| ABR Holdings Ltd |
04.03.2026 |
| Acrow Formwork and Construction Services Ltd Registered Shs |
04.03.2026 |
| Activeport Group Limited Registered Shs |
04.03.2026 |
| Advanced Human Imaging Ltd Registered Shs |
04.03.2026 |
| AerCap Holdings N.V.Shs |
04.03.2026 |
| AEW UK Long Lease REIT PLC Registered Shs |
04.03.2026 |
| AFC Energy PLCShs |
04.03.2026 |
| Aims Property Securities Fund |
04.03.2026 |
| Airtasker Ltd Registered Shs |
04.03.2026 |
| AJ Lucas Group LimitedShs |
04.03.2026 |
| Alexium International Group Ltd |
04.03.2026 |
| Allfunds Group PLC Registered Shs |
04.03.2026 |
| Allied Copper Corp Registered Shs |
04.03.2026 |
| Allied Farmers LtdShs |
04.03.2026 |
| Allreal AG |
04.03.2026 |
| Amara Holdings Ltd |
04.03.2026 |
| Anagenics Limited Registered Shs |
04.03.2026 |
| Anteo Diagnostics Ltd |
04.03.2026 |
| AP Oil International LtdShs |
04.03.2026 |
| APG SGA S.A. |
04.03.2026 |
| Applied Development Holdings LtdShs |
04.03.2026 |
| ApplyDirect Ltd |
04.03.2026 |
| Argent Biopharma Ltd Registered Shs |
04.03.2026 |
| Arovella Therapeutics Limited Registered Shs |
04.03.2026 |
| Artivision Technologies Ltd Registered Shs |
04.03.2026 |
| Ashford Hospitality Prime Inc 5.5 % Cum Conv Pfd Registered Shs (B) |
04.03.2026 |
| Ashford Hospitality Prime Inc Registered Shs |
04.03.2026 |
| Asiamedic Ltd |
04.03.2026 |
| A-Sonic Aerospace Ltd |
04.03.2026 |
| Aston Martin Lagonda Global Holdings PLC Registered Shs |
04.03.2026 |
| Aston Martin Lagonda Global Holdings PLC Unsponsored American Depositary Receipt Repr Shs |
04.03.2026 |
| Auctus Alternative Investments Ltd Registered Shs |
04.03.2026 |
| Austin Engineering LtdShs |
04.03.2026 |
| Australian Dairy Farms Group Stapled Security |
04.03.2026 |
| Australian Unity Ltd Registered Shs |
04.03.2026 |
| Autoneum AG |
04.03.2026 |
| Avaron Mining Corp Registered Shs |
04.03.2026 |
| Avingtrans PLCShs |
04.03.2026 |
| Axxis Technology Group Ltd Registered Shs |
04.03.2026 |
| B.R.A.I.N. Biotechnology Research and Information Network AG |
04.03.2026 |
| Ballymore Resources Limited Registered Shs |
04.03.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 02.02.2012 |
04.03.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
04.03.2026 |
| Baumart Holdings Ltd |
04.03.2026 |
| Beacon Minerals LtdShs |
04.03.2026 |
| Beam Communications Holdings Ltd Registered Shs |
04.03.2026 |
| Beiersdorf AG |
04.03.2026 |
| Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
04.03.2026 |
| Beta Pharmaceutical Ltd |
04.03.2026 |
| bioMerieux SA |
04.03.2026 |
| Bisalloy Steel Group Ltd |
04.03.2026 |
| BluGlass LtdShs |
04.03.2026 |
| Blumont Group Ltd. |
04.03.2026 |
| BMGB Capital Corp Registered Shs |
04.03.2026 |
| Bossard AG |
04.03.2026 |
| BPC Instruments AB Registered Shs |
04.03.2026 |
| Braemar Hotels & Resorts Inc 8.25 % Cum Conv Red Perp Pfd Registered Shs (D) |
04.03.2026 |
| BrainChip Holdings Ltd |
04.03.2026 |
| BrainChip Holdings Ltd (spons. ADRs) |
04.03.2026 |
| BrainCool AB |
04.03.2026 |
| Bucher Industries AG |
04.03.2026 |
| Buderim Group Ltd Registered Shs |
04.03.2026 |
| Capitan Mining Inc Registered Shs |
04.03.2026 |
| Cashbuild LtdShs |
04.03.2026 |
| Cashwerkz Ltd Registered Shs |
04.03.2026 |
| Centurion Corporation Ltd |
04.03.2026 |
| China Chengtong Development Group LtdShs |
04.03.2026 |
| Circadian Technologies Ltd |
04.03.2026 |
| Clarity Pharmaceuticals Ltd Registered Shs |
04.03.2026 |
| Clean TeQ Water Ltd Registered Shs |
04.03.2026 |
| Cluey Ltd Registered Shs |
04.03.2026 |
| Compumedics LtdShs |
04.03.2026 |
| Concord New Energy Group Ltd |
04.03.2026 |
| Connected Minerals Limited Registered Shs |
04.03.2026 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
04.03.2026 |
| Coronado Resources Ltd |
04.03.2026 |
| CPT Global Ltd |
04.03.2026 |
| Creso Pharma Ltd Registered Shs |
04.03.2026 |
| Cromwell Property Group |
04.03.2026 |
| DEME Group NV |
04.03.2026 |
| Desert Metals Ltd Registered Shs |
04.03.2026 |
| Desert Mountain Energy Corp |
04.03.2026 |
| Dexia SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
04.03.2026 |
| DirectMoney Ltd Registered Shs |
04.03.2026 |
| Discovery Africa Ltd |
04.03.2026 |
| Doctor Care Anywhere Group Plc Chess Depository Interests repr 1 shs |
04.03.2026 |
| Don Agro International Limited Registered Shs |
04.03.2026 |
| DoubleVerify Holdings Inc Registered Shs |
04.03.2026 |
| Dubber Corporation Ltd |
04.03.2026 |
| Dukang Distillers Holdings Ltd |
04.03.2026 |
| Duro Felguera SA Bearer Shs |
04.03.2026 |
| EchoIQ Limited Registered Shs |
04.03.2026 |
| Eddie Stobart Logistics PLC Registered Shs |
04.03.2026 |
| Electro Optic Systems LtdShs |
04.03.2026 |
| Emerchants Ltd |
04.03.2026 |
| Endesa S.A. |
04.03.2026 |
| Endesa SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.03.2026 |
| Eneco Refresh Ltd Registered Shs |
04.03.2026 |
| Enma Al Rawabi Investment and Real Estate Development Company Registered Shs |
04.03.2026 |
| Entertainment Rewards Limited Registered Shs |
04.03.2026 |
| Enviro-Hub Holdings Ltd |
04.03.2026 |
| EPAT Technologies Ltd Registered Shs |
04.03.2026 |
| Exalt Resources Ltd |
04.03.2026 |
| Excalibur Mining Corporation Ltd |
04.03.2026 |
| Excel Coal Ltd. |
04.03.2026 |
| Excelsior Capital Ltd Registered Shs |
04.03.2026 |
| FBR Ltd |
04.03.2026 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
04.03.2026 |
| Field Solutions Holdings Ltd Registered Shs |
04.03.2026 |
| Financiere de Tubize SA |
04.03.2026 |
| Fjarskipta hf |
04.03.2026 |
| FONDUL PROPRIETATEA S.A. |
04.03.2026 |
| Frencken Group Ltd. |
04.03.2026 |
| Fuji Offset Plates Manufacturing Ltd |
04.03.2026 |
| Future Generation Global Investment Company Ltd |
04.03.2026 |
| Gaztransport et technigaz SA |
04.03.2026 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
04.03.2026 |
| Genetic Technologies Ltd (spons. ADRs) |
04.03.2026 |
| Genetic Technologies LtdShs |
04.03.2026 |
| Georg Fischer AG |
04.03.2026 |
| GetBusy PLC Registered Shs |
04.03.2026 |
| Glanbia PLC |
04.03.2026 |
| Global Health Ltd |
04.03.2026 |
| Global Hemp Group Inc Registered Shs |
04.03.2026 |
| Global Resources Corporation Ltd |
04.03.2026 |
| Golden Energy Offshore Services ASA Registered Shs |
04.03.2026 |
| Green Hydrogen Systems A-S Bearer and-or registered |
04.03.2026 |
| Halo Technologies Holdings Ltd Registered Shs |
04.03.2026 |
| Hammerson PLC R.E.I.T. Registered Shs |
04.03.2026 |
| HanseYachts AG |
04.03.2026 |
| Harmony Gold Mining Co LtdShs Sponsored American Deposit.Receipt Repr.1 Sh |
04.03.2026 |
| Harmony Gold Mining Co. Ltd. |
04.03.2026 |
| Harvest Technology Group Ltd Registered Shs |
04.03.2026 |
| Haw Par Corporation Ltd |
04.03.2026 |
| Haw Par Corporation Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
04.03.2026 |
| Heng Tai Consumables Group Ltd Registered Shs |
04.03.2026 |
| HeraMED Ltd Registered Shs |
04.03.2026 |
| Highlander Silver Corp Registered Shs |
04.03.2026 |
| Hilbert Group AB Registered Shs -B- |
04.03.2026 |
| Hiscox Ltd |
04.03.2026 |
| HitIQ Limited Registered Shs |
04.03.2026 |
| HLH Group Ltd Registered Shs |
04.03.2026 |
| Hong Kong Resources Holdings Co Ltd Registered Shs |
04.03.2026 |
| Hotel Royal Ltd |
04.03.2026 |
| Hudson Investment Group Limited |
04.03.2026 |
| Hutchison Telecommunications (Australia) Ltd. |
04.03.2026 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
04.03.2026 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
04.03.2026 |
| Hydrix Ltd Registered Shs |
04.03.2026 |
| I2PO SA |
04.03.2026 |
| Iceland Seafood International hf Registered Shs |
04.03.2026 |
| Ignitis Grupe AB (spons. GDR) |
04.03.2026 |
| Ignitis Grupe AB Registered Shs |
04.03.2026 |
| Immuron Ltd |
04.03.2026 |
| Immuron Ltd (spons. ADRs) |
04.03.2026 |
| Implenia AG |
04.03.2026 |
| Imugene LtdShs |
04.03.2026 |
| Infocus Group Limited |
04.03.2026 |
| Intelicare Holdings ltd Registered Shs |
04.03.2026 |
| International Cement Group Ltd Registered Shs |
04.03.2026 |
| International Equities Corporation Ltd |
04.03.2026 |
| Interparfums |
04.03.2026 |
| Interra Resources Ltd. |
04.03.2026 |
| Intraco Ltd |
04.03.2026 |
| Inventis Ltd |
04.03.2026 |
| Investorinfo Ltd |
04.03.2026 |
| Ipsos S.A. |
04.03.2026 |
| Ipsos SA Unsponsored American Depositary Receipts Repr 4 shs |
04.03.2026 |
| iWebGate Ltd |
04.03.2026 |
| James Fisher & Sons PLC |
04.03.2026 |
| JB Foods Ltd |
04.03.2026 |
| Jindalee Lithium Limited Registered Shs |
04.03.2026 |
| JSE LimitedShs |
04.03.2026 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
04.03.2026 |
| Kina Securities Ltd |
04.03.2026 |
| Kingwell Group Ltd |
04.03.2026 |
| Knosys Ltd |
04.03.2026 |
| Kori Holdings Limited |
04.03.2026 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
04.03.2026 |
| Kühne + Nagel International AG (KN) |
04.03.2026 |
| Lagardere S.C.A. |
04.03.2026 |
| Lee & Man Paper Manufacturing Ltd |
04.03.2026 |
| Lereno Bio-Chem Ltd Registered Shs |
04.03.2026 |
| Linair Technologies Ltdshs |
04.03.2026 |
| Lowe's Companies Inc. |
04.03.2026 |
| LS 2 Holdings Limited Registered Shs |
04.03.2026 |
| Lucapa Diamond Company Ltd |
04.03.2026 |
| M8 Sustainable Ltd Registered Shs |
04.03.2026 |
| Macquarie Atlas Roads Group Registered Shs |
04.03.2026 |
| Macquarie Telecom Group LtdShs |
04.03.2026 |
| Mediazest PLCShs |
04.03.2026 |
| MGM Wireless Ltd Registered Shs |
04.03.2026 |
| Micro-X Ltd |
04.03.2026 |
| Mighty Kingdom Ltd Registered Shs |
04.03.2026 |
| MindChamps PreSchool Limited Registered Shs Reg S |
04.03.2026 |
| Mogul Games Group Ltd Registered Shs |
04.03.2026 |
| Moncler S.p.A. |
04.03.2026 |
| Moncler S.p.A. Unsponsored American Deposit Receipt Repr 1 Sh |
04.03.2026 |
| Motio Ltd Registered Shs |
04.03.2026 |
| MPower Group Ltd Registered Shs |
04.03.2026 |
| Mustek LtdShs |
04.03.2026 |
| Natsteel Ltd (formerly National Iron & Steel Mills Ltd)Shs |
04.03.2026 |
| Natural Cool Holdings LtdShs |
04.03.2026 |
| NEL ASA |
04.03.2026 |
| NEL ASA Unsponsored American Depositary Share Repr 30 Shs |
04.03.2026 |
| Neoen SPA |
04.03.2026 |
| Nevada Iron Ltd Registered Shs |
04.03.2026 |
| New Zealand Coastal Seafoods Ltd Registered Shs |
04.03.2026 |
| Nexion Group Ltd Registered Shs |
04.03.2026 |
| Next Science Ltd Registered Shs |
04.03.2026 |
| Nichols PLCShs |
04.03.2026 |
| Nickel Mines Ltd Registered Shs |
04.03.2026 |
| Nischer AB |
04.03.2026 |
| Nordic Nanovector ASA |
04.03.2026 |
| Norse Atlantic ASA Registered Shs |
04.03.2026 |
| Nova Klubburinn hf. Registered Shs |
04.03.2026 |
| Novaturas AB Registered Shs |
04.03.2026 |
| Novozymes A-S (B) |
04.03.2026 |
| Novozymes A-S (B) Unsponsored American Deposit Receipt Repr 1 Sh -B- |
04.03.2026 |
| Oakridge Internatinal Ltd Registered Shs |
04.03.2026 |
| OEL (Holdings) Ltd |
04.03.2026 |
| OKP Holdings Ltd |
04.03.2026 |
| Oncard International Ltd |
04.03.2026 |
| One Click Group Limited Registered Shs |
04.03.2026 |
| Oniontech Ltd |
04.03.2026 |
| Openlearning Ltd Registered Shs |
04.03.2026 |
| Opthea Ltd (spons. ADRs) |
04.03.2026 |
| Orexplore Technologies Limited Registered Shs |
04.03.2026 |
| Osteopore Ltd Registered Shs |
04.03.2026 |
| Ovanti Ltd Registered Shs |
04.03.2026 |
| Overseas Union Enterprise Ltd |
04.03.2026 |
| Palmer Square Capital BDC Inc Registered Shs |
04.03.2026 |
| Paradise Co Ltd Registered Shs |
04.03.2026 |
| Park Hotels & Resorts Inc Registered Shs When Issued |
04.03.2026 |
| Pason Systems IncShs |
04.03.2026 |
| PATRIZIA Immobilien AG |
04.03.2026 |
| Peel Mining Ltd |
04.03.2026 |
| Percheron Therapeutics Limited Registered Shs |
04.03.2026 |
| permanent tsb Group Holdings PLC |
04.03.2026 |
| Permanent TSB Group Holdings PLC (spons. ADRs) |
04.03.2026 |
| Persimmon plc |
04.03.2026 |
| Petrobras SA (Petroleo Brasileiro) |
04.03.2026 |
| Petrobras SA (Petroleo Brasileiro) |
04.03.2026 |
| Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
04.03.2026 |
| Petrofac Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.03.2026 |
| Petrofac LtdShs |
04.03.2026 |
| Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
04.03.2026 |
| Petroleo Brasileiro SA - Petrobras ADR Cert Deposito Arg Repr 1 ADR |
04.03.2026 |
| PGG Wrightson LtdShs |
04.03.2026 |
| PILA PHARMA AB Registered Shs |
04.03.2026 |
| Pine |
04.03.2026 |
| Pine Capital Ltd |
04.03.2026 |
| Pollux Properties Ltd |
04.03.2026 |
| Procurri Corporation Ltd |
04.03.2026 |
| Progen Holdings LtdShs |
04.03.2026 |
| Pro-Pac Packaging LtdShs |
04.03.2026 |
| Proteomics International laboratories Ltd |
04.03.2026 |
| Qanda Technology Ltd |
04.03.2026 |
| Qlucore AB Registered Shs |
04.03.2026 |
| Queste Communication Limited |
04.03.2026 |
| Radiopharm Theranostics Limited (spons. ADRs) |
04.03.2026 |
| Radiopharm Theranostics Limited Registered Shs |
04.03.2026 |
| Rain Industries Ltd |
04.03.2026 |
| Recce Ltd |
04.03.2026 |
| Reckitt Benckiser Group Plc (spons. ADRs) |
04.03.2026 |
| Reckitt Benckiser Plc |
04.03.2026 |
| Reginn hf. |
04.03.2026 |
| Resources Global Development Limited Registered Shs |
04.03.2026 |
| Respiri Ltd |
04.03.2026 |
| Retail Food Group LimitedShs |
04.03.2026 |
| Rhythm Biosciences Ltd Registered Shs |
04.03.2026 |
| Ricardo PLCShs |
04.03.2026 |
| Rio Tinto plc |
04.03.2026 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
04.03.2026 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
04.03.2026 |
| RLF AgTech Ltd Registered Shs |
04.03.2026 |
| RLF AgTech Ltd Registered Shs |
04.03.2026 |
| RocketBoots Limited Registered Shs |
04.03.2026 |
| RooLife Group Ltd Registered Shs |
04.03.2026 |
| Royal UNIBREW A-S |
04.03.2026 |
| Royal UNIBREW A-S Unsponsored American Depositary Receipt Repr 1-10 Sh |
04.03.2026 |
| Santam LtdShs |
04.03.2026 |
| Scana Industrier As |
04.03.2026 |
| Scanship Holding Asa |
04.03.2026 |
| SciDev Ltd Registered Shs |
04.03.2026 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
04.03.2026 |
| See Hup Seng Ltd |
04.03.2026 |
| Shop Apotheke Europe NV |
04.03.2026 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
04.03.2026 |
| Shriro Holdings Ltd |
04.03.2026 |
| Site Group International Ltd |
04.03.2026 |
| Skin Elements Ltd |
04.03.2026 |
| Skin Elements Ltd Registered Shs Issue 24 |
04.03.2026 |
| Slottsviken Fastighetsaktiebolag Registered Shs -B- |
04.03.2026 |
| Soilbuild Construction Group Ltd Registered Shs |
04.03.2026 |
| Solartech International Holdings Limited Registered Shs |
04.03.2026 |
| Sports Entertainment Group Ltd Registered Shs |
04.03.2026 |
| SSH Group Ltd Registered Shs |
04.03.2026 |
| St.James's Place PLC |
04.03.2026 |
| Stakk Ltd Registered Shs |
04.03.2026 |
| Stealth Global Holdings Ltd Registered Shs |
04.03.2026 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
04.03.2026 |
| Structural Monitoring Systems plc (CDI) |
04.03.2026 |
| Structural Monitoring Systems plc Chess Depository Interests |
04.03.2026 |
| Sydbank A-S |
04.03.2026 |
| Synagie Corporation Ltd. Registereed Shs |
04.03.2026 |
| Takeaway.com Holding BV |
04.03.2026 |
| Talisman Mining LtdShs |
04.03.2026 |
| Tallinna Sadam AS Registered Shs |
04.03.2026 |
| Tamarack Valley Energy Ltd |
04.03.2026 |
| Taylor Wimpey plc |
04.03.2026 |
| Tellusgruppen AB Registered Shs |
04.03.2026 |
| Terramin Australia LtdShs |
04.03.2026 |
| The GO2 People Ltd Registered Shs |
04.03.2026 |
| The Wendy's Co |
04.03.2026 |
| Titomic Ltd Registered Shs |
04.03.2026 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
04.03.2026 |
| TJX Cos. Inc. |
04.03.2026 |
| Town Centre Securities PLC |
04.03.2026 |
| Tracker-Zertifikat auf Call-Warrant von HSBC Trinkaus bis 04.06.2012 |
04.03.2026 |
| TZ LtdShs |
04.03.2026 |
| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs (D) |
04.03.2026 |
| UMH Properties IncShs |
04.03.2026 |
| Union Gas Holdings Pte. Ltd. Registered Shs |
04.03.2026 |
| Uniper SE Nach Kapitalherabsetzung |
04.03.2026 |
| UOB-Kay Hian Holdings Ltd |
04.03.2026 |
| Vaccibody AS Registered Shs |
04.03.2026 |
| Vatryggingafelag Islands hf |
04.03.2026 |
| Vista Group International Ltd Registered Shs |
04.03.2026 |
| Vmoto LtdShs |
04.03.2026 |
| WAM Active Ltd |
04.03.2026 |
| WAM Capital Limited |
04.03.2026 |
| WAM Research Ltd |
04.03.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
04.03.2026 |
| Watani Iron Steel Company Registered Shs |
04.03.2026 |
| Weir Group PLC (The) (spons. ADRs) |
04.03.2026 |
| Weir PLC |
04.03.2026 |
| Wellfully Ltd Registered Shs |
04.03.2026 |
| WestStar Industrial Ltd |
04.03.2026 |
| WOTSO Property Stapled Secs Cons of 1 Ut of Blackwall Pro + 1 ut WOTSO + 1 ut of Planloc |
04.03.2026 |
| Wrkr Ltd Registered Shs |
04.03.2026 |
| WT Financial Group Ltd Registered Shs |
04.03.2026 |
| X2M Connect Limited Registered Shs |
04.03.2026 |
| Xintela AB |
04.03.2026 |
| Xtacy Therapeutics Corp Registered Shs |
04.03.2026 |
| Yangzijiang Financial Holding Ltd. Registered Shs |
04.03.2026 |
| Yanlord Land Group Ltd |
04.03.2026 |
| Zehnder AG (A) |
04.03.2026 |
| ZICO Holdings Inc |
04.03.2026 |
| Zimplats Holdings LtdShs |
04.03.2026 |
