| 360 Capital Group Stapled security |
20.08.2026 |
| Academies Australasia Group Ltd |
20.08.2026 |
| AEX Gold Inc Registered Shs |
20.08.2026 |
| AIA Group Ltd |
20.08.2026 |
| AIA Group Ltd (spons. ADRs) |
20.08.2026 |
| AIA Group Ltd Registered Shs Reg S |
20.08.2026 |
| Alexium International Group Ltd |
20.08.2026 |
| Alk-Abello A-S Bearer and-or registered Shs -B- |
20.08.2026 |
| Allco Finance Group LtdShs |
20.08.2026 |
| Altia Oyj Registered Shs |
20.08.2026 |
| AlzeCure Pharma AB Registered Shs |
20.08.2026 |
| Amaroq Minerals Ltd Icelandic Depository Receipt Repr 1 Sh |
20.08.2026 |
| Ambu A-S Bearer and-or registered Shs -B- |
20.08.2026 |
| Ambu A-S Unsponsored American Deposit Receipt Repr 1-4 Shs |
20.08.2026 |
| AML3D Ltd Registered Shs |
20.08.2026 |
| Angelalign Technology Inc. Registered Shs Unitary Reg S-144A |
20.08.2026 |
| Anglo Eastern Plantations PLC |
20.08.2026 |
| Antofagasta plc |
20.08.2026 |
| Antofagasta PLC 5 % Cum.Pref.Shs |
20.08.2026 |
| Armidale Investment Corporation Ltd Registered Shs |
20.08.2026 |
| Atlantic Sapphire ASA Registered Shs |
20.08.2026 |
| Audientes A-S Registered Shs |
20.08.2026 |
| Austral Gold LtdShs |
20.08.2026 |
| Australian Clinical Labs Ltd Registered Shs |
20.08.2026 |
| B2Holding AS |
20.08.2026 |
| Banque Cantonale Vaudoise |
20.08.2026 |
| Beacon Lighting Group Ltd |
20.08.2026 |
| Beauty Farm Medical and Health Industry Inc. Registered Shs |
20.08.2026 |
| Bentley Capital Ltd |
20.08.2026 |
| Best Pacific International Holdings Ltd |
20.08.2026 |
| Big River Industries Ltd Registered Shs |
20.08.2026 |
| Biotalys NV |
20.08.2026 |
| Blue Moon Group Holdings Limited UnSp Amer Depositary Receipt Repr 5 Shs Unitary Reg S-144A |
20.08.2026 |
| BOE Varitronix Ltd Registered Shs |
20.08.2026 |
| Boom Logistics LtdShs |
20.08.2026 |
| Bravura Solutions Ltd Registered Shs |
20.08.2026 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- |
20.08.2026 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -2- Reg S |
20.08.2026 |
| Cantargia AB |
20.08.2026 |
| Cantargia AB Registered Shs Issue 2024-1 |
20.08.2026 |
| Canvest Environmental Protection Group Company Ltd Reg S |
20.08.2026 |
| Cardno LtdShs |
20.08.2026 |
| CE Brands Inc Registered Shs |
20.08.2026 |
| Cefour Wine & Beverage Partihandel AB Registered Shs -B- |
20.08.2026 |
| CGN Mining Company Ltd. |
20.08.2026 |
| Checkin.com Group AB Registered Shs |
20.08.2026 |
| Chiho-Tiande Group Ltd. |
20.08.2026 |
| China Medical & HealthCare Group Ltd Registered Shs |
20.08.2026 |
| China Power International Development LtdShs |
20.08.2026 |
| China Yurun Food Group LtdShs |
20.08.2026 |
| CIMC Enric Holdings Ltd |
20.08.2026 |
| Clavister Holding AB |
20.08.2026 |
| Coast Entertainment Holdings Ltd Registered shs |
20.08.2026 |
| Columbus A-S |
20.08.2026 |
| Comba Telecom Systems Holdings Ltd |
20.08.2026 |
| Creative Technology Ltd. |
20.08.2026 |
| CStone Pharmaceuticals Registered Shs Unitary Reg S-144A |
20.08.2026 |
| Cue Energy Resources LtdShs |
20.08.2026 |
| Delegat Group Limited Registered Shs |
20.08.2026 |
| Dicot AB Registered Shs |
20.08.2026 |
| Dignitana AB |
20.08.2026 |
| E-Commodities Holdings Ltd |
20.08.2026 |
| ELL Environmental Holdings Ltd |
20.08.2026 |
| Engenco Ltd |
20.08.2026 |
| Euroz LimitedShs |
20.08.2026 |
| Evergreen Products Group Limited Registered Shs Reg S |
20.08.2026 |
| Evergreen Products Group Limited Unsponsored American Depositary Receipt Repr 5 Shs Reg S |
20.08.2026 |
| EVN AG (Energie-Versorgung Niederösterreich AG) |
20.08.2026 |
| Fondia Plc Registered Shs |
20.08.2026 |
| Fountain Set (Holdings) LtdShs |
20.08.2026 |
| Frauenthal Holding AG |
20.08.2026 |
| Frontage Holdings Corporation Registered Shs Unitary Reg S-144A |
20.08.2026 |
| Gabriel Holding A-S |
20.08.2026 |
| Gaush Meditech Limited Registered Shs |
20.08.2026 |
| Globe International LtdShs |
20.08.2026 |
| GN Store Nord A/S |
20.08.2026 |
| Great Southern Copper PLC Registered Shs |
20.08.2026 |
| Great Wall Terroir Holdings Limited Registered Shs |
20.08.2026 |
| Guanze Medical Information Industry (Holding) Company., Limited. Registered Shs |
20.08.2026 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) |
20.08.2026 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) |
20.08.2026 |
| Harbour Energy PLC (spons. ADRs) |
20.08.2026 |
| Harbour Energy PLC Registered Shs |
20.08.2026 |
| Hays plc |
20.08.2026 |
| Hearts and Minds Investments Ltd Registered Shs |
20.08.2026 |
| Hengan International Group Co Ltd |
20.08.2026 |
| Hengan International Group Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
20.08.2026 |
| Hoejgaard Holding A-S (B) |
20.08.2026 |
| Honkarakenne Oy (B) |
20.08.2026 |
| Huijing Holdings Company Limited Registered Shs Reg S |
20.08.2026 |
| Icelandic Salmon AS Registered Shs |
20.08.2026 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
20.08.2026 |
| Integrated Research LtdShs |
20.08.2026 |
| Invincible Investment Corp |
20.08.2026 |
| IPS Securex Holdings Ltd |
20.08.2026 |
| Island Pharmaceuticals Ltd Registered Shs |
20.08.2026 |
| Jiangsu Recbio Technology Co., Ltd. Registered Shs -H- Unitary Reg S-144A |
20.08.2026 |
| Jumbo Interactive Ltd |
20.08.2026 |
| K & S Corporation Limited |
20.08.2026 |
| Kangji Medical Holdings Limited Registered Shs Unitary Reg S-144A |
20.08.2026 |
| Karnov Group AB Registered Shs |
20.08.2026 |
| Keskisuomalainen Oyj (A) |
20.08.2026 |
| Kid ASA |
20.08.2026 |
| Kinepolis Group SA |
20.08.2026 |
| Kingdom Holdings LtdShs |
20.08.2026 |
| Koninklijke Delftsch Aardewerk-Fabriek de Porceleyne Fles |
20.08.2026 |
| Kudelski S.A. (I) |
20.08.2026 |
| Leveljump Healthcare Corp Registered Shs |
20.08.2026 |
| Lovisa Holdings Ltd |
20.08.2026 |
| MA Financial Grp Limited Registered Shs |
20.08.2026 |
| Maas Group Holdings Ltd Registered Shs |
20.08.2026 |
| Macfarlane Group PLC |
20.08.2026 |
| Maxitrans Industries LimitedSHS |
20.08.2026 |
| Mayne Pharma Group ltd |
20.08.2026 |
| Mayr-Melnhof Karton AG |
20.08.2026 |
| Medical Developments International LtdShs |
20.08.2026 |
| Medivir AB Registered Shs |
20.08.2026 |
| Medlive Technology Co., Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
20.08.2026 |
| Megaport Ltd |
20.08.2026 |
| Meyar Company Registered Shs |
20.08.2026 |
| MGM Wireless Ltd Registered Shs |
20.08.2026 |
| Midea Real Estate Holding Limited Registered Shs Unitary 144A-Reg S |
20.08.2026 |
| Mogul Games Group Ltd Registered Shs |
20.08.2026 |
| Monash IVF Group Ltd |
20.08.2026 |
| Mongolian Mining Corp Registered Shs |
20.08.2026 |
| Motion Display Scandinavia AB |
20.08.2026 |
| MPC Münchmeyer Petersen Capital AG |
20.08.2026 |
| Multitude AG |
20.08.2026 |
| Nabaltec AG |
20.08.2026 |
| New Zealand Oil & Gas Ltd Registered Shs |
20.08.2026 |
| New Zealand Oil & Gas Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
20.08.2026 |
| NFON AG |
20.08.2026 |
| Nine Entertainment Co. Holdings Ltd |
20.08.2026 |
| Norconsult ASA Registered Shs |
20.08.2026 |
| Oncard International Ltd |
20.08.2026 |
| OrderYOYO A-S Bearer and-or registered |
20.08.2026 |
| Orthex Oyj Registered Shs |
20.08.2026 |
| Panther Metals Ltd Registered Shs |
20.08.2026 |
| Paradise Entertainment Ltd |
20.08.2026 |
| Patrys LtdShs |
20.08.2026 |
| Peach Property Group AG |
20.08.2026 |
| Peter Warren Automative Holdings Ltd Registered Shs |
20.08.2026 |
| Pexa Group Registered Shs |
20.08.2026 |
| PILA PHARMA AB Registered Shs |
20.08.2026 |
| Pilbara Minerals Ltd |
20.08.2026 |
| Plato Income Maximiser Ltd Registered Shs |
20.08.2026 |
| Powerlong Real Estate Holdings Ltd |
20.08.2026 |
| Prime Financial Group Limited |
20.08.2026 |
| Pure Foods Tasmania Ltd Registered Shs |
20.08.2026 |
| Qantas Airways Ltd (spons. ADRs) |
20.08.2026 |
| Qantas Airways Ltd. |
20.08.2026 |
| Qilu Expressway Company Limited Registered Shs -H- Reg S |
20.08.2026 |
| Qingci Games Inc Registered Shs |
20.08.2026 |
| RaySearch Laboratories AB (B) |
20.08.2026 |
| RCG Corporation Ltd Registered Shs |
20.08.2026 |
| REDOX LIMITED Registered shs |
20.08.2026 |
| Regis Healthcare Ltd |
20.08.2026 |
| SalMar ASA Unsponsored American Depositary Receipt Repr 1-4th Sh |
20.08.2026 |
| SalMar ASAShs |
20.08.2026 |
| Santos Ltd (spons. ADRs) |
20.08.2026 |
| Santos Ltd. |
20.08.2026 |
| Sats ASA Registered Shs |
20.08.2026 |
| Schoeller-Bleckmann |
20.08.2026 |
| SciBase Holding AB |
20.08.2026 |
| SDI LtdShs |
20.08.2026 |
| Sensys Gatso Group AB Registered Shs |
20.08.2026 |
| Shape Australia Corporation Limited Registered Shs |
20.08.2026 |
| Sheng Yuan Holdings Ltd Registered Shs |
20.08.2026 |
| Shougang Concord Grand (Group) LtdShs |
20.08.2026 |
| Siegfried AG (N) |
20.08.2026 |
| Sikri Holding ASA Registered Shs |
20.08.2026 |
| Sim Technology Group LtdShs |
20.08.2026 |
| Smartcraft ASA Registered Shs -A- |
20.08.2026 |
| Soco Corporation Limited Registered Shs |
20.08.2026 |
| Solteq Oyjshs |
20.08.2026 |
| South32 Ltd |
20.08.2026 |
| South32 Ltd (ADRs) |
20.08.2026 |
| SP Group A-S Bearer Shs |
20.08.2026 |
| Sparc AI Inc Registered Shs |
20.08.2026 |
| Spheria Emerging Companies Ltd Registered Shs |
20.08.2026 |
| Stenhus Fastigheter i Norden AB Registered Shs |
20.08.2026 |
| Strategic Energy Resources Ltd |
20.08.2026 |
| Strong Petrochemical Holdings Ltd |
20.08.2026 |
| Surgical Science Sweden AB Registered Shs |
20.08.2026 |
| Swiss Prime Site AG |
20.08.2026 |
| Swiss Prime Site AG (spons. ADRs) |
20.08.2026 |
| Telix Pharmaceuticals Ltd Registered Shs |
20.08.2026 |
| Telix Pharmaceuticals Ltd Unsp American Depositary Share Repr |
20.08.2026 |
| Terragen Holdings Ltd Registered Shs |
20.08.2026 |
| Tessenderlo Chemie S.A. |
20.08.2026 |
| The Bank of East Asia, Ltd |
20.08.2026 |
| The Bank of East Asia, Ltd (spons. ADRs) |
20.08.2026 |
| The Reject Shop Ltd |
20.08.2026 |
| The Toronto-Dominion Bank Non-Cum Conv Red Perp Pfd Registered Shs Series -18- |
20.08.2026 |
| The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Series -16- |
20.08.2026 |
| The Toronto-Dominion Bank Non-Cum Pfd Shs -1- Series -1- |
20.08.2026 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs -A- Series -7- |
20.08.2026 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -5- |
20.08.2026 |
| The Toronto-Dominion Bank Non-Cum Red Pfd Shs Series -9- |
20.08.2026 |
| The United Laboratories International Holdings LtdShs |
20.08.2026 |
| Tissue Repair Ltd Registered Shs |
20.08.2026 |
| TLV Holdings Ltd |
20.08.2026 |
| Toronto-Dominion Bank |
20.08.2026 |
| Touch Ventures Limited Registered Shs |
20.08.2026 |
| UNIQA Insurance AG |
20.08.2026 |
| Universal Store Registered Shs |
20.08.2026 |
| Valartis Group AG |
20.08.2026 |
| Van Lanschot |
20.08.2026 |
| Vector LtdShs |
20.08.2026 |
| Vicore Pharma Holding AB |
20.08.2026 |
| Viking Holdings Ltd Registered Shs |
20.08.2026 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
20.08.2026 |
| Vow Green Metals AS Registered Shs |
20.08.2026 |
| WAM Leaders Ltd |
20.08.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
20.08.2026 |
| Warrant auf Call-Warrant von Credit Suisse bis 21.12.2012 |
20.08.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 20.09.2011 |
20.08.2026 |
| Waypoint REIT Ltd Registered Shs |
20.08.2026 |
| Wesfarmers Ltd Unsponsored American Deposit Receipt Repr 1-2 Sh |
20.08.2026 |
| Wesfarmers LtdShs |
20.08.2026 |
| Win Hanverky Holdings LtdShs |
20.08.2026 |
| Xinchen China Power Holdings Ltd |
20.08.2026 |
