| Helium One Global Limited Registered Shs |
29.03.2027 |
| Hoffmann Green Cement Technologies SASU |
29.03.2027 |
| Impact Healthcare REIT PLC Registered Shs |
29.03.2027 |
| JD Health International Inc. Registered Shs Unitary Reg S-144A |
29.03.2027 |
| JD Health International Inc. Registered Shs Unitary Reg S-144A |
29.03.2027 |
| JD Health International Inc. Unsponsored American Depositary Receipt Repr 1 Sh |
29.03.2027 |
| Kingboard Chemical Holdings LtdShs |
29.03.2027 |
| Kingboard Laminates Holdings Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
29.03.2027 |
| Kingboard Laminates Holdings LtdShs |
29.03.2027 |
| Neopost S.A. |
29.03.2027 |
| Quadient SA Unsponsored American Depositary Receipt Repr 1-15 Sh |
29.03.2027 |
| RTC Group |
29.03.2027 |
| Synlait Milk Ltd |
29.03.2027 |
| Warrant auf Call-Warrant von Bank Vontobel bis 21.12.2012 |
29.03.2027 |
| A G Barr PLC |
30.03.2027 |
| ABC Arbitrage SA |
30.03.2027 |
| Acotel Group SpaAz. |
30.03.2027 |
| AsiaInfo Technologies Limited Registered Shs Unitary 144A-Reg S |
30.03.2027 |
| Beijing Enterprises Water Group Ltd |
30.03.2027 |
| Bellway Plc Unsponsored American Deposit Receipt Repr 1 Sh |
30.03.2027 |
| Bellway PLCShs |
30.03.2027 |
| Boku Inc Registered Shs Reg-S |
30.03.2027 |
| BV Holding AG |
30.03.2027 |
| CAB Payments Holdings Limited Registered Shs |
30.03.2027 |
| Central Asia Metals Plc |
30.03.2027 |
| China Foods Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
30.03.2027 |
| China Foods LtdShs |
30.03.2027 |
| China Medical & HealthCare Group Ltd Registered Shs |
30.03.2027 |
| China Travel International Investment Hong Kong Ltd. |
30.03.2027 |
| CITIC Resources Holdings LtdShs |
30.03.2027 |
| Core & Main Inc Registered Shs -A- |
30.03.2027 |
| Digitalbox PLC Registered Shs |
30.03.2027 |
| Ebusco Holding N.V. Registered Shs |
30.03.2027 |
| EKF Diagnostics Holdings PLC |
30.03.2027 |
| Empresaria Group PLCShs |
30.03.2027 |
| Guerbet |
30.03.2027 |
| Health and Happiness (H&H) International Holdings Limited Registered Shs |
30.03.2027 |
| High Co |
30.03.2027 |
| K3 Business Technology Group PLCShs |
30.03.2027 |
| Kerry Logistics Network Ltd |
30.03.2027 |
| Leeuwin Metals Ltd Registered Shs |
30.03.2027 |
| Michelmersh Brick Holdings PLCShs |
30.03.2027 |
| Nofoth Food Products Co Registered Shs |
30.03.2027 |
| Peach Property Group AG |
30.03.2027 |
| Personal Group Holdings PLC |
30.03.2027 |
| Real Estate Investors PLC |
30.03.2027 |
| Regional REIT Limited Registered Shs |
30.03.2027 |
| S & U PLC |
30.03.2027 |
| S & U PLC 6 % Cum.Pref.Shs |
30.03.2027 |
| Shenzhou International Group Holdings Ltd Unsponsored American Deposit Receipt Repr 1 Shs |
30.03.2027 |
| Shenzhou International Group LtdShs |
30.03.2027 |
| SKAN Group AG Unsporsered American Depository Shs |
30.03.2027 |
| Sundart Holdings Ltd Reg S |
30.03.2027 |
| TextMagic AS Registered Shs |
30.03.2027 |
| The Mission Marketing Group PLCShs |
30.03.2027 |
| VM Materiaux SA |
30.03.2027 |
| W.A.G Payment Solutions PLC Registered Shs |
30.03.2027 |
| WuXi Biologics (Cayman) Inc. Registered Shs Unitary 144A-Reg S |
30.03.2027 |
| WuXi Biologics (Cayman) Inc. Unsponsored American Deposit Receipt Repr 2 Shs |
30.03.2027 |
| WuXi XDC Cayman Inc. Registered Shs Unitary |
30.03.2027 |
| Xaar PLCShs |
30.03.2027 |
| 888 Holdings PlcShs |
31.03.2027 |
| Accelleron Industries AG |
31.03.2027 |
| Accelleron Industries AG American Depositary Receipt Repr |
31.03.2027 |
| Amplitude Surgical |
31.03.2027 |
| Big Technologies PLC Registered Shs |
31.03.2027 |
| Cegedim S.A. |
31.03.2027 |
| Changan Minsheng APLL Logistics Co Ltd (H) |
31.03.2027 |
| China Everbright International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
31.03.2027 |
| China Everbright International LtdShs |
31.03.2027 |
| Chu Kong Shipping Enterprises (Group) Co Ltd. |
31.03.2027 |
| Claranova SA |
31.03.2027 |
| Consun Pharmaceutical Group Ltd |
31.03.2027 |
| Courage Investment Group Limited Registered Shs |
31.03.2027 |
| Egide S.A. |
31.03.2027 |
| Enogia SAS |
31.03.2027 |
| Exclusive Networks |
31.03.2027 |
| EXOR Holding N.V. Registered Shs |
31.03.2027 |
| Gemfields Group Limited Registered Shs |
31.03.2027 |
| Gfinity PLC |
31.03.2027 |
| Goodbaby International Holdings Ltd |
31.03.2027 |
| Guardian Pharmacy Services Inc Regsotered Shs -A- |
31.03.2027 |
| Guillemot Corporation S.A. |
31.03.2027 |
| Gulf Keystone Petroleum Limited Registered Shs |
31.03.2027 |
| Hengan International Group Co Ltd |
31.03.2027 |
| Hengan International Group Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
31.03.2027 |
| ICAPE HOLDING |
31.03.2027 |
| Inspired Capital PLC Registered Shs |
31.03.2027 |
| Inventiva SA act ord |
31.03.2027 |
| Inventiva SA American Depositary Share Repr Shs |
31.03.2027 |
| Investis Holding AG |
31.03.2027 |
| Jacobio Pharmaceuticals Group Co., Ltd. Registered Shs Unitary Reg S-144A |
31.03.2027 |
| James Halstead PLC 5 1-2 % Cum.Pref.Shs |
31.03.2027 |
| James Halstead PLCShs |
31.03.2027 |
| LE NOBLE-AGE |
31.03.2027 |
| Malin Corporation PLC |
31.03.2027 |
| Memscap S.A. |
31.03.2027 |
| Minsheng Education Group Company Ltd Registered Shs Unitary 144A-Reg S |
31.03.2027 |
| Natural Beauty Bio-Technology Limitedshs |
31.03.2027 |
| New Silkroad Culturaltainment Ltd |
31.03.2027 |
| New Zealand King Salmon Investments Ltd |
31.03.2027 |
| Nextedia SA |
31.03.2027 |
| ORBIS AG |
31.03.2027 |
| Phoenix Spree Deutschland Ltd GBP |
31.03.2027 |
| S4 Capital PLC Registered Shs |
31.03.2027 |
| Seeing Machines LtdShs |
31.03.2027 |
| Singamas Container Holdings LtdShs |
31.03.2027 |
| Smoore International Holdings Limited Registered Shs Unitary Reg S-144A |
31.03.2027 |
| Store Electronic Systems SA |
31.03.2027 |
| Strix Group PLC Registered Shs |
31.03.2027 |
| Sunshine Insurance Group Company Limited Registered Shs-H- |
31.03.2027 |
| TEAM Plc Registered Shs |
31.03.2027 |
| Team17 Group PLC Registered Shs |
31.03.2027 |
| Technogym S.p.A. |
31.03.2027 |
| Tessenderlo Chemie S.A. |
31.03.2027 |
| The Artisanal Spirits Company PLC Registered Shs |
31.03.2027 |
| The Barkby Group PLC Registered Shs |
31.03.2027 |
| Transition |
31.03.2027 |
| Trencor LtdShs |
31.03.2027 |
| Vesync Co., Ltd Registered Shs Unitary Reg S-144A |
31.03.2027 |
| ZOOZ POWER LTD Registered Shs |
31.03.2027 |
| ABO-Group Environment NV |
01.04.2027 |
| Aptamer Group PLC Registered Shs |
01.04.2027 |
| Arbuthnot Banking Group PLC Registered Shs Non-Voting |
01.04.2027 |
| Arbuthnot Banking Group PLCShs |
01.04.2027 |
| Asia Tele-Net and Technology Corp LtdShs |
01.04.2027 |
| China BlueChemical Ltd (H) |
01.04.2027 |
| China BlueChemical Ltd. (H) Unsponsored American Deposit Receipt Repr 50 Shs -H- |
01.04.2027 |
| Chinasoft International Ltd |
01.04.2027 |
| Chinasoft International Ltd Unsponsored American Depositary Receipt Repr 1-20 Shs |
01.04.2027 |
| EAC Invest A-S Bearer and-or registered Shs |
01.04.2027 |
| Elate Holdings Limited Registered Shs |
01.04.2027 |
| Everest Medicines Limited Registered Shs Unitary Reg S-144A |
01.04.2027 |
| Fastned B.V. Depositary Receipt 1 Shs |
01.04.2027 |
| Frontier Energy Limited Registered Shs |
01.04.2027 |
| Graphex Group Limited (spons. ADRs) |
01.04.2027 |
| Graphex Group Limited Registered Shs |
01.04.2027 |
| Guangzhou Guanggang Gases and Energy Co., Ltd. Registered Shs -A- |
01.04.2027 |
| International Public Partnerships Ltd |
01.04.2027 |
| Lhyfe |
01.04.2027 |
| Lonking Holdings Ltd |
01.04.2027 |
| Lonking Holdings Ltd. Unsponsored American Deposit Receipt Repr Shs |
01.04.2027 |
| Matchtech Group PLCShs |
01.04.2027 |
| Nynomic AG |
01.04.2027 |
| Provident Financial PLCShs |
01.04.2027 |
| Schlatter Industries AG |
01.04.2027 |
| Sino Biopharmaceutical Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
01.04.2027 |
| Sino Biopharmaceutical LtdShs |
01.04.2027 |
| Sofina SA |
01.04.2027 |
| Strata Investment Holdings PLC Registered Shs Chess Depository Interests Repr 1 Sh |
01.04.2027 |
| Time Out Group PLC |
01.04.2027 |
| Tomo Holdings Limited Registered Shs Reg S |
01.04.2027 |
| Vranken-Pommery Monopole |
01.04.2027 |
| Vulcan Energy Resources Ltd Registered Shs |
01.04.2027 |
| Winfarm SA |
01.04.2027 |
| Xilam Animation S.A. |
01.04.2027 |
