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Unternehmen Datum
52 Weeks Entertainment Ltd 05.02.2026
A.D.Works Group Co.,Ltd 05.02.2026
Aadhar Housing Finance Ltd Registered Shs 144A Reg S 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
Advanced Drainage Systems Inc 05.02.2026
Aedge Group Limited Registered Shs 05.02.2026
Aegon Limited (spons. ADRs) 05.02.2026
ÅF AB 05.02.2026
Affirm Holdings Inc Registered Shs -A- 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
Alpine Income Property Trust Inc Registered Shs 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
Applied DNA Sciences Inc Registered Shs 05.02.2026
ARC Resources Ltd. 05.02.2026
ArcelorMittal 05.02.2026
ArcelorMittal SA NY Registered Shs 05.02.2026
Ares Management Corporation Pfd Registered shs (B) 05.02.2026
Ares Management Corporation Registered Shs 05.02.2026
Arisawa Mfg Co Ltd 05.02.2026
Armada Hoffler Properties Inc 05.02.2026
Armada Hoffler Properties Inc 6.75 % Cum Conv Red Perp Pfd Registered Shs (A) 05.02.2026
Arrow Electronics Inc. 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
ASE Industrial Holdings Co Ltd (spons. ADRs) 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
Aurora Cannabis Inc Registered Shs 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
Bharat Parenterals Ltd Registered Shs 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
Bombay Dyeing & Manufacturing Co Ltd 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
Britannia Industries Ltd Registered Shs 05.02.2026
British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs 05.02.2026
Brookfield Asset Management Inc 2-Registered form 05.02.2026
Brookfield Asset Management Inc 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 05.02.2026
Brookfield Asset Management Inc 4.75 % Cum Pref Registered Shs -A- Series -18- 05.02.2026
Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -32- 05.02.2026
Brookfield Asset Management Inc Cum Conv Pref Registered Shs -A- Series -34- 05.02.2026
Brookfield Asset Management Inc Cum Conv Red Pref Registered Shs -A- Series -48- 05.02.2026
Brookfield Asset Management Inc Cum Pfd Registered Shs -A- Series -24- 05.02.2026
Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -26- 05.02.2026
Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -28- 05.02.2026
Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -30- 05.02.2026
Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -38- Non Vtg 05.02.2026
Brookfield Asset Management Inc Cum Pref Registered Shs -A- Series -40- 05.02.2026
Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -13- 05.02.2026
Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -36- 05.02.2026
Brookfield Asset Management Inc Cum Red Pfd Registered Shs -A- Series -4- 05.02.2026
Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -37- Non Vtg 05.02.2026
Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -42- 05.02.2026
Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -44- 05.02.2026
Brookfield Asset Management Inc Cum Red Pref Registered Shs -A- Series -46- 05.02.2026
Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -51- Non Vtg 05.02.2026
Brookfield Asset Management Inc Red Pref Registered Shs -A- Series -52- Non Vtg 05.02.2026
Brookfield Asset Management Inc Registered Shs When Issued Ex-Distribution 05.02.2026
Brookfield Asset Management Ltd Registered Shs When-Issued 05.02.2026
BSP Inc 05.02.2026
Bufab Holding AB 05.02.2026
Canaccord Genuity Group Inc 05.02.2026
Canaccord Genuity Group Inc Cum Pfd Shs (A) 05.02.2026
Canaccord Genuity Group Inc Cum Pfd Shs (C) 05.02.2026
Canada Goose Holdings Inc 05.02.2026
Cantaloupe Inc Cum Pfd Registered Shs 05.02.2026
Cantaloupe Inc Registered Shs 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
Cineplex Inc. 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
CMI FPE Ltd 05.02.2026
Colliers International Group Inc Subord Voting 05.02.2026
Comfort Intech Ltd Registered Shs 05.02.2026
Computer Age Management Services Ltd Registered Shs 144A Reg S 05.02.2026
Concord Biotech Limited 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
Consecutive Investment & Trading Company Ltd Registered Shs 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
Coursera Inc Registered Shs 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
Credito Emiliano SPA CredemAz. 05.02.2026
CRI Middleware Co.,Ltd. 05.02.2026
Cyber-Ark Software Ltd 05.02.2026
Daelim Industrial Co Ltd 05.02.2026
Daelim Industrial Co Ltd Pfd Shs Non-Voting 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
DB (International) Stock Brokers Ltd 05.02.2026
DCM Financial Services Ltd Dematerialised 05.02.2026
DCM Nouvelle Ltd Registered Shs 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
DexCom Inc. 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
DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs 05.02.2026
DNO International ASA (A) 05.02.2026
Doximity Inc Registered Shs -A- 05.02.2026
Duke Energy Corp 05.02.2026
Duke Energy Corp Depositary Shs Repr 1-1000th 5.75%Cum Red Perp Pfd Registered Sh Series -A- 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
Elgi Equipments Ltd Dematerialised 05.02.2026
Ellipsiz Ltd 05.02.2026
Ema India Ltd Dematerialised 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
Eureka Industries Ltd 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
Flowers Foods Inc. 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
Galada Finance Ltd Dematerialised 05.02.2026
Gates Industrial Corporation PLC Registered Shs 05.02.2026
Genpact LtdShs 05.02.2026
Ginni Filaments Ltd Dematerialised 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
GS Global Corp 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
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
Huntington Ingalls Industries Inc. 05.02.2026
IAR Systems Group AB (B) 05.02.2026
IB Infotech Enterprises Ltd 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
Indsil Hydro Power & Manganese Ltd 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
Inter & Company Incorporation Registered Shs 05.02.2026
IntercontinentalExchange Group Inc 05.02.2026
Interfor Corp 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
ITT Inc 05.02.2026
IVP Ltd Dematerialised 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
Jost'S Engineering Co Ltd 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
Kenvue Inc Registered Shs 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
KOHOKU KOGYO CO. LTD. Registered Shs 05.02.2026
Komplett ASA Registered Shs 05.02.2026
Kondotec Inc 05.02.2026
KOREA AEROSPACE LTD 05.02.2026
KPS AG 05.02.2026
KRAFTON, Inc. Registered Shs 05.02.2026
K'S HOLDINGS CORP 05.02.2026
KT&G Corporation 05.02.2026
KU HOLDINGS CO LTD 05.02.2026
Kurabo Industries Ltd. 05.02.2026
KURADASHI.Co.,Ltd. Registered Shs 05.02.2026
KYOTO HOTEL LTD 05.02.2026
Kyushu Leasing Service Co Ltd 05.02.2026
LAC Co.,Ltd. 05.02.2026
Leonteq AG 05.02.2026
LG Corp 05.02.2026
LG Corp Pfd Shs Non-Voting 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
Lions Gate Entertainment Corp Registered Shs -A- 05.02.2026
Lions Gate Entertainment Corp Registered Shs -B- Non-Voting 05.02.2026
Lionsgate Studios Corp Registered Shs 05.02.2026
Liquidity Services Inc. 05.02.2026
LiveWire Group Inc Registered Shs 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
LOTTE SHOPPING CO LTD 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
Manorama Industries Ltd Registered 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
Mayur Uniquoters Ltd 05.02.2026
mBank S.A. 05.02.2026
mBank S.A. Unsponsored American Deposit Receipt Repr 1-20 Sh 05.02.2026
MDU Resources Group Inc. 05.02.2026
Medi-Caps Ltd Dematerialised 05.02.2026
MEDINET Co Ltd 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
Meiko Electronics 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
Nanometrics Inc Registered Shs 05.02.2026
Nath Bio-Genes (India) 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
Nick Scali LtdShs 05.02.2026
NIHON DENKEI CO LTD 05.02.2026
Nihon Parkerizing 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
Nikki Global Finance Ltd Dematerialised 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
Okumura CorpShs 05.02.2026
OMIKENSHI CO LTD 05.02.2026
Omnicell Inc. 05.02.2026
OnMobile Global 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
Patel Integrated Logistics Ltd. Registered Shs Partly Paid 05.02.2026
Patterson-UTI Energy Inc. 05.02.2026
PDS Limited Registered Shs 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
Philip Morris Inc. 05.02.2026
Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh 05.02.2026
Phillips Edison & Company Inc Registered Shs 05.02.2026
Photon Capital Advisors Ltd 05.02.2026
PHYZ inc. Registered Shs 05.02.2026
PIA CORP 05.02.2026
Pinterest 05.02.2026
Pinterest Inc Cert Deposito Arg Repr 0.1428571428 Shs 05.02.2026
PLATZ Co.,Ltd. 05.02.2026
Polaris Media ASA 05.02.2026
PowerCell Sweden AB 05.02.2026
Precision Drilling Corp Registered Shs 05.02.2026
Prestige Brands Holdings IncShs 05.02.2026
Prestige Estates Projects Ltd 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
Pros Holdings IncShs 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
Rajath Finance Ltd Dematerialised 05.02.2026
Ralph Lauren Corp (A) 05.02.2026
Rapala VMC 05.02.2026
RBC Bearings IncShs 05.02.2026
REA Group Ltd Unsponsored American Deposit Receipt Repr 1-4th Sh 05.02.2026
Realestate.com.au LimitedShs 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
Restile Ceramics Ltd Dematerialised 05.02.2026
Riken Keiki Co Ltd 05.02.2026
Rites Ltd Registered Shs 05.02.2026
Rogers Sugar Inc. 05.02.2026
Rounderway PLC Registered Shs 05.02.2026
RugVista Group AB Registered Shs 05.02.2026
RUNSYSTEM CO LTD 05.02.2026
Rushil Decor Ltd Registered Shs 05.02.2026
Rushil Decor Ltd Registered Shs Partly Paid 05.02.2026
Russel Metals Inc 05.02.2026
S & T Corporation Ltd Registered Shs 05.02.2026
S.T.CORP 05.02.2026
SAIBO Co Ltd 05.02.2026
Salmon Evolution Holding AS Registered Shs 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
Sangoma Technologies Corp Registered Shs 05.02.2026
Sanken Electric Co LtdShs 05.02.2026
Sansei Technologies, Inc. 05.02.2026
Saputo Inc 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
Sensus Healthcare Inc 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
Shinki Bus Co Ltd 05.02.2026
Showa Paxxs Corp 05.02.2026
SHOWA SYSTEM ENGINEERING CORP 05.02.2026
Shreyans Industries Ltd Dematerialised 05.02.2026
SHUEI YOBIKO Co Ltd 05.02.2026
Siemens AG 05.02.2026
Siemens AG (spons. ADRs) 05.02.2026
Silvercorp Metals Inc. 05.02.2026
Skeljungur hf. 05.02.2026
Sleep Cycle AB Registered Shs 05.02.2026
Snap-On Inc. 05.02.2026
Societe Generale (spons. ADRs) 05.02.2026
Société Générale (Societe Generale) 05.02.2026
SOLAR A-S (B) 05.02.2026
Solara Active Pharma Sciences Ltd Registered Shs 05.02.2026
Solara Active Pharma Sciences Ltd Registered Shs Partly Paid 05.02.2026
Som Distilleries & Breweries Ltd Registered Shs 05.02.2026
Sona Koyo Steering Systems Ltd Dematerialised 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
Spectrum Foods Ltd Dematerialised 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
StarHub LtdShs 05.02.2026
Starzen Co Ltd 05.02.2026
State Trading Corporation Of India Ltd Dematerialised 05.02.2026
StepStone Group Inc Registered Shs -A- 05.02.2026
Stove Kraft Ltd Registered Shs 05.02.2026
Suburban Propane Partners L P Partnership Units 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
Suncor Energy Inc. 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
SW Investments Ltd 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
Tapestry 05.02.2026
TBK Co Ltd 05.02.2026
TD Power Systems Ltd Registered Shs 05.02.2026
TEAR Corp 05.02.2026
Techno Mathematical Co Ltd 05.02.2026
Tekna Holding AS Registered Shs 05.02.2026
Teleste Corpshs 05.02.2026
Telus CorpShs 05.02.2026
TELUS International (Cda) Inc Registered Shs Reg S Subordinate Voting 05.02.2026
Tempur Pedic International Inc. 05.02.2026
Ten Allied Co Ltd 05.02.2026
Tenet Healthcare Corp 05.02.2026
TENMA CORP 05.02.2026
Terex 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
Thomson Reuters Corp Floating Rate Pfd Shs Series -II- 05.02.2026
Thomson Reuters Corp Registered Shs 05.02.2026
TISCO Financial Group Public Company Ltd Foreign Registered 05.02.2026
TISCO Financial Group Public Company Ltd Non-Voting Depository Receipt 05.02.2026
TISCO Financial Group Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs 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
Trent Ltd 05.02.2026
TRUST CO LTD 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
Universal Truckload Services IncShs 05.02.2026
UT Co Ltd 05.02.2026
VALOR HOLDINGS CO.LTD. 05.02.2026
Vastned Retail Belgium SICAFI SA 05.02.2026
Veejay Lakshmi Engineering Works Ltd Dematerialised 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
Vidhi Dyestuffs Manufacturing Ltd Dematerialised 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
Waaree Renewable Technologies Limited Registered Shs 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 Bank Sarasin bis 16.12.2011 05.02.2026
Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 05.02.2026
Warrant auf Call-Warrant von HSBC Trinkaus bis 18.06.2013 05.02.2026
Warrant auf Call-Warrant von UBS bis 07.12.2012 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
WEX Inc 05.02.2026
Windsor Machines Ltd 05.02.2026
Wonderla Holidays Ltd 05.02.2026
XANO Industri AB Registered Shs -B- 05.02.2026
Xchanging Solutions Ltd 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
Zimmer Biomet 05.02.2026
Zomato Limited Registered Shs 144A Reg S 05.02.2026
Zuken Inc 05.02.2026
Zurich Insurance AG (Zürich) 05.02.2026
Zurich Insurance Group AG (spons. ADRs) 05.02.2026

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