| 26.06.26 |
Agricultural Bank of China (H) |
HKD |
0.28 |
5.41 |
mehr |
| 26.06.26 |
ANA HOLDINGS INC |
JPY |
65.00 |
2.32 |
mehr |
| 26.06.26 |
Bank of China Ltd. |
HKD |
0.26 |
6.37 |
mehr |
| 26.06.26 |
Black Diamond Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
China International Travel Service Corporatiopn (A) |
CNY |
0.70 |
0.74 |
mehr |
| 26.06.26 |
Datang International Power Generation Co Ltd (A) |
CNY |
0.15 |
4.24 |
mehr |
| 26.06.26 |
Greentown Management Holdings Company Limited Registered Shs Unitary Reg S-144A |
HKD |
0.24 |
8.57 |
mehr |
| 26.06.26 |
Heiwa Corp. |
JPY |
80.00 |
4.28 |
mehr |
| 26.06.26 |
JIANGSU LOPAL TECH Co Ltd Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Justin Allen Holdings Limited Registered Shs Reg S |
- |
- |
- |
mehr |
| 26.06.26 |
Laramide Resources Ltd Chess Depository Interests repr 1 sh |
AUD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Man Yue Technology Holdings Ltd. |
- |
- |
- |
mehr |
| 26.06.26 |
Okasan Holdings IncShs |
JPY |
40.00 |
4.87 |
mehr |
| 26.06.26 |
ORIENTAL LAND Co Ltd Unsponsored American Deposit receipt Repr 1-10 Sh |
USD |
0.09 |
0.52 |
mehr |
| 26.06.26 |
Qinhuangdao Port Co Ltd (H) |
HKD |
0.13 |
5.00 |
mehr |
| 26.06.26 |
Security National Financial CorpShs -A- |
USD |
0.00 |
0.00 |
mehr |
| 26.06.26 |
Sinopec Shanghai Petrochemical Co Ltd (A) |
CNY |
- |
- |
mehr |
| 25.06.26 |
Adani Power Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Allegro.eu Registered Shs |
PLN |
0.00 |
0.00 |
mehr |
| 25.06.26 |
BeWhere Holdings Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
BlackBerry Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
CELLECTISAct. Nom. |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
China New Town Development Company Ltd (Reg S) |
- |
- |
- |
mehr |
| 25.06.26 |
Chongqing Machinery & Electric Co Ltd (H) |
HKD |
0.07 |
4.08 |
mehr |
| 25.06.26 |
Eimco Elecon India Ltd Dematerialised |
- |
- |
- |
mehr |
| 25.06.26 |
ELL Environmental Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
GF Securities Co Ltd Unitary 144A-Reg S |
HKD |
0.61 |
3.86 |
mehr |
| 25.06.26 |
GH Research PLC Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
HealthEquity Inc |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
iAnthus Capital Holdings Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Imagi International Holdings Ltd Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Jinxin Fertility Group Limited Registered Shs Unitary Reg S-144A |
HKD |
0.04 |
1.76 |
mehr |
| 25.06.26 |
LEM S.A. |
CHF |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lode Gold Resources Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Lululemon Athletica Inc Unsponsored Canadian Depoitary Receipt Hedged Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Marvell Technology Inc Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 25.06.26 |
Navan Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
New Found Gold Corp Registered Shs Unitary |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Orion Engineered Carbons S.A. Reg. Shs |
USD |
0.08 |
1.57 |
mehr |
| 25.06.26 |
PopReach Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
REALTECH AG |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
RFA Financial Inc Preference Shares Series I |
- |
- |
- |
mehr |
| 25.06.26 |
Semnur Pharmaceuticals Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
SentinelOne Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Shanghai Pharmaceuticals Holding Co Ltd (A) |
CNY |
0.47 |
2.63 |
mehr |
| 25.06.26 |
Sino Golf Holdings LtdShs |
- |
- |
- |
mehr |
| 25.06.26 |
StandardAero inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Sun A.Kaken Co LtdShs |
JPY |
18.00 |
2.46 |
mehr |
| 25.06.26 |
The People's Insurance Company (Group) of China Ltd Unsponsored American Deposit Receipt Repr 20 Sh |
- |
- |
- |
mehr |
| 25.06.26 |
Tokyo Electric Power Co Holdings, Inc |
JPY |
0.00 |
0.00 |
mehr |
