| 4SC AG Inhaber-Akt Aus Konversion |
06.08.2026 |
| Abundance International Ltd |
06.08.2026 |
| All for One Group AG |
06.08.2026 |
| Allianz |
06.08.2026 |
| Allianz SE Unsponsored American Depositary Receipt Repr 1-10 Sh |
06.08.2026 |
| Ambienthesis S.p.A. |
06.08.2026 |
| Artivision Technologies Ltd Registered Shs |
06.08.2026 |
| ASJ INC |
06.08.2026 |
| Aurskog Sparebank Primary Capital Certificates |
06.08.2026 |
| Autonomous Control Systems Laboratory Ltd. Registered Shs |
06.08.2026 |
| Aviva PLC (spons. ADRs) |
06.08.2026 |
| Aviva PLC 8 3-4 % Cum.Irred.Pref.Shs |
06.08.2026 |
| Aviva PLC 8 3-8 % Cum.Irred.Pref.Shs |
06.08.2026 |
| Aviva PLC Registered Shs |
06.08.2026 |
| Baby Bunting Group Ltd |
06.08.2026 |
| Bastei Lübbe |
06.08.2026 |
| BayWa AG (NA) |
06.08.2026 |
| BayWa AG (vink. NA) |
06.08.2026 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd |
06.08.2026 |
| Berner Kantonalbank (BEKB) AG |
06.08.2026 |
| BHG Retail REIT |
06.08.2026 |
| Blumont Group Ltd. |
06.08.2026 |
| Broadway Industrial Group Ltd |
06.08.2026 |
| CapitaLand Investment Limited Registered Shs |
06.08.2026 |
| Charter Hall Education Trust Registered Shs |
06.08.2026 |
| China Shanshui Cement Group Ltd |
06.08.2026 |
| China Sunsine Chemical Holdings Ltd Registered Shs |
06.08.2026 |
| Choo Chiang Holdings Ltd |
06.08.2026 |
| Coca-Cola European Partners PLC |
06.08.2026 |
| Coca-Cola HBC AG |
06.08.2026 |
| Coca-Cola HBC AG Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2026 |
| Colefax Group PLCShs |
06.08.2026 |
| Computer Point Ltd Dematerialised |
06.08.2026 |
| Corbion NV |
06.08.2026 |
| Corbion NV Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2026 |
| Cowell e Holdings Inc Unitary 144A-Reg S |
06.08.2026 |
| Credicorp LtdShs |
06.08.2026 |
| Credit Bureau Asia Limited Registered Shs Reg S |
06.08.2026 |
| Derwent London PLC REIT |
06.08.2026 |
| Deutsche Beteiligungs AG |
06.08.2026 |
| Deutsche Beteiligungs AG |
06.08.2026 |
| Deutsche Beteiligungs AG Aus Konversion |
06.08.2026 |
| Deutsche Telekom AG |
06.08.2026 |
| Deutsche Telekom AG (Spons. ADRS) |
06.08.2026 |
| DEUTZ AG |
06.08.2026 |
| Dürr AG |
06.08.2026 |
| Durr AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
06.08.2026 |
| Ebusco Holding N.V. Registered Shs |
06.08.2026 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG |
06.08.2026 |
| Eindec Corporation Ltd |
06.08.2026 |
| Entain PLC (spons. ADRs) |
06.08.2026 |
| Enviro-Hub Holdings Ltd |
06.08.2026 |
| Far East Group Ltd |
06.08.2026 |
| Fastned B.V. Depositary Receipt 1 Shs |
06.08.2026 |
| Federal International (2000) Ltd |
06.08.2026 |
| FFLSmidth & Co. A-S |
06.08.2026 |
| ForFarmers N.V. |
06.08.2026 |
| Frencken Group Ltd. |
06.08.2026 |
| FRIWO AG |
06.08.2026 |
| FrontOffice Nordic AB (B) |
06.08.2026 |
| F-TECH INC |
06.08.2026 |
| Gallant Venture Ltd |
06.08.2026 |
| Gauzy Ltd Registered Shs |
06.08.2026 |
| Genting Singapore Limited Registered Shs |
06.08.2026 |
| Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
06.08.2026 |
| Glaston Corporation Registered Shs |
06.08.2026 |
| GSH Corporation Ltd |
06.08.2026 |
| GVC Holdings PLC |
06.08.2026 |
| Hanwell Holdings Ltd |
06.08.2026 |
| Hapag-Lloyd AG |
06.08.2026 |
| Hapag-Lloyd AG Unsponsored American Deposit Receipt Repr Shs |
06.08.2026 |
| Harvia Plc Registered Shs |
06.08.2026 |
| HG Metal Manufacturing Ltd |
06.08.2026 |
| HMT Ltd Dematerialised |
06.08.2026 |
| Ho Bee Land Ltd |
06.08.2026 |
| Hong Leong Finance Ltd. |
06.08.2026 |
| Hotung Investment Holdings Limited |
06.08.2026 |
| Hyloris Pharmaceuticals SA Registered Shs |
06.08.2026 |
| Impro Precision Industries Limited Registered Shs Unitary Reg S-144A |
06.08.2026 |
| INDUS AG |
06.08.2026 |
| Interra Resources Ltd. |
06.08.2026 |
| Intraco Ltd |
06.08.2026 |
| Invictus Investment Company PLC Registered Shs |
06.08.2026 |
| J.G.Chemicals Limited Registered Shs |
06.08.2026 |
| Jason Holdings Ltd Registered Shs |
06.08.2026 |
| Jensen-Group NV |
06.08.2026 |
| Jungheinrich AG |
06.08.2026 |
| Jungheinrich AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
06.08.2026 |
| Just Retirement Group PLC |
06.08.2026 |
| Kingsmen Creatives Ltd |
06.08.2026 |
| Kongsberg Automotive Holding ASA |
06.08.2026 |
| Lindeteves-Jacoberg Limited |
06.08.2026 |
| LiveXLive Media Inc Registered Shs |
06.08.2026 |
| Lundin Gold Inc |
06.08.2026 |
| LY Corporation Limited Registered Shs |
06.08.2026 |
| Maruko Co Ltd |
06.08.2026 |
| Maxi-Cash Financial Services Corporation Ltd |
06.08.2026 |
| Mears Group PlcShs |
06.08.2026 |
| Merko Ehitus AS |
06.08.2026 |
| Mexco Energy CorpShs |
06.08.2026 |
| MIYAJI ENGINEERING GROUP INC |
06.08.2026 |
| MLP SE |
06.08.2026 |
| MTR Corp Ltd Unsponsored American Deposit Receipt Repr 3 Shs |
06.08.2026 |
| MTR Corporation Ltd. |
06.08.2026 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
06.08.2026 |
| Mun Siong Engineering Ltd |
06.08.2026 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
06.08.2026 |
| Natural Biocon (India) Ltd Registered Shs |
06.08.2026 |
| New Guinea Energy Ltd |
06.08.2026 |
| Nick Scali LtdShs |
06.08.2026 |
| NN Group N.V. |
06.08.2026 |
| NN Group N.V. Unsponsored American Depositary Receipt Repr 1-2 Sh |
06.08.2026 |
| Nordecon AS |
06.08.2026 |
| Nova Ljubljanska banka d.d. (spons. GDR) |
06.08.2026 |
| Nova Ljubljanska banka d.d. Registered Shs |
06.08.2026 |
| Novavest Real Estate AG |
06.08.2026 |
| Novo Nordisk (spons. ADRs) |
06.08.2026 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
06.08.2026 |
| OHB SE |
06.08.2026 |
| Okinawa Financial Group,Inc. |
06.08.2026 |
| Olvi OYJ (A) Unsponsored American Depositary Receipt Repr 1-5 Sh -A- |
06.08.2026 |
| Olvi OYJShs -A- |
06.08.2026 |
| Orsted |
06.08.2026 |
| Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
06.08.2026 |
| PATRIZIA Immobilien AG |
06.08.2026 |
| PCCW Ltd American Deposit.Receipt |
06.08.2026 |
| PCCW Ltd. |
06.08.2026 |
| Penguin International Ltd |
06.08.2026 |
| Petrofac Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2026 |
| Petrofac LtdShs |
06.08.2026 |
| Philex Mining Corp |
06.08.2026 |
| POVAL KOGYO CO.LTD. Registered Shs |
06.08.2026 |
| Prevest Denpro Limited Registered Shs 144A Reg S |
06.08.2026 |
| Processa Pharmaceuticals Inc Registered Shs |
06.08.2026 |
| Procurri Corporation Ltd |
06.08.2026 |
| PT Benakat Integra Tbk |
06.08.2026 |
| QAF Ltd |
06.08.2026 |
| R. Stahl AG |
06.08.2026 |
| Revenio Group Corporation |
06.08.2026 |
| Riverstone Credit Opportunities Income PLC Shs USD |
06.08.2026 |
| Rumo SA Registered Shs |
06.08.2026 |
| SAF-HOLLAND SE Inhaber-Akt |
06.08.2026 |
| Sam Hwa Electric Co Ltd |
06.08.2026 |
| San Miguel Corp. |
06.08.2026 |
| Sandoz |
06.08.2026 |
| Sandoz Group AG (spons. ADRs) |
06.08.2026 |
| Sasseur Real Estate Investment Trust Registered Shs Reg S |
06.08.2026 |
| Saudi Industrial Services Company Bearer Shs |
06.08.2026 |
| Saudi Top for Trading Company Registered Shs |
06.08.2026 |
| Savills PLC |
06.08.2026 |
| SBM Offshore NVShs |
06.08.2026 |
| Scout24 |
06.08.2026 |
| Scout24 AG |
06.08.2026 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2026 |
| ScoutCam Inc Registered Shs |
06.08.2026 |
| SGL Carbon SE |
06.08.2026 |
| SGL Carbon SE Inhaber-Akt Aus Konversion |
06.08.2026 |
| Showy International LtdShs |
06.08.2026 |
| Siemens AG |
06.08.2026 |
| Siemens AG (spons. ADRs) |
06.08.2026 |
| Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
06.08.2026 |
| Singapura Finance Ltd |
06.08.2026 |
| Six Flags Entertainment Corporation Registered Shs |
06.08.2026 |
| SNP Schneider-Neureither & Partner SE |
06.08.2026 |
| Soilbuild Construction Group Ltd Registered Shs |
06.08.2026 |
| SOLAR A-S (B) |
06.08.2026 |
| Soon Lian Holdings Ltd |
06.08.2026 |
| SpareBank 1 Ostlandet Registered Equity Capital Cert |
06.08.2026 |
| Spirax-Sarco Engineering PLC |
06.08.2026 |
| Stanmore Coal Ltd |
06.08.2026 |
| SUTL Enterprise Ltd |
06.08.2026 |
| Swire Pacific Ltd (A) (spons. ADRs) |
06.08.2026 |
| Swire Pacific Ltd. |
06.08.2026 |
| Swire Pacific LtdShs -B- |
06.08.2026 |
| Swire Properties Ltd |
06.08.2026 |
| Thakral Corporation Ltd |
06.08.2026 |
| The Vitec Group PLC |
06.08.2026 |
| The Wharf (Holdings) Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
06.08.2026 |
| thyssenkrupp AG |
06.08.2026 |
| ThyssenKrupp AG (spons. ADRs) |
06.08.2026 |
| TI Fluid Systems Limited Registered Shs |
06.08.2026 |
| TIH Ltd |
06.08.2026 |
| TOKYO ICHIBAN FOODS CO LTD |
06.08.2026 |
| TT Electronics PLC |
06.08.2026 |
| Tye Soon Ltd |
06.08.2026 |
| Uniper SE Nach Kapitalherabsetzung |
06.08.2026 |
| Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
06.08.2026 |
| Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
06.08.2026 |
| United Industrial Corp Ltd |
06.08.2026 |
| UOL Group Ltd (spons. ADRs) |
06.08.2026 |
| UOL Group LtdShs |
06.08.2026 |
| Value Partners Group Ltd |
06.08.2026 |
| VAT |
06.08.2026 |
| VAT Group AG Unsponsored American Deposit Receipt Repr 1 Sh |
06.08.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.10.2011 |
06.08.2026 |
| Warrant auf Call-Warrant von Deutsche Bank bis 16.09.2011 |
06.08.2026 |
| WEBTOON Entertainment Inc Registered Shs |
06.08.2026 |
| Westwing Group AG |
06.08.2026 |
| Wharf Holdings Ltd. |
06.08.2026 |
| windeln.de SE Inhaber-Akt After capital reduction |
06.08.2026 |
| windeln.de SE Inhaber-Akt Nach Kapitalherabsetzung |
06.08.2026 |
| Yuexiu Services Group Limited Registered Shs Reg S |
06.08.2026 |
| ZEAL Network SE |
06.08.2026 |
| Zurich Insurance AG (Zürich) |
06.08.2026 |
| Zurich Insurance Group AG (spons. ADRs) |
06.08.2026 |
