| 26.06.26 |
Agricultural Bank of China (A) |
CNY |
0.25 |
3.25 |
mehr |
| 26.06.26 |
AleAnna Inc Resigtered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Aluminum Corporation of China ADRs |
- |
- |
- |
mehr |
| 26.06.26 |
Aluminum Corporation of China Ltd (H) |
HKD |
0.30 |
2.79 |
mehr |
| 26.06.26 |
ANA HOLDINGS INC (spons. ADRs) |
- |
- |
- |
mehr |
| 26.06.26 |
Beauty Farm Medical and Health Industry Inc. Registered Shs |
HKD |
0.72 |
2.65 |
mehr |
| 26.06.26 |
BOCOM International Holdings Co Ltd Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Central New Energy Holding Group Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
China Coal Energy Co Ltd. (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
USD |
0.85 |
3.34 |
mehr |
| 26.06.26 |
China International Capital Corporation Ltd Registered Shs -A- |
CNY |
0.32 |
0.91 |
mehr |
| 26.06.26 |
China Reinsurance (Group) Corp. (H) Unitary 144A-Reg S |
HKD |
0.08 |
4.74 |
mehr |
| 26.06.26 |
China Securities Co Ltd Registered Shs -A- |
CNY |
0.34 |
1.27 |
mehr |
| 26.06.26 |
Chongqing Iron & Steel Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 26.06.26 |
CITIC Pacific Ltd (spons. ADRs) |
- |
- |
- |
mehr |
| 26.06.26 |
CITIC Pacific Ltd. |
HKD |
0.66 |
5.50 |
mehr |
| 26.06.26 |
COFCO Meat Holdings Ltd Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
CSC Financial Co Ltd Registered Shs -H- Unitary 144A-Reg S |
HKD |
0.38 |
3.32 |
mehr |
| 26.06.26 |
Digital China Holdings Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
- |
- |
mehr |
| 26.06.26 |
Erasca Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Fenbi Limited. Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Global New Material International Holdings Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Graphite One Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Harbin Dongan Auto Engine Co Ltd (A) |
- |
- |
- |
mehr |
| 26.06.26 |
Huashi Group Holdings Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Huazhu Group Ltd (spons. ADRs) |
USD |
2.07 |
4.40 |
mehr |
| 26.06.26 |
Hygeia Healthcare Holdings Co., Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Industrial and Commercial Bank of China Ltd (H) Unsponsored American Deposit Receipt Repr 20 Shs-H- |
USD |
0.67 |
4.17 |
mehr |
| 26.06.26 |
Internet Initiative Japan Inc. |
USD |
0.46 |
1.49 |
mehr |
| 26.06.26 |
JGC Corp |
JPY |
52.00 |
2.29 |
mehr |
| 26.06.26 |
Jiangsu Yueda Investment Co Ltd (A) |
CNY |
0.05 |
0.92 |
mehr |
| 26.06.26 |
Legend Holdings Ltd (H) Unitary 144A-Reg S |
HKD |
0.12 |
1.30 |
mehr |
| 26.06.26 |
Nanjing Sample Technology Co Ltd (H) |
- |
- |
- |
mehr |
| 26.06.26 |
Nintendo Co Ltd Sponsored Canadian Depository Receipt Hedged Reg |
- |
- |
- |
mehr |
| 26.06.26 |
Okayamaken Freight Transportation Co Ltd |
JPY |
80.00 |
2.00 |
mehr |
| 26.06.26 |
Oriental Land Co LtdShs |
JPY |
15.00 |
0.56 |
mehr |
| 26.06.26 |
PT Indofood CBP Sukses Makmur Tbk |
IDR |
- |
- |
mehr |
| 26.06.26 |
Qinhuangdao Port Co Ltd Registered Shs -A- |
CNY |
0.12 |
3.30 |
mehr |
| 26.06.26 |
Redco Properties Group Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Sanai Health Industry Group Company Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Shanghai International Shanghai Growth Investment LtdShs |
- |
- |
- |
mehr |
| 26.06.26 |
ShunSin Technology Holdings Ltd Registered Shs |
TWD |
0.22 |
0.13 |
mehr |
| 26.06.26 |
Sinopec Shanghai (H) |
HKD |
- |
- |
mehr |
| 26.06.26 |
SMC Global Securities Ltd Registered Shs |
INR |
1.20 |
2.16 |
mehr |
| 26.06.26 |
St. Augustine Gold and Copper Ltd. |
CAD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
TOKYU CORP |
JPY |
30.00 |
1.61 |
mehr |
| 26.06.26 |
Travelsky Technology Ltd. (spons. ADRs) |
USD |
- |
- |
mehr |
| 26.06.26 |
Union Jack Oil PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 26.06.26 |
WuXi XDC Cayman Inc. Registered Shs Unitary |
HKD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Yanzhou Coal Mining Co Ltd (H) |
HKD |
0.57 |
6.55 |
mehr |
| 26.06.26 |
ZG Group Registered Shs -A- |
HKD |
0.00 |
0.00 |
mehr |
