| AbbVie Inc |
04.02.2026 |
| AbbVie Inc Cert Deposito Arg Repr 0.1 Sh |
04.02.2026 |
| AbbVie Inc Sponsored Canadian Depositary Receipt Repr Sh |
04.02.2026 |
| Acom Co. Ltd. |
04.02.2026 |
| AddLife AB Registered Shs -B- |
04.02.2026 |
| Advance Energy PLC Registered Shs |
04.02.2026 |
| Advantest Corp (spons. ADRs) |
04.02.2026 |
| Advantest Corp. |
04.02.2026 |
| Aflac Inc |
04.02.2026 |
| AGS Corp. |
04.02.2026 |
| Aica Kogyo Co Ltd |
04.02.2026 |
| AIZAWA SECURITIES CO LTD |
04.02.2026 |
| Akatsuki Inc. |
04.02.2026 |
| Align Technology Inc. |
04.02.2026 |
| Allied Properties Real Estate Investment Trust Trust Units |
04.02.2026 |
| AmerisourceBergen Corp. |
04.02.2026 |
| ARTNATURE INC |
04.02.2026 |
| Asahi Holdings Inc |
04.02.2026 |
| Asahi Intelligence Service Co Ltd |
04.02.2026 |
| ASTMAX Co Ltd |
04.02.2026 |
| Automatic Data Processing Inc Cert.Deposito Arg.Repr. 0.5 Shs |
04.02.2026 |
| Automatic Data Processing Inc. |
04.02.2026 |
| AvalonBay Communities Inc. |
04.02.2026 |
| Avery Dennison Corp. |
04.02.2026 |
| Axis Capital Holdings Ltd Deposit Shs Repr 1-100th 5.50 % Non-Cum Pfd Shs Series -E- |
04.02.2026 |
| Axis Capital Holdings Ltd. |
04.02.2026 |
| Bajaj Auto |
04.02.2026 |
| Bajaj Finserv Ltd Registered Shs |
04.02.2026 |
| Banco de ChileShs Sponsored American Deposit.Receipt Repr. 600 Shs |
04.02.2026 |
| Banco Santander (Brasil) SA (spons. ADRs) |
04.02.2026 |
| Banco Santander (Brasil) SA ADR Cert Deposito Arg Repr 1 ADR |
04.02.2026 |
| Banco Santander Central Hispano, SAShs Sponsored American Deposit.Receipt Repr.1 Sh |
04.02.2026 |
| Banco Santander SA ADR Cert Deposito Arg Repr 1-4 Sp ADR |
04.02.2026 |
| Bank7 Corp Registered Shs |
04.02.2026 |
| Beijer Ref AB Registered Shs -B- |
04.02.2026 |
| Belluna Co Ltd |
04.02.2026 |
| Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
04.02.2026 |
| Boeing Co Pfd Registered shs (A) |
04.02.2026 |
| Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
04.02.2026 |
| Boeing Co. |
04.02.2026 |
| Boston Scientific Corp. |
04.02.2026 |
| Brandywine Realty TrustShs Of Beneficial Int. |
04.02.2026 |
| Brinker International Inc. |
04.02.2026 |
| Business Brain Showa-OTA Inc |
04.02.2026 |
| C.H. Robinson Worldwide Inc. |
04.02.2026 |
| Canon Inc. |
04.02.2026 |
| CANON INCShs American Deposit.Receipt Repr.1 Sh |
04.02.2026 |
| Capcom |
04.02.2026 |
| Capcom Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.02.2026 |
| Centuria Office REIT Registered Shs |
04.02.2026 |
| Century Communities Inc |
04.02.2026 |
| Champion Iron Ltd |
04.02.2026 |
| CHUCO CO.LTD. |
04.02.2026 |
| CHUDENKO CORPORATION |
04.02.2026 |
| Chugoku Electric Power Co Inc |
04.02.2026 |
| Chugoku Marine Paints Ltd |
04.02.2026 |
| Cimpress PLC Registered Shs |
04.02.2026 |
| COMTURE CORP |
04.02.2026 |
| Core Laboratories Inc Registered Shs |
04.02.2026 |
| Corteva Inc Registered Shs When Issued |
04.02.2026 |
| CREO CO LTD |
04.02.2026 |
| CyberAgent IncShs |
04.02.2026 |
| Daicel Corp. |
04.02.2026 |
| Dai-Ichi Kogyo Seiyaku Co Ltd |
04.02.2026 |
| DAIKI ALUMINIUM INDUSTRY CO LTD |
04.02.2026 |
| Daito Chemix Corp |
04.02.2026 |
| Danaher Corp Cert Deposito Arg Repr 0.018518518 Sh |
04.02.2026 |
| Danaher Corp. |
04.02.2026 |
| Data Communication System Co. Ltd. |
04.02.2026 |
| Dexerials Corp |
04.02.2026 |
| Dometic Group AB |
04.02.2026 |
| Drecom Co Ltd |
04.02.2026 |
| Dundas Minerals Limited Registered Shs |
04.02.2026 |
| DXC Technology |
04.02.2026 |
| eGuarantee Inc |
04.02.2026 |
| Enplas Corp (formerly Dai-Ichi Seiko Ltd) |
04.02.2026 |
| Entrust Inc. Registered Shs |
04.02.2026 |
| Extreme Networks Inc. |
04.02.2026 |
| Facebook Inc (A) Cert Deposito Arg Repr 1-8 Sh -A- |
04.02.2026 |
| Facebook Inc. |
04.02.2026 |
| First Foundation Inc |
04.02.2026 |
| First Interstate Bancsystem Inc (A) |
04.02.2026 |
| Fortune Real Estate Investment Trust |
04.02.2026 |
| FUJI FURUKAWA ENGINEERING & CONSTRUCTION CO LTD |
04.02.2026 |
| FUJI OOZX Inc |
04.02.2026 |
| FUSO CHEMICAL CO LTD |
04.02.2026 |
| Getinge AB |
04.02.2026 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
04.02.2026 |
| GiXo Ltd. Registered Shs |
04.02.2026 |
| GLOBAL FOOD CREATORS CO LTD |
04.02.2026 |
| Global Mofy Metaverse Limited Registered Shs |
04.02.2026 |
| Golden Valley Bancshares Inc Registered Shs |
04.02.2026 |
| Hakuto Co Ltd |
04.02.2026 |
| HAMAKYOREX CO LTD |
04.02.2026 |
| Hargreaves Lansdown PLCShs |
04.02.2026 |
| Hess Corp |
04.02.2026 |
| Hexagon AB (ADRs) |
04.02.2026 |
| Hexagon AB Registered Shs -B- |
04.02.2026 |
| Hikaku.com Corp |
04.02.2026 |
| HIROSE ELECTRIC CO.LTD. |
04.02.2026 |
| HIROSE ELECTRIC CO.LTD. Unsponsored American Depositary Receipt repr 1-10 Shs |
04.02.2026 |
| Hitachi Ltd. |
04.02.2026 |
| Hitachi LtdShs American Deposit.Receipts Repr.10 Ord.Shs |
04.02.2026 |
| Hochiki Corp |
04.02.2026 |
| Hokuriku Electrical Construction Co Ltd |
04.02.2026 |
| Hologic IncShs |
04.02.2026 |
| HOUSECOM CORP |
04.02.2026 |
| Humana Inc. |
04.02.2026 |
| Husqvarna AB |
04.02.2026 |
| Husqvarna ABShs -B- |
04.02.2026 |
| IDEX Corp. |
04.02.2026 |
| Imagineer Co Ltd |
04.02.2026 |
| Information Development Co Ltd |
04.02.2026 |
| Intuitive Investments Group Plc Registered Shs |
04.02.2026 |
| ITM Power plc |
04.02.2026 |
| ITmedia Inc |
04.02.2026 |
| IX Knowledge Inc |
04.02.2026 |
| Japan Medical Dynamic Marketing |
04.02.2026 |
| Japan Tissue Engineering Co Ltd |
04.02.2026 |
| JOYFUL HONDA CO. LTD. |
04.02.2026 |
| Jubilant Foodworks Ltd Registered Shs |
04.02.2026 |
| Kaufman et Broad SA |
04.02.2026 |
| KING JIM CO LTD |
04.02.2026 |
| Kohsoku Corp |
04.02.2026 |
| KOMERI CO LTD |
04.02.2026 |
| Koninklijke KPN NVShs Sponsored American Deposit Receipts Repr 1 Sh |
04.02.2026 |
| KOURAKUEN CORP |
04.02.2026 |
| KPN |
04.02.2026 |
| Lagercrantz Group AB Registered Shs -B- |
04.02.2026 |
| Landstar System Inc. |
04.02.2026 |
| Lassila & Tikanoja Oyj |
04.02.2026 |
| Loomis AB Registered Shs |
04.02.2026 |
| M&A Research Institute Inc. Registered Shs |
04.02.2026 |
| M3 Inc |
04.02.2026 |
| Maezawa Kasei Industries Co Ltd |
04.02.2026 |
| Magellan Flagship Fund Ltd |
04.02.2026 |
| Makita Corp |
04.02.2026 |
| Makita Corp (formerly Makita Electric Works Ltd)Shs American Deposit.Receipts Repr.1 Ord.Share |
04.02.2026 |
| Marubun Corp |
04.02.2026 |
| Maruhachi Securities Co Ltd |
04.02.2026 |
| Maruwa Co Ltd |
04.02.2026 |
| Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
04.02.2026 |
| Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
04.02.2026 |
| MasterCard Inc. |
04.02.2026 |
| Matsuya Foods Co Ltd |
04.02.2026 |
| MAX CO LTD |
04.02.2026 |
| MaxLinear inc (A) |
04.02.2026 |
| McDonald's Corp Cert.Deposito Arg.Repr. 0.25 Shs |
04.02.2026 |
| McDonald's Corp Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
04.02.2026 |
| McDonald's Corp. |
04.02.2026 |
| McKesson Corp. |
04.02.2026 |
| Meidensha Corporation |
04.02.2026 |
| MEIJI ELECTRIC INDUSTRIES CO LTD |
04.02.2026 |
| Melexis Microelectronic Integrated Systems N.V. |
04.02.2026 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
04.02.2026 |
| Meritage Homes Corp. |
04.02.2026 |
| Meta Platforms Inc Shs -A- -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
04.02.2026 |
| Methanex Corp. |
04.02.2026 |
| Metlife Inc Deposit Shs Repr 1-1000th 5.625 % Non-Cum Perp Red Pfd Shs Series -E- |
04.02.2026 |
| Metlife Inc Depositary Shs Repr 1-1000th 4.75 % Non-Cum Perp Red Pfd Shs Series -f- |
04.02.2026 |
| Metlife Inc Floating Rate Non Cum Pfd Shs (A) |
04.02.2026 |
| MetLife Inc. |
04.02.2026 |
| MGIC Investment Corp. |
04.02.2026 |
| M-I Homes Inc |
04.02.2026 |
| MICREED Co. Ltd. Registered Shs |
04.02.2026 |
| Micropos Medical AB |
04.02.2026 |
| Mitek Systems IncShs |
04.02.2026 |
| Mitsuboshi Co Ltd |
04.02.2026 |
| Mitsuchi Corp |
04.02.2026 |
| Mobile Factory, Inc. |
04.02.2026 |
| MONEY PARTNERS GROUP CO LTD |
04.02.2026 |
| Murphy USA Inc When Issued |
04.02.2026 |
| N1 hf. |
04.02.2026 |
| Nagase Brothers Inc |
04.02.2026 |
| Nakamuraya Co Ltd |
04.02.2026 |
| Nankai Electric Railway Co Ltd |
04.02.2026 |
| Nankai Tatsumura Construction Co Ltd |
04.02.2026 |
| NCC AB (A) |
04.02.2026 |
| NCC AB (B, FRIA) |
04.02.2026 |
| NEC Leasing LtdShs |
04.02.2026 |
| Nextracker Inc Registered Shs -A- |
04.02.2026 |
| NGK Spark Plug Co LtdShs |
04.02.2026 |
| Nichiha Corp |
04.02.2026 |
| NIFTY Lifestyle Co.,Ltd. Registered Shs |
04.02.2026 |
| Nippon Avionics Co Ltd |
04.02.2026 |
| Nippon Chutetsukan K.K. |
04.02.2026 |
| Nippon Fine Chemical Co Ltd |
04.02.2026 |
| NIPPON KINZOKU CO LTD |
04.02.2026 |
| NIPPON KODOSHI CORP |
04.02.2026 |
| Nippon Light Metal Holdings Company Ltd |
04.02.2026 |
| Nippon Sharyo Ltd. |
04.02.2026 |
| NIPPON VALQUA INDUSTRIES LTD |
04.02.2026 |
| Nitto Kohki Co Ltd |
04.02.2026 |
| NNIT A-S |
04.02.2026 |
| Nomura Holdings Inc. |
04.02.2026 |
| Nomura Holdings IncShs American Deposit.Receipt Repr. 1 Sh |
04.02.2026 |
| Novartis AG |
04.02.2026 |
| Novartis AG 2. Linie |
04.02.2026 |
| Novartis AG (Spons. ADRS) |
04.02.2026 |
| Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
04.02.2026 |
| Novo Nordisk (spons. ADRs) |
04.02.2026 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
04.02.2026 |
| ODK Solutions Co Ltd |
04.02.2026 |
| OHSHO FOOD SERVICE CORP |
04.02.2026 |
| Okuma Corp. |
04.02.2026 |
| Old Dominion Freight Line Inc. |
04.02.2026 |
| Organo Corp |
04.02.2026 |
| Orsted |
04.02.2026 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
04.02.2026 |
| Otis Worldwide Corporation Registered Shs When Issued |
04.02.2026 |
| Pacific Industrial Co Ltd |
04.02.2026 |
| Paltac Corp |
04.02.2026 |
| Premium Group Co.,Ltd. Registered Shs |
04.02.2026 |
| Property Data Bank, Inc. Registered Shs |
04.02.2026 |
| Pro-Ship Inc |
04.02.2026 |
| Raiffeisen |
04.02.2026 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
04.02.2026 |
| REACT Group PLC Registered Shs |
04.02.2026 |
| Regal-Beloit Corp. |
04.02.2026 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
04.02.2026 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
04.02.2026 |
| Rohm Co Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.02.2026 |
| Rohm Co. Ltd. |
04.02.2026 |
| Sanritsu Corp |
04.02.2026 |
| Santander S.A. (Banco Santander Central Hispano) |
04.02.2026 |
| Santander UK PLC 10 3-8 % Non-Cum Sterling Pref.Shs |
04.02.2026 |
| Santander UK PLC 8 5-8 % Non-Cum. Sterling Pref Shs |
04.02.2026 |
| SANTO CO LTD |
04.02.2026 |
| Sawada Holdings Co Ltd |
04.02.2026 |
| SBI Leasing Services Co.,Ltd. Registered Shs |
04.02.2026 |
| SBI Sumishin Net Bank Ltd Registered Shs |
04.02.2026 |
| Sekisui Jushi Corp |
04.02.2026 |
| Senshu Ikeda Holdings Inc |
04.02.2026 |
| Shizuoka Financial Group, Inc. |
04.02.2026 |
| Simplex Holdings,Inc. Registered Shs |
04.02.2026 |
| SiTime Corporation Registered Shs |
04.02.2026 |
| Socionext Inc. Registered Shs |
04.02.2026 |
| Sojitz CorpShs |
04.02.2026 |
| SONY CORP ADR Cert Deposito Arg Repr 0.5 ADR |
04.02.2026 |
| Sony Corp. |
04.02.2026 |
| SONY CORPShs American Deposit.Receipt Repr.1 Sh |
04.02.2026 |
| SYSTEM RESEARCH CO LTD |
04.02.2026 |
| TAKAMATSU MACHINERY CO LTD |
04.02.2026 |
| Takasago Tekko KK |
04.02.2026 |
| TAKEBISHI CORP |
04.02.2026 |
| TAYA Co Ltd |
04.02.2026 |
| TDK Corp. |
04.02.2026 |
| TDK CorpShs American Deposit.Shares repr.1 Com.Sh |
04.02.2026 |
| Tech Mahindra Ltd |
04.02.2026 |
| TECNOS JAPAN INCORPORATED |
04.02.2026 |
| Telenor ASA |
04.02.2026 |
| Telenor ASA (ADRS) |
04.02.2026 |
| Tetra Tech Inc. |
04.02.2026 |
| TFS Financial CorpShs |
04.02.2026 |
| T-Gaia Corp |
04.02.2026 |
| The Hanover Insurance Group Inc. |
04.02.2026 |
| Thermo Fisher Scientific Inc |
04.02.2026 |
| Thermo Fisher Scientific Inc Cert Deposito Arg Repr 1-11 Sh |
04.02.2026 |
| Thermo Fisher Scientific Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
04.02.2026 |
| T-Mobile US Inc |
04.02.2026 |
| T-Mobile US Inc Cert Deposito Arg Repr 0.0303030303 Shs |
04.02.2026 |
| Tobii AB |
04.02.2026 |
| TOCALO Co Ltd |
04.02.2026 |
| Tohoku Electric Power Co Inc |
04.02.2026 |
| Toin Corp |
04.02.2026 |
| Tokai Senko KK |
04.02.2026 |
| Tokai Tokyo Securities Co. Ltd. |
04.02.2026 |
| Tokyo TY Financial Group Inc. |
04.02.2026 |
| Toli Corp |
04.02.2026 |
| TOMEN DEVICES CORP |
04.02.2026 |
| TOSHO CO LTD |
04.02.2026 |
| Trinity Industrial Corp |
04.02.2026 |
| TSUGAMI CORP |
04.02.2026 |
| UGI CorpShs |
04.02.2026 |
| Volvo AB (A) |
04.02.2026 |
| Volvo AB (B) |
04.02.2026 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
04.02.2026 |
| Wabash National Corp. |
04.02.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
04.02.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
04.02.2026 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
04.02.2026 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
04.02.2026 |
| Wilson Group Ltd |
04.02.2026 |
| Yashima Denki Co Ltd |
04.02.2026 |
| Yasuhara Chemical Co Ltd |
04.02.2026 |
| ZAOH CO LTD |
04.02.2026 |
