| AA Industrial Belting (Shanghai) Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Actions Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Aerosun Corporation (A) |
27.04.2026 |
| Allgens Medical Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Anhui Yuanchen Environmental Protection Science & Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Aofu Environmental Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Arab National Bank Bearer Shs |
27.04.2026 |
| Arecor Therapeutics PLC Registered Shs |
27.04.2026 |
| artec technologies AG |
27.04.2026 |
| Asia Cuanon Technology (Shanghai) Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Asiainfo Security Technologies Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Aucma Co Ltd (A) |
27.04.2026 |
| Aurisco Pharmaceutical Co., Ltd. Registered Shs -A- |
27.04.2026 |
| AURORA OPTOELECTRONICS CO LTD (A) |
27.04.2026 |
| Baimtec Material Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Bank Of Changsha Co., Ltd Registered Shs -A- |
27.04.2026 |
| Bank of Nanjing Co Ltd (A) |
27.04.2026 |
| Befar Group Co Ltd (A) |
27.04.2026 |
| BEIH-Property Co Ltd (A) |
27.04.2026 |
| Beijing Bayi Space LCD Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Beijing Changjiu Logistics Corp Registered Shs -A- |
27.04.2026 |
| Beijing Cuiwei Tower Co Ltd (A) |
27.04.2026 |
| Beijing Deep Glint Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Beijing JCZ Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Beijing Jingneng Power Co Ltd (A) |
27.04.2026 |
| Beijing Jingwei Hirain Technologies Co., Inc. Registered Shs -A- |
27.04.2026 |
| Beijing Qianjing Landscape Co Ltd (A) |
27.04.2026 |
| Beijing Tianyishangjia New Material Corp., Ltd. Registered Shs -A- |
27.04.2026 |
| Beijing YanDong MicroElectronic Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Beijing Yupont Electric Power Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Beijing-Shanghai High Speed Railway Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Beiqi Foton Motor Co Ltd (A) |
27.04.2026 |
| Besttone Holding Co Ltd (A) |
27.04.2026 |
| Bomin Electronics Co Ltd (A) |
27.04.2026 |
| Braime (T.F.& J.H.) Holdings PLC |
27.04.2026 |
| Caida Securities Co Ltd Registered Shs -A- |
27.04.2026 |
| Canadian National Railway Co. |
27.04.2026 |
| CCore Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Center International Group Co Ltd Registered Shs -A- |
27.04.2026 |
| Chahua Modern Housewares Co Ltd Registered Shs -A- |
27.04.2026 |
| Chang Chun Faway Automobile Components Co Ltd (A) |
27.04.2026 |
| Changzheng Engineering Co Ltd |
27.04.2026 |
| Changzhou Tenglong Auto Parts Co Ltd (A) |
27.04.2026 |
| Chengdu Lihang Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Chengdu Qian Feng Electronics Co Ltd (A) |
27.04.2026 |
| China Fortune Land Development Co Ltd (A) |
27.04.2026 |
| China Meheco Company Ltd |
27.04.2026 |
| China Publishing & Media Holdings Co., Ltd. Registered Shs -A- |
27.04.2026 |
| China Railway Construction Heavy Industry Corporation Limited Registered Shs -A- |
27.04.2026 |
| China Science Publishing & Media Ltd Registered Shs -A- |
27.04.2026 |
| China State Construction Engineering Corporation Ltd (A) |
27.04.2026 |
| Chongqing Chuanyi Automation Co Ltd (A) |
27.04.2026 |
| Chongqing Sokon Industry Group Co Ltd (A) |
27.04.2026 |
| Christie Group PLCShs |
27.04.2026 |
| Citic Guoan Vine Co Ltd (A) |
27.04.2026 |
| Clenergy (Xiamen) Technology Co Ltd Registered Shs -A- |
27.04.2026 |
| CSD Water Service Co Ltd Registered Shs -A- |
27.04.2026 |
| CSI Solar Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Cybrid Technologies Inc. Registered Shs -A- |
27.04.2026 |
| Dalian Bio-Chem Co Ltd Registered Shs -A- |
27.04.2026 |
| Datang Huayin Electric Power Co Ltd (A) |
27.04.2026 |
| Datong Coal Industry Co.,Ltd (A) |
27.04.2026 |
| Dioo Microcircuits Co., Ltd. Jiangsu Registered Shs -A- |
27.04.2026 |
| Earth-Panda Advanced Magnetic Material Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Eastern Pioneer Driving School Co Ltd (A) |
27.04.2026 |
| Ecovacs Robotics Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Eurocrane (China) Co Ltd Registered Shs -A- |
27.04.2026 |
| Far East Cable Co Ltd (A) |
27.04.2026 |
| Farasis Energy (Gan Zhou) Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Focuslight Technologies Inc. Registered Shs -A- |
27.04.2026 |
| Freight Technologies, Incorporation Registered Shs |
27.04.2026 |
| Frenkel Topping Group PLCShs |
27.04.2026 |
| Friend Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Fsilon Furnishing and Construction Materials Corporation Registered Shs -A- |
27.04.2026 |
| Fuda Alloy Materials Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Fujian Kuncai Material Technology Co Ltd Registered Shs -A- |
27.04.2026 |
| Fujian Longxi Bearing (Group) Co Ltd (A) |
27.04.2026 |
| Fujian Raynen Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Fujian Star Group Co Ltd (A) |
27.04.2026 |
| GalaxyCore Inc. Registered Shs -A- |
27.04.2026 |
| GEM Co Ltd (A) (spons. GDR) |
27.04.2026 |
| GemPharmatech Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Ghida Alsultan for Fast Food Company Registered Shs |
27.04.2026 |
| Ginwa Enterprise Group Inc (A) |
27.04.2026 |
| Giti Tire Corporation (A) |
27.04.2026 |
| Global Copper Corp Registered Shs |
27.04.2026 |
| Greattown Holdings Ltd (A) |
27.04.2026 |
| Greattown Holdings Ltd (B) |
27.04.2026 |
| Guangdong Champion Asia Electronics Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Guangdong Marubi Biotechnology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Guangdong Meiyan Hydropower Co Ltd (A) |
27.04.2026 |
| Guanghui Energy Co Ltd (A) |
27.04.2026 |
| Guangzhou Baiyun International Airport Co Ltd (A) |
27.04.2026 |
| Guizhou Chitianhua Co Ltd (A) |
27.04.2026 |
| Guizhou Sanli Pharmaceutical Co.,Ltd. Registered Shs -A- |
27.04.2026 |
| Hainan Airlines Company Ltd (A) |
27.04.2026 |
| Hainan Airlines Company Ltd (B) |
27.04.2026 |
| Hainan Yedao (Group) Co Ltd (A) |
27.04.2026 |
| Hangzhou Alltest Biotech Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Hangzhou Biotest Biotech Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Hangzhou Cable Co Ltd (A) |
27.04.2026 |
| Hangzhou Flariant Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Hangzhou Honghua Digital Technology Stock Company Ltd. Registered Shs -A- |
27.04.2026 |
| Hangzhou Hopechart IoT Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Hangzhou IECHO Science & Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Hangzhou Kelin Electric Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Hangzhou SDIC Microelectronics Inc. Registered Shs -A- |
27.04.2026 |
| Hangzhou Tian-Mu-Shan Pharmaceutical Co Ltd (A) |
27.04.2026 |
| Harson Trading (China) Co Ltd (A) |
27.04.2026 |
| HCR Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Healthcare Co Ltd (A) |
27.04.2026 |
| Hebei Cangzhou Dahua Co Ltd (A) |
27.04.2026 |
| Hebei Hengshui Laobaigan Liquor Co Ltd (A) |
27.04.2026 |
| Hebei Huatong Wires and Cables Group Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Hefei Jingsong Intelligent Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Hefei Kewell Power System Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Hefei Taihe Optoelectronic Technology Co Ltd Registered Shs -A- |
27.04.2026 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd (A) |
27.04.2026 |
| Henan Oriental Silver Star Investment Co Ltd (A) |
27.04.2026 |
| Henan Rebecca Hair Products Co Ltd (A) |
27.04.2026 |
| Hengtong Logistic Co Ltd (A) |
27.04.2026 |
| HOLSIN ENGINEERING CONSULTING CO LTD (A) |
27.04.2026 |
| Hua Xia Bank Co Ltd (A) |
27.04.2026 |
| Huafang Co Ltd (A) |
27.04.2026 |
| Huaneng Lancang River Hydropower Inc. Registered Shs -A- |
27.04.2026 |
| Huayuan Property Co Ltd (A) |
27.04.2026 |
| Hubei Huaqiang High-Tech Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Hubei Yangfan Holding Co Ltd (A) |
27.04.2026 |
| Hunan Tyen Machinery Co Ltd (A) |
27.04.2026 |
| Hunan Tyen Machinery Co Ltd (B) |
27.04.2026 |
| Hwatsing Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Iberpapel Gestion S.A. |
27.04.2026 |
| InfoVision Optoelectronics (Kunshan) Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Inly Media Co Ltd (A) |
27.04.2026 |
| InventisBio Co., Ltd. Registered Shs -A- |
27.04.2026 |
| IReader Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| JHT Design Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Jiahe Foods Industry Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Jiajiayue Group Co Ltd Registered Shs -A- |
27.04.2026 |
| Jiangshan Oupai Door Industry Co Ltd Registered Shs -A- |
27.04.2026 |
| Jiangsu Bide Science And Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Jiangsu Financial Leasing Co Ltd Registered Shs -A- |
27.04.2026 |
| Jiangsu HHCK Advanced Materials Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Jiangsu Hongdou Industry Co Ltd (A) |
27.04.2026 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd (A) |
27.04.2026 |
| Jiangsu Leadmicro Nano Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Jiangsu Linyang Electronics Co Ltd (A) |
27.04.2026 |
| Jiangsu Maixinlin Aviation Science and Technology Corp. Registered Shs -A- |
27.04.2026 |
| Jiangsu Maysta Chemical Co Ltd Registered Shs -A- |
27.04.2026 |
| Jiangsu Sainty Corp Ltd (A) |
27.04.2026 |
| JIANGSU XINRI E-VEHICLE CO LTD Registered Shs -A- |
27.04.2026 |
| JiangSu Zhenjiang New Energy Equipment co., Ltd Registered Shs -A- |
27.04.2026 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Registered Shs -A- |
27.04.2026 |
| Jiangxi Changjiu Biochemical Industry Co Ltd (A) |
27.04.2026 |
| Jiangxi Guoke Defence Group Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Jilin Joinature Polymer Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Jilin Yatai Group Co Ltd (A) |
27.04.2026 |
| Jin Shan Development & Construction Co Ltd (A) |
27.04.2026 |
| Jin Shan Development & Construction Co Ltd (B) |
27.04.2026 |
| Jinko Solar Co Ltd Registered Shs -A- |
27.04.2026 |
| Jintuo Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| KENGIC Intelligent Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Keyware Technologies SA |
27.04.2026 |
| KINGSEMI Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Kunshan Kersen Science & Technology Co Ltd Registered Shs -A- |
27.04.2026 |
| Leader Harmonious Drive Systems Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Liaoning Chengda Co Ltd (A) |
27.04.2026 |
| Lionco Pharmaceutical Group Co Ltd (A) |
27.04.2026 |
| Loongson Technology Corporation Limited Registered Shs -A- |
27.04.2026 |
| Lutian Machinery Co., Ltd. Registered Shs -A- |
27.04.2026 |
| MayAir Technology (China) Co., Ltd. Registered Shs -A- |
27.04.2026 |
| MTB Metals Corp Registered Shs |
27.04.2026 |
| Namchow Food Group (Shanghai) Co., Ltd. Registered Shs -A- |
27.04.2026 |
| NanJing GOVA Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Nanjing Xingang High-Tech Co Ltd (A) |
27.04.2026 |
| Nanjing Xinjiekou Department Store Co Ltd (A) |
27.04.2026 |
| Nanya New Material Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Neway Valve (Suzhou) Co Ltd (A) |
27.04.2026 |
| North Electro-Optic Co Ltd (A) |
27.04.2026 |
| Opple Lighting Co Ltd Registered Shs -A- |
27.04.2026 |
| Orient International Enterprise Ltd (A) |
27.04.2026 |
| Pengxin International Mining Co Ltd (A) |
27.04.2026 |
| Philips Electronics N.V. (Spons. ADRS) |
27.04.2026 |
| Philips N.V. |
27.04.2026 |
| Polyrocks Chemical Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Power HF Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Qibu Co., Ltd. Registered Shs -A- |
27.04.2026 |
| QINGDAO COPTON TECHNOLOGY CO LTD (A) |
27.04.2026 |
| Qingdao Daneng Environmental Protection Equipment Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Qingdao Tianhua Institute Chemistry Engineering Company Limited (A) |
27.04.2026 |
| Quick Intelligent Equipment Co., Ltd. Registered Shs -A- |
27.04.2026 |
| RAISECOM TECHNOLOGY CO LTD Registered Shs -A- |
27.04.2026 |
| Rayitek Hi-Tech Film Company Ltd., Shenzhen Registered Shs -A- |
27.04.2026 |
| Road Environment Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| RoadMainT Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Runner (Xiamen) Corp. Registered Shs -A- |
27.04.2026 |
| SAIC Motor (Shanghai Automotiv Industry) (A) |
27.04.2026 |
| Sailun Co Ltd (A) |
27.04.2026 |
| SBT Ultrasonic Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shaanxi Sirui Advanced Materials Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shandong Gold Phoenix Co Ltd Registered Shs -A- |
27.04.2026 |
| Shandong Sinoglory Health Food Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shanghai 3F New Materials Co Ltd (A) |
27.04.2026 |
| Shanghai Anlogic Infotech Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shanghai Baosteel Packaging Co Ltd (A) |
27.04.2026 |
| Shanghai Bolex Food Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shanghai Fenghwa (Group) Co Ltd (A) |
27.04.2026 |
| Shanghai Film Co Ltd Registered Shs -A- |
27.04.2026 |
| Shanghai Friendship Group Incorp Co (A) |
27.04.2026 |
| Shanghai Friendship Group Incorp Co (B) |
27.04.2026 |
| Shanghai General Healthy Information and Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shanghai Golden Union Business Management Co., Ltd. Registered Shs -A- |
27.04.2026 |
| SHANGHAI HILE BIO-TECHNOLOGY CO LTD (A) |
27.04.2026 |
| Shanghai Huide Science & Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shanghai Jiaoda Onlly Co Ltd (A) |
27.04.2026 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Registered Shs -A- |
27.04.2026 |
| Shanghai Laimu Electronics Co Ltd Registered Shs -A- |
27.04.2026 |
| Shanghai LongYun Advertising & Media Co Ltd (A) |
27.04.2026 |
| Shanghai Moons' Electric Co Ltd Registered Shs -A- |
27.04.2026 |
| Shanghai New Vision Microelectronics Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shanghai Research Institute of Building Sciences Group Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shanghai Serum Bio-Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shanghai Tongji Science & Technology Industrial Co Ltd (A) |
27.04.2026 |
| Shanghai United Imaging Healthcare Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shanghai Wanye Enterprise Co Ltd (A) |
27.04.2026 |
| Shanghai Wondertek Software Corporation Ltd (A) |
27.04.2026 |
| Shenzhen China Micro Semicon Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shenzhen Intellifusion Technologies Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shenzhen Kinwong Electronic Co Ltd Registered Shs -A- |
27.04.2026 |
| Shenzhen Kiwi Instruments Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shenzhen Pacific Union Precision Manufacturing Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shenzhen SEICHI Technologies Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Shenzhen VMAX New Energy (Group) Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Sichuan Biokin Pharmaceutical Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Sichuan Star Cable Co Ltd (A) |
27.04.2026 |
| Sichuan Swellfun Co Ltd (A) |
27.04.2026 |
| SKSHU Paint Co Ltd (A) |
27.04.2026 |
| Smarter Microelectronics (Guangzhou) Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Smartsens Technology (Shanghai) Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Sogefi SPAAz. |
27.04.2026 |
| Southwest Securities Co Ltd (A) |
27.04.2026 |
| Suqian Unitech Corp., Ltd. Registered Shs -A- |
27.04.2026 |
| Suzhou Iron Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Suzhou MedicalSystem Technology Co Ltd Registered Shs -A- |
27.04.2026 |
| Suzhou New District Hi-tech Industrial Co Ltd (A) |
27.04.2026 |
| Suzhou Oriental Semiconductor Company Limited Registered Shs -A- |
27.04.2026 |
| Taiyuan Chemical Industry Co Ltd (A) |
27.04.2026 |
| Tellhow SCI-Tech Co Ltd (A) |
27.04.2026 |
| The Pacific Securities Co Ltd (A) |
27.04.2026 |
| Tiancheng Co Ltd (Of Taiyuan University of Technology) (A) |
27.04.2026 |
| Tianjin Marine Shipping Co Ltd (A) |
27.04.2026 |
| Tianjin Tianhai Investment Co Ltd (B) |
27.04.2026 |
| TianYu Eco-Environment Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Tibet Huayu Mining Co Ltd (A) |
27.04.2026 |
| Tonghua Grape Wine Co Ltd (A) |
27.04.2026 |
| Tongkun Group Co Ltd (A) |
27.04.2026 |
| Topscore Fashion Shoes Co Ltd |
27.04.2026 |
| Transwarp Technology (Shanghai) Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Tsinghua Tongfang Co Ltd (A) |
27.04.2026 |
| TVZone Media Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Umm Al-Qura Cement Company Registered Shs |
27.04.2026 |
| Wecome Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Wolong Electric Group Co., Ltd (A) |
27.04.2026 |
| Wuxi Acryl Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Wuxi Unicomp Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Wuxi Zhenhua Auto Parts Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Xiamen King Long Motor Group Co.,Ltd (A) |
27.04.2026 |
| Xi'an Manareco New Materials Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Xianhe Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Xingtong Shipping Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Yabao Pharmaceutical Group Co Ltd (A) |
27.04.2026 |
| Yantai Xinchao Industry Co Ltd (A) |
27.04.2026 |
| Yechiu Metal Recycling (China) Ltd (A) |
27.04.2026 |
| Yonghui Superstores Co Ltd (A) |
27.04.2026 |
| Yuanjie Semiconductor Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Zhejiang Damon Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd (A) |
27.04.2026 |
| Zhejiang Fulai New Material Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Zhejiang Goldensea Environment Technology Co Ltd (A) |
27.04.2026 |
| Zhejiang Haiyan Power System Resources Environmental Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Zhejiang Haiyue Co Ltd (A) |
27.04.2026 |
| Zhejiang He Chuan Technology Corporation Limited Registered Shs -A- |
27.04.2026 |
| Zhejiang Henglin Chair Industry Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Zhejiang Lianxiang Smart Home Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Zhejiang Liming Intelligent Manufacturing Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Zhejiang Power New Energy Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Zhejiang Risun Intelligent Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Zhejiang Sanwei Rubber Item Co Ltd Registered Shs -A- |
27.04.2026 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd (A) |
27.04.2026 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Registered Shs -A- |
27.04.2026 |
| Zhejiang Tiancheng Controls Co Ltd (A) |
27.04.2026 |
| Zhejiang Tony Electronic Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Zhejiang Weiming Environment Protection Co Ltd (A) |
27.04.2026 |
| Zhejiang Yaguang Technology Co., Ltd. Registered Shs -A- |
27.04.2026 |
| Zhejiang Zomax Transmission Co Ltd Registered Shs -A- |
27.04.2026 |
| Zhejiang Zone-King Environmental Sci & Tech Co., Ltd. Registered Shs -A- |
27.04.2026 |
| ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
27.04.2026 |
| Zions Bancorporation |
27.04.2026 |
| Alchimie |
28.04.2026 |
| Alfa Laval AB |
28.04.2026 |
| Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
28.04.2026 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Anhui Genuine New Materials Co Ltd Registered Shs -A- |
28.04.2026 |
| Apetit Oy |
28.04.2026 |
| ASA International Group Plc Registered Shs |
28.04.2026 |
| Asian Star Anchor Chain Co Ltd (A) |
28.04.2026 |
| ASM International NV NY Registered Shs |
28.04.2026 |
| ASMI |
28.04.2026 |
| AwoX SA |
28.04.2026 |
| A-Zenith Home Furnishings Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Banque Saudi Fransi Bearer Shs |
28.04.2026 |
| Beihai Gofar Marine Biological Industry Co Ltd (A) |
28.04.2026 |
| Beijing Bohui Science & Technology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Beijing Haohua Energy Resource Co Ltd (A) |
28.04.2026 |
| Beijing Labtech Instruments Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Beijing Tiantan Biological Products Corp Ltd (A) |
28.04.2026 |
| BIC S.A. |
28.04.2026 |
| BIC(Societe) Unsponsored American Deposit Receipt Repr 1-2 Sh |
28.04.2026 |
| Black Peony (Group) Co Ltd (A) |
28.04.2026 |
| Boliden AB Registered Shs |
28.04.2026 |
| Both Engineering Technology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Changzhou Langbo Seal Polytron Technologies Co. , Ltd. Registered Shs -A- |
28.04.2026 |
| Cheng Du Sheng Nuo Biotec Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Chengdu Haoneng Technology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| China Building Material Test & Certification Group Co Ltd Registered Shs -A- |
28.04.2026 |
| China National Electric Apparatus Research Institute Co., Ltd. Registered Shs -A- |
28.04.2026 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A-Reg S |
28.04.2026 |
| China South Publishing & Media Group Co Ltd (A) |
28.04.2026 |
| China-Kinwa High Technology Co Ltd (A) |
28.04.2026 |
| Cisen Pharmaceutical Co., Ltd. Registered Shs -A- |
28.04.2026 |
| COFCO Tunhe Co Ltd (A) |
28.04.2026 |
| Collector Bank AB Registered Shs |
28.04.2026 |
| Comptoir Group PLC |
28.04.2026 |
| Double Coin Holdings Ltd (A) |
28.04.2026 |
| Double Coin Holdings Ltd (B) |
28.04.2026 |
| EGing Photovoltaic Technology Co Ltd (A) |
28.04.2026 |
| Electrolux Professional AB Registeres Shs -B- |
28.04.2026 |
| Entra ASA Unitary 144A-Reg S |
28.04.2026 |
| eQ Oyj |
28.04.2026 |
| Equity Story Group Ltd Registered Shs |
28.04.2026 |
| Fabege AB Registered Shs |
28.04.2026 |
| Fagerhult Ab Registered Shs |
28.04.2026 |
| Focusrite PLC |
28.04.2026 |
| FU JIAN ANJOY FOODS CO LTD Registered Shs -A- |
28.04.2026 |
| Fujian Apex Software Co Ltd Registered Shs -A- |
28.04.2026 |
| Fujian Forecam Optics Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Fujian Haixia Environmental Protection Group Co Ltd Registered Shs -A- |
28.04.2026 |
| Fujian Nanfang Textile Co Ltd (A) |
28.04.2026 |
| Fujian SuperTech Advanced Material Co.,Ltd. Registered Shs -A- |
28.04.2026 |
| Gch Technology Co.,Ltd. Registered Shs -A- |
28.04.2026 |
| Gigante Salmon AS Registered Shs |
28.04.2026 |
| Gofore Plc Registered Shs |
28.04.2026 |
| Groupe Airwell SAS |
28.04.2026 |
| Guangxi Beisheng Pharmaceutical Co Ltd (A) |
28.04.2026 |
| Guangzhou LBP Medicine Science & Technology Co.,Ltd. Registered Shs -A- |
28.04.2026 |
| Guangzhou Lushan New Materials Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Guizhou Panjiang Refined Coal Co Ltd (A) |
28.04.2026 |
| Hamborner REIT AG |
28.04.2026 |
| Hangzhou Greenda Electronic Materials Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Hefei Metalforming Machine Tool Co Ltd (A) |
28.04.2026 |
| Herfy Food Services Co Registered Shs |
28.04.2026 |
| Highwoods Properties IncShs |
28.04.2026 |
| Hubei Xingfa Chemicals Group Co Ltd (A) |
28.04.2026 |
| Huitong Construction Group Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Hunan Oil Pump Co Ltd Registered Shs -A- |
28.04.2026 |
| Immedia Broadcasting PLCShs |
28.04.2026 |
| J Smart & Co (Contractors) PLC |
28.04.2026 |
| Jack Sewing Machine Co Ltd Registered Shs -A- |
28.04.2026 |
| JDM JingDa Machine Ningbo Co Ltd (A) |
28.04.2026 |
| Jiang Su Etern Co Ltd (A) |
28.04.2026 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd (A) |
28.04.2026 |
| Jiangsu Changjiang Electronics Technology Co Ltd (A) |
28.04.2026 |
| Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Jiangsu Hengli Highpressure Oil Cylinder Co Ltd (A) |
28.04.2026 |
| Jiangsu Hengshun Vinegar Industry Co Ltd (A) |
28.04.2026 |
| Jiangsu Holly Corp (A) |
28.04.2026 |
| Jiangsu Lugang Science and Technology Co Ltd (A) |
28.04.2026 |
| Jiangsu Pacific Quartz Co Ltd (A) |
28.04.2026 |
| Jiangsu United Water Technology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Jiangxi Jovo Energy Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Joeone Co Ltd (A) |
28.04.2026 |
| Join In (Holding) Co Ltd (A) |
28.04.2026 |
| Jointown Pharmaceutical Group Co Ltd (A) |
28.04.2026 |
| KALRAY |
28.04.2026 |
| Kasikornbank |
28.04.2026 |
| Kasikornbank |
28.04.2026 |
| Kasikornbank Public Company Limited Singapore Depositary Receipt Repr 1 NDVR |
28.04.2026 |
| Kasikornbank Public Company Limited Unsponsored American Deposit Receipt Repr 4 Shs |
28.04.2026 |
| Kingfa Sci & Tech Co Ltd (A) |
28.04.2026 |
| Kuehne + Nagel International AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
28.04.2026 |
| Kühne + Nagel International AG (KN) |
28.04.2026 |
| Leedarson IoT Technology Inc. Registered Shs -A- |
28.04.2026 |
| Liaoning Fu-An Heavy Industry Co Ltd (A) |
28.04.2026 |
| Luoyang Jianlong Micro-Nano New Material Co., Ltd Registered Shs -A- |
28.04.2026 |
| Nanjing CIGU Technology Corp., Ltd. Registered Shs -A- |
28.04.2026 |
| Nanjing Well Pharmaceutical Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Nantong Jiangshan Agrochemical & Chemicals Co Ltd (A) |
28.04.2026 |
| Nantong Square Cold Chain Equipment Co Ltd (A) |
28.04.2026 |
| Ningbo Jintian Copper (Group) Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Ningbo Menovo Pharmaceutical Co Ltd Registered Shs -A- |
28.04.2026 |
| Ningbo Powerway Alloy Material Co Ltd (A) |
28.04.2026 |
| Ningbo Shenglong Automotive Powertrain System CoLtd Registered Shs -A- |
28.04.2026 |
| Ningbo Thermal Power Co Ltd (A) |
28.04.2026 |
| Ningbo Xusheng Auto Technology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Ningbo Yong Xin Optics Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Nordic Entertainment Group AB Registered Shs -A- |
28.04.2026 |
| Nordic Entertainment Group AB Registered Shs -B- |
28.04.2026 |
| Nordic Entertainment Group AB Unsponsored American Depositary Receipts Repr 1-4 Sh |
28.04.2026 |
| Nordic Waterproofing Holding AB Registered Shs |
28.04.2026 |
| Northcoders Group PLC Registered Shs |
28.04.2026 |
| Northern Trust Corp. |
28.04.2026 |
| Northern Trust Corporation Depositary Shs Repr 1-1000 Non-Cum Red Perp Pfd Registered Shs Ser-E- |
28.04.2026 |
| NTR Holding A-S (B) |
28.04.2026 |
| Orange Polska S.A. |
28.04.2026 |
| Osmosun |
28.04.2026 |
| Ossur hf |
28.04.2026 |
| Ossur hf (spons. ADRs) |
28.04.2026 |
| Philip Morris Inc. |
28.04.2026 |
| Philip Morris International Inc Cert Deposito Arg Repr 0.0555555555 Sh |
28.04.2026 |
| Ponsse OYJShs |
28.04.2026 |
| Powertech Technology Inc Registered Shs |
28.04.2026 |
| Probi Ab |
28.04.2026 |
| PT Bank Pan Indonesia TbkShs |
28.04.2026 |
| Pursuit Dynamics PLC |
28.04.2026 |
| Qitaihe Baotailong Coal&Coal Chemicals Public Co Ltd (A) |
28.04.2026 |
| Quectel Wireless Solutions Co., Ltd. Registered Shs -A- |
28.04.2026 |
| RIAMB (Beijing) Technology Development Co., Ltd. Registered Shs -A- |
28.04.2026 |
| SAI TECH GLOBAL CORPORATION Registered Shs -A- |
28.04.2026 |
| SAP SE |
28.04.2026 |
| SAP SE (spons. ADRs) |
28.04.2026 |
| Saudi Arabian Mining Company Registered Shs |
28.04.2026 |
| Shaanxi Qinling Cement (Group) Co Ltd (A) |
28.04.2026 |
| Shandong Cynda Chemical Co Ltd Registered Shs -A- |
28.04.2026 |
| Shandong Homey Aquatic Development Co Ltd (A) |
28.04.2026 |
| Shandong Pharmaceutical Glass Co Ltd (A) |
28.04.2026 |
| Shang Gong Group Co Ltd (A) |
28.04.2026 |
| Shang Gong Group Co Ltd (B) |
28.04.2026 |
| Shanghai Aladdin Biochemical Technology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Shanghai Automobile Air-Conditioner Accessories Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Shanghai Duolun Industry Co Ltd (A) |
28.04.2026 |
| Shanghai Friendess Electronics Technology Corporation Limited Registered Shs -A- |
28.04.2026 |
| Shanghai Hollywave Electronic System Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Shanghai Sanyou Medical Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Shanghai Zhonggu Logistics Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Shanxi Coking Group Co Ltd (A) |
28.04.2026 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd (A) |
28.04.2026 |
| Shenzhen Neoway Technology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Shenzhen Sunxing Light Alloys Materials Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Sidma S.A. Steel Products |
28.04.2026 |
| Suzhou Longjie Special Fiber Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Suzhou Novoprotein Scientific Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Suzhou QingYue Optoelectronics Technology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Suzhou Secote Precision Electronic Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Taiyuan Heavy Industry Co Ltd (A) |
28.04.2026 |
| Talenom PLC Registered Shs |
28.04.2026 |
| Temenos AG |
28.04.2026 |
| Temenos Group AG (spons. ADRs) |
28.04.2026 |
| TheraVet SA |
28.04.2026 |
| Tian Ruixiang Holdings Ltd Registered Shs |
28.04.2026 |
| Topscore Fashion Shoes Co Ltd |
28.04.2026 |
| Topsun Science & Technology (Tongren) Co Ltd (A) |
28.04.2026 |
| UBS |
28.04.2026 |
| UBS Group AG 2 Linie April 2024 |
28.04.2026 |
| United Parcel Service Inc Sponsored Canadian Depositary Receipt Repr Sh |
28.04.2026 |
| United Parcel Service Inc. (UPS) |
28.04.2026 |
| Verizon Communications Inc Cert Deposito Arg Repr 0.5 Shs |
28.04.2026 |
| Verizon Communications Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
28.04.2026 |
| Verizon Inc. |
28.04.2026 |
| Volati AB Pref Shs |
28.04.2026 |
| Volati AB Registered Shs |
28.04.2026 |
| Wanxiang Doneed Co Ltd (A) |
28.04.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
28.04.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.03.2012 |
28.04.2026 |
| Wärtsilä Oyj (Abp B) (Wartsila) |
28.04.2026 |
| Wihlborgs Fastigheter AB Registered Shs |
28.04.2026 |
| Wuhan Keqian Biology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Xiamen Solex High-Tech Industries Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd (A) |
28.04.2026 |
| Xinyu Iron & Steel Co Ltd (A) |
28.04.2026 |
| Xior Student Housing N.V. |
28.04.2026 |
| Y.U.D Yangtze River Investment Industry Co Ltd (A) |
28.04.2026 |
| Yuneng Technology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Yunnan Metropolitan Real Estate Development Co Ltd (A) |
28.04.2026 |
| ZheJiang AoKang Shoes Co Ltd (A) |
28.04.2026 |
| Zhejiang Changhua Auto Parts Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Zhejiang Gongdong Medical Technology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Zhejiang Jiecang Linear Motion Technology Co., Ltd. Registered Shs -A- |
28.04.2026 |
| Zhejiang Langdi Group Co Ltd (A) |
28.04.2026 |
| Zhejiang Material Industrial Zhongda Yuantong Group Co Ltd (A) |
28.04.2026 |
| Zhejiang Shenghua Biok Biology Co Ltd (A) |
28.04.2026 |
| Zhejiang Sunrise Garment Group Co., Ltd. Registered Shs -A- |
28.04.2026 |
| ZHEJIANG TIELIU CLUTCH CO LTD Registered Shs -A- |
28.04.2026 |
| Zhejiang Xinao Textiles Inc (A) |
28.04.2026 |
| ZhongTongGuoMai Communication Co Ltd Registered Shs -A- |
28.04.2026 |
| 1Spatial PLC Registered Shs |
29.04.2026 |
| AB Dynamics PLC |
29.04.2026 |
| AddLife AB Registered Shs -B- |
29.04.2026 |
| Aker BP ASA Unsp American Depositary Receipt Repr 1-2 Sh |
29.04.2026 |
| Alerio Gold Corp Registered Shs |
29.04.2026 |
| Align Technology Inc. |
29.04.2026 |
| Alinma Bank Bearer Shs |
29.04.2026 |
| Alleima AB Registered Shs |
29.04.2026 |
| Allied Machinery Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Anhui GreatWall Military Industry Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Anhui Huaheng Biotechnology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Anhui Jiuhuashan Tourism Development Co Ltd (A) |
29.04.2026 |
| Anhui Zhongyuan New Materials Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Apranga AB |
29.04.2026 |
| ArcSoft Corporation Limited Registered Shs -A- |
29.04.2026 |
| Assa Abloy AB (B) |
29.04.2026 |
| Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
29.04.2026 |
| AudioValley S.A. Registered Shs |
29.04.2026 |
| B3IT Management AB |
29.04.2026 |
| BanBao Co Ltd (A) |
29.04.2026 |
| Bank of Hangzhou Co Ltd Registered Shs -A- |
29.04.2026 |
| Barrier Reverse Convertible auf Call-Warrant von Bank Vontobel bis 27.04.2012 |
29.04.2026 |
| Beijer Electronics AB |
29.04.2026 |
| Beijing Caishikou Department Store Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing Dynamic Power Co Ltd (A) |
29.04.2026 |
| Beijing Haitian Ruisheng Science Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing Huafeng Test & Control Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing InHand Networks Technology Co., Ltd Registered Shs -A- |
29.04.2026 |
| Beijing Integrity Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing Jingpin Tezhuang Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing Konruns Pharmaceutical Co Ltd Registered Shs -A- |
29.04.2026 |
| Beijing Navigation Control Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing New Space Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing Piesat Information Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing Shenzhou Aerospace Software Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing United Information Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Bilia Ab Registered Shs -A- |
29.04.2026 |
| Billerud ABshs |
29.04.2026 |
| BillerudKorsnas AB Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2026 |
| BioInvent International AB Registered Shs |
29.04.2026 |
| Bondex Supply Chain Management Co., Ltd. Registered Shs -A- |
29.04.2026 |
| boohoo.com plc |
29.04.2026 |
| boohoo.com plc Unsponsored American Deposit Receipt Repr 20 Shs |
29.04.2026 |
| BrightGene Bio-Medical Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Canon Electronics Inc |
29.04.2026 |
| CapitaRetail China Trust |
29.04.2026 |
| Cashway Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Castellum AB Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2026 |
| Castellum ABShs |
29.04.2026 |
| Cellavision AB |
29.04.2026 |
| Changshu Tongrun Auto Accessory Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Chengtun Mining Group Co Ltd (A) |
29.04.2026 |
| China Railway Harbin Group of Technology Corporation Registered Shs -A- |
29.04.2026 |
| Cibus Nordic Real Estate AB Registered Shs |
29.04.2026 |
| Coor Service Management Holding AB |
29.04.2026 |
| Corem Property Group AB Pref Registered Shs |
29.04.2026 |
| Corem Property Group AB Registered Shs -A- |
29.04.2026 |
| Corem Property Group AB Registered Shs -B- |
29.04.2026 |
| Corem Property Group AB Registered Shs -D- |
29.04.2026 |
| Crown Advanced Material Co., Ltd. Registered Shs -A- |
29.04.2026 |
| CWB Automotive Electronics Co., Ltd. Registered Shs -A- |
29.04.2026 |
| CyberAgent IncShs |
29.04.2026 |
| Darbond Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Dassault Systèmes S.A. (Spons. ADRS) |
29.04.2026 |
| Dassault Systemes SE |
29.04.2026 |
| Det Norske Oljeselskap ASA |
29.04.2026 |
| Deutsche Bank AG |
29.04.2026 |
| Dioo Microcircuits Co., Ltd. Jiangsu Registered Shs -A- |
29.04.2026 |
| DSV A-S |
29.04.2026 |
| Duni AB |
29.04.2026 |
| Duni AB Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2026 |
| Elkem Asa Registered Shs |
29.04.2026 |
| Embotelladora Andina S.A. (A) |
29.04.2026 |
| Embotelladora Andina S.A. (B) (Spons. ADRS) |
29.04.2026 |
| Embotelladora Andina SA ADR -B- Cert Deposito Arg Repr 1 ADR -B- |
29.04.2026 |
| Epiroc AB Registered Shs -A- |
29.04.2026 |
| Epiroc AB Registered Shs -B- |
29.04.2026 |
| eWork Scandinavia AB |
29.04.2026 |
| Finnair Oyj Registered Shs |
29.04.2026 |
| FormPipe Software AB |
29.04.2026 |
| Fuzhou Rockchip Electronics Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Gansu Yasheng Industrial (Group) Co Ltd (A) |
29.04.2026 |
| Genflow Biosciences Plc Registered Shs |
29.04.2026 |
| Giantec Semiconductor Corporation Registered Shs -A- |
29.04.2026 |
| Groupe Okwind |
29.04.2026 |
| Guangdong Tianan New Material Co Ltd Registered Shs -A- |
29.04.2026 |
| Guangdong Wencan Die Casting Co., Ltd Registered Shs -A- |
29.04.2026 |
| Guangzhou Baiyun Electric Equipment Co Ltd (A) |
29.04.2026 |
| Guangzhou Risong Intelligent Technology Holding Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Hangzhou Huaguang Advanced Welding Materials Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Hangzhou Huawang New Material Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Hangzhou MDK Opto Electronic Corporation Limited Registered Shs -A- |
29.04.2026 |
| Hangzhou Youngsun Intelligent Equipment Co Ltd (A) |
29.04.2026 |
| Harbin Hatou Investment co Ltd (A) |
29.04.2026 |
| Harju Elekter ASShs |
29.04.2026 |
| Heba Fastighets AB Registered Shs -B- |
29.04.2026 |
| Hillstone Networks Co., Ltd. Registered Shs -A- |
29.04.2026 |
| HKBN Ltd Unitary 144A-Reg S |
29.04.2026 |
| HOB Biotech Group Corp., Ltd. Registered Shs -A- |
29.04.2026 |
| Hubei Juneyao Healthy Drink Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Hunan Kylinsec Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Husqvarna AB |
29.04.2026 |
| Husqvarna ABShs -B- |
29.04.2026 |
| IAR Systems Group AB (B) |
29.04.2026 |
| Image Scan Holdings PLCShs |
29.04.2026 |
| Immotion Group PLC Registered Shs |
29.04.2026 |
| Incap OYJShs |
29.04.2026 |
| Inficon AG (N) |
29.04.2026 |
| INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
29.04.2026 |
| Inner Mongolia Yitai Coal Co Ltd (B) |
29.04.2026 |
| Inner Mongolia Yitai Coal Co Ltd (H) |
29.04.2026 |
| Insigma Technology Co Ltd (A) |
29.04.2026 |
| INTERSHOP Communications AG Inhaber-Akt Nach Kapitalherabsetzung |
29.04.2026 |
| InventisBio Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Jacques Bogart SA |
29.04.2026 |
| JAPAN PURE CHEMICAL CO LTD |
29.04.2026 |
| Jiangsu Cai Qin Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Jiangsu Eazytec Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Jiangsu General Science Technology Co Ltd (A) |
29.04.2026 |
| Jiangsu Liance Electromechanical Technology Co.,Ltd. Registered Shs -A- |
29.04.2026 |
| Jiangsu Liba Enterprise Joint-Stock Co Ltd (A) |
29.04.2026 |
| Jiangsu Libert INC. Registered Shs -A- |
29.04.2026 |
| Jiangsu Lidao New Material Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Jiangsu New Energy Development Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Jiangsu Shemar Electric Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Jiangsu Wuzhong Industrial Co Ltd (A) |
29.04.2026 |
| Jiangxi Guotai Industrial Explosive Material Group Co Ltd (A) |
29.04.2026 |
| Jiangxi Lianchuang Optoelectronic Science and Technology Co Ltd (A) |
29.04.2026 |
| Jing-Jin Electric Technologies Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Juewei Food Co Ltd Registered Shs -A- |
29.04.2026 |
| Kambi Group plc (B) |
29.04.2026 |
| KBC Corporation, Ltd. Registered Shs -A- |
29.04.2026 |
| Kingray New Materials Science & Technology Co Ltd (A) |
29.04.2026 |
| Kone Oyj |
29.04.2026 |
| Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
29.04.2026 |
| Kunshan Guoli Electronic Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Kunshan Huguang Auto Harness Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Kunshan Kersen Science & Technology Co Ltd Registered Shs -A- |
29.04.2026 |
| Lepu Medical Technology (Beijing) Co Ltd (A) |
29.04.2026 |
| Lepu Medical Technology (Beijing) Co Ltd (A) (spons. GDR) |
29.04.2026 |
| Liaoning Chengda Biotechnology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Loncin Motor Co Ltd (A) |
29.04.2026 |
| Maintel Holdings PLCShs |
29.04.2026 |
| MDxHealth SA |
29.04.2026 |
| Melexis Microelectronic Integrated Systems N.V. |
29.04.2026 |
| Melexis NV Unsponsored American Depositary Receipt Repr 1-10 Shs |
29.04.2026 |
| Mendarion SE Inhaber-Akt |
29.04.2026 |
| Mengtian Home Group Inc. Registered Shs -A- |
29.04.2026 |
| Mentice AB Registered Shs |
29.04.2026 |
| MGI Tech Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Micro-Tech (Nanjing) Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Midway Holding AB (A) |
29.04.2026 |
| Midway Holding AB (B) |
29.04.2026 |
| Mini-Future auf Call-Warrant von Bank Vontobel |
29.04.2026 |
| Mittel SPA |
29.04.2026 |
| Modern Times Group MTG AB Registered Shs -A- |
29.04.2026 |
| Modern Times Group MTG AB Registered Shs -B- |
29.04.2026 |
| Nacity Property Service Co., Ltd. Registered Shs -A- |
29.04.2026 |
| NAXS Nordic Access Buyout Fund AB |
29.04.2026 |
| Netweek S.p.A. Az nominativa |
29.04.2026 |
| NINGBO TECHMATION CO LTD (A) |
29.04.2026 |
| Ningxia Jiaze Renewables Corporation Limited Registered Shs -A- |
29.04.2026 |
| Niutech Environment Technology Corporation Registered Shs -A- |
29.04.2026 |
| Obio Technology (Shanghai) Corp., Ltd. Registered Shs -A- |
29.04.2026 |
| ORANGE (spons. ADRs) |
29.04.2026 |
| Orange S.A. (ex France Télécom) |
29.04.2026 |
| Oxford Bank Corp |
29.04.2026 |
| Pandox AB (B) |
29.04.2026 |
| Pennant International Group PLCShs |
29.04.2026 |
| PledPharma AB |
29.04.2026 |
| Puya Semiconductor (Shanghai) Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Pylon Technologies Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Qijing Machinery Co Ltd Registered Shs -A- |
29.04.2026 |
| Qingdao Gaoce Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Qingdao Richen Food Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Qingdao Topscomm Communication INC (A) |
29.04.2026 |
| Quantumctek Co., Ltd. Registered Shs -A- |
29.04.2026 |
| QuMei Home Furnishings Group Co Ltd (A) |
29.04.2026 |
| Randstad Holding N.V. |
29.04.2026 |
| Randstad Holding NV Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.04.2026 |
| Raymond James Financial Inc Depositary Shares Repr 1-40th Fixed-to-Fltg Non-Cum Red Perp Pfd Rg Seri |
29.04.2026 |
| Raymond James Financial Inc. |
29.04.2026 |
| REA Holdings PLC |
29.04.2026 |
| REA Holdings PLC 9 % Cum.Pref.Shs |
29.04.2026 |
| Resurs Holding AB |
29.04.2026 |
| Rigol Technologies Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Ringkjobing Landbobank Bearer and-or registered Shs |
29.04.2026 |
| Ringkjobing Landbobank Unsponsored American Depositary Share Repr 1-10 Sh |
29.04.2026 |
| Ropeok Technology Group Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Ryder System Inc. |
29.04.2026 |
| Scandic Hotels Group AB |
29.04.2026 |
| Science Environmental Protection Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Senterra Energy PLC |
29.04.2026 |
| Shandong Daye Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Allist Pharmaceuticals Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Awinic Technology Co. Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Chuangli Group Co Ltd (A) |
29.04.2026 |
| Shanghai Gentech Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Haibo Co Ltd (A) |
29.04.2026 |
| Shanghai HIUV New Materials Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Luoman Lighting Technologies Inc. Registered Shs -A- |
29.04.2026 |
| Shanghai Medicilon Inc. Registered Shs -A- |
29.04.2026 |
| Shanghai OPM Biosciences Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Originaldow Advanced Compounds Co Ltd Registered Shs -A- |
29.04.2026 |
| Shanghai Runda Medical Technology Co Ltd (A) |
29.04.2026 |
| Shanghai Sheng Jian Environment Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Shuixing Home Textile Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Sinotec Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Sunglow Packaging Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanghai Vohringer Wood Product Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shanxi Huaxiang Group Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shenzhen Huiding Technology Co Ltd Registered Shs -A- |
29.04.2026 |
| Shenzhen Lifotronic Technology Co., Ltd Registered Shs -A- |
29.04.2026 |
| Shenzhen Newway Photomask Making Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A |
29.04.2026 |
| Shenzhen Sunmoon Microelectronics Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Shenzhen Transsion Holding Co., Ltd. Registered Shs -A- |
29.04.2026 |
| SICC Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Sichuan Chang Hong Electric Co Ltd (A) |
29.04.2026 |
| Sichuan Hebang Biotechnology Co Ltd (A) |
29.04.2026 |
| Siili Solutions Plc |
29.04.2026 |
| Sinocelltech Group Limited Registered Shs -A- |
29.04.2026 |
| Sintercast ABShs |
29.04.2026 |
| Skandinaviska Enskilda Banken (C) |
29.04.2026 |
| Skandinaviska Enskilda Banken AB (SEB) |
29.04.2026 |
| SOLUTIONS 30 SE |
29.04.2026 |
| SOLUTIONS 30 SE Unsponsored American Depositary Receipt Repr 1 Sh |
29.04.2026 |
| Spago Nanomedical AB |
29.04.2026 |
| SSAB Corporation (B) |
29.04.2026 |
| SSAB Svenskt Stal AB |
29.04.2026 |
| Suli Co Ltd Registered Shs -A- |
29.04.2026 |
| Suominen Corporation |
29.04.2026 |
| Suzhou Centec Communications Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Suzhou Gyz Electronic Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Suzhou Harmontronics Automation Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Suzhou Novosense Microlectronics Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Teck Resources Ltd. (A) |
29.04.2026 |
| Teck Resources Ltd. (B) |
29.04.2026 |
| Telia (ex TeliaSonera) |
29.04.2026 |
| TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2026 |
| Tenaris S.A. (Spons. ADRs) |
29.04.2026 |
| Tenaris SA ADR Cert Deposito Arg Repr 1 Sp ADR |
29.04.2026 |
| Tenaris SA Registered Shs |
29.04.2026 |
| Thinkingdom Media Group Ltd Registered Shs -A- |
29.04.2026 |
| Tianjin Songjiang Co Ltd (A) |
29.04.2026 |
| Tibet Weixinkang Medicine Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Tinavi Medical Technologies Co., Ltd. Registered Shs -A- |
29.04.2026 |
| TME Pharma N.V. Bearer and Registered Shs |
29.04.2026 |
| Traffic Control Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Transit-Mixed Concrete LtdShs |
29.04.2026 |
| Valmet Corp |
29.04.2026 |
| Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
29.04.2026 |
| Var Energi ASA Registered Shs |
29.04.2026 |
| Var Energi ASA Unsponsored American Deposit Receipt Repr 2 Shs |
29.04.2026 |
| Verallia |
29.04.2026 |
| Vista Oil & Gas SAB de CV (spons. ADRs) |
29.04.2026 |
| Vista Oil & Gas SAB de CV Cert Deposito Arg Repr 5 ADS -A |
29.04.2026 |
| Vista Oil & Gas SAB de CV Registered Shs (A) |
29.04.2026 |
| Waga Energy |
29.04.2026 |
| Walker Greenbank PLC |
29.04.2026 |
| Wandisco Plc |
29.04.2026 |
| Warpaint London PLC Registered Shs |
29.04.2026 |
| Warrant auf Call-Warrant von UBS bis 16.03.2012 |
29.04.2026 |
| Ways Electron Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Wayz Intelligent Manufacturing Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| WH Smith PLC |
29.04.2026 |
| WH Smith PLC Unsponsored American Deposit Receipt Repr 1-2 Sh |
29.04.2026 |
| Whitecap Resources Inc |
29.04.2026 |
| WithSecure Corporation Registered Shs |
29.04.2026 |
| Wuxi Delinhai Environmental Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (A) |
29.04.2026 |
| Xiamen International Trade Group Corp Ltd (A) |
29.04.2026 |
| Xiamen Leading Optics Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Xi'an Qujiang Cultural Tourism Co Ltd (A) |
29.04.2026 |
| XIAO-I corporation Unsponsored American Depository Share Repr 3 Sh |
29.04.2026 |
| Xinhuanet Co Ltd Registered Shs -A- |
29.04.2026 |
| Xinjiang Torch Gas Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Xinyaqiang Silicon Chemistry Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Xvivo Perfusion AB |
29.04.2026 |
| Xvivo Perfusion AB Unsponsored American Depositary Receipt Repr 1-4 Sh |
29.04.2026 |
| XXL ASA Registered shs |
29.04.2026 |
| XXL ASA Registered Shs -A |
29.04.2026 |
| YTO Express Group Co Ltd Registered Shs -A- |
29.04.2026 |
| Zhejiang Biyi Electric Appliance Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Zhejiang Chenfeng Science and Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Zhejiang Dayuan Pumps Industry Co., Ltd. Registered Shs -A- |
29.04.2026 |
| ZHEJIANG DIBAY ELECTRIC CO LTD Registered Shs -A- |
29.04.2026 |
| Zhejiang Goldensea Environment Technology Co Ltd (A) |
29.04.2026 |
| Zhejiang Headman Machinery Co., Ltd. Registered Shs -A- |
29.04.2026 |
| ZheJiang Heda Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Zhejiang Huatie Construction Safety Science And Technology Co Ltd (A) |
29.04.2026 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd (A) |
29.04.2026 |
| Zhejiang Oceanking Development Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Zhejiang Yongjin Metal Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Zhende Medical Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Zhuhai Comleader Information Science & Technology Co., Ltd. Registered Shs -A- |
29.04.2026 |
| Academedia AB |
30.04.2026 |
| Adani Enterprises Ltd Dematerialised |
30.04.2026 |
| Adani Ports & Special Economic Zone Ltd |
30.04.2026 |
| AlzeCure Pharma AB Registered Shs |
30.04.2026 |
| Ambea AB Registered Shs |
30.04.2026 |
| ArcelorMittal |
30.04.2026 |
| ArcelorMittal SA NY Registered Shs |
30.04.2026 |
| Argentex Group PLC Registered Shs |
30.04.2026 |
| Becton, Dickinson & Co. (BD) |
30.04.2026 |
| Befesa |
30.04.2026 |
| Bonesupport Holding AB Registered Shs |
30.04.2026 |
| BrightSpring Health Services Inc |
30.04.2026 |
| BrightSpring Health Services Inc Registered Shs |
30.04.2026 |
| Chongqing Qin'an M&E Plc Registered Shs -A- |
30.04.2026 |
| Chongqing Wanli Holdings (Group) Co Ltd (A) |
30.04.2026 |
| Citycon Oyj Registered Shs |
30.04.2026 |
| Cliq Digital AG |
30.04.2026 |
| Credicorp LtdShs |
30.04.2026 |
| DEUTZ AG |
30.04.2026 |
| DIC Asset AG |
30.04.2026 |
| Doosan Heavy Industries and Construction Co Ltd |
30.04.2026 |
| Dyne Therapeutics Inc Registered Shs |
30.04.2026 |
| Echo Energy PLC Registered Shs |
30.04.2026 |
| Elevation Oncology Inc Registered Shs |
30.04.2026 |
| Elopak ASA Registered Shs |
30.04.2026 |
| Enefit Green AS Registered Shs |
30.04.2026 |
| Erste Group Bank AG |
30.04.2026 |
| Erste Group Bank AG (spons. ADRs) |
30.04.2026 |
| FFLSmidth & Co. A-S |
30.04.2026 |
| Fuchs Petrolub SE |
30.04.2026 |
| Fuchs Petrolub SE Pref Shs Unsponsored American Deposit Receipt Repr 1-4 Pref Shs |
30.04.2026 |
| Fuchs Petrolub SE Vorz-Namen-Akt |
30.04.2026 |
| Galapagos |
30.04.2026 |
| Galapagos NV (spons. ADRs) |
30.04.2026 |
| GN Store Nord A/S |
30.04.2026 |
| Groupe Bruxelles Lambert S.A. (GBL) |
30.04.2026 |
| Harvia Plc Registered Shs |
30.04.2026 |
| Hoegh Autoliners ASA Registered Shs |
30.04.2026 |
| HUGO BOSS AG |
30.04.2026 |
| Hugo Boss AG (spons. ADRs) |
30.04.2026 |
| Impresa Sociedade Gestora de Participacoes Socias SAReg.Shs |
30.04.2026 |
| ING Group |
30.04.2026 |
| ING Group NV (spons. ADRs) |
30.04.2026 |
| International Bancshares CorpShs |
30.04.2026 |
| Invisio Communications AB |
30.04.2026 |
| Iofina PLC |
30.04.2026 |
| Islandsbanki hf. (new) Registered Shs |
30.04.2026 |
| Kellogg Co. |
30.04.2026 |
| Keystone Positive Change Investment Trust PLC 3.5 % (Ex 5 %) Cum.Pref.Shs |
30.04.2026 |
| K-Fast Holding AB Registered Sha -B- |
30.04.2026 |
| Koenig & Bauer AG |
30.04.2026 |
| LEGRAND SA Act. Prov. OPO |
30.04.2026 |
| LEGRAND SA Unsponsored American Deposit Receipt Repr 1-5th Sh |
30.04.2026 |
| LIXIL Group Corporation |
30.04.2026 |
| LIXIL Group Corporation (ADRs) |
30.04.2026 |
| Lundin Petroleum ABShs |
30.04.2026 |
| Mercer International IncShs |
30.04.2026 |
| MHP S A (spons. GDR) |
30.04.2026 |
| MoveByBike Europe AB Registered Shs |
30.04.2026 |
| National Australia Bank Ltd |
30.04.2026 |
| National Australia Bank Ltd (spons. ADRs) |
30.04.2026 |
| Netcompany Group A-S Bearer and-or registered Shs |
30.04.2026 |
| Netel Holding AB Registered Shs |
30.04.2026 |
| Nobia |
30.04.2026 |
| Novo Nordisk (spons. ADRs) |
30.04.2026 |
| Novo Nordisk A-S Bearer and-or registered Shs -B- |
30.04.2026 |
| Okea AS Registered Shs |
30.04.2026 |
| Ontex Group N.V. |
30.04.2026 |
| Ontex Group N.V. Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2026 |
| Poolia ABshs -B- |
30.04.2026 |
| Profoto Holding AB Registered Shs |
30.04.2026 |
| Projektengagemang Sweden AB Registered Shs -B- |
30.04.2026 |
| PVA TePla AG |
30.04.2026 |
| Q-linea AB Cons of 2 Shs + 1 Wt TO1 20.02.2025 |
30.04.2026 |
| Q-linea AB Registered Shs |
30.04.2026 |
| R Systems International Ltd |
30.04.2026 |
| Raymond Ltd Dematerialised |
30.04.2026 |
| Regis Industries Limited Registered Shs |
30.04.2026 |
| Rheinmetall AG |
30.04.2026 |
| Rheinmetall AG Unsponsored American Deposit Receipt Repr 1-5th Sh |
30.04.2026 |
| Royal Dutch Shell PLC (spons. ADRs) |
30.04.2026 |
| RTL S.A. |
30.04.2026 |
| Schouw & Co |
30.04.2026 |
| Scout24 |
30.04.2026 |
| Scout24 AG |
30.04.2026 |
| Scout24 AG Unsponsored American Deposit Receipt Repr 1 Sh |
30.04.2026 |
| Shanghai Prosolar Resources Development Co Ltd (A) |
30.04.2026 |
| Shanghai Shenhua Holdings Co Ltd (A) |
30.04.2026 |
| Shell (ex Royal Dutch Shell) |
30.04.2026 |
| Shop Apotheke Europe NV |
30.04.2026 |
| Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
30.04.2026 |
| Sievi Capital Oyj |
30.04.2026 |
| Societe Generale (spons. ADRs) |
30.04.2026 |
| Société Générale (Societe Generale) |
30.04.2026 |
| SOLAR A-S (B) |
30.04.2026 |
| Spar Nord Bank A-S |
30.04.2026 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates |
30.04.2026 |
| Sparebanken Vest AS Primary Capital Cert. |
30.04.2026 |
| Standard Chartered plc |
30.04.2026 |
| Standard Chartered PLC 7 3-8 % Non-Cum.Irred.Pref.Shs |
30.04.2026 |
| Standard Chartered PLC 8 1-4 % Non-Cum.Irred.Pref.Shs |
30.04.2026 |
| Standard Chartered PLC Non-Cum Red Pref Shs Amer Deposit Shs Repr 1 NonCum Red Pref Sh Reg-S |
30.04.2026 |
| Standard Chartered PLC Unsponsored American Deposit Receipt Repr 2 Shs |
30.04.2026 |
| Standard Chartered PLCDL-FLR Nts 2007(37/Und.) Reg.S |
30.04.2026 |
| Storebrand AsaShs |
30.04.2026 |
| Storytel AB (B) |
30.04.2026 |
| Swiss Re AG |
30.04.2026 |
| Swiss Re AG (spons. ADRs) |
30.04.2026 |
| Swisscom AG |
30.04.2026 |
| Swisscom AGReg.Shs Sponsored American Deposit.Receipt Repr.1/10th Reg.Sh |
30.04.2026 |
| Tekna Holding AS Registered Shs |
30.04.2026 |
| Teleste Corpshs |
30.04.2026 |
| The Cardiff Property PLC |
30.04.2026 |
| Thomasville Bancshares Inc |
30.04.2026 |
| Tobii AB |
30.04.2026 |
| Trainline Plc Registered Shs |
30.04.2026 |
| Trainline Plc Unsponsored American Depositary Receipt Repr 2 Shs |
30.04.2026 |
| Trinity Capital Inc Registered Shs |
30.04.2026 |
| TVS Motor Co Ltd Dematerialised |
30.04.2026 |
| Valiant AG |
30.04.2026 |
| Valneva |
30.04.2026 |
| Valneva SE (spons. ADRs) |
30.04.2026 |
| Veolia Environnement S.A. |
30.04.2026 |
| Veolia EnvironnementShs Sponsored American Deposit.Receipt Repr.1 sh |
30.04.2026 |
| VEON Ltd (spons. ADRs) |
30.04.2026 |
| Vestum AB Registered Shs |
30.04.2026 |
| VibroSense Dynamics AB (B) |
30.04.2026 |
| Vicore Pharma Holding AB |
30.04.2026 |
| Vimian Group AB Registered Shs |
30.04.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 15.03.2013 |
30.04.2026 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
30.04.2026 |
| Warrant auf Call-Warrant von Basler Kantonalbank bis 16.09.2011 |
30.04.2026 |
| Warrant auf Call-Warrant von Zürcher Kantonalbank bis 16.12.2011 |
30.04.2026 |
| Watchstone Group PLC |
30.04.2026 |
| Xinjiang Talimu Agriculture Development Co Ltd (A) |
30.04.2026 |
| XSpray Pharma AB Registered Shs |
30.04.2026 |
| Yibin Paper Industry Co Ltd (A) |
30.04.2026 |
| Zalando |
30.04.2026 |
| Zalando SE Unsponsored American Deposit Receipt Repr 1-2 Sh |
30.04.2026 |
| Zhejiang China Commodities City Group Co Ltd (A) |
30.04.2026 |
| adidas |
01.05.2026 |
| adidas AG (spons. ADRs) |
01.05.2026 |
| adidas AG Cert Deposito Arg Repr 0.0454545455 Sh |
01.05.2026 |
| AIR France - KLM |
01.05.2026 |
| AIR France - KLMShs American Deposit Receipt Repr 1 Sh |
01.05.2026 |
| Altyn PLC Registerted Shs |
01.05.2026 |
| Aperam S.A. |
01.05.2026 |
| Aperam S.A. NY Registered Shs (ADRs) |
01.05.2026 |
| ARA US Hospitality Trust Stapled Secs Cons of 1 Tr Ut ARA H-REIT + 1 Tr Ut ARA H-BT Reg S |
01.05.2026 |
| Attana AB Registered Shs |
01.05.2026 |
| Attendo AB |
01.05.2026 |
| BIMobject AB Registered Shs |
01.05.2026 |
| Cimco Marine AB Registered Shs |
01.05.2026 |
| CMO Group PLC Registered Shs |
01.05.2026 |
| Crédit Agricole S.A. (Credit Agricole) |
01.05.2026 |
| Credit Agricole SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
01.05.2026 |
| Diepold |
01.05.2026 |
| Duroc ABShs -B- |
01.05.2026 |
| ECOPRO MATERIALS CO. LTD. Registered Shs |
01.05.2026 |
| Edison Spa Az. di risp. non conv. |
01.05.2026 |
| Fraser & Neave LtdShs |
01.05.2026 |
| Go Fashion (India) Limited Registered Shs 144A Reg S |
01.05.2026 |
| Guideline Geo AB |
01.05.2026 |
| HBM Healthcare Investments AG |
01.05.2026 |
| HBM Healthcare Investments AG |
01.05.2026 |
| HBM Healthcare Investments AG 2. Linie November 2014 |
01.05.2026 |
| Intesa Sanpaolo S.p.A. |
01.05.2026 |
| Intesa Sanpaolo SpA (spons. ADRs) |
01.05.2026 |
| KRONES AG |
01.05.2026 |
| Logistea AB Registered Shs -A- |
01.05.2026 |
| Logistea AB Registered Shs -B- |
01.05.2026 |
| Martela Oy (A) |
01.05.2026 |
| OBI Pharma, Inc. Registered Shs |
01.05.2026 |
| Pihlajalinna PLC |
01.05.2026 |
| Raiffeisen |
01.05.2026 |
| Raiffeisen Bank International AG Unsponsored American Deposit Receipt Repr 1-4 Sh |
01.05.2026 |
| Scatec Solar ASA |
01.05.2026 |
| Siltronic AG |
01.05.2026 |
| Siltronic AG Unsponsored American Depositary Receipt Repr 1-10 Sh |
01.05.2026 |
| Stockwik Forvaltning AB Registered Shs |
01.05.2026 |
| Taaleri PLC |
01.05.2026 |
| Tata Technologies Limited Registered Shs |
01.05.2026 |
| Tulikivi OyShs -A- |
01.05.2026 |
| W5 Solutions AB Registered Shs |
01.05.2026 |
