| 30.06.26 |
Adjia Technologies Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Auxly Cannabis |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Bonterra Resources |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Central China Securities Co Ltd Registered Shs -A- |
CNY |
0.03 |
0.70 |
mehr |
| 30.06.26 |
Cerenis Therapeutics Holding SA |
EUR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
China Suntien Green Energy Corp Ltd Registered Shs -A- |
CNY |
0.20 |
2.76 |
mehr |
| 30.06.26 |
Codere Online Luxembourg S.A. Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
CVW Sustainable Royalties Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Eco Wave Power Global AB (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
ELLWEE AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Eurobattery Minerals |
SEK |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Everbright Securities Co Ltd (A) |
CNY |
0.28 |
1.62 |
mehr |
| 30.06.26 |
Evergrande Property Services Group Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
GNA Axles Ltd |
INR |
3.00 |
0.84 |
mehr |
| 30.06.26 |
Gree Electric |
- |
- |
- |
mehr |
| 30.06.26 |
Hidili Industry International Development Ltd. Unsponsored American Deposit Receipt Repr 100 Shs |
USD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Huishang Bank Corporation Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
International Millennium Mining Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
IRLAB Therapeutics AB Registered Shs -A- Issue 2026 |
- |
- |
- |
mehr |
| 30.06.26 |
Kore Potash PLC Chess Deposit Interests Repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Kore Potash PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Marimaca Copper Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
NexGen Energy |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
NOVACYT |
EUR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Ocumension Therapeutics Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Pet Service Holding N.V. Bearer and Registered Shs |
- |
- |
- |
mehr |
| 30.06.26 |
Petco Health and Wellness Company Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
PT Jaya Agra Wattie Tbk |
- |
- |
- |
mehr |
| 30.06.26 |
PT Panin Life Tbkshs |
IDR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
REC Silicon ASA |
NOK |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Solaris Resources Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Tencent Music Entertainment Group (A) American Depositary Share Repr 2 Shs -A- |
USD |
0.23 |
1.33 |
mehr |
| 30.06.26 |
Terrax Minerals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Urban Company Limited Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 30.06.26 |
Zhejiang Shibao Company Limited Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 29.06.26 |
Adtran Networks SE |
EUR |
0.52 |
2.39 |
mehr |
| 29.06.26 |
China Cinda Asset Management Co Ltd (H) |
HKD |
0.03 |
2.52 |
mehr |
| 29.06.26 |
China Everbright Bank Co Ltd (H) |
HKD |
0.20 |
6.04 |
mehr |
| 29.06.26 |
China Galaxy Securities Co Ltd (H) |
HKD |
0.40 |
4.40 |
mehr |
| 29.06.26 |
China Galaxy Securities Co Ltd Registered Shs -A- |
CNY |
0.35 |
2.23 |
mehr |
| 29.06.26 |
Etrion Corp |
USD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
Food Innovators Holdings Limited Registered Shs |
- |
- |
- |
mehr |
| 29.06.26 |
Fujitsu Ltd. |
JPY |
50.00 |
1.58 |
mehr |
| 29.06.26 |
Gemdale Properties and Investment Corporation Ltd Registered Shs |
- |
- |
- |
mehr |
| 29.06.26 |
Guangdong Investment Ltd Unsponsored American Deposit Receipt Repr 1-50 Sh |
USD |
2.82 |
6.47 |
mehr |
| 29.06.26 |
Homeland Uranium Corporation Registered Shs |
- |
- |
- |
mehr |
| 29.06.26 |
JD Health International Inc. Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
0.00 |
0.00 |
mehr |
| 29.06.26 |
JINGDONG Industrials Inc Unsponsored American Depositary Receipt Repr 5 Shs |
USD |
- |
- |
mehr |
| 29.06.26 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd. (H) Unsponsored American Depositary Receipt Repr 1-2 |
- |
- |
- |
mehr |
| 29.06.26 |
Sinotruk (Hong Kong) Ltd. Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |