| Acciona S.A. |
03.08.2026 |
| Ascential PLC Registered Shs |
03.08.2026 |
| Australian Foundation Investment Company Ltd. |
03.08.2026 |
| Baker Technology Ltd |
03.08.2026 |
| CDL Hospitality Real Estate Investment Trust Stapled Security Real Estate Investment Trust |
03.08.2026 |
| Cff Fluid Control Limited Registered Shs 144A Reg S |
03.08.2026 |
| COFIDE Cia Finanziaria De Benedetti SPAAz. |
03.08.2026 |
| Edarat Communication and Information Technology Co. Registered Shs |
03.08.2026 |
| Food Gate Trading Company Registered Shs |
03.08.2026 |
| Foreign & Colonial Investment Trust Plc |
03.08.2026 |
| Hang Seng Bank |
03.08.2026 |
| Hang Seng Bank Ltd (spons. ADRs) |
03.08.2026 |
| Hang Seng Bank Ltd Registered Shs |
03.08.2026 |
| Heineken Holding N.V. |
03.08.2026 |
| Heineken Holding NV (spons. ADRs) |
03.08.2026 |
| Heineken N.V. |
03.08.2026 |
| Heineken NV (spons. ADRs) |
03.08.2026 |
| Hutchison China Meditech Ltd (spons. ADRs) |
03.08.2026 |
| Hutchison China MediTech Ltd Registered Shs |
03.08.2026 |
| Induction Healthcare Group PLC Registered Shs |
03.08.2026 |
| Koh Brothers Eco Engineering Ltd |
03.08.2026 |
| Koh Brothers Group Ltd |
03.08.2026 |
| Manulife US REIT REIT Real Estate Investment Trust |
03.08.2026 |
| Oma Savings Bank Plc Registered Shs |
03.08.2026 |
| ONE Gas Inc |
03.08.2026 |
| Pearson plc |
03.08.2026 |
| Pearson PLCShs Sponsored American Deposit.Receipt Repr. 1 Sh |
03.08.2026 |
| Prisma Properties AB Registered Shs |
03.08.2026 |
| Quartix Holdings PLC |
03.08.2026 |
| Spinnaker Acquisitions PLC Registered Shs |
03.08.2026 |
| Stabilus SE Inhaber-Akt |
03.08.2026 |
| Talenom PLC Registered Shs |
03.08.2026 |
| Tim Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
03.08.2026 |
| TIM SA (spons. ADRs) |
03.08.2026 |
| Universe Pharmaceuticals Incorporation Registered Shs |
03.08.2026 |
| Xinyi Glass Holdings Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
03.08.2026 |
| Xinyi Glass Holdings LtdShs |
03.08.2026 |
| Xinyi Solar Holdings Ltd |
03.08.2026 |
| Xinyi Solar Holdings Ltd Unsponsored American Depositary Share Repr 20 Shs |
03.08.2026 |
| XP Power Ltd |
03.08.2026 |
| ADTRAN Holdings Inc |
04.08.2026 |
| Aflac Inc |
04.08.2026 |
| Akbank T.A.S. (spons. ADRs) |
04.08.2026 |
| Albert Mining Inc Registered Shs |
04.08.2026 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
04.08.2026 |
| Altria Inc. |
04.08.2026 |
| Amotiv Limited Registered Shs |
04.08.2026 |
| Amplifon S.p.A. Post Frazionamento |
04.08.2026 |
| Aneesh Capital Corp Registered Shs |
04.08.2026 |
| APPLUS SERVICES S.A. |
04.08.2026 |
| BP Plc |
04.08.2026 |
| BP plc (British Petrol) |
04.08.2026 |
| BP plc (Spons. ADRS) |
04.08.2026 |
| BP PLC 8 % Cum.1st Pref.Shs |
04.08.2026 |
| BP PLC 9 % Cum.2nd Pref.Shs |
04.08.2026 |
| Brembo N.V. Registered Shs |
04.08.2026 |
| Brixmor Property Group Inc |
04.08.2026 |
| CENIT AG |
04.08.2026 |
| Chuo Gyorui Co Ltd |
04.08.2026 |
| CK Life Sciences International (Holdings) IncShs |
04.08.2026 |
| Cliq Digital AG |
04.08.2026 |
| CMC Infocomm Ltd |
04.08.2026 |
| Coinshares International Limited Registered Shs |
04.08.2026 |
| Construcciones y Auxiliar de Ferrocarriles SA Bearer shs |
04.08.2026 |
| Corticeira Amorim SGPS S.A. |
04.08.2026 |
| Covestro AG |
04.08.2026 |
| Covestro AG (spons. ADRs) |
04.08.2026 |
| Covestro AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
04.08.2026 |
| Credit Corp Group Limited |
04.08.2026 |
| Davide Campari-Milano N.V. Registered Shs |
04.08.2026 |
| Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
04.08.2026 |
| Diepold |
04.08.2026 |
| Direct Line Insurance Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
04.08.2026 |
| Direct Line Insurance PLC |
04.08.2026 |
| Domino's Pizza Group PLC |
04.08.2026 |
| Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2026 |
| Ecofibre Ltd Registered Shs |
04.08.2026 |
| EDF Energy EV Limited Registered Shs |
04.08.2026 |
| Elementis plc |
04.08.2026 |
| Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
04.08.2026 |
| Eli Lilly & Co |
04.08.2026 |
| Eli Lilly and Co. |
04.08.2026 |
| Elite Commercial REIT Registered Unit Reg S |
04.08.2026 |
| EQB Inc Registered Shs |
04.08.2026 |
| Far East Hospitality Trust Stapled Security |
04.08.2026 |
| Filtronic plc |
04.08.2026 |
| FinecoBank S.P.A |
04.08.2026 |
| FinecoBank S.p.A Unsponsored American Deposit Receipt Repr 2 Shs |
04.08.2026 |
| Forterra PLC |
04.08.2026 |
| Fresenius Medical Care AG & Co. KGaA (FMC) (ADRS) |
04.08.2026 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
04.08.2026 |
| Fresnillo PLC |
04.08.2026 |
| Games Workshop Group PLC |
04.08.2026 |
| Greggs PLC |
04.08.2026 |
| GS Techonolgies Ltd Registered Shs |
04.08.2026 |
| Guinness Peat Group Plc |
04.08.2026 |
| Heidelberg Materials AG Registered Shs American Depository Share |
04.08.2026 |
| Helia Group Limited Registered Shs |
04.08.2026 |
| HK Electric Investments and HK Electric Investments Ltd (spons. ADRs) |
04.08.2026 |
| HK Electric Investments and HK Electric Investments Ltd Stapled security |
04.08.2026 |
| Hutchison Telecommunications Hong Kong Holdings Ltd |
04.08.2026 |
| Hutchison Telecommunications Hong Kong Holdings Ltd Unsponsored American Depositary Receipt Repr 15 |
04.08.2026 |
| Inchcape PLC |
04.08.2026 |
| JSE LimitedShs |
04.08.2026 |
| Kardex AG |
04.08.2026 |
| Keller Group PLC |
04.08.2026 |
| KRONES AG |
04.08.2026 |
| L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
04.08.2026 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
04.08.2026 |
| L'Oreal S.A. Prime de fidelite 2023 |
04.08.2026 |
| L'Oreal S.A. Prime de fidelite 2024 |
04.08.2026 |
| L'Oreal S.A. Prime de fidelite 2025 |
04.08.2026 |
| L'Oreal S.A. Prime de fidelite 2026 |
04.08.2026 |
| L'Oreal S.A. Prov.Prime de Fidelite |
04.08.2026 |
| LQWD Technologies Corp Registered Shs |
04.08.2026 |
| Man Group PLC Registered Shs |
04.08.2026 |
| Manitou BF SA |
04.08.2026 |
| Merck Co. |
04.08.2026 |
| Merck Sharp & Dohme Corp Cert.Deposito Arg.Repr. 0.1 Shs |
04.08.2026 |
| Minoan Group PLC |
04.08.2026 |
| NWF Group PLCShs |
04.08.2026 |
| Pieno zvaigzdes AB |
04.08.2026 |
| Planisware |
04.08.2026 |
| PT Champion Pacific Indonesia Tbk |
04.08.2026 |
| Raiffeisen |
04.08.2026 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
04.08.2026 |
| Recordati Industria Chimica e Farmaceutica SPA Unsponsored American Depositary Receipt Repr 4 Shs |
04.08.2026 |
| Recordati Industria Chimica e Farmaceutica SPAAz. Post raggruppamento |
04.08.2026 |
| Reply |
04.08.2026 |
| Rit Capital Partners PLC |
04.08.2026 |
| Sabre Insurance Group PLC Registered Shs |
04.08.2026 |
| Sabre Insurance Group PLC Unsponsored American Depositary Receipt Repr 4 Shs |
04.08.2026 |
| Scottish American Investment Co PLC |
04.08.2026 |
| Shop Apotheke Europe NV |
04.08.2026 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
04.08.2026 |
| SIG Combibloc |
04.08.2026 |
| SLB Development Ltd. Registered Shs |
04.08.2026 |
| Spectris plc |
04.08.2026 |
| Spectris PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
04.08.2026 |
| St.James's Place PLC |
04.08.2026 |
| Staffline Recruitment Group PLCShs |
04.08.2026 |
| Storytel AB (B) |
04.08.2026 |
| TalkMed Group Ltd |
04.08.2026 |
| TeamViewer |
04.08.2026 |
| TeamViewer AG Unsponsored American Depositary Receipt Repr 2 Shs |
04.08.2026 |
| Travis Perkins PLC (spons. ADRs) |
04.08.2026 |
| Travis Perkins PLC Registered Shs |
04.08.2026 |
| Unicorn Mineral Resources Public Limited Company Registered Shs |
04.08.2026 |
| Unum Group |
04.08.2026 |
| Vocento, SAReg.Shs |
04.08.2026 |
| Warrant auf Call-Warrant von HSBC Trinkaus bis 14.03.2012 |
04.08.2026 |
| Weir Group PLC (The) (spons. ADRs) |
04.08.2026 |
| Weir PLC |
04.08.2026 |
| Zebra Technologies Corp. |
04.08.2026 |
| 360 Capital Industrial Fund Registered Shs |
05.08.2026 |
| Acast AB Registered Shs |
05.08.2026 |
| Aedifica SA |
05.08.2026 |
| Agnico-Eagle Mines Ltd. |
05.08.2026 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
05.08.2026 |
| Airbus SE (ex EADS) |
05.08.2026 |
| Alior Bank S.A. |
05.08.2026 |
| Altech Advanced Materials AG Nach Kapitalherabsetzung |
05.08.2026 |
| AMG |
05.08.2026 |
| Amino Technologies PLCShs |
05.08.2026 |
| ANIMA Holding S.p.A. |
05.08.2026 |
| Aperam S.A. |
05.08.2026 |
| Aperam S.A. NY Registered Shs (ADRs) |
05.08.2026 |
| Argo Group Limited |
05.08.2026 |
| Audience Analytics Limited Registered Shs |
05.08.2026 |
| Avenir Telecom |
05.08.2026 |
| BAE Systems plc |
05.08.2026 |
| BAE Systems PLC (spons. ADRs) |
05.08.2026 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
05.08.2026 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
05.08.2026 |
| Banco Comercial Portugues, SA Reg.Shares from reverse split |
05.08.2026 |
| Banco Comercial Portugues, SA Unsponsored American Deposit Receipt Repr 10 Shs |
05.08.2026 |
| Bank of Ireland Group PLC Registered Shs |
05.08.2026 |
| Barclays plc |
05.08.2026 |
| Barclays PLC ADR Cert. Deposito Arg. Repr. 0.1666 ADRs |
05.08.2026 |
| Barclays PLCShs American Deposit.Receipts Repr.4 Shs |
05.08.2026 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
05.08.2026 |
| Believe SA |
05.08.2026 |
| CAIXABANK S.A. |
05.08.2026 |
| CAIXABANK S.A. Unsponsored American Deposit Receipt Repr 1-3 Sh |
05.08.2026 |
| CH Offshore Ltd |
05.08.2026 |
| CK Infrastructure Holdings Limited Registered Shs |
05.08.2026 |
| CK Infrastructure Holdings Limited Unsponsored American Deposit Receipt Repr 5 Shs |
05.08.2026 |
| Compagnie Foncière Klépierre S.A. (Klepierre S.A.) |
05.08.2026 |
| Concord New Energy Group Ltd |
05.08.2026 |
| ConvaTec Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
05.08.2026 |
| ConvaTec PLC |
05.08.2026 |
| Danube AG |
05.08.2026 |
| DBS Group Holdings Ltd (spons. ADRs) |
05.08.2026 |
| DBS Group Holdings Ltd. |
05.08.2026 |
| DiaSorin S.p.A. Unsponsored American Depository Receipt Repr 10 Shs |
05.08.2026 |
| DiaSorin S.p.A.Az. |
05.08.2026 |
| DSM-Firmenich AG (spons. ADRs) |
05.08.2026 |
| Ekspress GroupShs |
05.08.2026 |
| Elica S.p.A. |
05.08.2026 |
| Euroapi |
05.08.2026 |
| Ferrexpo PLC Unsponsored American Deposit Receipt Repr 4 Shs |
05.08.2026 |
| Ferrexpo PLCShs |
05.08.2026 |
| Ferrovial International SE Registered Shs |
05.08.2026 |
| Fincantieri S.p.A. Az nominativa |
05.08.2026 |
| Flagship Investments Ltd |
05.08.2026 |
| Fletcher King PLC |
05.08.2026 |
| Fresenius SE & Co. KGaA (St.) |
05.08.2026 |
| Fresenius SE & Co.KGaA (spons. ADRs) |
05.08.2026 |
| Fugro NV Bearer and Registered Shs |
05.08.2026 |
| GAM AG |
05.08.2026 |
| GARDA Diversified Property Fund |
05.08.2026 |
| Gerdau S.A. (Spons. ADRS) |
05.08.2026 |
| Gerdau S.A. (Vz.) |
05.08.2026 |
| Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
05.08.2026 |
| GlaxoSmithKline PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs |
05.08.2026 |
| Golden Heaven Group Holdings Limited Registered Shs -A- |
05.08.2026 |
| Great Atlantic Resources Corp Registered Shs |
05.08.2026 |
| GRENKE AG |
05.08.2026 |
| Groupe Bruxelles Lambert S.A. (GBL) |
05.08.2026 |
| GSK PLC Registered Shs |
05.08.2026 |
| GSK PLC Sponsored American Depositary Recepit Repr Shs When Issued |
05.08.2026 |
| Hang Lung Development |
05.08.2026 |
| Hang Lung Properties Ltd (spons. ADRs) |
05.08.2026 |
| Hang Lung Properties Ltd. |
05.08.2026 |
| Hargreaves Services PLCShs |
05.08.2026 |
| Hepsor AS Registered Shs |
05.08.2026 |
| HSC Resources Group Limited Registered Shs Reg S |
05.08.2026 |
| HUGO BOSS AG |
05.08.2026 |
| Hugo Boss AG (spons. ADRs) |
05.08.2026 |
| I2PO SA |
05.08.2026 |
| IMCD Group B.V. Unsponsored American Deposit Receipts Repr 1-2 Sh |
05.08.2026 |
| IMCD N.V. |
05.08.2026 |
| Impax Environmental Markets Plc |
05.08.2026 |
| Infrastrutture Wireless Italiane S.p.A. |
05.08.2026 |
| INTERROLL AG |
05.08.2026 |
| INTERROLL HOLDING AG UnSp Amer Depositary Receipt Repr 200 Shs |
05.08.2026 |
| Intesa Sanpaolo S.p.A. |
05.08.2026 |
| Intesa Sanpaolo SpA (spons. ADRs) |
05.08.2026 |
| IP Group PLCShs |
05.08.2026 |
| Ishii Food Co Ltd |
05.08.2026 |
| Italmobiliare SPA Az nominativa |
05.08.2026 |
| JDE Peet's B.V. Bearer and Registered Shs |
05.08.2026 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
05.08.2026 |
| Just Eat Takeaway.com N.V. (spons. ADRs) |
05.08.2026 |
| Kerry Group plc |
05.08.2026 |
| Kerry Group PLC Sponsored American Deposit Rereipt Repr 1 Sh |
05.08.2026 |
| Kinross Gold CorpShs |
05.08.2026 |
| Klepierre (ex-Compagnie Fonciere Klepierre) SA (spons. ADRs) |
05.08.2026 |
| Klöckner & Co (KlöCo) |
05.08.2026 |
| Kloeckner & Co. SE Zum Verkauf eingereichte N-Aktien |
05.08.2026 |
| Lee & Man Paper Manufacturing Ltd |
05.08.2026 |
| Lincoln National Corp Non cum Pfd Shs Depository Shs Repr 1-1000th Non cum Pfd Shs |
05.08.2026 |
| Lincoln National Corp. |
05.08.2026 |
| LSL Property Services PLCShs |
05.08.2026 |
| Lundin Petroleum ABShs |
05.08.2026 |
| Magellan Flagship Fund Ltd |
05.08.2026 |
| Mandatum Oyj Registered Shs |
05.08.2026 |
| Mandatum Oyj Unsponsored American Depositary Receipts Repr 1-2 shs |
05.08.2026 |
| MASSIVIT 3D PRINTING TECHNOLOGIES LTD Registered Shs |
05.08.2026 |
| Melexis Microelectronic Integrated Systems N.V. |
05.08.2026 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
05.08.2026 |
| MERSEN |
05.08.2026 |
| Metro Bank Holdings Plc Registered Shs |
05.08.2026 |
| Mobilicom Ltd (spons. ADRs) |
05.08.2026 |
| Natural Beauty Bio-Technology Limitedshs |
05.08.2026 |
| Nexi Capital |
05.08.2026 |
| OMV AG |
05.08.2026 |
| OMV AG (spons. ADRs) |
05.08.2026 |
| OMV Petrom |
05.08.2026 |
| Ontex Group N.V. |
05.08.2026 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
05.08.2026 |
| Orient Telecoms PLC Registered Shs |
05.08.2026 |
| Oshkosh Truck Corp. |
05.08.2026 |
| OSRAM AG |
05.08.2026 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
05.08.2026 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
05.08.2026 |
| Poste Italiane SPA |
05.08.2026 |
| Power Assets Holdings Ltd. |
05.08.2026 |
| Power Assets Holdings Ltd. (spons. ADRs) |
05.08.2026 |
| Provident Financial PLCShs |
05.08.2026 |
| Red Electrica Corporacion |
05.08.2026 |
| Red Electrica SA |
05.08.2026 |
| Rio Tinto plc |
05.08.2026 |
| Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
05.08.2026 |
| Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
05.08.2026 |
| Schneider Electric S.A. |
05.08.2026 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
05.08.2026 |
| SECURITAS AB |
05.08.2026 |
| shopper360 Limited Registered Shs |
05.08.2026 |
| Siemens Healthineers AG |
05.08.2026 |
| Siemens Healthineers AG Unsponsored American Deposit Receipt Repr 1-2 Shs |
05.08.2026 |
| Sing Investments & Finance Ltd |
05.08.2026 |
| Singapore Airlines LtdShs |
05.08.2026 |
| Singapore Exchange Ltd. |
05.08.2026 |
| Singapore Exchange Ltd. Unsponsored American Deposit Receipt Repr 15 Shs |
05.08.2026 |
| South Ocean Holdings LimitedShs |
05.08.2026 |
| Sun Life Financial Inc 4 1-2 % Non Cum Pfd Shs -A- Series 5 |
05.08.2026 |
| Sun Life Financial Inc 4.45 % Non Cum Pfd Shs -A- Series 4 |
05.08.2026 |
| Sun Life Financial Inc 4.45 % Pfd Shs -A- Series -3- |
05.08.2026 |
| Sun Life Financial Inc Non Cum Pfd Shs -A- Series -9QR- Fltg Rt |
05.08.2026 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -10R- |
05.08.2026 |
| Sun Life Financial Inc Non-Cum Pfd Shs -A- Series -11R- Fltg Rt |
05.08.2026 |
| Sun Life Financial Inc. |
05.08.2026 |
| Sun Life Financial Inc. Non Cum Pfd Shs -A- Series -8R- |
05.08.2026 |
| Takeaway.com Holding BV |
05.08.2026 |
| Taylor Wimpey plc |
05.08.2026 |
| Technogym S.p.A. |
05.08.2026 |
| Tecnoinvestimenti S.p.A. |
05.08.2026 |
| Telecom Italia S.p.A. |
05.08.2026 |
| Telecom Italia S.p.A. (Risp.) |
05.08.2026 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
05.08.2026 |
| Telecom Italia SPAShs American Deposit Receipt Repr 10 Shs |
05.08.2026 |
| Tenaris S.A. (Spons. ADRs) |
05.08.2026 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
05.08.2026 |
| Tenaris SA Registered Shs |
05.08.2026 |
| Thermador Groupe SA |
05.08.2026 |
| Tom Group Ltd. |
05.08.2026 |
| Tradeweb Markets |
05.08.2026 |
| UL Solutions Inc Registered Shs -A- |
05.08.2026 |
| Vastra Hamnen Corporate Finance AB Registered Shs |
05.08.2026 |
| Walker Crips Group PLC |
05.08.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
05.08.2026 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
05.08.2026 |
| Wolters Kluwer N.V. |
05.08.2026 |
| Wolters Kluwer N.V. (spons. ADRs) |
05.08.2026 |
| Zain Bahrain B.S.C. |
05.08.2026 |
| Zertifikat |
05.08.2026 |
| 4SC AG Inhaber-Akt Aus Konversion |
06.08.2026 |
| Aareal Bank AG |
06.08.2026 |
| Aareal Bank AG Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
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 |
| Asia Enterprises Holdings Ltd |
06.08.2026 |
| ASJ INC |
06.08.2026 |
| Aurskog Sparebank Primary Capital Certificates |
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 |
| B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
06.08.2026 |
| Baby Bunting Group Ltd |
06.08.2026 |
| Bank Gospodarki Zywnosciowej S.A. |
06.08.2026 |
| Barrier Reverse Convertible auf Bayer / E.ON / Siemens von EFG Financial Products bis 12.12.2011 |
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 |
| BHG Retail REIT |
06.08.2026 |
| Bike24 Holding AG Inhaber-Akt |
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 Everbright Water Ltd |
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 |
| 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 Telekom AG |
06.08.2026 |
| Deutsche Telekom AG (Spons. ADRS) |
06.08.2026 |
| DEUTZ AG |
06.08.2026 |
| Dr. Hönle AG - UV Technology |
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 |
| Empresaria Group PLCShs |
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 |
| Futuristic Solutions Ltd |
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 |
| Hysan Development |
06.08.2026 |
| Ibstock PLC |
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 |
| Irish Residential Properties REIT PLC |
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 |
| Kalmar Oyj Registered Shs -B- |
06.08.2026 |
| KBC Groep N.V. |
06.08.2026 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
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 |
| Magazine Luiza SA Cert Deposito Arg Repr 1 Sh |
06.08.2026 |
| Magazine Luiza SA Unsponsored American Depositary Receipt Repr 4 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 |
| Melcor Developments Ltd |
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 |
| Neo Industrial Plc (B) |
06.08.2026 |
| New Guinea Energy Ltd |
06.08.2026 |
| Nexstar Broadcasting Group Inc. |
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 |
| PKO Bank Polski |
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 |
| QleanAir AB Registered Shs |
06.08.2026 |
| R. Stahl AG |
06.08.2026 |
| Revenio Group Corporation |
06.08.2026 |
| RHÖN-KLINIKUM AG |
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 |
| Sixt SE St. |
06.08.2026 |
| Sixt SE Vz. |
06.08.2026 |
| SNP Schneider-Neureither & Partner SE |
06.08.2026 |
| SNP Schneider-Neureither & Partner SE Inhaber-Akt Zum Verkauf eingereichte I-Aktien |
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 |
| Waldencast PLC Registered Shs -A- |
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 |
| Agile Media Network Inc. Registered Shs |
07.08.2026 |
| BBR Holdings (S) Ltd |
07.08.2026 |
| Beng Kuang Marine Ltd |
07.08.2026 |
| BH Global Corporation Ltd |
07.08.2026 |
| Biofarm SA |
07.08.2026 |
| Bioretec Ltd Registered Shs |
07.08.2026 |
| CELM Inc. Registered Shs |
07.08.2026 |
| China International Holdings Ltd Registered Shs |
07.08.2026 |
| China Mining International Ltd |
07.08.2026 |
| Classic Global Finance & Capital Ltd |
07.08.2026 |
| COLTENE AG |
07.08.2026 |
| Deutsche Wohnen AG Unsponsored American Deposit Receipt Repr 0.5 Sh |
07.08.2026 |
| Deutsche Wohnen SE |
07.08.2026 |
| Elektrobit Group Oyj |
07.08.2026 |
| Emperador Inc Registered Shs |
07.08.2026 |
| EnBW |
07.08.2026 |
| Energiekontor AG |
07.08.2026 |
| EnGro Corporation Ltd |
07.08.2026 |
| Eurocastle Investment Ltd |
07.08.2026 |
| FIH Mobile Ltd |
07.08.2026 |
| FIH Mobile Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
07.08.2026 |
| Foodco National Foodstuff PRJSC Registered Shs |
07.08.2026 |
| GELSENWASSER AG |
07.08.2026 |
| Gesco AG |
07.08.2026 |
| Hakudo Co Ltd |
07.08.2026 |
| Hankook Cosmetics Manufacturing Co Ltd |
07.08.2026 |
| Hanwha General Insurance Co Ltd |
07.08.2026 |
| Hargreaves Lansdown PLCShs |
07.08.2026 |
| Haypp Group AB Registered Shs |
07.08.2026 |
| HITEJINRO CO LTD |
07.08.2026 |
| HITEJINRO CO LTD |
07.08.2026 |
| Hoe Leong Corporation Ltd |
07.08.2026 |
| Hotel Royal Ltd |
07.08.2026 |
| INFORMATION CREATIVE CO LTD |
07.08.2026 |
| Innova Captab Limited Registered Shs |
07.08.2026 |
| Insurance Australia Group Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
07.08.2026 |
| Insurance Australia Group Ltd. |
07.08.2026 |
| IO Biotech Inc Registered Shs |
07.08.2026 |
| JALCO Holdings Co Ltd |
07.08.2026 |
| Kimuratan Corp |
07.08.2026 |
| Koyosha Inc |
07.08.2026 |
| Kraft Bank ASA Registered Shs |
07.08.2026 |
| Leader Environmental Technologies Ltd |
07.08.2026 |
| LEG Immobilien |
07.08.2026 |
| LEG Immobilien AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
07.08.2026 |
| Lemonsoft Oyj Registered Shs |
07.08.2026 |
| LHT Holdings Ltd |
07.08.2026 |
| LMS Compliance Limited. Registered Shs |
07.08.2026 |
| Lotus Bakeries NV |
07.08.2026 |
| Lotus Bakeries NV Unsponsored American Deposit Receipt Repr 1-100th Sh |
07.08.2026 |
| Martela Oy (A) |
07.08.2026 |
| Meito Sangyo Co Ltd |
07.08.2026 |
| Metal Component Engineering Ltd |
07.08.2026 |
| Morganite Crucible (India) Ltd Registered Shs |
07.08.2026 |
| Natural Cool Holdings LtdShs |
07.08.2026 |
| Navamedic ASAShs |
07.08.2026 |
| Nera Telecommunications Ltd. |
07.08.2026 |
| Neural Pocket Inc. Registered Shs |
07.08.2026 |
| Oil Terminal S.A. |
07.08.2026 |
| Okeanis Eco Tankers Corp Registered Shs Reg S |
07.08.2026 |
| Olam Group Limited Registered Shs |
07.08.2026 |
| Orságos Takar. És. Ker. BK O.N. |
07.08.2026 |
| Österreichische Post AG |
07.08.2026 |
| OTP Bank PlcShs Global Deposit.Receipt Repr. 2 Shs Reg-S |
07.08.2026 |
| Ouhua Energy Holdings Ltd |
07.08.2026 |
| PDG Realty SA Empreendimentos e Participacoes (spons. ADRs) |
07.08.2026 |
| Pharmesis International Ltd |
07.08.2026 |
| Pihlajalinna PLC |
07.08.2026 |
| Plato Capital Ltd Registered Shs |
07.08.2026 |
| Polaris Limited |
07.08.2026 |
| Pollux Properties Ltd |
07.08.2026 |
| Polyplex (Thailand) Public Co LtdShs Foreign registered |
07.08.2026 |
| Proficient Auto Logistics Inc Registered Shs |
07.08.2026 |
| Progen Holdings LtdShs |
07.08.2026 |
| Qt Group Plc |
07.08.2026 |
| Rajoo Engineers Ltd Dematerialised |
07.08.2026 |
| Regional Container Lines Public Co LtdUnits Non-Voting Depository Receipt |
07.08.2026 |
| Remedy Entertainment PLC Registered Shs |
07.08.2026 |
| Renew Inf Gr GBP |
07.08.2026 |
| Rosenbauer |
07.08.2026 |
| RTL S.A. |
07.08.2026 |
| Samko Timber Ltd |
07.08.2026 |
| Serial System Ltd |
07.08.2026 |
| Shenyin Wanguo (H.K.) LtdShs |
07.08.2026 |
| Sin Heng Heavy Machinery Ltd |
07.08.2026 |
| Soup Restaurant Group Ltd Shs |
07.08.2026 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
07.08.2026 |
| Sysopendigia PlcShs |
07.08.2026 |
| Telephone Instrument Electronics Corp |
07.08.2026 |
| Thai Life Insurance Public Company Limited Non-voting Depository Receipt Repr 1 Sh |
07.08.2026 |
| The National Investor Registered Shs |
07.08.2026 |
| Tori Holdings CO LTD |
07.08.2026 |
| Tuan Sing Holdings Ltd |
07.08.2026 |
| United Company RUSAL, international public joint-stock compan Registered Shs |
07.08.2026 |
| Vivimed Labs Ltd |
07.08.2026 |
| Wee Hur Holdings Ltd |
07.08.2026 |
| Yeo Hiap Seng Ltd |
07.08.2026 |
| YKGI Limited Registered Shs |
07.08.2026 |
| ZICO Holdings Inc |
07.08.2026 |
