| Access Innovation Holdings Ltd Registered Shs |
24.02.2026 |
| Adairs Ltd |
24.02.2026 |
| Allomak LtdShs |
24.02.2026 |
| ALSO AG |
24.02.2026 |
| Alten S.A. |
24.02.2026 |
| Amsterdam Commodities N.V. |
24.02.2026 |
| Angler Gaming plc |
24.02.2026 |
| Antofagasta plc |
24.02.2026 |
| Antofagasta PLC 5 % Cum.Pref.Shs |
24.02.2026 |
| APA GroupStapled Security |
24.02.2026 |
| APAC Realty Limited Registered Shs Reg S |
24.02.2026 |
| APN Industria REIT Stapled Secs |
24.02.2026 |
| Apple Hospitality REIT Inc |
24.02.2026 |
| Aquirian Limited Registered Shs |
24.02.2026 |
| ARB Corporation LtdShs |
24.02.2026 |
| Artrya Limited Registered Shs |
24.02.2026 |
| Audientes A-S Registered Shs |
24.02.2026 |
| Aussie Broadband Pty Ltd Registered Shs |
24.02.2026 |
| Aveng Ltd Registered Shs |
24.02.2026 |
| Bakkafrost |
24.02.2026 |
| Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
24.02.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Julius Bär bis 10.02.2012 |
24.02.2026 |
| BHP Billiton Ltd. |
24.02.2026 |
| BHP Billiton Ltd. (Spons. ADRS) |
24.02.2026 |
| Brisbane Broncos Ltd |
24.02.2026 |
| Butn Limited Registered Shs |
24.02.2026 |
| Calibre Mining Corp Registered Shs |
24.02.2026 |
| Calix Ltd Registered Shs |
24.02.2026 |
| Cedar Woods Properties Limited |
24.02.2026 |
| Charter Hall Group |
24.02.2026 |
| CirChem AB Registered Shs |
24.02.2026 |
| Clean Seas Tuna LtdShs |
24.02.2026 |
| Clinuvel Pharmaceuticals Ltd (spons. ADRs) |
24.02.2026 |
| Clinuvel Pharmaceuticals LtdShs |
24.02.2026 |
| Coinshares International Limited Registered Shs |
24.02.2026 |
| Corem Property Group AB Pref Registered Shs |
24.02.2026 |
| Corem Property Group AB Registered Shs -A- |
24.02.2026 |
| Corem Property Group AB Registered Shs -B- |
24.02.2026 |
| Corem Property Group AB Registered Shs -D- |
24.02.2026 |
| Corum Group Ltd Registered Shs |
24.02.2026 |
| Cosol Limited Registered Shs |
24.02.2026 |
| CPH Chemie & Papier Holding AG |
24.02.2026 |
| Credit Bureau Asia Limited Registered Shs Reg S |
24.02.2026 |
| Cue Energy Resources LtdShs |
24.02.2026 |
| CVC Limited |
24.02.2026 |
| Datadot Technology LtdShs |
24.02.2026 |
| Davide Campari-Milano N.V. Registered Shs |
24.02.2026 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
24.02.2026 |
| Deterra Royalties Ltd Registered Shs |
24.02.2026 |
| Devyser Diagnostics AB Registered Shs |
24.02.2026 |
| Diamondback Energy Inc |
24.02.2026 |
| EDENRED SA |
24.02.2026 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
24.02.2026 |
| Eldorado Resorts Inc Registered Shs |
24.02.2026 |
| Embellence Group AB Registered Shs |
24.02.2026 |
| Emeco Holdings LtdShs |
24.02.2026 |
| Energy Metals LtdShs |
24.02.2026 |
| Expeditors International of Washington Inc. |
24.02.2026 |
| Fagerhult Ab Registered Shs |
24.02.2026 |
| Feedback PLC Registered Shs |
24.02.2026 |
| Fluor Corp. |
24.02.2026 |
| Freemelt Holding AB Registered Shs |
24.02.2026 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
24.02.2026 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
24.02.2026 |
| G8 Education Ltd |
24.02.2026 |
| Global Construction Services Ltd Registered Shs |
24.02.2026 |
| Gofore Plc Registered Shs |
24.02.2026 |
| Hang Seng Bank |
24.02.2026 |
| Hang Seng Bank Ltd (spons. ADRs) |
24.02.2026 |
| Hang Seng Bank Ltd Registered Shs |
24.02.2026 |
| Harmoney Corp Ltd Registered Shs |
24.02.2026 |
| Heartland Group Holdings Ltd Registered Shs |
24.02.2026 |
| Helloworld Ltd |
24.02.2026 |
| HG Metal Manufacturing Ltd |
24.02.2026 |
| Home Depot Inc Cert. Deposito Arg. Repr. 0.25 Shs |
24.02.2026 |
| Home Depot Inc., The |
24.02.2026 |
| HT&E Ltd Registered Shs |
24.02.2026 |
| HUB24 Ltd |
24.02.2026 |
| Humm Group Ltd Registered Shs |
24.02.2026 |
| Hunter Hall Global Value Ltd Registered Shs |
24.02.2026 |
| IDT Australia Ltd |
24.02.2026 |
| Ignite Ltd Registered Shs |
24.02.2026 |
| ImmuCell |
24.02.2026 |
| Immunovia AB |
24.02.2026 |
| Immunovia AB Cons of 2 Shs + 2 Wts TO2 + 1 Wts TO3 |
24.02.2026 |
| InterContinental Hotels Group plc |
24.02.2026 |
| InterContinental Hotels Group PLC (spons. ADRs) |
24.02.2026 |
| Ioof Holdings LtdShs |
24.02.2026 |
| Judo Capital Holdings Limited Registered Shs |
24.02.2026 |
| K & S Corporation Limited |
24.02.2026 |
| KAP Industrial Holdings Limited |
24.02.2026 |
| Karnell Group AB Registered Shs -B- |
24.02.2026 |
| Karoon Gas Australia LtdShs |
24.02.2026 |
| Kelsian Group Limited Registered Shs |
24.02.2026 |
| Kendrion NV |
24.02.2026 |
| Kim Heng Offshore & Marine Holdings Ltd |
24.02.2026 |
| KIP Mcgrath Education Centres Lltd |
24.02.2026 |
| Kumba Iron Ore Ltd (spons. ADRs) |
24.02.2026 |
| Kumba Iron Ore LtdShs |
24.02.2026 |
| LGI Homes Inc |
24.02.2026 |
| LGI Limited Registered Shs |
24.02.2026 |
| Live Verdure Ltd Registered Shs |
24.02.2026 |
| Lycopodium LtdShs |
24.02.2026 |
| Lynch Group Holding Ltd Registered Shs |
24.02.2026 |
| Mastermyne Group Ltd |
24.02.2026 |
| McMillan Shakespeare LtdShs |
24.02.2026 |
| Mcpherson's Ltd. |
24.02.2026 |
| Medhelp Care AB Registered Shs |
24.02.2026 |
| Medmix |
24.02.2026 |
| Medtronic Inc Cert.Deposito Arg.Repr. 0.5 Shs |
24.02.2026 |
| Medtronic PLC |
24.02.2026 |
| Mercury NZ Ltd |
24.02.2026 |
| MLG Oz Ltd Registered Shs |
24.02.2026 |
| Monadelphous Group Ltd MNDDA |
24.02.2026 |
| Mount Gibson Iron Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
24.02.2026 |
| Mount Gibson Iron LtdShs |
24.02.2026 |
| MPC Container Ships ASA Registered Shs |
24.02.2026 |
| Nanosonics Ltd Shs |
24.02.2026 |
| Net Insight ABShs -B- |
24.02.2026 |
| Netwealth Group Ltd Registered Shs |
24.02.2026 |
| NIDO Education Limited Registered Shs |
24.02.2026 |
| Norconsult ASA Registered Shs |
24.02.2026 |
| Norwegian Block Exchange AS Registered Shs |
24.02.2026 |
| NZME Ltd |
24.02.2026 |
| OC Oerlikon Corporation AG |
24.02.2026 |
| Octopus Second AIM VCT PLC |
24.02.2026 |
| Ortoma AB Shs - B- |
24.02.2026 |
| OssDsign AB Registered Shs |
24.02.2026 |
| Oxford Cannabinoid Technologies Holdings PLC Registered Shs |
24.02.2026 |
| Pacific Environment Ltd Registered Shs |
24.02.2026 |
| Palfinger AG |
24.02.2026 |
| Paradox Interactive AB |
24.02.2026 |
| Paradox Interactive AB American Depositary Share Repr 2 Shs |
24.02.2026 |
| Perenti Global Ltd Registered Shs |
24.02.2026 |
| Petra Diamonds Ltd Registered Shs |
24.02.2026 |
| Ponsse OYJShs |
24.02.2026 |
| Propell Holdings Ltd Registered Shs |
24.02.2026 |
| PSP Swiss Property AG |
24.02.2026 |
| Ramelius Resources LtdShs |
24.02.2026 |
| Regis Healthcare Ltd |
24.02.2026 |
| Renew Inf Gr GBP |
24.02.2026 |
| Scandic Hotels Group AB |
24.02.2026 |
| Servcorp Ltd. O.N. |
24.02.2026 |
| SGH Limited Registered Shs Issue 24 |
24.02.2026 |
| Sheffield Resources LtdShs |
24.02.2026 |
| Siderar S.A.I.C. |
24.02.2026 |
| Siminn hf. |
24.02.2026 |
| Smartone Telecommunications Holdings Ltd. |
24.02.2026 |
| Smith & Nephew plc |
24.02.2026 |
| Smith & Nephew PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
24.02.2026 |
| Solvar Limited Registered Shs |
24.02.2026 |
| Spark New Zealand Ltd (spons. ADRs) |
24.02.2026 |
| Sprout Social Inc Registered Shs -A- |
24.02.2026 |
| Stayble Therapeutics AB Registered Shs |
24.02.2026 |
| Steadfast Group Ltd |
24.02.2026 |
| SyntheticMR AB Registered Shs |
24.02.2026 |
| SyntheticMR AB Registered Shs Issue 2025 |
24.02.2026 |
| TalkMed Group Ltd |
24.02.2026 |
| Telecom Corp. of New Zealand Ltd. |
24.02.2026 |
| The Home Depot Inc Canadian Depositary Receipt Repr Shs Reg S |
24.02.2026 |
| Trans-China Automotive Holdings Limited Registered Shs |
24.02.2026 |
| Transpaco LtdShs |
24.02.2026 |
| UIL Ltd |
24.02.2026 |
| VBG Group AB (B) |
24.02.2026 |
| Viper Energy Inc Registered Shs |
24.02.2026 |
| Viva Energy Group Ltd Registered Shs |
24.02.2026 |
| Walmart |
24.02.2026 |
| Walmart Inc Canadian Depositary Receipt Repr Shs Reg S |
24.02.2026 |
| Wal-Mart Stores Inc Cert.Deposito Arg.Repr. 0.3333 Shs |
24.02.2026 |
| WAM Global Ltd Registered Shs |
24.02.2026 |
| Wide Bay Australia Ltd |
24.02.2026 |
| Winton Land Limited Registered Shs |
24.02.2026 |
