
| Great West Lifeco Inc Non-Cum 1st Pfd Shs (Q) |
05.02.2026 |
| Great West Lifeco Inc Non-Cum Red 1st Pfd Shs (R) |
05.02.2026 |
| Great-West Lifeco Inc 4 1-2 % Non-Cum Red 1st Pfd Shs (I) |
05.02.2026 |
| Great-West Lifeco Inc 4.50 % Non-Cum Red 1st Pfd Registered Shs (Y) |
05.02.2026 |
| Great-West Lifeco Inc 5.15% Non-Cum Red 1st Pfd Registered Shs (T) |
05.02.2026 |
| Great-West Lifeco Inc Non-Cum 1st Pfd Shs (S) |
05.02.2026 |
| Great-West Lifeco Inc. |
05.02.2026 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) |
05.02.2026 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) |
05.02.2026 |
| Hamamatsu Photonics KK |
05.02.2026 |
| Hamamatsu Photonics KK Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.02.2026 |
| Hamborner REIT AG |
05.02.2026 |
| Harvia Plc Registered Shs |
05.02.2026 |
| Hearts United Group Co.,Ltd. |
05.02.2026 |
| Helgeland Sparebank Primary Capital Cert. |
05.02.2026 |
| Helia Group Limited Registered Shs |
05.02.2026 |
| Hemakuta Industrial Investment Co Ltd |
05.02.2026 |
| Hexatronic Group AB Registered Shs |
05.02.2026 |
| Hindustan Petroleum |
05.02.2026 |
| HKScan CorporationShs -A- |
05.02.2026 |
| HMA Agro Industries Limited Registered Shs |
05.02.2026 |
| HOB Co Ltd |
05.02.2026 |
| Hoegh Autoliners ASA Registered Shs |
05.02.2026 |
| Hokuto Corp |
05.02.2026 |
| HONYAKU Center Inc |
05.02.2026 |
| Hoosiers Holdings |
05.02.2026 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
05.02.2026 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
05.02.2026 |
| Humana AB |
05.02.2026 |
| IAR Systems Group AB (B) |
05.02.2026 |
| ICHIKURA CO LTD |
05.02.2026 |
| ICP Ltd |
05.02.2026 |
| Idorsia AG |
05.02.2026 |
| IGM Financial Inc |
05.02.2026 |
| Ikegami Tsushinki Co Ltd |
05.02.2026 |
| Illumina Inc. |
05.02.2026 |
| India Shelter Finance Corporation Ltd Registered Shs 144A Reg S |
05.02.2026 |
| ING Group |
05.02.2026 |
| ING Group NV (spons. ADRs) |
05.02.2026 |
| InMode Ltd. Registered Shs |
05.02.2026 |
| INNOTECH CORP |
05.02.2026 |
| Innovation Inc. Registered Shs |
05.02.2026 |
| Instabank ASA Registered Shs |
05.02.2026 |
| IntercontinentalExchange Group Inc |
05.02.2026 |
| IPS Securex Holdings Ltd |
05.02.2026 |
| Ipsen |
05.02.2026 |
| Ipsen (spons. ADRs) |
05.02.2026 |
| I'rom Holdings Co Ltd |
05.02.2026 |
| Isamu Paint Co Ltd |
05.02.2026 |
| ISL Consulting Ltd Registered Shs |
05.02.2026 |
| Islandsbanki hf. (new) Registered Shs |
05.02.2026 |
| IVY COSMETICS CORP |
05.02.2026 |
| IWATSUKA CONFECTIONERY CO LTD |
05.02.2026 |
| JACCS Co Ltd |
05.02.2026 |
| Japan Animal Referral Medical Center Co.,Ltd. |
05.02.2026 |
| Japan Communications Inc |
05.02.2026 |
| Japan Data Science Consortium Co Ltd. Registered Shs |
05.02.2026 |
| JAPAN ELECTRONIC MATERIALS CORP |
05.02.2026 |
| Japan Warranty Support Co.,Ltd. Registered Shs |
05.02.2026 |
| JFrog Ltd. Registered Shs |
05.02.2026 |
| JMS CO LTD |
05.02.2026 |
| Johnson Pharmacare Limited Registered Shs |
05.02.2026 |
| K C Tech Co Ltd |
05.02.2026 |
| Kaga Electronics Co LTD |
05.02.2026 |
| Kamei Corp |
05.02.2026 |
| Kanamic Network Co.LTD |
05.02.2026 |
| KANEFUSA CORP |
05.02.2026 |
| KANRO CO.LTD. |
05.02.2026 |
| Kawai Musical Instruments Manufacturing Co Ltd |
05.02.2026 |
| KBC Groep N.V. |
05.02.2026 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
05.02.2026 |
| KCD Industries India Ltd Registered Shs |
05.02.2026 |
| Keihin Co Ltd |
05.02.2026 |
| Kellogg Co. |
05.02.2026 |
| Kimco Realty Corp Deposit Shs Repr 1-1000th 5.25% Cum Red Pfd Registered Shs -M- |
05.02.2026 |
| Kimco Realty Corp. |
05.02.2026 |
| Kimco Realty Corporation Depositary Shs Repr 1-1000th 7.25% Cum Red Pfd Registered Shs-N- |
05.02.2026 |
| Kinki Nippon Tourist Co Ltd |
05.02.2026 |
| Koda Ltd |
05.02.2026 |
| Komplett ASA Registered Shs |
05.02.2026 |
| Kondotec Inc |
05.02.2026 |
| KPS AG |
05.02.2026 |
| K'S HOLDINGS CORP |
05.02.2026 |
| KU HOLDINGS CO LTD |
05.02.2026 |
| Kurabo Industries Ltd. |
05.02.2026 |
| KURADASHI.Co.,Ltd. Registered Shs |
05.02.2026 |
| Kyushu Leasing Service Co Ltd |
05.02.2026 |
| LAC Co.,Ltd. |
05.02.2026 |
| Leonteq AG |
05.02.2026 |
| LGB Forge Ltd |
05.02.2026 |
| Lightspeed Commerce Inc Registered Shs Subordinate Voting |
05.02.2026 |
| Linc Limited Registered Shs |
05.02.2026 |
| Lindab International ABShs |
05.02.2026 |
| Liquidity Services Inc. |
05.02.2026 |
| Lobtex Co Ltd |
05.02.2026 |
| Lojas Renner SA Cert Deposito Arg Repr 1 Sh |
05.02.2026 |
| L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
05.02.2026 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
05.02.2026 |
| L'Oreal S.A. Prime de fidelite 2023 |
05.02.2026 |
| L'Oreal S.A. Prime de fidelite 2024 |
05.02.2026 |
| L'Oreal S.A. Prime de fidelite 2025 |
05.02.2026 |
| L'Oreal S.A. Prime de fidelite 2026 |
05.02.2026 |
| L'Oreal S.A. Prov.Prime de Fidelite |
05.02.2026 |
| Loyz Energy Ltd |
05.02.2026 |
| Lyka Laboratories Ltd Dematerialised |
05.02.2026 |
| Magmag Inc. Registered Shs |
05.02.2026 |
| Mandatum Oyj Registered Shs |
05.02.2026 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
05.02.2026 |
| Margo Finance Ltd |
05.02.2026 |
| MARUI GROUP CO LTD |
05.02.2026 |
| MARUI GROUP CO LTD Unsponsored American Deposit Receipt Repr 2 Shs |
05.02.2026 |
| Maruo Calcium Co Ltd |
05.02.2026 |
| MATSUI CONSTRUCTION CO LTD |
05.02.2026 |
| Maximus Inc. |
05.02.2026 |
| mBank S.A. |
05.02.2026 |
| mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh |
05.02.2026 |
| Medi-Caps Ltd Dematerialised |
05.02.2026 |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
05.02.2026 |
| Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
05.02.2026 |
| Meiji Holdings Co Ltd |
05.02.2026 |
| Mercari,Inc. Registered Shs |
05.02.2026 |
| Merko Ehitus AS |
05.02.2026 |
| Metsa Board Corporation (A) |
05.02.2026 |
| Metsa Board Corporation (B) |
05.02.2026 |
| Mettler-Toledo International Inc. |
05.02.2026 |
| MilDef Group AB Registered Shs |
05.02.2026 |
| MIMAKI ENGINEERING CO LTD |
05.02.2026 |
| Mini-Future auf Call-Warrant von UBS |
05.02.2026 |
| MIPS AB Registered Shs |
05.02.2026 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
05.02.2026 |
| MIRAIT Holdings Corporation |
05.02.2026 |
| Mirvac Group |
05.02.2026 |
| Mitsubishi Chemical Holdings Corp Unsponsored American Deposit Receipt Repr 5 Shs |
05.02.2026 |
| Mitsubishi Chemical Holdings CorpShs |
05.02.2026 |
| Mitsubishi Gas Chemical Co IncShs |
05.02.2026 |
| Mitsubishi Steel Mfg.Co Ltd |
05.02.2026 |
| Modern Times Group MTG AB Registered Shs -A- |
05.02.2026 |
| Modern Times Group MTG AB Registered Shs -B- |
05.02.2026 |
| Mohawk Industries Inc. |
05.02.2026 |
| Montea SICAFI SCA |
05.02.2026 |
| Moongipa Securities Ltd |
05.02.2026 |
| Morio Denki Co Ltd |
05.02.2026 |
| MoveByBike Europe AB Registered Shs |
05.02.2026 |
| MTAR Technologies Limited Registered Shs |
05.02.2026 |
| Mudra Financial Services Ltd |
05.02.2026 |
| Musashino Kogyo Co Ltd |
05.02.2026 |
| Mycronic AB |
05.02.2026 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
05.02.2026 |
| NAKAYO TELECOMMUNICATIONS INC |
05.02.2026 |
| Nankai Plywood Co Ltd |
05.02.2026 |
| NCL Research & Financial Services Ltd Registered Shs |
05.02.2026 |
| Net 1 Ueps Technologies Inc. |
05.02.2026 |
| New Japan Chemical Co Ltd |
05.02.2026 |
| New Wave Group AB Registered Shs -B- |
05.02.2026 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- |
05.02.2026 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -C- |
05.02.2026 |
| NGL Energy Partners LP Partnership Units |
05.02.2026 |
| NGS Group AB Registered Shs |
05.02.2026 |
| NIHON DENKEI CO LTD |
05.02.2026 |
| NIHON PLAST CO LTD |
05.02.2026 |
| Nihon Seiko Co Ltd |
05.02.2026 |
| Nikhil Adhesives Ltd Registered Shs |
05.02.2026 |
| NIKON CORP Unsponsored American Deposit Receipt Repr 1 Sh |
05.02.2026 |
| Nikon Corp. |
05.02.2026 |
| Nippon Chemical Industrial Co Ltd |
05.02.2026 |
| Nippon Crucible Co Ltd |
05.02.2026 |
| Nippon Flour Mills Co. Ltd. |
05.02.2026 |
| Nippon Pillar Packing Co Ltd |
05.02.2026 |
| NIPPON RIETEC CO LTD |
05.02.2026 |
| Nippon Steel & Sumitomo Metal Corporation |
05.02.2026 |
| Nippon Steel & Sumitomo Metal Corporation (spons. ADRs) |
05.02.2026 |
| Nippon Telegraph and Telephone Corp. (NTT) |
05.02.2026 |
| Nippon Telegraph and Telephone Corp. (NTT) |
05.02.2026 |
| Nippon Tungsten Co Ltd |
05.02.2026 |
| NIPRO CORP |
05.02.2026 |
| Nishi-Nippon Railroad Co LtdShs |
05.02.2026 |
| Nolato AB Registered Shs -B- |
05.02.2026 |
| Nordecon AS |
05.02.2026 |
| Norske Skog ASA Registered Shs |
05.02.2026 |
| Norske Skogindustrier ASA |
05.02.2026 |
| NTT DATA CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.02.2026 |
| NTT DATA Corp. |
05.02.2026 |
| Odfjell ASAShs -A- |
05.02.2026 |
| Odfjell SE (B) Non-voting |
05.02.2026 |
| OHKI HEALTHCARE HOLDINGS CO LTD |
05.02.2026 |
| OKH Global Ltd. |
05.02.2026 |
| OMIKENSHI CO LTD |
05.02.2026 |
| ONOKEN CO LTD |
05.02.2026 |
| Orexo AB (spons. ADRs) |
05.02.2026 |
| Orexo ABShs |
05.02.2026 |
| Oriental Chain Mfg.Co Ltd |
05.02.2026 |
| Oscar Health Inc Registered Shs -A- |
05.02.2026 |
| Otovo AS Registered Shs -A- |
05.02.2026 |
| OUG Holdings Inc |
05.02.2026 |
| Outokumpu Oyj |
05.02.2026 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.02.2026 |
| Oxley Holdings Ltd |
05.02.2026 |
| Page Industries Ltd |
05.02.2026 |
| Pandox AB (B) |
05.02.2026 |
| PepsiCo Inc Cert.Deposito Arg.Repr. 0.5 Shs |
05.02.2026 |
| PepsiCo Inc. |
05.02.2026 |
| Petgo Corporation Registered Shs |
05.02.2026 |
| Phillips Edison & Company Inc Registered Shs |
05.02.2026 |
| PHYZ inc. Registered Shs |
05.02.2026 |
| PIA CORP |
05.02.2026 |
| PLATZ Co.,Ltd. |
05.02.2026 |
| Polaris Media ASA |
05.02.2026 |
| PowerCell Sweden AB |
05.02.2026 |
| Prestige Brands Holdings IncShs |
05.02.2026 |
| Pricer AB (A) |
05.02.2026 |
| Pricer ABShs -B- |
05.02.2026 |
| Prima Plastics Ltd Dematerialised |
05.02.2026 |
| Prismx Global Ventures Ltd Registered Shs |
05.02.2026 |
| Profoto Holding AB Registered Shs |
05.02.2026 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
05.02.2026 |
| Publicis S.A. |
05.02.2026 |
| Raito Kogyo Co Ltd |
05.02.2026 |
| Rapala VMC |
05.02.2026 |
| Regency Centers Corp 5.875 % Cum Conv Red Pfd Registered Shs (B) |
05.02.2026 |
| Regency Centers Corp 6.25 % Cum Conv Red Perp Pfd Registered Shs (A) |
05.02.2026 |
| Regency Centers Corp. |
05.02.2026 |
| Regency Ceramics Ltd Dematerialised |
05.02.2026 |
| Relo Holdings Inc |
05.02.2026 |
| Riken Keiki Co Ltd |
05.02.2026 |
| Rounderway PLC Registered Shs |
05.02.2026 |
| RugVista Group AB Registered Shs |
05.02.2026 |
| RUNSYSTEM CO LTD |
05.02.2026 |
| Russel Metals Inc |
05.02.2026 |
| S.T.CORP |
05.02.2026 |
| SAIBO Co Ltd |
05.02.2026 |
| Sampo Plc Registered Shs -A- |
05.02.2026 |
| Sampo Plc Swedish Depository Receipt Repr 1 Sh |
05.02.2026 |
| Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
05.02.2026 |
| SAN HOLDINGS INC |
05.02.2026 |
| Sanken Electric Co LtdShs |
05.02.2026 |
| SBI Holdings Inc. |
05.02.2026 |
| SECOM CO LTD Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.02.2026 |
| Secom Co Ltd. |
05.02.2026 |
| SECURITAS AB |
05.02.2026 |
| SEIBU HOLDINGS INC |
05.02.2026 |
| Seika Corp |
05.02.2026 |
| SEIREN CO LTD |
05.02.2026 |
| SERENDIP HOLDINGS Co. Ltd. Registered Shs |
05.02.2026 |
| SHIBAURA MECHATRONICS CORP |
05.02.2026 |
| Shigematsu Works Co Ltd |
05.02.2026 |
| Shikoku Bank Ltd |
05.02.2026 |
| Shin Nippon Air Technologies Co Ltd |
05.02.2026 |
| Showa Paxxs Corp |
05.02.2026 |
| SHUEI YOBIKO Co Ltd |
05.02.2026 |
| Siemens AG |
05.02.2026 |
| Siemens AG (spons. ADRs) |
05.02.2026 |
| Skeljungur hf. |
05.02.2026 |
| Sleep Cycle AB Registered Shs |
05.02.2026 |
| Societe Generale (spons. ADRs) |
05.02.2026 |
| Société Générale (Societe Generale) |
05.02.2026 |
| SOLAR A-S (B) |
05.02.2026 |
| Sonoco Products Co. |
05.02.2026 |
| Spar Nord Bank A-S |
05.02.2026 |
| SpareBank 1 Nord-Norge Primary Capital Cert. |
05.02.2026 |
| SRA Holdings Inc |
05.02.2026 |
| SRG TAKAMIYA CO LTD |
05.02.2026 |
| SRM Energy Ltd |
05.02.2026 |
| SS&C Technologies Holdings Inc |
05.02.2026 |
| ST Group Food Industries Holdings Limited Registered Shs |
05.02.2026 |
| Star Micronics Co Ltd |
05.02.2026 |
| Starzen Co Ltd |
05.02.2026 |
| State Trading Corporation Of India Ltd Dematerialised |
05.02.2026 |
| Stove Kraft Ltd Registered Shs |
05.02.2026 |
| Succeed co.,ltd. Registered Shs |
05.02.2026 |
| Suido Kiko Kaisha Ltd |
05.02.2026 |
| Sukegawa Electric Co Ltd |
05.02.2026 |
| Sumitomo Realty & Development Co. Ltd. |
05.02.2026 |
| Sun A.Kaken Co LtdShs |
05.02.2026 |
| Sun Frontier Fudousan Co Ltd |
05.02.2026 |
| Supermarket Income REIT PLC Registered Shs |
05.02.2026 |
| Suruga Bank LtdShs |
05.02.2026 |
| Suryoday Small Finance Bank Limited Registered Shs 144A Reg S |
05.02.2026 |
| SUZUKI CO LTDShs |
05.02.2026 |
| Suzuki Motor Corp. |
05.02.2026 |
| Suzuki Motor Corp. Unsponsored American Deposit Receipt Repr 1 Sh |
05.02.2026 |
| Svedbergs I Dalstorp Ab (B) |
05.02.2026 |
| Swedish Orphan Biovitrum AB |
05.02.2026 |
| Swedish Orphan Biovitrum AB Unsponsored American Depositary Receipt Repr 1-2 shs |
05.02.2026 |
| Swiss Prime Site AG |
05.02.2026 |
| Swiss Prime Site AG (spons. ADRs) |
05.02.2026 |
| Swisscom AG |
05.02.2026 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
05.02.2026 |
| SYSMEX CORP |
05.02.2026 |
| SYSMEX CORP Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.02.2026 |
| Systems Engineering Consultants Co LTD |
05.02.2026 |
| TACHIBANA ELETECH Co LTD |
05.02.2026 |
| Takada Corp |
05.02.2026 |
| Take Two |
05.02.2026 |
| Tamai Steamship Co Ltd |
05.02.2026 |
| Tamawood Ltd |
05.02.2026 |
| TANAKA CHEMICAL CORP |
05.02.2026 |
| TEAR Corp |
05.02.2026 |
| Techno Mathematical Co Ltd |
05.02.2026 |
| Teleste Corpshs |
05.02.2026 |
| Ten Allied Co Ltd |
05.02.2026 |
| TENMA CORP |
05.02.2026 |
| Terumo Corp Unsponsored American Deposit Receipt Repr 2 Shs |
05.02.2026 |
| Terumo Corp. |
05.02.2026 |
| TGS-Nopec Geophysical Company ASA (spons. ADRs) |
05.02.2026 |
| TGS-Nopec Geophysical Company ASAShs |
05.02.2026 |
| TLV Holdings Ltd |
05.02.2026 |
| Toa Valve Engineering Inc |
05.02.2026 |
| TOHO PHARMACEUTICAL CO LTDShs |
05.02.2026 |
| Tohto Suisan Co Ltd |
05.02.2026 |
| Tokyo Broadcasting System Inc. |
05.02.2026 |
| Tokyo Electron Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh |
05.02.2026 |
| Tokyo Electron Ltd. |
05.02.2026 |
| TOTAL S.A. |
05.02.2026 |
| TOTAL S.A. (Spons. ADRS) |
05.02.2026 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
05.02.2026 |
| TOW CO LTDShs |
05.02.2026 |
| Towa CorpShs |
05.02.2026 |
| TOWA Hi SYSTEM CO.LTD. Registered Shs |
05.02.2026 |
| Toyo Business Engineering CorpShs |
05.02.2026 |
| Toyo Engineering Corp |
05.02.2026 |
| Toyo Seikan Kaisha Ltd. |
05.02.2026 |
| Toyo Sugar Refining Co Ltd |
05.02.2026 |
| Toyobo Co. Ltd. |
05.02.2026 |
| Tradedoubler ABShs |
05.02.2026 |
| Tsubakimoto Chain CoShs |
05.02.2026 |
| Tsumura & CoShs |
05.02.2026 |
| Tsurumi Manufacturing Co Ltd |
05.02.2026 |
| TV Asahi Corp |
05.02.2026 |
| TV Asahi Holdings Corp Unsponsored American Deposit Receipt Repr 1 Sh |
05.02.2026 |
| UCHIYAMA HOLDINGS Co Ltd |
05.02.2026 |
| UniCredit S.p.A. |
05.02.2026 |
| UNIFORM NEXT CO. LTD. Registered Shs |
05.02.2026 |
| UNITED ARROWS LTD. |
05.02.2026 |
| UNITED Inc |
05.02.2026 |
| UT Co Ltd |
05.02.2026 |
| VALOR HOLDINGS CO.LTD. |
05.02.2026 |
| Vastned Retail Belgium SICAFI SA |
05.02.2026 |
| Veidekke ASA |
05.02.2026 |
| VERBIO Vereinigte BioEnergie AG |
05.02.2026 |
| Verisign Inc Cert Deposito Arg Repr 1-6 Sh |
05.02.2026 |
| VeriSign Inc. |
05.02.2026 |
| VERTEX CORP |
05.02.2026 |
| Vestjysk Bank A-S |
05.02.2026 |
| Victory Capital Holdings Inc Registered Shs -A- |
05.02.2026 |
| Villeroy & Boch AG |
05.02.2026 |
| Vitec Software Group AB (B) |
05.02.2026 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
05.02.2026 |
| Volvo Car AB Registered Shs -B- |
05.02.2026 |
| Vontobel AG (N) |
05.02.2026 |
| WAKACHIKU CONSTRUCTION CO LTD |
05.02.2026 |
| Warner Music Group Corp Registered Shs -A- |
05.02.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.06.2012 |
05.02.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
05.02.2026 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
05.02.2026 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
05.02.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
05.02.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
05.02.2026 |
| Wastbygg Gruppen AB Registered Shs -B- |
05.02.2026 |
| Water Direct Corporation |
05.02.2026 |
| Wereldhave N.V. |
05.02.2026 |
| Wonderla Holidays Ltd |
05.02.2026 |
| XANO Industri AB Registered Shs -B- |
05.02.2026 |
| X-FAB SE |
05.02.2026 |
| Yahagi Construction Co Ltd |
05.02.2026 |
| YAMADA Consulting Group Co Ltd |
05.02.2026 |
| Yamaki Co Ltd |
05.02.2026 |
| Yokohama Maruuo Co Ltd |
05.02.2026 |
| Yokota Manufacturing Co., Ltd. |
05.02.2026 |
| Yokowo Co Ltd |
05.02.2026 |
| YUKIGUNI MAITAKE CO LTD. Registered Shs |
05.02.2026 |
| Zenitaka Corp |
05.02.2026 |
| ZERO CO LTD |
05.02.2026 |
| Zett Corp |
05.02.2026 |
| Zuken Inc |
05.02.2026 |
| Zurich Insurance AG (Zürich) |
05.02.2026 |
| Zurich Insurance Group AG (spons. ADRs) |
05.02.2026 |
