| 20 Microns Ltd |
18.07.2025 |
| 4C Group AB Registered Shs |
18.07.2025 |
| Acconeer AB Registered Shs |
18.07.2025 |
| Acme United CorpShs |
18.07.2025 |
| ADJUVANT COSME JAPAN CO LTD |
18.07.2025 |
| Alandsbanken Abp (A) |
18.07.2025 |
| Alandsbanken Abp Vorz.Akt.-B- |
18.07.2025 |
| Alimak Group AB |
18.07.2025 |
| ALINCO INC |
18.07.2025 |
| Alleima AB Registered Shs |
18.07.2025 |
| American Express Co Cert.Deposito Arg.Repr. 0.10 Shs |
18.07.2025 |
| American Express Co. |
18.07.2025 |
| Ames National CorpShs |
18.07.2025 |
| Andhra Cements Ltd Registered Shs |
18.07.2025 |
| Arca Continental SAB de CV |
18.07.2025 |
| Arise Windpower AB |
18.07.2025 |
| Ashapuri Gold Ornament Ltd Registered Shs |
18.07.2025 |
| Atlas Copco AB (spons. ADRs) |
18.07.2025 |
| Atlas Copco AB (A) (spons. ADRs) |
18.07.2025 |
| Atlas Copco AB Registered Shs -A- |
18.07.2025 |
| Atlas Copco AB Registered Shs -B- |
18.07.2025 |
| Attendo AB |
18.07.2025 |
| Aurum Proptech Limited Registered Shs Partly Paid |
18.07.2025 |
| Autoliv Inc. |
18.07.2025 |
| Banco Latinoamericano De Exportaciones SA BladexShs -E- |
18.07.2025 |
| Bandaram Pharma Packtech Limited Registered Shs |
18.07.2025 |
| Bank Of The James Financial Group Inc |
18.07.2025 |
| BAYN Europe AB |
18.07.2025 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
18.07.2025 |
| BB&T Corp Registered Shs |
18.07.2025 |
| BCB Bancorp Inc |
18.07.2025 |
| Beijer Alma Ab Registered Shs -B- |
18.07.2025 |
| Betolar Plc Registered Shs |
18.07.2025 |
| Betsson AB Redemption Registered Shs -B- |
18.07.2025 |
| Betsson AB Registered Shs -B- |
18.07.2025 |
| Bilia Ab Registered Shs -A- |
18.07.2025 |
| Billerud ABshs |
18.07.2025 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
18.07.2025 |
| BlackRock Inc Registered Shs |
18.07.2025 |
| Blue Star Gold Corp Registered Shs |
18.07.2025 |
| Boliden AB Registered Shs |
18.07.2025 |
| Bonava AB (A) |
18.07.2025 |
| Bonava AB (B) |
18.07.2025 |
| B-R 31 ICE CREAM CO LTD |
18.07.2025 |
| Butler National Corp. |
18.07.2025 |
| Bygghemma Group First AB Registered Shs |
18.07.2025 |
| CCFNB Bancorp Inc |
18.07.2025 |
| Cellavision AB |
18.07.2025 |
| Chino Commerical Bancorp (CA) |
18.07.2025 |
| Cint Group AB (publ) Registered Shs |
18.07.2025 |
| Cleveland-Cliffs Inc. |
18.07.2025 |
| Comerica Inc. |
18.07.2025 |
| Consti Group Plc |
18.07.2025 |
| Coop Pank AS Registered Shs |
18.07.2025 |
| C-Rad AB -B- |
18.07.2025 |
| CreditAccess Grameen Ltd Registered Shs 144A Reg S |
18.07.2025 |
| CTT Systems AB |
18.07.2025 |
| Cyient DLM Ltd Registered Shs |
18.07.2025 |
| Daiwa Office Investment Corp |
18.07.2025 |
| Electrolux AB (B) (spons. ADRs) |
18.07.2025 |
| Electrolux AB Registered Shs -A- |
18.07.2025 |
| Electrolux AB Registered Shs -B- |
18.07.2025 |
| Electrolux Professional AB Registeres Shs -B- |
18.07.2025 |
| engcon AB Registered Shs -B- |
18.07.2025 |
| Epiroc AB Registered Shs -A- |
18.07.2025 |
| Epiroc AB Registered Shs -B- |
18.07.2025 |
| eWork Scandinavia AB |
18.07.2025 |
| Fagerhult Ab Registered Shs |
18.07.2025 |
| Fenix Outdoor International AG |
18.07.2025 |
| First Bancorp |
18.07.2025 |
| F-Secure Corporation Registered Shs |
18.07.2025 |
| GBank Financial Holdings Inc Registered Shs |
18.07.2025 |
| Georg Fischer AG |
18.07.2025 |
| Global Dominion Access S.A |
18.07.2025 |
| GNA Axles Ltd |
18.07.2025 |
| Gujarat Cotex Ltd Registered Shs |
18.07.2025 |
| HBM Healthcare Investments AG |
18.07.2025 |
| HBM Healthcare Investments AG |
18.07.2025 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
18.07.2025 |
| Hemnet AB Registered Shs |
18.07.2025 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
18.07.2025 |
| Hexpol AB (B) |
18.07.2025 |
| Hindustan Zinc Ltd |
18.07.2025 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
18.07.2025 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
18.07.2025 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
18.07.2025 |
| Huntington Bancshares Inc. |
18.07.2025 |
| Husqvarna AB |
18.07.2025 |
| Husqvarna ABShs -B- |
18.07.2025 |
| ICICI Lombard General Insurance Company Ltd Registered Shs |
18.07.2025 |
| ICWHY Capital Ventures Inc Registered Shs |
18.07.2025 |
| IIFL Securities Ltd Registered Shs |
18.07.2025 |
| Invisio Communications AB |
18.07.2025 |
| Isabella Bank Corp |
18.07.2025 |
| IwaiCosmo Holdings Inc |
18.07.2025 |
| JSW Steel Ltd Registered Shs |
18.07.2025 |
| K2A Knaust & Andersson Fastigheter Pref. shs |
18.07.2025 |
| K2A Knaust & Andersson Fastigheter Registered Shs -B- |
18.07.2025 |
| Kalo Gold Corp Registered Shs |
18.07.2025 |
| Karnell Group AB Registered Shs -B- |
18.07.2025 |
| Kasikornbank |
18.07.2025 |
| Kasikornbank |
18.07.2025 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
18.07.2025 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
18.07.2025 |
| Kemira Oyj |
18.07.2025 |
| Kiatnakin Bank Public Company LtdShs Foreign Registered |
18.07.2025 |
| Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
18.07.2025 |
| Kjell Group AB Registered Shs |
18.07.2025 |
| Knowit AB |
18.07.2025 |
| Kone Oyj |
18.07.2025 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
18.07.2025 |
| Kosei Securities Co Ltd |
18.07.2025 |
| Krungthai Card Public Company LimitedUnits Non-Voting Depository Receipts |
18.07.2025 |
| Krungthai Card Public Company Ltd Registered Shs Foreign |
18.07.2025 |
| Krungthai Card Public Company Ltd Unsponsored American Depositary Share Repr Shs |
18.07.2025 |
| Kukdo Chemical Co Ltd |
18.07.2025 |
| Leena Consultancy Ltd |
18.07.2025 |
| Lindab International ABShs |
18.07.2025 |
| Linea Directa Aseguradora SA Compania De Seguros y Reaseguros Bearer Shs |
18.07.2025 |
| Mahindra CIE Automotive Ltd |
18.07.2025 |
| Manhattan Bridge Capital Inc |
18.07.2025 |
| Metrocity Bankshares Inc |
18.07.2025 |
| Micro Systemation AB (B) |
18.07.2025 |
| Middletown Valley Bank Registered Rg |
18.07.2025 |
| MilDef Group AB Registered Shs |
18.07.2025 |
| Modern Times Group MTG AB Registered Shs -A- |
18.07.2025 |
| Modern Times Group MTG AB Registered Shs -B- |
18.07.2025 |
| Moment Group AB Registered Shs |
18.07.2025 |
| Net Insight ABShs -B- |
18.07.2025 |
| Nilorngruppen AB (B) |
18.07.2025 |
| Nobia |
18.07.2025 |
| Nolato AB Registered Shs -B- |
18.07.2025 |
| Nordic Waterproofing Holding AB Registered Shs |
18.07.2025 |
| Nordnet AB Registered Shs |
18.07.2025 |
| North Arrow Minerals Inc Registered Shs |
18.07.2025 |
| Obducat AB |
18.07.2025 |
| Obducat AB Pref Registered Shs -B- |
18.07.2025 |
| One 97 Communications Limited Registered Shs 144A Reg S |
18.07.2025 |
| Oregon Bancorp Inc |
18.07.2025 |
| Oriola-KD Corporation (A) |
18.07.2025 |
| Oriola-KD CorporationShs -B- |
18.07.2025 |
| Orion Corporation (New) (A) |
18.07.2025 |
| Orion Corporation (New) (B) |
18.07.2025 |
| Oy Stockmann AB (B) |
18.07.2025 |
| Pareto Bank ASA |
18.07.2025 |
| Ponni Sugars (Erode) Ltd Dematerialised |
18.07.2025 |
| Precipitate Gold Corp |
18.07.2025 |
| Prisma Properties AB Registered Shs |
18.07.2025 |
| Private Bancorp of America Inc |
18.07.2025 |
| Profoto Holding AB Registered Shs |
18.07.2025 |
| Qian Hu Corporation Ltd |
18.07.2025 |
| QPR Software OYJ |
18.07.2025 |
| Radhe Developers (India) Ltd Registered Shs |
18.07.2025 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
18.07.2025 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
18.07.2025 |
| Regions Financial Corp Pfd Registered shs (F) |
18.07.2025 |
| Regions Financial Corp. |
18.07.2025 |
| Reliance Industries Ltd Dematerialised |
18.07.2025 |
| Reliance Industries Ltd Registered Shs Partly Paid |
18.07.2025 |
| Reliance Industries Ltd. (RIL) |
18.07.2025 |
| Republic Bancorp IncShs -A- |
18.07.2025 |
| Resurs Holding AB |
18.07.2025 |
| Rieter AG (N) |
18.07.2025 |
| Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
18.07.2025 |
| Roper Industries Inc. |
18.07.2025 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
18.07.2025 |
| Saab AB Registered Shs -B- |
18.07.2025 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
18.07.2025 |
| Sartorius AG St. |
18.07.2025 |
| Sartorius AG Vz. |
18.07.2025 |
| SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
18.07.2025 |
| SCB X Public Company Limited Registered Shs |
18.07.2025 |
| SCB X Public Company Limited Registered Shs Foreign |
18.07.2025 |
| Schibsted ASA |
18.07.2025 |
| Schibsted ASA (B) |
18.07.2025 |
| Schindler AG (PS) |
18.07.2025 |
| Schindler AG NA |
18.07.2025 |
| Schindler Holding AG 2 Linie November 2024 |
18.07.2025 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
18.07.2025 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
18.07.2025 |
| Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
18.07.2025 |
| Schlumberger N.V. (Ltd.) |
18.07.2025 |
| Sedana Medical AB Registered Shs |
18.07.2025 |
| Sellwin Traders Ltd Registered Shs |
18.07.2025 |
| Seshasayee Paper & Boards Ltd Registered Shs |
18.07.2025 |
| Skanska |
18.07.2025 |
| Skanska AB (spons. ADRs) |
18.07.2025 |
| SKF AB (A, Fria) |
18.07.2025 |
| SKF Group (B, Fria) |
18.07.2025 |
| Smartset Services Inc Registered Shs |
18.07.2025 |
| Solid Forsakringsaktiebolag Registered Shs |
18.07.2025 |
| Sonaecom SGPS SA |
18.07.2025 |
| Sparc Systems Ltd Dematerialised |
18.07.2025 |
| Stendorren Fastigheter AB (B) |
18.07.2025 |
| Supreme Petrochem Ltd Registered Shs |
18.07.2025 |
| Suraj Ltd |
18.07.2025 |
| Svedbergs I Dalstorp Ab (B) |
18.07.2025 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
18.07.2025 |
| Talenom PLC Registered Shs |
18.07.2025 |
| Taylor Maritime Investments Limited Registered Shs |
18.07.2025 |
| Tejas Networks Ltd Registered Shs |
18.07.2025 |
| Telenor ASA |
18.07.2025 |
| Telenor ASA (ADRS) |
18.07.2025 |
| Telia (ex TeliaSonera) |
18.07.2025 |
| Telia Lietuva AB |
18.07.2025 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
18.07.2025 |
| The Naga Group AG |
18.07.2025 |
| Tompkins Financial Corp |
18.07.2025 |
| Tomra Systems ASA (spons. ADRs) |
18.07.2025 |
| Tomra Systems ASA Registered Shs |
18.07.2025 |
| Truecaller AB Registered Shs |
18.07.2025 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
18.07.2025 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
18.07.2025 |
| UltraTech Cement Ltd |
18.07.2025 |
| United Spirits Limited Registered Shs |
18.07.2025 |
| United Urban Investment Corp |
18.07.2025 |
| Vector Inc |
18.07.2025 |
| Vimian Group AB Registered Shs |
18.07.2025 |
| Vivanza Biosciences Ltd Registered Shs |
18.07.2025 |
| Volvo AB (A) |
18.07.2025 |
| Volvo AB (B) |
18.07.2025 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
18.07.2025 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
18.07.2025 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
18.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
18.07.2025 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
18.07.2025 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
18.07.2025 |
| Wendt (India) Ltd Dematerialised |
18.07.2025 |
| Wereldhave Belgium SICAFI CVA |
18.07.2025 |
| Xebra Brands Ltd Registered Shs |
18.07.2025 |
| Yara International ASA |
18.07.2025 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
18.07.2025 |
