| Aker Carbon Capture AS Registered Shs |
13.07.2026 |
| Aker Carbon Capture ASA Unsponsored American Depository Receipt Repr 4 Shs |
13.07.2026 |
| Banque Cantonale du Jura SA |
13.07.2026 |
| Dipna Pharmachem Limited Registered Shs 144A Reg S |
13.07.2026 |
| DNB Bank ASA (spons. ADRs) |
13.07.2026 |
| DNB Bank ASA Registered Shs |
13.07.2026 |
| Francois Freres (Tonnellerie) |
13.07.2026 |
| Wallenstam AB Registered Shs -B- |
13.07.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 16.09.2011 |
13.07.2026 |
| Welcure Drugs & Pharmaceuticals Ltd Dematerialised |
13.07.2026 |
| 5E Resources Limited Registered Shs |
14.07.2026 |
| Atrium Ljungberg (B) |
14.07.2026 |
| Bastei Lübbe |
14.07.2026 |
| Begbies Traynor Group PLCShs |
14.07.2026 |
| Bilby PLC |
14.07.2026 |
| Elanders ABShs-B- |
14.07.2026 |
| Exsitec Holding AB Registered Shs |
14.07.2026 |
| Investment AB Oeresund |
14.07.2026 |
| Kinnevik AB Redemption Registered Shs -B- |
14.07.2026 |
| Kinnevik AB Registered Shs -A- |
14.07.2026 |
| Kinnevik AB Registered Shs -B- |
14.07.2026 |
| Knights Group Holdings PLC Registered Shs |
14.07.2026 |
| Nordic Semiconductor ASA |
14.07.2026 |
| Nordic Semiconductor ASA Unsponsored American Depositary Receipt Repr 1 Shs |
14.07.2026 |
| RM PLC |
14.07.2026 |
| TF Bank AB |
14.07.2026 |
| Totally PLC |
14.07.2026 |
| Trakm8 Holdings PLCShs |
14.07.2026 |
| Aker Horizons AS Registered Shs |
15.07.2026 |
| Amasten Holding AB |
15.07.2026 |
| Brainjuicer Group PLCShs |
15.07.2026 |
| Eastnine AB Registered Shs |
15.07.2026 |
| Heba Fastighets AB Registered Shs -B- |
15.07.2026 |
| Kongsberg Gruppen ASA |
15.07.2026 |
| Kongsberg Gruppen ASA Unsponsored American Depositary Receipt Repr 1-2 Shs |
15.07.2026 |
| Loungers PLC Registered Shs |
15.07.2026 |
| M & T Bank Corp Int Perp Pfd Shs Depository Shs Repr 1-400th Int Perp Pfd Shs Series -J- |
15.07.2026 |
| M&T Bank Corp. |
15.07.2026 |
| M&T Bank Corp. |
15.07.2026 |
| M&T Bank Corporation Depositary Shs Repr 1-10th 5.125% Non-Cum Perp Pfd Rg ShsSeries -F- |
15.07.2026 |
| M&T Bank Corporation Non-Cum Perp Pfd Registered Shs (H) |
15.07.2026 |
| Maruyoshi Center Inc |
15.07.2026 |
| Okea AS Registered Shs |
15.07.2026 |
| Renold Plc |
15.07.2026 |
| Renold PLC 6 % Cum.Pref.Shs |
15.07.2026 |
| Sutton Harbour Holdings LtdShs |
15.07.2026 |
| Tallinn Department StoreShs |
15.07.2026 |
| ABB (Asea Brown Boveri) |
16.07.2026 |
| ABB Ltd. (Asea Brown Boveri Ltd.) (Spons. ADRS) |
16.07.2026 |
| Annehem Fastigheter AB Registered Shs -B- |
16.07.2026 |
| Asiakastieto Group Plc |
16.07.2026 |
| Aspocomp Group PLCshs |
16.07.2026 |
| Atlas Copco AB (spons. ADRs) |
16.07.2026 |
| Atlas Copco AB (A) (spons. ADRs) |
16.07.2026 |
| Atlas Copco AB Registered Shs -A- |
16.07.2026 |
| Atlas Copco AB Registered Shs -B- |
16.07.2026 |
| Atria Plc (A) |
16.07.2026 |
| Banco Nacional de Mexico SA Integrante del Grupo Financiero Banamex Certificados Bursatiles Fiduciar |
16.07.2026 |
| BB&T Corp Depositary Shs Repr 1-4000 Perp Pfd Shs Series -I- |
16.07.2026 |
| BB&T Corp Registered Shs |
16.07.2026 |
| Betsson AB Redemption Registered Shs -B- |
16.07.2026 |
| Betsson AB Registered Shs -B- |
16.07.2026 |
| Boliden AB Registered Shs |
16.07.2026 |
| Bonava AB (A) |
16.07.2026 |
| Bonava AB (B) |
16.07.2026 |
| Bossard AG |
16.07.2026 |
| Bygghemma Group First AB Registered Shs |
16.07.2026 |
| Camurus AB |
16.07.2026 |
| Cargotec Oyj (B) Unsponsored American Deposit Receipt Repr 1/2 Sh -B- |
16.07.2026 |
| Cargotec Oyj Registered Shs -B- |
16.07.2026 |
| Cibus Nordic Real Estate AB Registered Shs |
16.07.2026 |
| Citizens Financial Group Inc |
16.07.2026 |
| Citizens Financial Group Inc Depositary Shs Repr 1-40th 5% Non-Cum Perp Red Pfd Registered Shs Ser - |
16.07.2026 |
| Citizens Financial Group Inc Perp Pfd Shs Depository Shs Repr 1-40th Perp Pfd Shs Series -H- |
16.07.2026 |
| Codrus Minerals Ltd Registered Shs |
16.07.2026 |
| Creightons PLC |
16.07.2026 |
| Dometic Group AB |
16.07.2026 |
| Electrolux AB (B) (spons. ADRs) |
16.07.2026 |
| Electrolux AB Registered Shs -A- |
16.07.2026 |
| Electrolux AB Registered Shs -B- |
16.07.2026 |
| Embellence Group AB Registered Shs |
16.07.2026 |
| Enea AB Registered Shs |
16.07.2026 |
| EQT AB Registered Shs |
16.07.2026 |
| Essity AB Registered Shs -A- |
16.07.2026 |
| Essity AB Registered Shs -B- |
16.07.2026 |
| eWork Scandinavia AB |
16.07.2026 |
| Fiskars OY |
16.07.2026 |
| F-Secure Corporation Registered Shs |
16.07.2026 |
| Gecina S.A. |
16.07.2026 |
| Georg Fischer AG |
16.07.2026 |
| Getinge AB |
16.07.2026 |
| Getinge AB Unsponsored American Deposit Receipt Repr 1 Sh |
16.07.2026 |
| Givaudan AG |
16.07.2026 |
| Givaudan AG Unsponsored American Deposit Receipt Repr 1-50th Sh |
16.07.2026 |
| Hansa Medical AB |
16.07.2026 |
| Hemnet AB Registered Shs |
16.07.2026 |
| Hemnet Group AB Unsponsored American Depositary Receipt Repr 1 Sh |
16.07.2026 |
| Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
16.07.2026 |
| Huhtamaki Oyj American Depository Share Repr 4 Shs |
16.07.2026 |
| Icelandair Group Holding |
16.07.2026 |
| Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
16.07.2026 |
| Indutrade ABShs |
16.07.2026 |
| Innofactor Plc |
16.07.2026 |
| Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
16.07.2026 |
| Intrum Justitia ABShs |
16.07.2026 |
| KeyCorp |
16.07.2026 |
| KeyCorp Deposit Shs Repr 1-40th Non-Cum Perp Pfd Registered Shs Series -E- |
16.07.2026 |
| KeyCorp Depositary Shares Repr 1-40th 5.650 % Non-Cum Perp Pfd Rg Shs Series -F- |
16.07.2026 |
| KeyCorp Depositary Shs Repr 1-40th 5.625% Non-Cum Perp Red Pfd Rg Shs Series -G- |
16.07.2026 |
| KeyCorp Depositary Shs Repr 1-40th 6.200 % Non-Cum Red Perp Pfd Rg Shs Series -H- |
16.07.2026 |
| Komplett ASA Registered Shs |
16.07.2026 |
| Medmix |
16.07.2026 |
| Mentice AB Registered Shs |
16.07.2026 |
| Midsona AB (A) |
16.07.2026 |
| Midsona AB (B) |
16.07.2026 |
| Mikron AG (Mikron Technology) |
16.07.2026 |
| MIPS AB Registered Shs |
16.07.2026 |
| MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
16.07.2026 |
| Modern Times Group MTG AB Registered Shs -A- |
16.07.2026 |
| Modern Times Group MTG AB Registered Shs -B- |
16.07.2026 |
| Moneysupermarket.com Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
16.07.2026 |
| Moneysupermarket.com Group PLCShs |
16.07.2026 |
| NAXS Nordic Access Buyout Fund AB |
16.07.2026 |
| NGS Group AB Registered Shs |
16.07.2026 |
| Nolato AB Registered Shs -B- |
16.07.2026 |
| Nordic Paper Holding AB Registered Shs |
16.07.2026 |
| North Dallas Bank & Trust Co |
16.07.2026 |
| Octopus Second AIM VCT PLC |
16.07.2026 |
| Pareto Bank ASA |
16.07.2026 |
| Pricer AB (A) |
16.07.2026 |
| Pricer ABShs -B- |
16.07.2026 |
| Publicis Groupe SAShs American Deposit.Receipt Repr.1 Sh |
16.07.2026 |
| Publicis S.A. |
16.07.2026 |
| Quickbit eu AB Registered Shs |
16.07.2026 |
| Rapala VMC |
16.07.2026 |
| Ratos AB (A) |
16.07.2026 |
| Ratos AB (B) |
16.07.2026 |
| Resurs Holding AB |
16.07.2026 |
| Rieter AG (N) |
16.07.2026 |
| Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
16.07.2026 |
| SAP SE |
16.07.2026 |
| SAP SE (spons. ADRs) |
16.07.2026 |
| Sartorius AG Pfd Shs Unsponsored American Depositary Receipt Repr 1-5 Pfd Sh |
16.07.2026 |
| Sartorius AG St. |
16.07.2026 |
| Sartorius AG Vz. |
16.07.2026 |
| Sartorius Stedim Biotech |
16.07.2026 |
| Sartorius Stedim Biotech Unsponsored American Depositary Receipt Repr 1-10 Sh |
16.07.2026 |
| Scientific Digital Imaging PLC |
16.07.2026 |
| Sligro Food Group NV |
16.07.2026 |
| Softronic AB (B) |
16.07.2026 |
| SRV Group Plc Registered Shs |
16.07.2026 |
| Tectia Corporation Oyj |
16.07.2026 |
| Telia (ex TeliaSonera) |
16.07.2026 |
| Telia Lietuva AB |
16.07.2026 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
16.07.2026 |
| Trainers' House PLC Registered Shs |
16.07.2026 |
| Trelleborg AB (B) |
16.07.2026 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series - |
16.07.2026 |
| Truist Financial Corporation Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Rg Sh Series -R- |
16.07.2026 |
| U.S. Bancorp |
16.07.2026 |
| US Bancorp Cert Deposito Arg Repr 1 sh |
16.07.2026 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Sh Series -A- |
16.07.2026 |
| US Bancorp Deposit Shs Repr 1-1000th Non-Cum Perpetual Pfd Shs Series -B- |
16.07.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Perp Pfd Registered Shs Series -K- |
16.07.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -L- |
16.07.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Registered Shs -M- |
16.07.2026 |
| US Bancorp Depositary Shs Repr 1-1000th Non-Cum Red Perp Pfd Shs Series -O- |
16.07.2026 |
| Volvo AB (A) |
16.07.2026 |
| Volvo AB (B) |
16.07.2026 |
| Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
16.07.2026 |
| Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
16.07.2026 |
| Volvo Car AB Registered Shs -B- |
16.07.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 15.06.2012 |
16.07.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
16.07.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
16.07.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
16.07.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
16.07.2026 |
| 4C Group AB Registered Shs |
17.07.2026 |
| Alandsbanken Abp (A) |
17.07.2026 |
| Alandsbanken Abp Vorz.Akt.-B- |
17.07.2026 |
| Alleima AB Registered Shs |
17.07.2026 |
| Attendo AB |
17.07.2026 |
| BB Biotech AG |
17.07.2026 |
| BB Biotech AG |
17.07.2026 |
| Beijer Ref AB Registered Shs -B- |
17.07.2026 |
| Bilia Ab Registered Shs -A- |
17.07.2026 |
| Billerud ABshs |
17.07.2026 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
17.07.2026 |
| Biogaia AB Registered Shs |
17.07.2026 |
| Consti Group Plc |
17.07.2026 |
| Conzzeta AG (A) |
17.07.2026 |
| CTT Systems AB |
17.07.2026 |
| Daiwa Office Investment Corp |
17.07.2026 |
| Electrolux Professional AB Registeres Shs -B- |
17.07.2026 |
| Elkem Asa Registered Shs |
17.07.2026 |
| engcon AB Registered Shs -B- |
17.07.2026 |
| Evolution Gaming Group AB Registered Shs |
17.07.2026 |
| Evolution Gaming Group AB Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.07.2026 |
| Flow Traders Ltd Registered Shs |
17.07.2026 |
| HBM Healthcare Investments AG |
17.07.2026 |
| HBM Healthcare Investments AG |
17.07.2026 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
17.07.2026 |
| Hexpol AB (B) |
17.07.2026 |
| Humana AB |
17.07.2026 |
| Invisio Communications AB |
17.07.2026 |
| Kemira Oyj |
17.07.2026 |
| Knowit AB |
17.07.2026 |
| Kone Oyj |
17.07.2026 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
17.07.2026 |
| Lagercrantz Group AB Registered Shs -B- |
17.07.2026 |
| Lindab International ABShs |
17.07.2026 |
| Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
17.07.2026 |
| Micro Systemation AB (B) |
17.07.2026 |
| Mobistar S.A. |
17.07.2026 |
| Moment Group AB Registered Shs |
17.07.2026 |
| Munters Group AB Registered Shs -B- |
17.07.2026 |
| Net Insight ABShs -B- |
17.07.2026 |
| Nobia |
17.07.2026 |
| Nokian Renkaat Oyj (Nokian Tyres plc) |
17.07.2026 |
| Nokian Tyres PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
17.07.2026 |
| Nordnet AB Registered Shs |
17.07.2026 |
| Oriola-KD Corporation (A) |
17.07.2026 |
| Oriola-KD CorporationShs -B- |
17.07.2026 |
| Orion Corporation (New) (A) |
17.07.2026 |
| Orion Corporation (New) (B) |
17.07.2026 |
| Outotec OyjShs |
17.07.2026 |
| Oy Stockmann AB (B) |
17.07.2026 |
| Peab AB formerly Treb Tre Byggare Holding ABShs -B- |
17.07.2026 |
| Probi Ab |
17.07.2026 |
| Profoto Holding AB Registered Shs |
17.07.2026 |
| Qian Hu Corporation Ltd |
17.07.2026 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non Cum Red Perp Pfd Ser -E- |
17.07.2026 |
| Regions Financial Corp Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Ser -C- |
17.07.2026 |
| Regions Financial Corp Pfd Registered shs (F) |
17.07.2026 |
| Regions Financial Corp. |
17.07.2026 |
| Saab AB (B) Unsponsored American Depositary Share Repr 1-2 Sh -B- |
17.07.2026 |
| Saab AB Registered Shs -B- |
17.07.2026 |
| Scandic Hotels Group AB |
17.07.2026 |
| Scatec Solar ASA |
17.07.2026 |
| Schibsted ASA |
17.07.2026 |
| Schibsted ASA (B) |
17.07.2026 |
| Schindler AG (PS) |
17.07.2026 |
| Schindler AG NA |
17.07.2026 |
| Schindler Holding AG 2 Linie November 2024 |
17.07.2026 |
| Schindler Holding AG Inhaber-Partizipationsschein 2 Linie November 2024 |
17.07.2026 |
| Schindler Holding AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
17.07.2026 |
| Sensient Technologies CorpShs |
17.07.2026 |
| Sinch AB Registered Shs |
17.07.2026 |
| Skanska |
17.07.2026 |
| Skanska AB (spons. ADRs) |
17.07.2026 |
| SSAB Corporation (B) |
17.07.2026 |
| SSAB Svenskt Stal AB |
17.07.2026 |
| Stora Enso Oyj (A) |
17.07.2026 |
| Stora Enso Oyj (R) |
17.07.2026 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
17.07.2026 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
17.07.2026 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
17.07.2026 |
| The Naga Group AG |
17.07.2026 |
| TietoEnator Oyj |
17.07.2026 |
| Tobii AB |
17.07.2026 |
| Truecaller AB Registered Shs |
17.07.2026 |
| United Plantations Bhd |
17.07.2026 |
| United Urban Investment Corp |
17.07.2026 |
| VBG Group AB (B) |
17.07.2026 |
| V-Zug |
17.07.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.09.2012 |
17.07.2026 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
17.07.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
17.07.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
17.07.2026 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
17.07.2026 |
| Yara International ASA |
17.07.2026 |
| Yara International ASA Sponsored American Deposit Reciept Repr 1 Sh |
17.07.2026 |
