| 1414 Degrees Ltd Registered Shs |
25.02.2026 |
| 3P Learning Ltd |
25.02.2026 |
| A. P. Eagers Ltd. |
25.02.2026 |
| A2 Corporation Ltd |
25.02.2026 |
| Aarhus Elite A-S (B) |
25.02.2026 |
| Acorn Capital Investment Fund Ltd |
25.02.2026 |
| Aedifica SA |
25.02.2026 |
| Air New Zealand Ltd (spons. ADRs) |
25.02.2026 |
| Air New Zealand Ltd. |
25.02.2026 |
| AMBRA S.A. |
25.02.2026 |
| AMG |
25.02.2026 |
| AML3D Ltd Registered Shs |
25.02.2026 |
| Antara Lifesciences Ltd |
25.02.2026 |
| Aqua America Inc Registered Shs |
25.02.2026 |
| Arafura Resources LtdShs |
25.02.2026 |
| Arcontech Group PLC |
25.02.2026 |
| ASR Nederland N.V |
25.02.2026 |
| Atos SE |
25.02.2026 |
| Atturra Limited Registered Shs |
25.02.2026 |
| Auckland International Airport Ltd |
25.02.2026 |
| Auckland International Airport Ltd (spons. ADRs) |
25.02.2026 |
| AUCyber Limited Registered Shs |
25.02.2026 |
| Audeara Ltd Registered Shs |
25.02.2026 |
| Austock Group Ltd Registered Shs |
25.02.2026 |
| Australian Clinical Labs Ltd Registered Shs |
25.02.2026 |
| Australian Rural Capital Ltd |
25.02.2026 |
| Australian Unity Office Fund Registered Shs |
25.02.2026 |
| Axway Software |
25.02.2026 |
| Banyan Acquisition Corporation Registered Shs -A- |
25.02.2026 |
| BAYN Europe AB |
25.02.2026 |
| BCAL Diagnostics Limited Registered Shs |
25.02.2026 |
| Bega Cheese Ltd |
25.02.2026 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
25.02.2026 |
| Benefit Street Partners Realty Trust Inc 7.5 % Cum Red Pfd Registered Shs (E) |
25.02.2026 |
| Benefit Street Partners Realty Trust Inc Registered Shs |
25.02.2026 |
| Beonic Limited Registered Shs |
25.02.2026 |
| Bid Corporation Limited |
25.02.2026 |
| Big River Industries Ltd Registered Shs |
25.02.2026 |
| BioInvent International AB Registered Shs |
25.02.2026 |
| Biotech Capital LtdShs |
25.02.2026 |
| Biotron LtdShs |
25.02.2026 |
| Bravura Solutions Ltd Registered Shs |
25.02.2026 |
| Broadstone Net Lease Inc Registered Shs |
25.02.2026 |
| BSP Financial Group Ltd Registered Shs |
25.02.2026 |
| Cann Group Ltd Registered Shs |
25.02.2026 |
| Cardno LtdShs |
25.02.2026 |
| Carindale Property Trust O.N. |
25.02.2026 |
| Catena Media Plc |
25.02.2026 |
| Champion Real Estate Investment Trust |
25.02.2026 |
| Chimeric Therapeutic Ltd Registered Shs |
25.02.2026 |
| Chrysos Corporation Limited Registered Shs |
25.02.2026 |
| Churchill Downs Inc. |
25.02.2026 |
| Cint Group AB (publ) Registered Shs |
25.02.2026 |
| ClearView Wealth Ltd |
25.02.2026 |
| Clime Investments Management Ltd |
25.02.2026 |
| Cobram Estate Olives Limited Registered Shs |
25.02.2026 |
| Codan Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
25.02.2026 |
| Codan LtdShs |
25.02.2026 |
| Colab Cloud Platforms Limited Registered Shs |
25.02.2026 |
| Comintelli AB Registered Shs |
25.02.2026 |
| CommsChoice Group Ltd Registered Shs |
25.02.2026 |
| Conduit Holdings Limited Registered Shs Unitary |
25.02.2026 |
| Control Bionics Ltd Registered Shs |
25.02.2026 |
| Corporate Travel Management Ltd |
25.02.2026 |
| Countplus Ltd. |
25.02.2026 |
| Credit Clear Limited Registered Shs |
25.02.2026 |
| Crombie Real Estate Investment Trust Trust Units |
25.02.2026 |
| Cyclopharm LtdShs |
25.02.2026 |
| Danone S.A. |
25.02.2026 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
25.02.2026 |
| Desane Group Holdings Ltd DGH |
25.02.2026 |
| Dominion Minerals Limited Registered Shs |
25.02.2026 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
25.02.2026 |
| Domino's Pizza Enterprises LtdShs |
25.02.2026 |
| Dotdigital Group PLC |
25.02.2026 |
| Droneshield Ltd |
25.02.2026 |
| Dusk Group Limited Registered Shs |
25.02.2026 |
| Ebos Group Ltd |
25.02.2026 |
| Effnetplattformen AB Registered Shs -B- |
25.02.2026 |
| EFG International AG |
25.02.2026 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
25.02.2026 |
| Elopak ASA Registered Shs |
25.02.2026 |
| engcon AB Registered Shs -B- |
25.02.2026 |
| Engenco Ltd |
25.02.2026 |
| Eramet |
25.02.2026 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
25.02.2026 |
| FFLSmidth & Co. A-S |
25.02.2026 |
| Finbar Group LtdShs |
25.02.2026 |
| Fineos Corporation Holdings PLC Chess Depositary Interests Repr 1 Sh |
25.02.2026 |
| Fitzroy Resources Ltd |
25.02.2026 |
| Flight Centre Travel Group Ltd |
25.02.2026 |
| Forbidden Foods Ltd Registered Shs |
25.02.2026 |
| Fortescue Metals Group Ltd (spons. ADRs) |
25.02.2026 |
| Fortescue Metals Group LtdShs |
25.02.2026 |
| FOS Capital Ltd Registered shs |
25.02.2026 |
| Fresenius SE & Co. KGaA (St.) |
25.02.2026 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
25.02.2026 |
| Gear Energy Ltd |
25.02.2026 |
| Genesis Emerging Markets Fund Ltd |
25.02.2026 |
| Genesis Energy Ltd |
25.02.2026 |
| Genmab A-S |
25.02.2026 |
| Genmab A-S (spons. ADRs) |
25.02.2026 |
| Genova Property Group AB Registered Shs |
25.02.2026 |
| Gerdau S.A. (Spons. ADRS) |
25.02.2026 |
| Gerdau S.A. (Vz.) |
25.02.2026 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
25.02.2026 |
| Getty Realty Corp (Holding Company)Shs |
25.02.2026 |
| Glencore plc |
25.02.2026 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
25.02.2026 |
| Global Data Centre Group Registered Shs |
25.02.2026 |
| Global Masters Fund Ltd |
25.02.2026 |
| Golcap Resources Corp Registered Shs |
25.02.2026 |
| Groupe FNAC |
25.02.2026 |
| Grupo Bimbo S.A. de C.V. Bimbo (Reg. Shares A) |
25.02.2026 |
| Gtn Ltd |
25.02.2026 |
| Guard Therapeutics International AB Registered Shs |
25.02.2026 |
| Hafary Holdings Ltd |
25.02.2026 |
| Hansen Technologies LtdShs |
25.02.2026 |
| Harju Elekter ASShs |
25.02.2026 |
| Haydale Graphene Industries plc |
25.02.2026 |
| Hearts and Minds Investments Ltd Registered Shs |
25.02.2026 |
| Heeton Holdings LtdShs |
25.02.2026 |
| Hensoldt |
25.02.2026 |
| HENSOLDT AG Unsponsored American Depositary Receipt Repr 1-2 Sh |
25.02.2026 |
| Hepsor AS Registered Shs |
25.02.2026 |
| Herbalife Ltd. |
25.02.2026 |
| Hexicon AB Registered Shs |
25.02.2026 |
| High Liner Foods Inc |
25.02.2026 |
| Hipages Group Holdings Ltd Registered Shs |
25.02.2026 |
| Hochschild Mining PLCShs |
25.02.2026 |
| Hock Lian Seng Holdings Ltd |
25.02.2026 |
| Horizon Oil LimitedShs |
25.02.2026 |
| Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
25.02.2026 |
| Iluka Resources Ltd. |
25.02.2026 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
25.02.2026 |
| Integral Diagnostics Ltd |
25.02.2026 |
| IXUP Ltd Registered Shs |
25.02.2026 |
| Jack in the Box Inc. |
25.02.2026 |
| Jade Gas Holdings Limited Registered Shs |
25.02.2026 |
| JDE Peet's B.V. Bearer and Registered Shs |
25.02.2026 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
25.02.2026 |
| John Mattson Fastighetsforetagen AB Registered Shs |
25.02.2026 |
| Jumbo Interactive Ltd |
25.02.2026 |
| Kambi Group plc (B) |
25.02.2026 |
| Karelian Diamond Resources PLC Registered Shs |
25.02.2026 |
| Keskisuomalainen Oyj (A) |
25.02.2026 |
| Kinatico Limited Registered Shs |
25.02.2026 |
| Kvix AB Registered Shs |
25.02.2026 |
| Lark Distilling Co. Ltd Registered Shs |
25.02.2026 |
| LCD Global Investments Ltd |
25.02.2026 |
| Leasinvest Real Estate SICAFI SCA |
25.02.2026 |
| Lend Lease Group (spons. ADRs) |
25.02.2026 |
| Lend Lease Group LtdShs |
25.02.2026 |
| Lifestyle Communities LtdShs |
25.02.2026 |
| Lisi SA |
25.02.2026 |
| Lisi SA Prime de fidelite |
25.02.2026 |
| Lisi SA Prime de fidelite 2025 |
25.02.2026 |
| Lisi SA Prime de fidelite 2026 |
25.02.2026 |
| Lloyds Banking Group |
25.02.2026 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
25.02.2026 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
25.02.2026 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
25.02.2026 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
25.02.2026 |
| Lovisa Holdings Ltd |
25.02.2026 |
| Lycaon Resources Ltd Registered Shs |
25.02.2026 |
| Maggie Beer Holdings Ltd Registered Shs |
25.02.2026 |
| Magyar Telekom Telecommunications PLC |
25.02.2026 |
| Magyar Telekom Telecommunications PLC (spons. ADRs) |
25.02.2026 |
| Maravai LifeSciences Holdings Inc Registered -A- |
25.02.2026 |
| Medibank Private Ltd |
25.02.2026 |
| Memiontec Holdings Ltd. Registered Shs |
25.02.2026 |
| Microba Life Sciences Limited Registered Shs |
25.02.2026 |
| Modus Therapeutics Holding AB Registered Shs |
25.02.2026 |
| Molson Coors Brewing Company (MCBC) |
25.02.2026 |
| Molson Coors Brewing CoShs -A- |
25.02.2026 |
| MTU Aero Engines AG |
25.02.2026 |
| MTU Aero Engines AG |
25.02.2026 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.02.2026 |
| Myeco Group ltd Registered Shs |
25.02.2026 |
| NAOS Absolute Opportunities Company Ltd |
25.02.2026 |
| Naracoota Resources Ltd |
25.02.2026 |
| National Storage REIT Stapled Security |
25.02.2026 |
| Native Mineral Resources Holdings Ltd Registered Shs |
25.02.2026 |
| Native Mineral Resources Holdings Ltd Registered Shs Issue 24 |
25.02.2026 |
| NetApp Inc. |
25.02.2026 |
| NEXITYAct. Cat-A- |
25.02.2026 |
| Next Biometrics Group ASA |
25.02.2026 |
| NKT |
25.02.2026 |
| NOVATEK |
25.02.2026 |
| Novavest Real Estate AG |
25.02.2026 |
| Nuix Ltd Registered Shs |
25.02.2026 |
| Objective Corporation Ltd |
25.02.2026 |
| Occidental Petroleum Corp Cert Deposito Arg Repr 0.2 Sh |
25.02.2026 |
| Occidental Petroleum Corp. |
25.02.2026 |
| Onzima Ventures PLC Registered Shs |
25.02.2026 |
| Osisko Gold Royalties Ltd When Issued |
25.02.2026 |
| Pacific Century Premium Developments Limited |
25.02.2026 |
| Pacific Smiles Group Ltd |
25.02.2026 |
| Pact Group Holdings Ltd |
25.02.2026 |
| Pact Group Holdings Ltd Unsponsored American Depositary Receipt Repr 3 Shs |
25.02.2026 |
| Paradigm Biopharmaceuticals Ltd |
25.02.2026 |
| Parsons Corporation Registered Shs |
25.02.2026 |
| Patrimoine et Commerce Provient du Regroupement |
25.02.2026 |
| Peet LtdShs |
25.02.2026 |
| Perpetual LtdShs |
25.02.2026 |
| Perseus Ltd |
25.02.2026 |
| PetroNor E&P ASA Registered Shs |
25.02.2026 |
| Photocure ASAshs |
25.02.2026 |
| Plastic Omnium |
25.02.2026 |
| Polymer Factory Sweden AB Registered Shs |
25.02.2026 |
| Power Metal Resources Plc Registered Shs |
25.02.2026 |
| PPK Group Ltd |
25.02.2026 |
| Prisma Properties AB Registered Shs |
25.02.2026 |
| Propel funeral partners Ltd Registered Shs |
25.02.2026 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
25.02.2026 |
| Qube Logistics Holdings Ltd. |
25.02.2026 |
| RaySearch Laboratories AB (B) |
25.02.2026 |
| Readytech Holdings Ltd Registered Shs |
25.02.2026 |
| Regis Resources Ltd |
25.02.2026 |
| Riocan Real Estate Investment Trust Trust Units |
25.02.2026 |
| Robit PLC Registered Shs |
25.02.2026 |
| Rubicon Water Limited Registered Shs |
25.02.2026 |
| Ryder Capital Ltd |
25.02.2026 |
| Sandfire Resources NLShs |
25.02.2026 |
| Santos Ltd (spons. ADRs) |
25.02.2026 |
| Santos Ltd. |
25.02.2026 |
| Scentre Group Stapled Security |
25.02.2026 |
| Schaffer Corp Ltd |
25.02.2026 |
| Schloss Wachenheim AG |
25.02.2026 |
| SciBase Holding AB |
25.02.2026 |
| Secura Group Ltd |
25.02.2026 |
| Service Stream LimitedShs |
25.02.2026 |
| Siegfried AG (N) |
25.02.2026 |
| Sienna Senior Living Inc |
25.02.2026 |
| Silk Logistics Holdings Limited Registered Shs |
25.02.2026 |
| Simonds Group Ltd |
25.02.2026 |
| Sing Holdings Ltd |
25.02.2026 |
| SiteMinder Limited Registered Shs |
25.02.2026 |
| SKY Network Television LtdShs |
25.02.2026 |
| Smart Eye AB Registered Shs |
25.02.2026 |
| Smartflex Holdings Ltd |
25.02.2026 |
| Smartgroup Corporation Ltd |
25.02.2026 |
| Southern Cross Media Group Ltd |
25.02.2026 |
| Spenda Limited Registered Shs |
25.02.2026 |
| Speqta AB Registered Shs |
25.02.2026 |
| Spheria Emerging Companies Ltd Registered Shs |
25.02.2026 |
| Stenhus Fastigheter i Norden AB Registered Shs |
25.02.2026 |
| Stockland O.N. |
25.02.2026 |
| Summerset Group Holdings Ltd |
25.02.2026 |
| Sveafastigheter AB (publ) Registered Shs |
25.02.2026 |
| Syn Prop e Tech SA (spons. GDR) |
25.02.2026 |
| Tali Digital Ltd Registered Shs |
25.02.2026 |
| Telix Pharmaceuticals Ltd Registered Shs |
25.02.2026 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
25.02.2026 |
| The a2 Milk Company Ltd Unsponsored American Depositary Share Repr 1 Sh |
25.02.2026 |
| The Bank of East Asia, Ltd |
25.02.2026 |
| The Bank of East Asia, Ltd (spons. ADRs) |
25.02.2026 |
| The Lottery Corporation Limited Registered Shs |
25.02.2026 |
| The Reject Shop Ltd |
25.02.2026 |
| The Trendlines Group Ltd |
25.02.2026 |
| The Trendlines Group Ltd (ADRs) |
25.02.2026 |
| Thorney Opportunities Ltd |
25.02.2026 |
| Thunderful Group AB Registered Shs |
25.02.2026 |
| TMB Bank Public Co Ltd Foreign Registered |
25.02.2026 |
| TMB Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 250 Shs |
25.02.2026 |
| TMB Bank Public Co LtdUnits Non-Voting Depository Receipt |
25.02.2026 |
| Topsil Semiconductor Materials A-S |
25.02.2026 |
| Torex Gold Resources Inc |
25.02.2026 |
| Transense Technologies PLC |
25.02.2026 |
| Trican Well Service LtdShs |
25.02.2026 |
| Truecaller AB Registered Shs |
25.02.2026 |
| Tyro Payments Ltd Registered Shs |
25.02.2026 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 |
25.02.2026 |
| UIL Finance Ltd Zero Div Pfd Registered Shs 2021-31.10.28 |
25.02.2026 |
| underwood Capital Limited Registered Shs |
25.02.2026 |
| United Overseas Bank Ltd (spons. ADRs) |
25.02.2026 |
| United Overseas Bank Ltd. (UOB) |
25.02.2026 |
| Universal Store Registered Shs |
25.02.2026 |
| Urbanise.com Ltd |
25.02.2026 |
| USCOM Ltd |
25.02.2026 |
| Vallourec SA |
25.02.2026 |
| Vallourec SA (spons. ADRs) |
25.02.2026 |
| ValueMax Group Ltd |
25.02.2026 |
| Vault Minerals Limited Registered Shs |
25.02.2026 |
| Ventia Services Group Limited Registered Shs |
25.02.2026 |
| Vicom Limited Registered Shs |
25.02.2026 |
| Visioneering Technologies Inc Chess Depository Interests Repr 1 Sh |
25.02.2026 |
| Viva Leisure Ltd Registered Shs |
25.02.2026 |
| Wagners Holding Company Ltd Registered Shs |
25.02.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
25.02.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
25.02.2026 |
| WCM Global Growth Ltd Registered Shs |
25.02.2026 |
| Whitecap Resources Inc |
25.02.2026 |
| Wienerberger AG |
25.02.2026 |
| Wienerberger AG (spons. ADRs) |
25.02.2026 |
| WiseTech Global Ltd |
25.02.2026 |
| WiseTech Global Ltd Unsponsored American Depositary Share Repr 1 Sh |
25.02.2026 |
| Wolters Kluwer N.V. |
25.02.2026 |
| Wolters Kluwer N.V. (spons. ADRs) |
25.02.2026 |
| Woolworths Ltd. |
25.02.2026 |
| Worldline SA |
25.02.2026 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
25.02.2026 |
| WorleyParsons Ltd. Unsponsored American Deposit Receipt Repr 1 Sh |
25.02.2026 |
| WorleyParsons LtdShs |
25.02.2026 |
| Zaptec AS Registered Shs |
25.02.2026 |
| Zertifikat |
25.02.2026 |
| Zeta Resources Ltd |
25.02.2026 |
| Zoom2u Technologies Limited Registered Shs |
25.02.2026 |
