| 3P Learning Ltd |
24.02.2027 |
| A. P. Eagers Ltd. |
24.02.2027 |
| Aarhus Elite A-S (B) |
24.02.2027 |
| Air New Zealand Ltd (spons. ADRs) |
24.02.2027 |
| Air New Zealand Ltd. |
24.02.2027 |
| Arafura Resources LtdShs |
24.02.2027 |
| Arcontech Group PLC |
24.02.2027 |
| ASR Nederland N.V |
24.02.2027 |
| Atturra Limited Registered Shs |
24.02.2027 |
| Auckland International Airport Ltd |
24.02.2027 |
| Auckland International Airport Ltd (spons. ADRs) |
24.02.2027 |
| Audeara Ltd Registered Shs |
24.02.2027 |
| Australian Ethical Investment Ltd |
24.02.2027 |
| Australian Rural Capital Ltd |
24.02.2027 |
| Australian United Investment Co Ltd |
24.02.2027 |
| Axway Software |
24.02.2027 |
| BCAL Diagnostics Limited Registered Shs |
24.02.2027 |
| Bega Cheese Ltd |
24.02.2027 |
| Bega Cheese Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
24.02.2027 |
| BICO Group AB Unsponsored American Depositary Receipts Repr 1-4th Sh |
24.02.2027 |
| Bid Corporation Limited |
24.02.2027 |
| Bravura Solutions Ltd Registered Shs |
24.02.2027 |
| BSP Financial Group Ltd Registered Shs |
24.02.2027 |
| Cap-XX Ld |
24.02.2027 |
| Cassiar Gold Corp Registered Shs |
24.02.2027 |
| CELLINK AB Registered Shs -B- |
24.02.2027 |
| Centrepoint Alliance Ltd |
24.02.2027 |
| Champion Real Estate Investment Trust |
24.02.2027 |
| Chrysos Corporation Limited Registered Shs |
24.02.2027 |
| City of London Investment Group Plc |
24.02.2027 |
| ClearView Wealth Ltd |
24.02.2027 |
| Clime Capital Ltd |
24.02.2027 |
| Clime Investments Management Ltd |
24.02.2027 |
| Cnova N.V. |
24.02.2027 |
| Cobram Estate Olives Limited Registered Shs |
24.02.2027 |
| Codan Ltd Unsponsored American Depositary Receipt Repr 1 Sh |
24.02.2027 |
| Codan LtdShs |
24.02.2027 |
| Cogstate LtdShs |
24.02.2027 |
| CommsChoice Group Ltd Registered Shs |
24.02.2027 |
| Conduit Holdings Limited Registered Shs Unitary |
24.02.2027 |
| Contango Microcap Ltd Registered Shs |
24.02.2027 |
| Control Bionics Ltd Registered Shs |
24.02.2027 |
| Corporate Travel Management Ltd |
24.02.2027 |
| Credit Bureau Asia Limited Registered Shs Reg S |
24.02.2027 |
| Credit Clear Limited Registered Shs |
24.02.2027 |
| Cue Energy Resources LtdShs |
24.02.2027 |
| Cyclopharm LtdShs |
24.02.2027 |
| Domino's Pizza Enterprises Ltd Unsponsored American Deposit Receipt Repr 1-3rd Sh |
24.02.2027 |
| Domino's Pizza Enterprises LtdShs |
24.02.2027 |
| Dusk Group Limited Registered Shs |
24.02.2027 |
| EarlyPay Ltd Registered Shs |
24.02.2027 |
| Ebos Group Ltd |
24.02.2027 |
| EFG International AG |
24.02.2027 |
| EFG International AG Unsponsored American Deposit Receipt Repr 1 Sh |
24.02.2027 |
| Elanor Commercial Property Fund Stappled Secs Cons of 1 Ut of Elanor Coml fd 1 + Elanor Coml fd 2 |
24.02.2027 |
| Energy Metals LtdShs |
24.02.2027 |
| Engenco Ltd |
24.02.2027 |
| Ensurge Micropower ASA (spons. ADRs) |
24.02.2027 |
| Ensurge Micropower ASA Registered Shs |
24.02.2027 |
| Eramet |
24.02.2027 |
| Eramet SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
24.02.2027 |
| Finbar Group LtdShs |
24.02.2027 |
| Fletcher Building Ltd. (spons. ADRs) |
24.02.2027 |
| Fletcher Building LtdShs |
24.02.2027 |
| Flight Centre Travel Group Ltd |
24.02.2027 |
| Forbidden Foods Ltd Registered Shs |
24.02.2027 |
| Fortescue Metals Group Ltd (spons. ADRs) |
24.02.2027 |
| Fortescue Metals Group LtdShs |
24.02.2027 |
| FOS Capital Ltd Registered shs |
24.02.2027 |
| Genesis Energy Ltd |
24.02.2027 |
| Glencore plc |
24.02.2027 |
| Glencore plc Unsponsored American Deposit Receipt Repr 2 Sh |
24.02.2027 |
| Global Masters Fund Ltd |
24.02.2027 |
| Gtn Ltd |
24.02.2027 |
| Hansen Technologies LtdShs |
24.02.2027 |
| Healius Ltd Registered Shs |
24.02.2027 |
| Hearts and Minds Investments Ltd Registered Shs |
24.02.2027 |
| High Liner Foods Inc |
24.02.2027 |
| Hipages Group Holdings Ltd Registered Shs |
24.02.2027 |
| Hochschild Mining PLCShs |
24.02.2027 |
| Hock Lian Seng Holdings Ltd |
24.02.2027 |
| HT&E Ltd Registered Shs |
24.02.2027 |
| Iluka Resources Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
24.02.2027 |
| Iluka Resources Ltd. |
24.02.2027 |
| IMAX China Holding Inc Unitary 144A-Reg S |
24.02.2027 |
| Imricor Medical Systems Inc Chess Depository Interests Repr 1 Sh |
24.02.2027 |
| Integrated Research LtdShs |
24.02.2027 |
| Investorinfo Ltd |
24.02.2027 |
| Ioof Holdings LtdShs |
24.02.2027 |
| IRLAB Therapeutics AB Registered Shs |
24.02.2027 |
| JDE Peet's B.V. Bearer and Registered Shs |
24.02.2027 |
| JDE Peet's B.V. Unsponsored American Depositary Receipt repr 2 Shs |
24.02.2027 |
| Kapsch TrafficCom AG |
24.02.2027 |
| Keskisuomalainen Oyj (A) |
24.02.2027 |
| Kinatico Limited Registered Shs |
24.02.2027 |
| Kogan.com Ltd |
24.02.2027 |
| Lark Distilling Co. Ltd Registered Shs |
24.02.2027 |
| Lundin Mining CorpShs |
24.02.2027 |
| Lycaon Resources Ltd Registered Shs |
24.02.2027 |
| Lycopodium LtdShs |
24.02.2027 |
| Medibank Private Ltd |
24.02.2027 |
| MyState Ltd |
24.02.2027 |
| NAOS Absolute Opportunities Company Ltd |
24.02.2027 |
| Naracoota Resources Ltd |
24.02.2027 |
| National Storage REIT Stapled Security |
24.02.2027 |
| NEXITYAct. Cat-A- |
24.02.2027 |
| Next Biometrics Group ASA |
24.02.2027 |
| Novavest Real Estate AG |
24.02.2027 |
| Nuix Ltd Registered Shs |
24.02.2027 |
| Pacific Century Premium Developments Limited |
24.02.2027 |
| Pacific Smiles Group Ltd |
24.02.2027 |
| Patrimoine et Commerce Provient du Regroupement |
24.02.2027 |
| Pavillon Holdings Ltd |
24.02.2027 |
| Peet LtdShs |
24.02.2027 |
| Percheron Therapeutics Limited Registered Shs |
24.02.2027 |
| Perpetual LtdShs |
24.02.2027 |
| Perseus Ltd |
24.02.2027 |
| Plastic Omnium |
24.02.2027 |
| Platinum Asset Management LtdShs |
24.02.2027 |
| PPK Group Ltd |
24.02.2027 |
| Propel funeral partners Ltd Registered Shs |
24.02.2027 |
| Qualitas Limited Registered Shs |
24.02.2027 |
| Qube Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
24.02.2027 |
| Qube Logistics Holdings Ltd. |
24.02.2027 |
| Retail Food Group LimitedShs |
24.02.2027 |
| Ridley Corporation LtdShs |
24.02.2027 |
| Sandfire Resources NLShs |
24.02.2027 |
| Santos Ltd (spons. ADRs) |
24.02.2027 |
| Santos Ltd. |
24.02.2027 |
| Scales Corporation Ltd |
24.02.2027 |
| Scentre Group Stapled Security |
24.02.2027 |
| Schaffer Corp Ltd |
24.02.2027 |
| Service Stream LimitedShs |
24.02.2027 |
| Shape Australia Corporation Limited Registered Shs |
24.02.2027 |
| Siegfried AG (N) |
24.02.2027 |
| SKY Network Television LtdShs |
24.02.2027 |
| Smartflex Holdings Ltd |
24.02.2027 |
| Smartgroup Corporation Ltd |
24.02.2027 |
| Southern Cross Media Group Ltd |
24.02.2027 |
| Spenda Limited Registered Shs |
24.02.2027 |
| Stockland O.N. |
24.02.2027 |
| Strike Oil LtdShs |
24.02.2027 |
| Summerset Group Holdings Ltd |
24.02.2027 |
| Sunrise Energy Metals Ltd Registered Shs |
24.02.2027 |
| Surgical Science Sweden AB Registered Shs |
24.02.2027 |
| Synsam AB Registered Shs |
24.02.2027 |
| Tabcorp Holdings Limited |
24.02.2027 |
| Tali Digital Ltd Registered Shs |
24.02.2027 |
| The Bank of East Asia, Ltd |
24.02.2027 |
| The Bank of East Asia, Ltd (spons. ADRs) |
24.02.2027 |
| The Lottery Corporation Limited Registered Shs |
24.02.2027 |
| The Reject Shop Ltd |
24.02.2027 |
| Topsil Semiconductor Materials A-S |
24.02.2027 |
| Transpacific Industries Group Ltd |
24.02.2027 |
| Universal Store Registered Shs |
24.02.2027 |
| Urbanise.com Ltd |
24.02.2027 |
| Vault Minerals Limited Registered Shs |
24.02.2027 |
| Viva Leisure Ltd Registered Shs |
24.02.2027 |
| Vodafone Hutchison Australia Pty Ltd Registered Shs |
24.02.2027 |
| Wagners Holding Company Ltd Registered Shs |
24.02.2027 |
| WAM Leaders Ltd |
24.02.2027 |
| WAM Research Ltd |
24.02.2027 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
24.02.2027 |
| Warrant auf Call-Warrant von UBS bis 16.09.2011 |
24.02.2027 |
| WCM Global Growth Ltd Registered Shs |
24.02.2027 |
| Winton Land Limited Registered Shs |
24.02.2027 |
| Wolters Kluwer N.V. |
24.02.2027 |
| Wolters Kluwer N.V. (spons. ADRs) |
24.02.2027 |
| Woolworths Ltd. |
24.02.2027 |
| Worldline SA |
24.02.2027 |
| Worldline SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
24.02.2027 |
| Zaptec AS Registered Shs |
24.02.2027 |
