| 28.05.26 |
Air China Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Air China Ltd (H) (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Anhui Conch Cement Co Ltd (H) |
HKD |
0.97 |
4.87 |
mehr |
| 28.05.26 |
Anhui Conch Cement Co Ltd. (H) Unsponsored American Deposit Receipt Repr 5 Shs -H- |
USD |
- |
- |
mehr |
| 28.05.26 |
Ausnutria Dairy Corporation Ltd |
HKD |
0.05 |
2.51 |
mehr |
| 28.05.26 |
Austevoll Seafood ASA |
NOK |
6.50 |
6.67 |
mehr |
| 28.05.26 |
BaWang International (Group) Holdings Ltd |
- |
- |
- |
mehr |
| 28.05.26 |
Beijing Enterprises Holdings Ltd |
HKD |
1.62 |
5.09 |
mehr |
| 28.05.26 |
Celsius Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Champion Real Estate Investment Trust |
HKD |
0.13 |
4.95 |
mehr |
| 28.05.26 |
Changmao Biochemical Engineering Co Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Chicony Electronics Co Ltd |
- |
- |
- |
mehr |
| 28.05.26 |
China BlueChemical Ltd (H) |
HKD |
0.13 |
5.33 |
mehr |
| 28.05.26 |
China BlueChemical Ltd. (H) Unsponsored American Deposit Receipt Repr 50 Shs -H- |
USD |
- |
- |
mehr |
| 28.05.26 |
China Communications Services Corporation Ltd (H) |
HKD |
0.26 |
5.76 |
mehr |
| 28.05.26 |
China Communications Services Corporation Ltd. Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |
| 28.05.26 |
China Eastern Airlines Corporation Ltd (H) |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
China ITS (Holdings) Co., Ltd Reg S |
- |
- |
- |
mehr |
| 28.05.26 |
China Resources Gas Group Ltd |
HKD |
0.95 |
4.20 |
mehr |
| 28.05.26 |
China Shineway Pharmaceutical Group Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
1.42 |
6.43 |
mehr |
| 28.05.26 |
Chongqing Rural Commercial Bank Co Ltd (H) |
HKD |
0.36 |
5.85 |
mehr |
| 28.05.26 |
Delta Electronics Inc |
- |
- |
- |
mehr |
| 28.05.26 |
Delta Electronics Inc. (spons. GDR) |
- |
- |
- |
mehr |
| 28.05.26 |
D'Ieteren NV |
EUR |
- |
- |
mehr |
| 28.05.26 |
Dollar General Corporation |
USD |
2.36 |
1.65 |
mehr |
| 28.05.26 |
Douglas Emmett Inc |
USD |
0.76 |
6.92 |
mehr |
| 28.05.26 |
Employers Holdings Inc |
USD |
1.26 |
2.92 |
mehr |
| 28.05.26 |
Evergreen Marine Corp (Taiwan) Ltd |
- |
- |
- |
mehr |
| 28.05.26 |
First Philippine Holdings Corp FPHC |
- |
- |
- |
mehr |
| 28.05.26 |
Fortune Real Estate Investment Trust |
HKD |
0.35 |
7.20 |
mehr |
| 28.05.26 |
Glencore plc |
GBP |
0.12 |
3.07 |
mehr |
| 28.05.26 |
Haranga Resources Ltd |
AUD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Huadian Power International Corporation Ltd (H) |
HKD |
0.26 |
7.10 |
mehr |
| 28.05.26 |
Huadian Power International Corporation Ltd. (H) Unsponsored American Deposit Receipt Repr 30 Shs |
- |
- |
- |
mehr |
| 28.05.26 |
J. FRONT RETAILING Co Ltd |
JPY |
54.00 |
2.09 |
mehr |
| 28.05.26 |
Kingdee International Software Group Co Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Kingdee International Software Group Co Ltd. Unsponsored American Deposit Receipt Repr 100 Shs |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Kunlun Energy (ex CNPC Hong Kong) |
HKD |
0.35 |
4.68 |
mehr |
| 28.05.26 |
Kunlun Energy Company Ltd. Unsponsored American Deposit Receipt Repr 50 Shs |
USD |
- |
- |
mehr |
| 28.05.26 |
Lonking Holdings Ltd |
HKD |
0.20 |
6.76 |
mehr |
| 28.05.26 |
Lonking Holdings Ltd. Unsponsored American Deposit Receipt Repr Shs |
USD |
- |
- |
mehr |
| 28.05.26 |
Medical Properties Trust Inc |
USD |
0.33 |
6.60 |
mehr |
| 28.05.26 |
Petro Matad Limited |
GBP |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Sany Heavy Equipment International Holdings Co Ltd |
HKD |
0.35 |
4.04 |
mehr |
| 28.05.26 |
SPS Commerce Inc. |
USD |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Tao Heung Holdings Ltd Unsponsored American Deposit Receipt Repr 30 Shs |
- |
- |
- |
mehr |
| 28.05.26 |
Teva Pharmaceutical Industries Ltd |
ILS |
0.00 |
0.00 |
mehr |
| 28.05.26 |
Uni-President Enterprises Corp |
- |
- |
- |
mehr |
| 28.05.26 |
Wynn Macau Ltd |
HKD |
- |
- |
mehr |
| 28.05.26 |
Wynn Macau Ltd. Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
- |
- |
mehr |
