| Bioventix PLC |
26.10.2026 |
| Metals Acquisition Limited Chess Depository Interests Repr 0.1 Sh |
26.10.2026 |
| Metals Acquisition Limited Registered Shs |
26.10.2026 |
| Orange Polska S.A. |
26.10.2026 |
| Philips Electronics N.V. (Spons. ADRS) |
26.10.2026 |
| Philips N.V. |
26.10.2026 |
| Sareum Holdings PLC Registered Shs |
26.10.2026 |
| Taurus Energy AB (B) |
26.10.2026 |
| Tristel PLC |
26.10.2026 |
| Vastned Retail Belgium SICAFI SA |
26.10.2026 |
| Zions Bancorporation |
26.10.2026 |
| Alandsbanken Abp (A) |
27.10.2026 |
| Alandsbanken Abp Vorz.Akt.-B- |
27.10.2026 |
| Alleima AB Registered Shs |
27.10.2026 |
| Aptamer Group PLC Registered Shs |
27.10.2026 |
| Bilia Ab Registered Shs -A- |
27.10.2026 |
| Canadian National Railway Co. |
27.10.2026 |
| Charwood Energy |
27.10.2026 |
| Combined Motor Holdings LtdShs |
27.10.2026 |
| DSV A-S |
27.10.2026 |
| Egide S.A. |
27.10.2026 |
| eQ Oyj |
27.10.2026 |
| eWork Scandinavia AB |
27.10.2026 |
| Fabege AB Registered Shs |
27.10.2026 |
| Finnair Oyj Registered Shs |
27.10.2026 |
| Gigante Salmon AS Registered Shs |
27.10.2026 |
| Grand Banks Yachts Ltd |
27.10.2026 |
| Highwoods Properties IncShs |
27.10.2026 |
| Husqvarna AB |
27.10.2026 |
| Husqvarna ABShs -B- |
27.10.2026 |
| Inderes Oyj Registered Shs |
27.10.2026 |
| Inwido AB |
27.10.2026 |
| Kemira Oyj |
27.10.2026 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
27.10.2026 |
| Kühne + Nagel International AG (KN) |
27.10.2026 |
| NAXS Nordic Access Buyout Fund AB |
27.10.2026 |
| Norsk Hydro ASA |
27.10.2026 |
| Norsk Hydro AsaShs Sponsored American Deposit.Receipt Repr.1 Sh |
27.10.2026 |
| Oneiro Energy PLC Registered Shs |
27.10.2026 |
| Ossur hf |
27.10.2026 |
| Ossur hf (spons. ADRs) |
27.10.2026 |
| Philip Morris Inc. |
27.10.2026 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
27.10.2026 |
| Ponsse OYJShs |
27.10.2026 |
| Probi Ab |
27.10.2026 |
| Qliro AB Registered Shs |
27.10.2026 |
| Randstad Holding N.V. |
27.10.2026 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
27.10.2026 |
| Resurs Holding AB |
27.10.2026 |
| Siili Solutions Plc |
27.10.2026 |
| SKF AB (A, Fria) |
27.10.2026 |
| SKF Group (B, Fria) |
27.10.2026 |
| Softcat PLC |
27.10.2026 |
| Softcat PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
27.10.2026 |
| Stora Enso Oyj (A) |
27.10.2026 |
| Stora Enso Oyj (R) |
27.10.2026 |
| Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
27.10.2026 |
| Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
27.10.2026 |
| Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
27.10.2026 |
| Svenska Kullagerfabriken SKF AB Shs -B- Fria (spons. ADRs) |
27.10.2026 |
| UBS |
27.10.2026 |
| UBS Group AG 2 Linie April 2024 |
27.10.2026 |
| UPM-Kymmene Corp Unsponsored American Depositary Receipt Repr 1 Sh |
27.10.2026 |
| UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
27.10.2026 |
| Var Energi ASA Registered Shs |
27.10.2026 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
27.10.2026 |
| VBG Group AB (B) |
27.10.2026 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
27.10.2026 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
27.10.2026 |
| Verizon Inc. |
27.10.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
27.10.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
27.10.2026 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
27.10.2026 |
| Whitbread PLC |
27.10.2026 |
| Whitbread PLC (spons. ADRs) |
27.10.2026 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
28.10.2026 |
| Align Technology Inc. |
28.10.2026 |
| Amanaya Ventures Limited Registered Shs 144A Reg S |
28.10.2026 |
| Amplitude Surgical |
28.10.2026 |
| Assa Abloy AB (B) |
28.10.2026 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
28.10.2026 |
| Atria Plc (A) |
28.10.2026 |
| Bloomsbury Publishing PLC |
28.10.2026 |
| Borouge Plc Registered Shs |
28.10.2026 |
| Bytes Technology Group PLC American Depositary Receipt Repr 1 Shs |
28.10.2026 |
| Bytes Technology Group PLC Registered Shs |
28.10.2026 |
| Cellavision AB |
28.10.2026 |
| Cloudberry Clean Energy AS Registered Shs |
28.10.2026 |
| Desenio Group AB Registered Shs |
28.10.2026 |
| Det Norske Oljeselskap ASA |
28.10.2026 |
| Deutsche Bank AG |
28.10.2026 |
| Elkem Asa Registered Shs |
28.10.2026 |
| Enea AB Registered Shs |
28.10.2026 |
| EOH Holdings Ltd. |
28.10.2026 |
| E-Therapeutics PLC |
28.10.2026 |
| Four Seasons Education (Cayman) Inc (spons. ADRs) |
28.10.2026 |
| Gjensidige Forsikring ASA |
28.10.2026 |
| Gjensidige Forsikring ASA Unsponsored American Deposit Receipt Repr 1 Sh |
28.10.2026 |
| Harju Elekter ASShs |
28.10.2026 |
| Haydale Graphene Industries plc |
28.10.2026 |
| Heba Fastighets AB Registered Shs -B- |
28.10.2026 |
| Incap OYJShs |
28.10.2026 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
28.10.2026 |
| Kambi Group plc (B) |
28.10.2026 |
| Klabin S.A. |
28.10.2026 |
| Knowit AB |
28.10.2026 |
| Melexis Microelectronic Integrated Systems N.V. |
28.10.2026 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
28.10.2026 |
| Micro Systemation AB (B) |
28.10.2026 |
| Midsona AB (A) |
28.10.2026 |
| Midsona AB (B) |
28.10.2026 |
| Midway Holding AB (A) |
28.10.2026 |
| Midway Holding AB (B) |
28.10.2026 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
28.10.2026 |
| N1 hf. |
28.10.2026 |
| Northern Trust Corp. |
28.10.2026 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
28.10.2026 |
| Orion Corporation (New) (A) |
28.10.2026 |
| Orion Corporation (New) (B) |
28.10.2026 |
| OVH GROUPE |
28.10.2026 |
| OVH GROUPE Unsponsored American Depositary Receipt Repr 1-2 Sh |
28.10.2026 |
| PUMA SE |
28.10.2026 |
| PUMA SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
28.10.2026 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
28.10.2026 |
| Raymond James Financial Inc. |
28.10.2026 |
| Renergen Limited Chess Depository Interests |
28.10.2026 |
| Renergen Limited Registered Shs |
28.10.2026 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
28.10.2026 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
28.10.2026 |
| Ryder System Inc. |
28.10.2026 |
| Skandinaviska Enskilda Banken (C) |
28.10.2026 |
| Skandinaviska Enskilda Banken AB (SEB) |
28.10.2026 |
| Smartoprics Group AS Registered Shs |
28.10.2026 |
| Sodexho Alliance SAShs Sponsored American Deposit.Receipt Repr. 1 Sh |
28.10.2026 |
| Sodexo Act non Prime de fidelite 2027 |
28.10.2026 |
| Sodexo Prime de fidelite 2025 |
28.10.2026 |
| Sodexo Prime de fidelite 2026 |
28.10.2026 |
| Sodexo Prime de Fidelite 2028 |
28.10.2026 |
| Sodexo Prov.prime de fidelite |
28.10.2026 |
| Sodexo Prov.prime de fidelite 2023 |
28.10.2026 |
| Sodexo S.A. |
28.10.2026 |
| Sparebanken Vest AS Primary Capital Cert. |
28.10.2026 |
| SSAB Corporation (B) |
28.10.2026 |
| SSAB Svenskt Stal AB |
28.10.2026 |
| Stillfront Group AB Registered Shs |
28.10.2026 |
| Storebrand AsaShs |
28.10.2026 |
| Telenor ASA |
28.10.2026 |
| Telenor ASA (ADRS) |
28.10.2026 |
| Topsports International Holdings Limited Registered Shs Unitary Reg S-144A |
28.10.2026 |
| TX Holdings Inc |
28.10.2026 |
| Valmet Corp |
28.10.2026 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
28.10.2026 |
| VEF AB Registered Shs |
28.10.2026 |
| Verallia |
28.10.2026 |
| Virgin Wines UK PLC Registered Shs |
28.10.2026 |
| Whitecap Resources Inc |
28.10.2026 |
| WithSecure Corporation Registered Shs |
28.10.2026 |
| A.P. Moeller - Maersk A-S (A) |
29.10.2026 |
| A.P. Moeller - Maersk A-S (B) |
29.10.2026 |
| A.P. Moeller - Maersk A-S Unsponsored American Deposit Receipt Repr 1-500 Sh |
29.10.2026 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
29.10.2026 |
| Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
29.10.2026 |
| Airbus SE (ex EADS) |
29.10.2026 |
| Aker Solutions ASA |
29.10.2026 |
| Altria Group Inc Cert.Deposito Arg.Repr 0.25 Shs |
29.10.2026 |
| Altria Inc. |
29.10.2026 |
| Ambev SA (spons. ADRs) |
29.10.2026 |
| Ambev SA ADS Cert Deposito Arg Repr 3 ADS |
29.10.2026 |
| Anheuser-Busch InBev SA (spons. ADRs) |
29.10.2026 |
| Aspocomp Group PLCshs |
29.10.2026 |
| Banco Bilbao (BBVA) S.A. (Spons. ADRs) |
29.10.2026 |
| Banco Bilbao Vizcaya Argentaria SA ADR Cert Deposito Arg Repr 1 ADR |
29.10.2026 |
| Baytex Energy Corp |
29.10.2026 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
29.10.2026 |
| Befesa |
29.10.2026 |
| BNP Paribas (spons. ADRs) |
29.10.2026 |
| BNP Paribas S.A. |
29.10.2026 |
| Braveheart Investment Group PLCShs |
29.10.2026 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
29.10.2026 |
| Bristol-Myers Squibb Co. |
29.10.2026 |
| BT Group plc |
29.10.2026 |
| Cff Fluid Control Limited Registered Shs 144A Reg S |
29.10.2026 |
| Chemical Industries (Far East) LtdShs |
29.10.2026 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
29.10.2026 |
| Clariant AG (N) |
29.10.2026 |
| Cliq Digital AG |
29.10.2026 |
| Concentra Group Holdings Parent Inc Registered Shs |
29.10.2026 |
| credit agricole asset management group caam group |
29.10.2026 |
| Daito Electron Co Ltd |
29.10.2026 |
| DBS Group Holdings Ltd (spons. ADRs) |
29.10.2026 |
| DBS Group Holdings Ltd. |
29.10.2026 |
| Deutsche Lufthansa AG (spons. ADRs) |
29.10.2026 |
| DNO ASA Unsponsored American Deposit Receipt Repr 10 Shs |
29.10.2026 |
| DNO International ASA (A) |
29.10.2026 |
| Dogness (International) Corp Registered Shs -A- |
29.10.2026 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
29.10.2026 |
| Ekspress GroupShs |
29.10.2026 |
| Eldorado Gold Corp Registered Shs |
29.10.2026 |
| Elopak ASA Registered Shs |
29.10.2026 |
| Eltel AB |
29.10.2026 |
| Enefit Green AS Registered Shs |
29.10.2026 |
| Etteplan OYJShs |
29.10.2026 |
| Europris ASA |
29.10.2026 |
| Galapagos |
29.10.2026 |
| Galapagos NV (spons. ADRs) |
29.10.2026 |
| Geberit AG (N) |
29.10.2026 |
| Geberit AG 2 Linie |
29.10.2026 |
| Geberit AG Unsponsored American Deposit Receipt Repr 1-10 Sh |
29.10.2026 |
| Gfinity PLC |
29.10.2026 |
| Global Petroleum LtdShs |
29.10.2026 |
| Groupe Bruxelles Lambert S.A. (GBL) |
29.10.2026 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
29.10.2026 |
| Iconic Labs PLC Registered shs |
29.10.2026 |
| ING Bank Slaski S.A. |
29.10.2026 |
| International Paper Co USD 4.00 Cum.Pref.Shs |
29.10.2026 |
| International Paper Co. |
29.10.2026 |
| Japan Tobacco Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2026 |
| Japan Tobacco Inc. |
29.10.2026 |
| Kellogg Co. |
29.10.2026 |
| Kojamo plc Registered Shs |
29.10.2026 |
| Leclanche (Leclanché SA) |
29.10.2026 |
| Loomis AB Registered Shs |
29.10.2026 |
| Lufthansa AG |
29.10.2026 |
| Netcompany Group A-S Bearer and-or registered Shs |
29.10.2026 |
| Netmedia Group |
29.10.2026 |
| OC Oerlikon Corporation AG |
29.10.2026 |
| Outokumpu Oyj |
29.10.2026 |
| Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2026 |
| Phoenix Mecano AG |
29.10.2026 |
| Phoenix Mecano AG 2 Linie November 2023 |
29.10.2026 |
| PLUXEE N.V. |
29.10.2026 |
| Prosafe SE Registered Shs |
29.10.2026 |
| Prysmian S.p.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2026 |
| Prysmian S.p.A.Az. |
29.10.2026 |
| PVA TePla AG |
29.10.2026 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
29.10.2026 |
| Q-linea AB Registered Shs |
29.10.2026 |
| Qt Group Plc |
29.10.2026 |
| Relais Group Oyj Registered Shs |
29.10.2026 |
| Royal Dutch Shell PLC (spons. ADRs) |
29.10.2026 |
| Scatec Solar ASA |
29.10.2026 |
| Scout24 |
29.10.2026 |
| Scout24 AG |
29.10.2026 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
29.10.2026 |
| Shell (ex Royal Dutch Shell) |
29.10.2026 |
| SNP Schneider-Neureither & Partner SE |
29.10.2026 |
| SOLAR A-S (B) |
29.10.2026 |
| Spar Nord Bank A-S |
29.10.2026 |
| Standard Chartered plc |
29.10.2026 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
29.10.2026 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
29.10.2026 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
29.10.2026 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
29.10.2026 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
29.10.2026 |
| Swisscom AG |
29.10.2026 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
29.10.2026 |
| Teleste Corpshs |
29.10.2026 |
| TOTAL S.A. |
29.10.2026 |
| TOTAL S.A. (Spons. ADRS) |
29.10.2026 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
29.10.2026 |
| Trinity Capital Inc Registered Shs |
29.10.2026 |
| Uniper SE Nach Kapitalherabsetzung |
29.10.2026 |
| Vastra Hamnen Corporate Finance AB Registered Shs |
29.10.2026 |
| Volkswagen (VW) AG Vz. |
29.10.2026 |
| Volkswagen (VW) St. |
29.10.2026 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Pfd Sh |
29.10.2026 |
| Volkswagen AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
29.10.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
29.10.2026 |
| Westmount Energy Ltd |
29.10.2026 |
| Yleiselektroniikka OyShs -E- |
29.10.2026 |
| Zalando |
29.10.2026 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.10.2026 |
| Advance Energy PLC Registered Shs |
30.10.2026 |
| Aker BioMarine AS Registered Shs |
30.10.2026 |
| Barrier Reverse Convertible auf EURO STOXX 50 / S&P 500 / SMI von UBS bis 15.12.2011 |
30.10.2026 |
| Betolar Plc Registered Shs |
30.10.2026 |
| Componenta Oyj Registered Shs |
30.10.2026 |
| Diepold |
30.10.2026 |
| Erste Group Bank AG |
30.10.2026 |
| Erste Group Bank AG (spons. ADRs) |
30.10.2026 |
| Galecto Inc Registered Shs |
30.10.2026 |
| Imperial Oil Ltd |
30.10.2026 |
| Infomart Corp |
30.10.2026 |
| Intesa Sanpaolo S.p.A. |
30.10.2026 |
| Intesa Sanpaolo SpA (spons. ADRs) |
30.10.2026 |
| Kalmar Oyj Registered Shs -B- |
30.10.2026 |
| KRONES AG |
30.10.2026 |
| Mosman Oil and Gas Ltd |
30.10.2026 |
| Novo Nordisk (spons. ADRs) |
30.10.2026 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
30.10.2026 |
| Pihlajalinna PLC |
30.10.2026 |
| Piraeus Financial Holdings Societe Anonyme (spons. ADRs) |
30.10.2026 |
| Piraeus Financial Holdings Societe Anonyme Registered Shs |
30.10.2026 |
| RESORT SOLUTION Co Ltd |
30.10.2026 |
| SaltX Technology Holding |
30.10.2026 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA |
30.10.2026 |
| Swiss Re AG |
30.10.2026 |
| Swiss Re AG (spons. ADRs) |
30.10.2026 |
| Taaleri PLC |
30.10.2026 |
| Tallinna Vesi ASShs |
30.10.2026 |
| Tesmec S.p.A. |
30.10.2026 |
| Tulikivi OyShs -A- |
30.10.2026 |
| Utenos trikotazas AB |
30.10.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
30.10.2026 |
