| Porvair PLC |
06.07.2026 |
| SU Group Holdings Limited Registered Shs |
06.07.2026 |
| Suncar Technology Group Inc Cert Deposito Arg Repr 0.5 Sh |
06.07.2026 |
| Suncar Technology Group Inc Registered Shs |
06.07.2026 |
| DRA Consultants Ltd |
07.07.2026 |
| Eurasia Mining PLCShs |
07.07.2026 |
| FastPartner AB Registered Shs -A- |
07.07.2026 |
| FastPartner AB Registered Shs -D- |
07.07.2026 |
| HTC Purenergy Inc |
07.07.2026 |
| IS Solutions PLC |
07.07.2026 |
| Kitwave Group PLC Registered Shs |
07.07.2026 |
| Mercia Technologies PLC |
07.07.2026 |
| Solid State PLCShs |
07.07.2026 |
| Supreme PLC Registered Shs |
07.07.2026 |
| ActiveOps PLC Registered Shs |
08.07.2026 |
| Dustin Group AB |
08.07.2026 |
| Enteq Upstream PLC |
08.07.2026 |
| Figeac Aero SA |
08.07.2026 |
| Northgate PLC |
08.07.2026 |
| Platzer Fastigheter Holding AB (B) |
08.07.2026 |
| Simian Global PLC Registered Shs |
08.07.2026 |
| The Panoply Holdings PLC Registered Shs |
08.07.2026 |
| Activia Properties Inc |
09.07.2026 |
| AGRANA |
09.07.2026 |
| Akastor ASA |
09.07.2026 |
| Aker Solutions ASA |
09.07.2026 |
| Alligator Bioscience AB |
09.07.2026 |
| Alligator Bioscience AB Cons of 10 Shs + 10 Wts TO 12 + 5 Wts TO 13 05.03.25 |
09.07.2026 |
| BioArctic AB Registered Shs -B- |
09.07.2026 |
| Bonesupport Holding AB Registered Shs |
09.07.2026 |
| Bonheur ASA |
09.07.2026 |
| Bufab Holding AB |
09.07.2026 |
| Carasent AB (publ) Registered Shs |
09.07.2026 |
| DSW Capital PLC Registered Shs |
09.07.2026 |
| Effnetplattformen AB Registered Shs -B- |
09.07.2026 |
| Elite Education Group International Limited Registered Shs |
09.07.2026 |
| Elliptic Laboratories AS Registered Shs |
09.07.2026 |
| Europris ASA |
09.07.2026 |
| Fast Retailing Co Ltd Unsponsored American Deposit Receipt Repr 1-10 Sh |
09.07.2026 |
| Fast Retailing Co Ltd Unsponsored Hong Kong Depositary Receipt Repr 1-100th Sh |
09.07.2026 |
| Fast Retailing Co. Ltd. |
09.07.2026 |
| Fastenal Co. |
09.07.2026 |
| Gerresheimer AG |
09.07.2026 |
| Ilika Plc |
09.07.2026 |
| Jarvis Securities PLC Registered Shs |
09.07.2026 |
| Kaufman et Broad SA |
09.07.2026 |
| Kawasaki Geological Engineering Co Ltd |
09.07.2026 |
| KlaraBo Sverige AB Registered Shs -B- |
09.07.2026 |
| MEIKO NETWORK JAPAN CO LTD |
09.07.2026 |
| Otovo AS Registered Shs -A- |
09.07.2026 |
| Proact It Group AB Registered Shs |
09.07.2026 |
| Q-linea AB Registered Shs |
09.07.2026 |
| Rocky Mountain Chocolate Factory Inc |
09.07.2026 |
| Südzucker AG (Suedzucker AG) |
09.07.2026 |
| Supreme Critical Metals Inc Registered Shs |
09.07.2026 |
| Swatch (I) |
09.07.2026 |
| Swatch (N) |
09.07.2026 |
| Swedish Logistic Property AB Registered Shs -B- |
09.07.2026 |
| The Swatch Group AG Unsponsored American Deposit Receipt Repr 1-20 Sh |
09.07.2026 |
| Tryg A-S |
09.07.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
09.07.2026 |
| Addtech AB Registered Shs -B- |
10.07.2026 |
| Airthings ASA Registered Shs |
10.07.2026 |
| Aker BioMarine AS Registered Shs |
10.07.2026 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
10.07.2026 |
| AQ Group AB Registered Shs |
10.07.2026 |
| Arjo AB Registered Shs -B- |
10.07.2026 |
| Avanza Bank Holding AB Registered Shs |
10.07.2026 |
| Axfood AB |
10.07.2026 |
| Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
10.07.2026 |
| Balco Group AB Registered Shs |
10.07.2026 |
| Barrier Reverse Convertible auf Holcim / Swatch I / Swiss Re von Bank Vontobel bis 09.12.2011 |
10.07.2026 |
| Bravida Holding AB |
10.07.2026 |
| Byggmax Group AB |
10.07.2026 |
| Careium AB Registered Shs |
10.07.2026 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
10.07.2026 |
| Castellum ABShs |
10.07.2026 |
| CaSy Co.,Ltd. Registered Shs |
10.07.2026 |
| CDON AB Registered Shs |
10.07.2026 |
| Chiyoda Co Ltd |
10.07.2026 |
| Citigroup Inc Cert.Deposito Arg.Repr. 0.03333333333 Shs |
10.07.2026 |
| Citigroup Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
10.07.2026 |
| Citigroup Inc. |
10.07.2026 |
| coconala Inc. Registered Shs |
10.07.2026 |
| Collector Bank AB Registered Shs |
10.07.2026 |
| Dedicare AB |
10.07.2026 |
| Det Norske Oljeselskap ASA |
10.07.2026 |
| Duni AB |
10.07.2026 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
10.07.2026 |
| Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
10.07.2026 |
| Elisa Oyj |
10.07.2026 |
| EMS-CHEMIE AG |
10.07.2026 |
| Entra ASA Unitary 144A-Reg S |
10.07.2026 |
| Episurf Medical AB |
10.07.2026 |
| Episurf Medical AB Registered Shs -A- |
10.07.2026 |
| Ericsson (Telefon AB L.M.Ericsson) (B) |
10.07.2026 |
| Fastighets Aktiebolaget Trianon Registered Shs -B- |
10.07.2026 |
| FormPipe Software AB |
10.07.2026 |
| Gjensidige Forsikring ASA |
10.07.2026 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
10.07.2026 |
| Gränges AB 144A-Reg S |
10.07.2026 |
| Heath (Samuel) & Sons PLCShs |
10.07.2026 |
| HMS Networks AB Registered Shs |
10.07.2026 |
| Inwido AB |
10.07.2026 |
| ITAB Shop Concept AB Registered Shs |
10.07.2026 |
| JPMorgan Chase & Co Cert.Deposito Arg.Repr. 0.10 Shs |
10.07.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- |
10.07.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Registered ShsSeries-GG- |
10.07.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -JJ- |
10.07.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -LL- |
10.07.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Perp Pfd Rg Shs Series -MM- |
10.07.2026 |
| JPMorgan Chase & Co Depositary Shs Repr 1-400th Non-Cum Red Pfd Registered Shs Series -DD- |
10.07.2026 |
| JPMorgan Chase & Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
10.07.2026 |
| JPMorgan Chase & Co. |
10.07.2026 |
| Kitron ASA (New)Shs |
10.07.2026 |
| Lammhults Design Group AB (B) |
10.07.2026 |
| Lifco Ab Registered Shs |
10.07.2026 |
| Lifco Ab Unsponsored American Depositary Receipt Repr 2-1 Sh |
10.07.2026 |
| Lime Technologies AB Registered Shs |
10.07.2026 |
| Logistea AB Registered Shs -A- |
10.07.2026 |
| Logistea AB Registered Shs -B- |
10.07.2026 |
| Mycronic AB |
10.07.2026 |
| Mycronic AB Unsponsored American Depositary Receipt Repr 2 shs |
10.07.2026 |
| Nederman Holding AB Registered Shs |
10.07.2026 |
| Nelly Group AB Registered Shs |
10.07.2026 |
| Netel Holding AB Registered Shs |
10.07.2026 |
| New Bubbleroom Sweden AB (publ) Registered Shs |
10.07.2026 |
| Nippon Prologis REIT. INC. |
10.07.2026 |
| Norske Skog ASA Registered Shs |
10.07.2026 |
| Norwegian Air Shuttle |
10.07.2026 |
| Orkla AS |
10.07.2026 |
| Orkla Asa (A) (spons. ADRs) |
10.07.2026 |
| Pandox AB (B) |
10.07.2026 |
| PowerCell Sweden AB |
10.07.2026 |
| Projektengagemang Sweden AB Registered Shs -B- |
10.07.2026 |
| PSI Group ASA |
10.07.2026 |
| Sparebanken Oest ASA Equity Capital Cert |
10.07.2026 |
| Storebrand AsaShs |
10.07.2026 |
| Telefon AB L.M.Ericsson (A) |
10.07.2026 |
| Telefon AB L.M.Ericsson (B) (spons. ADRs) |
10.07.2026 |
| Vitec Software Group AB (B) |
10.07.2026 |
| Vitrolife AB Registered Shs |
10.07.2026 |
| Vitrolife AB Unsponsored American Deposit Receipt Repr 1-4 th sh |
10.07.2026 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
10.07.2026 |
| Wells Fargo & Co 7 1-2 % Non Cum Perp Conv Pfd Shs -A- (L) |
10.07.2026 |
| Wells Fargo & Co Cert Deposito Arg Repr 0.2 Shs |
10.07.2026 |
| Wells Fargo & Co Deposit Shs -A- Repr 1-1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- |
10.07.2026 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.25% Non-Cum Perp Red Pfd Rg Shs-A- Ser -DD- |
10.07.2026 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.7 % Non-Cum Perp Red Pfd Rg Shs -A- Ser -AA- |
10.07.2026 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th 4.75% Non-Cum Red Perp Pfd Shs-A- Series -Z- |
10.07.2026 |
| Wells Fargo & Co Depositary Shs Repr 1-1000th Non-Cum Perp Red Pfd Rg Shs -A- Ser -CC- |
10.07.2026 |
| Wells Fargo & Co Sponsored Canadian Depoitary Receipt Hedged Reg S |
10.07.2026 |
| Wells Fargo & Co. |
10.07.2026 |
| Xvivo Perfusion AB |
10.07.2026 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
10.07.2026 |
| XXL ASA Registered shs |
10.07.2026 |
| XXL ASA Registered Shs -A |
10.07.2026 |
| Nihon Enterprise Co Ltd |
11.07.2026 |
