| Advanced Nanotechnology LtdShs |
08.02.2027 |
| Aurizon Holdings Ltd |
08.02.2027 |
| Brixmor Property Group Inc |
08.02.2027 |
| Godavari Biorefineries Limited Registered Shs |
08.02.2027 |
| JB Hi-Fi LimitedShs |
08.02.2027 |
| Lotus Bakeries NV |
08.02.2027 |
| Lotus Bakeries NV Unsponsored American Deposit Receipt Repr 1-100th Sh |
08.02.2027 |
| Praemium LtdShs |
08.02.2027 |
| Premier Energies Limited Registered Shs 144A Reg S |
08.02.2027 |
| Region Group Registered Shs |
08.02.2027 |
| Suraksha Diagnostic Limited Registered Shs |
08.02.2027 |
| Zuger Kantonalbank |
08.02.2027 |
| 360 Capital Industrial Fund Registered Shs |
09.02.2027 |
| Alumasc |
09.02.2027 |
| Amentum Holdings Inc When Issued |
09.02.2027 |
| BrasilAgro Cia Brasileira de Propriedades Agricolas Sponsored American Seposit Receipt Repr 1 Sh |
09.02.2027 |
| Carlsberg A/S (A) |
09.02.2027 |
| Carlsberg A/S (B) |
09.02.2027 |
| Carlsberg AS (spons. ADRs) |
09.02.2027 |
| Centuria Capital Ltd |
09.02.2027 |
| Cettire Limited Registered Shs |
09.02.2027 |
| CTT Systems AB |
09.02.2027 |
| Demant A-S Unsponsored American Depositary Receipt Repr 1-2 Sh |
09.02.2027 |
| Exsitec Holding AB Registered Shs |
09.02.2027 |
| Filtronic plc |
09.02.2027 |
| Hoist Finance AB |
09.02.2027 |
| ITAB Shop Concept AB Registered Shs |
09.02.2027 |
| Niva Bupa Health Insurance Company Limited Registered Shs 144A Reg S |
09.02.2027 |
| Nordic Mining ASA Registered Shs |
09.02.2027 |
| Ocado Group PLC |
09.02.2027 |
| Ocado Group PLC (spons. ADRs) |
09.02.2027 |
| Ossur hf |
09.02.2027 |
| Ossur hf (spons. ADRs) |
09.02.2027 |
| Tobii AB |
09.02.2027 |
| TOC Co LtdShs |
09.02.2027 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
09.02.2027 |
| William Demant Holding A-S |
09.02.2027 |
| WOTSO Property Stapled Secs Cons of 1 Ut of Blackwall Pro + 1 ut WOTSO + 1 ut of Planloc |
09.02.2027 |
| AAK AB Registered Shs |
10.02.2027 |
| AAK AB Unsponsored American Depositary Receipts Rptr 2:1 Shs |
10.02.2027 |
| Adyen B.V. Parts Sociales |
10.02.2027 |
| Adyen N.V. Unsponsored American Depositary Receipt Repr 1-50 Sh |
10.02.2027 |
| AGL Energy Ltd (spons. ADRs) |
10.02.2027 |
| AGL Energy LtdShs |
10.02.2027 |
| Alliance Aviation Services Ltd |
10.02.2027 |
| Ashmore Group PLCShs |
10.02.2027 |
| Bailador Technology Investments Ltd |
10.02.2027 |
| Barratt Developments PLC |
10.02.2027 |
| BWP Trust |
10.02.2027 |
| Centuria Office REIT Registered Shs |
10.02.2027 |
| Charter Hall Long WALE REIT |
10.02.2027 |
| Creative Technology Ltd. |
10.02.2027 |
| Credicorp LtdShs |
10.02.2027 |
| CTEK AB Registered Shs |
10.02.2027 |
| Delivery Hero |
10.02.2027 |
| Delivery Hero SE |
10.02.2027 |
| Delivery Hero SE Unsponsored American Depositary Receipt Repr 1-10th Sh |
10.02.2027 |
| Eastnine AB Registered Shs |
10.02.2027 |
| Fabege AB Registered Shs |
10.02.2027 |
| Hutchison Port Holdings Trust Reg S |
10.02.2027 |
| Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
10.02.2027 |
| Insurance Australia Group Ltd Unsponsored American Depositary Receipt Repr 5 Shs |
10.02.2027 |
| Insurance Australia Group Ltd. |
10.02.2027 |
| Maestrano Group PLC Registered Shs |
10.02.2027 |
| Manulife US REIT REIT Real Estate Investment Trust |
10.02.2027 |
| Melexis Microelectronic Integrated Systems N.V. |
10.02.2027 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
10.02.2027 |
| Morinaga & Co. Ltd. |
10.02.2027 |
| N1 hf. |
10.02.2027 |
| Nolato AB Registered Shs -B- |
10.02.2027 |
| Pan-United Corporation Ltd |
10.02.2027 |
| PZ Cussons PLC |
10.02.2027 |
| PZ Cussons PLC Unsponsored American Deposit Receipt Repr 2 Shs |
10.02.2027 |
| Sagility India Limited Registered Shs 144A Reg S |
10.02.2027 |
| Sumitomo Metal Mining Co Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
10.02.2027 |
| Sumitomo Metal Mining Co. Ltd. |
10.02.2027 |
| Swiggy Limited Registered Shs 144A Reg S |
10.02.2027 |
| Veru Inc Registered Shs |
10.02.2027 |
| VINCI |
10.02.2027 |
| Vinci SA Unsponsored American Deposit Receipt Repr 1-4th Sh |
10.02.2027 |
| voestalpine AG |
10.02.2027 |
| Warrant auf Call-Warrant von UBS bis 20.12.2013 |
10.02.2027 |
| Zinka Logistics Solutions Limited Registered Shs 144A Reg S |
10.02.2027 |
| Active Biotech ABShs |
11.02.2027 |
| Aedge Group Limited Registered Shs |
11.02.2027 |
| Airthings ASA Registered Shs |
11.02.2027 |
| Asia Enterprises Holdings Ltd |
11.02.2027 |
| Asian Micro Holdings Ltd |
11.02.2027 |
| Atea ASA |
11.02.2027 |
| Atea ASA Unsponsored American Depositary Receipts Repr 1-2 Sh |
11.02.2027 |
| Avi-Tech Holdings Pte. Ltd. Registered Shs |
11.02.2027 |
| Barco NV Registered Shs |
11.02.2027 |
| Bastei Lübbe |
11.02.2027 |
| BAT PLC (British American Tobacco) |
11.02.2027 |
| Beazley PLC |
11.02.2027 |
| Beazley PLC Unsponsored American Depositary Receipt Repr 2 Shs |
11.02.2027 |
| Betsson AB Redemption Registered Shs -B- |
11.02.2027 |
| Betsson AB Registered Shs -B- |
11.02.2027 |
| British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
11.02.2027 |
| Cellavision AB |
11.02.2027 |
| Connexion Media Ltd |
11.02.2027 |
| Dätwyler AG |
11.02.2027 |
| DNB Bank ASA (spons. ADRs) |
11.02.2027 |
| DNB Bank ASA Registered Shs |
11.02.2027 |
| Elektrobit Group Oyj |
11.02.2027 |
| Ellipsiz Ltd |
11.02.2027 |
| Enviro Infra Engineers Limited Registered Shs |
11.02.2027 |
| ExpreS2ion Biotech Holding AB Registered Shs |
11.02.2027 |
| Fagron SA |
11.02.2027 |
| FJ Benjamin Holdings Ltd |
11.02.2027 |
| Flow Traders Ltd Registered Shs |
11.02.2027 |
| Gyldendalske Boghandel Nordisk Forlag AS (A) |
11.02.2027 |
| Gyldendalske Boghandel Nordisk Forlag AS (B) |
11.02.2027 |
| Humana AB |
11.02.2027 |
| ICP Ltd |
11.02.2027 |
| IPS Securex Holdings Ltd |
11.02.2027 |
| Ipsen |
11.02.2027 |
| Ipsen (spons. ADRs) |
11.02.2027 |
| KBC Groep N.V. |
11.02.2027 |
| KBC Groupe SA Unsponsored American Deposit Receipt Repr 1-10 Sh |
11.02.2027 |
| Leonteq AG |
11.02.2027 |
| Lionsgate Studios Corp Registered Shs |
11.02.2027 |
| L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
11.02.2027 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
11.02.2027 |
| L'Oreal S.A. Prime de fidelite 2023 |
11.02.2027 |
| L'Oreal S.A. Prime de fidelite 2024 |
11.02.2027 |
| L'Oreal S.A. Prime de fidelite 2025 |
11.02.2027 |
| L'Oreal S.A. Prime de fidelite 2026 |
11.02.2027 |
| L'Oreal S.A. Prime de fidelite 2027 |
11.02.2027 |
| L'Oreal S.A. Prov.Prime de Fidelite |
11.02.2027 |
| Luxking Group Holdings Ltd |
11.02.2027 |
| Mirvac Group |
11.02.2027 |
| Mycronic AB |
11.02.2027 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
11.02.2027 |
| Nick Scali LtdShs |
11.02.2027 |
| Nordecon AS |
11.02.2027 |
| Norske Skog ASA Registered Shs |
11.02.2027 |
| OKH Global Ltd. |
11.02.2027 |
| Orkla AS |
11.02.2027 |
| Orkla Asa (A) (spons. ADRs) |
11.02.2027 |
| Oxley Holdings Ltd |
11.02.2027 |
| Pandox AB (B) |
11.02.2027 |
| Proact It Group AB Registered Shs |
11.02.2027 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
11.02.2027 |
| Publicis S.A. |
11.02.2027 |
| Rapala VMC |
11.02.2027 |
| RugVista Group AB Registered Shs |
11.02.2027 |
| SBM Offshore NVShs |
11.02.2027 |
| Skeljungur hf. |
11.02.2027 |
| Swiss Prime Site AG |
11.02.2027 |
| Swiss Prime Site AG (spons. ADRs) |
11.02.2027 |
| Tamawood Ltd |
11.02.2027 |
| TLV Holdings Ltd |
11.02.2027 |
| Vontobel AG (N) |
11.02.2027 |
| Wallenstam AB Registered Shs -B- |
11.02.2027 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
11.02.2027 |
| Wereldhave N.V. |
11.02.2027 |
| Zurich Insurance AG (Zürich) |
11.02.2027 |
| Zurich Insurance Group AG (spons. ADRs) |
11.02.2027 |
| A1 Investments & Resources Ltd. |
12.02.2027 |
| ABACUS STORAGE KING Registered Shs |
12.02.2027 |
| Axactor SE Registered Shs |
12.02.2027 |
| Cavalier Resources Limited Registered Shs |
12.02.2027 |
| City of London Investment Trust PLC |
12.02.2027 |
| Cochlear Limited Unsponsored American Deposit Receipt Repr 1-2 Sh |
12.02.2027 |
| Cochlear Ltd. |
12.02.2027 |
| Dios Fastigheter AB |
12.02.2027 |
| Embelton Ltd |
12.02.2027 |
| Eutelsat Communications (spons. ADRs) |
12.02.2027 |
| Eutelsat CommunicationsAct. |
12.02.2027 |
| Green Minerals AS Registered Shs |
12.02.2027 |
| HealthCo Healthcare And Wellness REIT Registered Shs |
12.02.2027 |
| Hermès (Hermes International) |
12.02.2027 |
| Hermes International S.A. Unsponsored American Deposit Receipt Repr 1/10th Sh |
12.02.2027 |
| Impact Coatings AB |
12.02.2027 |
| Implantica AG (A) Swedish Depositary Receipt Repr 1 Sh -A- |
12.02.2027 |
| Intervacc AB Registered Shs |
12.02.2027 |
| Japan Prime Realty Investment Corp |
12.02.2027 |
| Kingspan Group plc |
12.02.2027 |
| KlaraBo Sverige AB Registered Shs -B- |
12.02.2027 |
| Kozosushi Co LTD |
12.02.2027 |
| MediRatt AB |
12.02.2027 |
| MRT Inc. |
12.02.2027 |
| Nordic Unmanned ASA Registered Shs |
12.02.2027 |
| Oneflow AB Registered Shs |
12.02.2027 |
| poLight ASA Registered Shs |
12.02.2027 |
| Precise Biometrics AB Registered Shs |
12.02.2027 |
| Prime Financial Group Limited |
12.02.2027 |
| Renault S.A. |
12.02.2027 |
| Renault SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
12.02.2027 |
| Rigaku Holdings Corporation Registered Shs |
12.02.2027 |
| SAFRAN S.A. |
12.02.2027 |
| SAFRAN SA Unsponsored American Deposit Receipt Repr 1-4 Sh |
12.02.2027 |
| Sakae Holdings Ltd. |
12.02.2027 |
| SaltX Technology Holding |
12.02.2027 |
| Segro PLC (REIT) |
12.02.2027 |
| Sika AG |
12.02.2027 |
| Sika AG Unsponsored American Deposit Receipt Repr 1-200th Shs |
12.02.2027 |
| Singapura Finance Ltd |
12.02.2027 |
| Standard Supply AS Registered Shs |
12.02.2027 |
| Storytel AB (B) |
12.02.2027 |
| Techstep ASA Registered Shs |
12.02.2027 |
| Umicore SA |
12.02.2027 |
| Umicore SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
12.02.2027 |
| Vow Green Metals AS Registered Shs |
12.02.2027 |
| Zhongxin Fruit and Juice Ltd |
12.02.2027 |
