| Aalberts |
23.07.2026 |
| Acciona S.A. |
23.07.2026 |
| Accor S.A. |
23.07.2026 |
| Accor SA (spons. ADRs) |
23.07.2026 |
| Aeroports de Paris ADP Unsponsored American Deposit Receipt Repr 1-10 Sh |
23.07.2026 |
| Aeroports de Paris ADPAct. |
23.07.2026 |
| Air Liquide prime fidelite |
23.07.2026 |
| Air Liquide S.A. |
23.07.2026 |
| Air Liquide SA Prime de fidelite 2023 |
23.07.2026 |
| Air Liquide SA Prime de fidelite 2025 |
23.07.2026 |
| Air Liquide SA Prime de fidelite 2026 |
23.07.2026 |
| Air Liquide SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
23.07.2026 |
| Airea PLC |
23.07.2026 |
| Airtel Africa PLC Registered Shs |
23.07.2026 |
| Airtel Africa PLC Unsponsored American Depositary Receipt Repr 10 Shs |
23.07.2026 |
| ALTAREA |
23.07.2026 |
| AMAG |
23.07.2026 |
| Ancom Nylex Bhd Registered Shs |
23.07.2026 |
| Anglo American PLC |
23.07.2026 |
| Anglo American PLC (spons. ADRs) |
23.07.2026 |
| Apranga AB |
23.07.2026 |
| AptarGroup |
23.07.2026 |
| Arcadis NV |
23.07.2026 |
| Arcadis NVNY Registered Shs |
23.07.2026 |
| Arco Vara ASShs |
23.07.2026 |
| arGEN-X N.V. |
23.07.2026 |
| arGEN-X SE (spons. ADRs) |
23.07.2026 |
| Atos SE |
23.07.2026 |
| Autoneum AG |
23.07.2026 |
| Banca Generali SpAAz. |
23.07.2026 |
| Baskerville Capital PLC Registered Shs |
23.07.2026 |
| Befesa |
23.07.2026 |
| Bellevue AG |
23.07.2026 |
| Bodycote PLC |
23.07.2026 |
| Bourse DirectAct. |
23.07.2026 |
| Bristol Myers Squibb CoUSD 2.00 Cum.Conv.Pfd Shs |
23.07.2026 |
| Bristol-Myers Squibb Co. |
23.07.2026 |
| Bucher Industries AG |
23.07.2026 |
| Bureau Veritas Registre International de Classification de Navires et d'Aeronefs S.A. |
23.07.2026 |
| Burelle SA |
23.07.2026 |
| Calida AG |
23.07.2026 |
| Canadian Life Cos Split Corp (A) |
23.07.2026 |
| Canadian Life Cos Split Corp 6 1-4 % Cum Pfd Shs |
23.07.2026 |
| Casino, Guichard-Perrachon SA |
23.07.2026 |
| CegerealAct. |
23.07.2026 |
| Cemex S.A. (Spons. ADRs) |
23.07.2026 |
| Cemex SAB de CV ADR Cert.Deposito Arg.Repr. 1 ADR |
23.07.2026 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- |
23.07.2026 |
| Centrica plc |
23.07.2026 |
| Centrica PLC (spons. ADRs) |
23.07.2026 |
| Chugai Pharmaceutical Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2026 |
| Chugai Pharmaceutical Co. Ltd. |
23.07.2026 |
| Cie Generale des Etablissements Michelin SA |
23.07.2026 |
| Cie Generale des Etablissements Michelin SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
23.07.2026 |
| Clariant AG Unsponsored American Deposit Receipt Repr Shs |
23.07.2026 |
| Clariant AG (N) |
23.07.2026 |
| Cnova N.V. |
23.07.2026 |
| Commerce Split Corp Capital Registered Shs |
23.07.2026 |
| Commerce Split Corp. Pfd Shs -I- 2010-1.12.14 |
23.07.2026 |
| Commerce Split Corp. Pfd Shs -II- 2010-1.12.14 |
23.07.2026 |
| Commercial National Financial Corp (MI) |
23.07.2026 |
| Compagnie de Saint-Gobain SA |
23.07.2026 |
| Constant Leverage Zertifikat auf Call-Warrant von Commerzbank |
23.07.2026 |
| CyanConnode Holdings PLC Registered Shs |
23.07.2026 |
| Danone S.A. |
23.07.2026 |
| DANONE SA Sponosored American Deposit Repr 1-5 Sh |
23.07.2026 |
| Dassault Systèmes S.A. (Spons. ADRS) |
23.07.2026 |
| Dassault Systemes SE |
23.07.2026 |
| Diageo plc |
23.07.2026 |
| Diageo PLCShs American Deposit.Receipts Repr.4 Shs |
23.07.2026 |
| Digital Core REIT Registered Unit Reg S |
23.07.2026 |
| Draegerwerk AG & Co. KGaA |
23.07.2026 |
| Drägerwerk AG & Co. KGaA Vz. |
23.07.2026 |
| Drax Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2026 |
| Drax Group PLCShs |
23.07.2026 |
| DSV A-S |
23.07.2026 |
| Dutch Star Companies ONE NV Registered Shs |
23.07.2026 |
| EDP-Energias de Portugal SAShs American Deposit Receipts Repr 10 Shs |
23.07.2026 |
| Ekinops SA |
23.07.2026 |
| Eldorado Gold Corp Registered Shs |
23.07.2026 |
| Eltel AB |
23.07.2026 |
| ENEL Ente Nazionale per L'Energia Elettrica SPA Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2026 |
| Enel S.p.A. |
23.07.2026 |
| Eurazeo S.A. |
23.07.2026 |
| Eurazeo SA Prime de fidelite |
23.07.2026 |
| Eurazeo SA Prime de fidelite 2023 |
23.07.2026 |
| Eurazeo SA Prime de fidelite 2024 |
23.07.2026 |
| Eurazeo SA Prime de fidelite 2025 |
23.07.2026 |
| Euronext NV |
23.07.2026 |
| Eurotunnel (Groupe Eurotunnel Provenant Regroupement) |
23.07.2026 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
23.07.2026 |
| Fifth Third Bancorp |
23.07.2026 |
| Fifth Third Bancorp Deposit Shs Repr 1-1000th Non-Cum Perp Pfd Shs Series -I- |
23.07.2026 |
| Fifth Third Bancorp Depositary Shs -B- Ser -A- Repr 1-40 6 % Perp Pfd Registered Shs -B- Ser -A- |
23.07.2026 |
| Fifth Third Bancorp Depositary Shs Repr 1-1000th 4.95 % Non-Cum Red Perp Pfd Rg Shs Series -K- |
23.07.2026 |
| First Sponsor Group Ltd |
23.07.2026 |
| FirstCash Holdings Inc Registered Shs |
23.07.2026 |
| Flow Traders Ltd Registered Shs |
23.07.2026 |
| Foresight Group Holdings Limited Registered Shs |
23.07.2026 |
| Foxtons Group PLC |
23.07.2026 |
| Foxtons Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
23.07.2026 |
| Galderma |
23.07.2026 |
| Galderma Group AG Unsponsored American Depositary Receipt Repr 5 shs |
23.07.2026 |
| Gaztransport et technigaz SA |
23.07.2026 |
| Gaztransport et technigaz SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
23.07.2026 |
| Global Graphics SE |
23.07.2026 |
| Go Digit General Insurance Limited Registered Shs 144A Reg S |
23.07.2026 |
| GOL Linhas Aereas Inteligentes SA Pfd Shs (spons. ADRs) |
23.07.2026 |
| Greencoat UK Wind PLC |
23.07.2026 |
| Greentown Management Holdings Company Limited Registered Shs Unitary Reg S-144A |
23.07.2026 |
| Groupe FNAC |
23.07.2026 |
| Grupo EDP S.A. (Electricidade de Portugal S.A.) |
23.07.2026 |
| Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
23.07.2026 |
| Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
23.07.2026 |
| Hammerson PLC R.E.I.T. Registered Shs |
23.07.2026 |
| HC Surgical Specialists Ltd Registered Shs |
23.07.2026 |
| Howden Joinery Group PLC |
23.07.2026 |
| Huntington Bancshares Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
23.07.2026 |
| Huntington Bancshares Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
23.07.2026 |
| Huntington Bancshares Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
23.07.2026 |
| Huntington Bancshares Inc. |
23.07.2026 |
| Hydaway Ventures Corp. Registered Shs |
23.07.2026 |
| Hydratec Industries NV |
23.07.2026 |
| IG Group Holdings PLC |
23.07.2026 |
| IG Group Holdings PLC (spons. ADRs) |
23.07.2026 |
| IMAX China Holding Inc Unitary 144A-Reg S |
23.07.2026 |
| Imerys S.A. |
23.07.2026 |
| Inchcape PLC |
23.07.2026 |
| Inficon AG (N) |
23.07.2026 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
23.07.2026 |
| Inside Secure |
23.07.2026 |
| Ipsen |
23.07.2026 |
| Ipsen (spons. ADRs) |
23.07.2026 |
| Islandsbanki hf. (new) Registered Shs |
23.07.2026 |
| ITV plc |
23.07.2026 |
| ITV PLC Unsponsored American Deposit Receipt Repr 1-10th Sh |
23.07.2026 |
| Iveco |
23.07.2026 |
| JCDecaux S.A. (JC Decaux S.A.) |
23.07.2026 |
| Kering |
23.07.2026 |
| Kering Unsponsored American Deposit Receipt Repr 1-10th Sh |
23.07.2026 |
| KPS AG |
23.07.2026 |
| La Francaise des Jeux SA |
23.07.2026 |
| Lassila & Tikanoja Oyj |
23.07.2026 |
| Leonteq AG |
23.07.2026 |
| Lisi SA |
23.07.2026 |
| Lisi SA Prime de fidelite |
23.07.2026 |
| Lisi SA Prime de fidelite 2025 |
23.07.2026 |
| Lisi SA Prime de fidelite 2026 |
23.07.2026 |
| Lloyds Banking Group |
23.07.2026 |
| Lloyds Banking Group PLC 9 1-4 % Non.Cum.Irrd.Pref.Shs |
23.07.2026 |
| Lloyds Banking Group PLC 9 3-4 % Non.Cum.Irrd.Pref.Shs |
23.07.2026 |
| Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs |
23.07.2026 |
| Lloyds TSB Group PLCShs Sponsored American Deposit.Receipt Repr. 4 Shs |
23.07.2026 |
| Loomis AB Registered Shs |
23.07.2026 |
| LPKF Laser & Electronics AG |
23.07.2026 |
| Maisons du monde |
23.07.2026 |
| Mandarin Oriental International Ltd. |
23.07.2026 |
| McPhy Energy SA |
23.07.2026 |
| Meier Tobler |
23.07.2026 |
| Meier Tobler Group AG 2 Linie Maerz 2022 |
23.07.2026 |
| MilDef Group AB Registered Shs |
23.07.2026 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
23.07.2026 |
| MONETA Money Bank, a.s |
23.07.2026 |
| Morgan Advanced Materials PLC |
23.07.2026 |
| Morgan Advanced Materials PLC 5.5 % Cum.1st Pref.Shs |
23.07.2026 |
| MotorK Limited Registered Shs |
23.07.2026 |
| MTU Aero Engines AG |
23.07.2026 |
| MTU Aero Engines AG |
23.07.2026 |
| MTU Aero Engines AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2026 |
| Mytilineos Holdings S.A. |
23.07.2026 |
| National Express Group plc |
23.07.2026 |
| Neoen SPA |
23.07.2026 |
| Neste Oil Oyj |
23.07.2026 |
| Neste Oil Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2026 |
| Nestle S.A. (spons. ADRs) |
23.07.2026 |
| Nestlé SA (Nestle) |
23.07.2026 |
| Nestle SA 2 Ligne Juillet 2017 |
23.07.2026 |
| Nokia Corp ADR Cert.Deposito Arg.Repr. 0.2 ADRs |
23.07.2026 |
| Nokia Oyj (Nokia Corp.) |
23.07.2026 |
| Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
23.07.2026 |
| Novabase SGPSReg.Shs |
23.07.2026 |
| Plover Bay Technologies Ltd Reg S |
23.07.2026 |
| PT Surya Esa Perkasa Tbk |
23.07.2026 |
| Pureprofile Ltd |
23.07.2026 |
| Rentokil Initial 1927 PLC (spons. ADRs) |
23.07.2026 |
| Rentokil Initial PlcShs |
23.07.2026 |
| Roche AG (Genussschein) |
23.07.2026 |
| Roche Holding AG (Inhaberaktie) |
23.07.2026 |
| Roche Holding AG Sponsored American Deposit Receipt Repr 1/2 NVTGSh |
23.07.2026 |
| Rottneros AB Unsponsored American Deposit Receipt Repr 20 Shs |
23.07.2026 |
| Rottneros ABShs |
23.07.2026 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
23.07.2026 |
| Salini Impregilo S.p.A Az. di risp. Non conv. |
23.07.2026 |
| Salini Impregilo S.p.A Post Raggruppamento |
23.07.2026 |
| Samudera Shipping Line Ltd |
23.07.2026 |
| Sanofi S.A. |
23.07.2026 |
| Sanofi S.A. (spons. ADRs) |
23.07.2026 |
| Sanofi SA |
23.07.2026 |
| Schneider Electric S.A. |
23.07.2026 |
| Schneider Electric SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
23.07.2026 |
| Schroders PLC Registered Shs |
23.07.2026 |
| Scor SAShs Sponsored American Deposit Receipts Repr 0.1 Shs |
23.07.2026 |
| SCOR SE Prov. Regpt. |
23.07.2026 |
| Segro PLC (REIT) |
23.07.2026 |
| Siltronic AG |
23.07.2026 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
23.07.2026 |
| Sopra Steria |
23.07.2026 |
| SRP Groupe SA |
23.07.2026 |
| Starrag Group AG |
23.07.2026 |
| Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
23.07.2026 |
| Subsea 7 S.A. |
23.07.2026 |
| Subsea 7 S.A. (spons. ADRs) |
23.07.2026 |
| Swedencare AB Registered Shs |
23.07.2026 |
| Technicolor |
23.07.2026 |
| Technicolor (spons. ADRs) |
23.07.2026 |
| Teck Resources Ltd. (A) |
23.07.2026 |
| Teck Resources Ltd. (B) |
23.07.2026 |
| Telefonica S.A. |
23.07.2026 |
| Telefonica S.A. (spons. ADRs) |
23.07.2026 |
| Thales S.A. |
23.07.2026 |
| TOTAL S.A. |
23.07.2026 |
| TOTAL S.A. (Spons. ADRS) |
23.07.2026 |
| Total SA ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
23.07.2026 |
| UCB S.A. |
23.07.2026 |
| UCB SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
23.07.2026 |
| Unibel |
23.07.2026 |
| Unilever NV ADR Cert. Deposito Arg. Repr. 3 ADRs |
23.07.2026 |
| Unilever plc |
23.07.2026 |
| Unilever PLCShs Sponsored American Deposit Receipt Repr 1 Sh |
23.07.2026 |
| Verbund AG |
23.07.2026 |
| Verbund AG Sponsored American Deposit Receip Repr 1-5 Sh |
23.07.2026 |
| Vesuvius PLC |
23.07.2026 |
| VETOQUINOL |
23.07.2026 |
| Vincit Plc Registered Shs |
23.07.2026 |
| Viridien |
23.07.2026 |
| Viridien (spons. ADRs) |
23.07.2026 |
| Vivendi S.A. |
23.07.2026 |
| Vivendi Unsponsored American Deposit Receipt Repr 1 Sh |
23.07.2026 |
| Vontobel AG (N) |
23.07.2026 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.12.2011 |
23.07.2026 |
| WashTec AG |
23.07.2026 |
| Webuild S.p.A. Unsponsored American Depositary Receipt Repr 2 Shs |
23.07.2026 |
| Wolford AG |
23.07.2026 |
| X-FAB SE |
23.07.2026 |
