360 Capital Industrial Fund Registered Shs |
05.08.2026 |
Acast AB Registered Shs |
05.08.2026 |
Aedifica SA |
05.08.2026 |
Agnico-Eagle Mines Ltd. |
05.08.2026 |
Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.08.2026 |
Airbus SE (ex EADS) |
05.08.2026 |
Altech Advanced Materials AG Nach Kapitalherabsetzung |
05.08.2026 |
AMG |
05.08.2026 |
Amino Technologies PLCShs |
05.08.2026 |
ANIMA Holding S.p.A. |
05.08.2026 |
Aperam S.A. |
05.08.2026 |
Aperam S.A. NY Registered Shs (ADRs) |
05.08.2026 |
Argo Group Limited |
05.08.2026 |
Audience Analytics Limited Registered Shs |
05.08.2026 |
Avenir Telecom |
05.08.2026 |
BAE Systems plc |
05.08.2026 |
BAE Systems PLC (spons. ADRs) |
05.08.2026 |
Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
05.08.2026 |
Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
05.08.2026 |
Bank of Ireland Group PLC Registered Shs |
05.08.2026 |
BBVA SA (Banco Bilbao Vizcaya Argentaria) |
05.08.2026 |
Believe SA |
05.08.2026 |
CH Offshore Ltd |
05.08.2026 |
CK Infrastructure Holdings Limited Registered Shs |
05.08.2026 |
CK Infrastructure Holdings Limited Unsponsored American Deposit Receipt Repr 5 Shs |
05.08.2026 |
Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
05.08.2026 |
Concord New Energy Group Ltd |
05.08.2026 |
Danube AG |
05.08.2026 |
DBS Group Holdings Ltd (spons. ADRs) |
05.08.2026 |
DBS Group Holdings Ltd. |
05.08.2026 |
DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
05.08.2026 |
DiaSorin S.p.A.Az. |
05.08.2026 |
DSM-Firmenich AG (spons. ADRs) |
05.08.2026 |
Ekspress GroupShs |
05.08.2026 |
Euroapi |
05.08.2026 |
Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
05.08.2026 |
Ferrexpo PLCShs |
05.08.2026 |
Flagship Investments Ltd |
05.08.2026 |
Fletcher King PLC |
05.08.2026 |
Fresenius SE & Co. KGaA (St.) |
05.08.2026 |
Fresenius SE & Co.KGaA (spons. ADRs) |
05.08.2026 |
Fugro NV Bearer and Registered Shs |
05.08.2026 |
GAM AG |
05.08.2026 |
GARDA Diversified Property Fund |
05.08.2026 |
Gerdau S.A. (Spons. ADRS) |
05.08.2026 |
Gerdau S.A. (Vz.) |
05.08.2026 |
Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
05.08.2026 |
Golden Heaven Group Holdings Limited Registered Shs -A- |
05.08.2026 |
Great Atlantic Resources Corp Registered Shs |
05.08.2026 |
GRENKE AG |
05.08.2026 |
Groupe Bruxelles Lambert S.A. (GBL) |
05.08.2026 |
Hang Lung Development |
05.08.2026 |
Hang Lung Properties Ltd (spons. ADRs) |
05.08.2026 |
Hang Lung Properties Ltd. |
05.08.2026 |
Hargreaves Services PLCShs |
05.08.2026 |
Helia Group Limited Registered Shs |
05.08.2026 |
Hepsor AS Registered Shs |
05.08.2026 |
HSC Resources Group Limited Registered Shs Reg S |
05.08.2026 |
HUGO BOSS AG |
05.08.2026 |
Hugo Boss AG (spons. ADRs) |
05.08.2026 |
I2PO SA |
05.08.2026 |
IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
05.08.2026 |
IMCD N.V. |
05.08.2026 |
Impax Environmental Markets Plc |
05.08.2026 |
Infrastrutture Wireless Italiane S.p.A. |
05.08.2026 |
INTERROLL AG |
05.08.2026 |
INTERROLL HOLDING AG UnSp Amer Depositary Receipt Repr 200 Shs |
05.08.2026 |
Intesa Sanpaolo S.p.A. |
05.08.2026 |
Intesa Sanpaolo SpA (spons. ADRs) |
05.08.2026 |
IP Group PLCShs |
05.08.2026 |
Ishii Food Co Ltd |
05.08.2026 |
JDE Peet's B.V. Bearer and Registered Shs |
05.08.2026 |
JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
05.08.2026 |
Just Eat Takeaway.com N.V. (spons. ADRs) |
05.08.2026 |
Kerry Group plc |
05.08.2026 |
Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
05.08.2026 |
Kinross Gold CorpShs |
05.08.2026 |
Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
05.08.2026 |
Klöckner & Co (KlöCo) |
05.08.2026 |
Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
05.08.2026 |
Lee & Man Paper Manufacturing Ltd |
05.08.2026 |
Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
05.08.2026 |
Lincoln National Corp. |
05.08.2026 |
LSL Property Services PLCShs |
05.08.2026 |
Lundin Petroleum ABShs |
05.08.2026 |
Magellan Flagship Fund Ltd |
05.08.2026 |
Mandatum Oyj Registered Shs |
05.08.2026 |
Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
05.08.2026 |
MASSIVIT 3D PRINTING TECHNOLOGIES LTD Registered Shs |
05.08.2026 |
Melexis Microelectronic Integrated Systems N.V. |
05.08.2026 |
Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
05.08.2026 |
MERSEN |
05.08.2026 |
Metro Bank Holdings Plc Registered Shs |
05.08.2026 |
Mobilicom Ltd (spons. ADRs) |
05.08.2026 |
Natural Beauty Bio-Technology Limitedshs |
05.08.2026 |
OMV AG |
05.08.2026 |
OMV AG (spons. ADRs) |
05.08.2026 |
Ontex Group N.V. |
05.08.2026 |
Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2026 |
Orient Telecoms PLC Registered Shs |
05.08.2026 |
Oshkosh Truck Corp. |
05.08.2026 |
OSRAM AG |
05.08.2026 |
Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
05.08.2026 |
Piraeus Financial Holdings Societe Anonyme Registered Shs |
05.08.2026 |
Poste Italiane SPA |
05.08.2026 |
Power Assets Holdings Ltd. |
05.08.2026 |
Power Assets Holdings Ltd. (spons. ADRs) |
05.08.2026 |
Provident Financial PLCShs |
05.08.2026 |
Rio Tinto plc |
05.08.2026 |
Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
05.08.2026 |
Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
05.08.2026 |
SECURITAS AB |
05.08.2026 |
shopper360 Limited Registered Shs |
05.08.2026 |
Siemens Healthineers AG |
05.08.2026 |
Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
05.08.2026 |
Sing Investments & Finance Ltd |
05.08.2026 |
Singapore Exchange Ltd. |
05.08.2026 |
Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
05.08.2026 |
Smith & Nephew plc |
05.08.2026 |
Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
05.08.2026 |
South Ocean Holdings LimitedShs |
05.08.2026 |
Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
05.08.2026 |
Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
05.08.2026 |
Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
05.08.2026 |
Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
05.08.2026 |
Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
05.08.2026 |
Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
05.08.2026 |
Sun Life Financial Inc. |
05.08.2026 |
Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
05.08.2026 |
Takeaway.com Holding BV |
05.08.2026 |
Taylor Wimpey plc |
05.08.2026 |
Technogym S.p.A. |
05.08.2026 |
Tecnoinvestimenti S.p.A. |
05.08.2026 |
Telecom Italia S.p.A. |
05.08.2026 |
Telecom Italia S.p.A. (Risp.) |
05.08.2026 |
Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
05.08.2026 |
Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
05.08.2026 |
Tenaris S.A. (Spons. ADRs) |
05.08.2026 |
Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
05.08.2026 |
Tenaris SA Registered Shs |
05.08.2026 |
Tom Group Ltd. |
05.08.2026 |
Tradeweb Markets |
05.08.2026 |
UL Solutions Inc Registered Shs -A- |
05.08.2026 |
Vastra Hamnen Corporate Finance AB Registered Shs |
05.08.2026 |
Walker Crips Group PLC |
05.08.2026 |
Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
05.08.2026 |
Warrant auf Call-Warrant von UBS bis 16.09.2011 |
05.08.2026 |
Wolters Kluwer N.V. |
05.08.2026 |
Wolters Kluwer N.V. (spons. ADRs) |
05.08.2026 |
Zain Bahrain B.S.C. |
05.08.2026 |
Zertifikat |
05.08.2026 |