| 25.06.26 |
Adani Gas Ltd Registered Shs |
INR |
0.25 |
0.05 |
mehr |
| 25.06.26 |
AirAsia X Bhd Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Alps Electric Co Ltd Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.66 |
2.51 |
mehr |
| 25.06.26 |
Base Carbon Inc Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Blue Dolphin Energy Co |
- |
- |
- |
mehr |
| 25.06.26 |
BOE Varitronix Ltd Registered Shs |
HKD |
0.15 |
2.98 |
mehr |
| 25.06.26 |
Canterra Minerals Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Celldex Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
China Conch Venture Holdings Ltd |
HKD |
0.40 |
4.26 |
mehr |
| 25.06.26 |
China Datang Corporation Renewable Power Co Ltd (H) |
HKD |
0.07 |
3.29 |
mehr |
| 25.06.26 |
China Glass Holdings Ltd |
- |
- |
- |
mehr |
| 25.06.26 |
China Life Insurance Co Ltd Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 25.06.26 |
China Life Insurance Co. Ltd. |
HKD |
0.98 |
3.97 |
mehr |
| 25.06.26 |
China Merchants Bank Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs -H- |
- |
- |
- |
mehr |
| 25.06.26 |
China Nonferrous Mining Corporation Ltd |
HKD |
0.32 |
2.20 |
mehr |
| 25.06.26 |
China Treasures New Materials Group Limited. Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Chugoku Electric Power Co Inc Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 25.06.26 |
Cipla Ltd (spons. GDR) |
- |
- |
- |
mehr |
| 25.06.26 |
Columbia Financial Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Duty Free International Ltd |
SGD |
- |
- |
mehr |
| 25.06.26 |
dynaCERT Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
EuroTeleSites AG Inhaber-Akt |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
FANUC CORPORATION Unsponsored American Deposit Receipt Repr 1-6 Sh |
USD |
0.27 |
1.62 |
mehr |
| 25.06.26 |
FinWise Bancorp Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Genesco Inc. |
USD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Greenergy Holdings Inc Registered Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Hibiya Engineering Ltd |
JPY |
75.00 |
2.78 |
mehr |
| 25.06.26 |
Kuaishou Technology |
HKD |
0.69 |
1.08 |
mehr |
| 25.06.26 |
Kuaishou Technology UnSp Singapore Depositary Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 25.06.26 |
Mah Sing Group Bhd |
- |
- |
- |
mehr |
| 25.06.26 |
Manitou BF SA |
EUR |
0.75 |
3.89 |
mehr |
| 25.06.26 |
Marie Brizard Wine and Spirits SA |
EUR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Mochida Pharmaceutical |
JPY |
80.00 |
2.31 |
mehr |
| 25.06.26 |
Montage Gold Corp Registered Shs Unitary Accred Inv |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Mount Logan Capital Inc Registerd Shs |
USD |
0.03 |
0.36 |
mehr |
| 25.06.26 |
Nordic Iron Ore AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Norse Atlantic ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 25.06.26 |
PICC Property and Casualty Company Ltd (H) Unsponsored American Deposit Receipt Repr 25 Shs -H- |
- |
- |
- |
mehr |
| 25.06.26 |
Plava Laguna d.d. |
- |
- |
- |
mehr |
| 25.06.26 |
Porsche Automobil Holding SE Unsponsored American Deposit Receipt Repr 1-10 Sh |
USD |
- |
- |
mehr |
| 25.06.26 |
Portman Ridge Finance Corporation Registered Shs |
USD |
1.88 |
15.89 |
mehr |
| 25.06.26 |
PT Salim Ivomas Pratama Tbk |
IDR |
- |
- |
mehr |
| 25.06.26 |
Sagar Cements Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Shanghai Qiangsheng Holdings Co Ltd (A) |
CNY |
0.15 |
2.99 |
mehr |
| 25.06.26 |
Shimadzu Corp Unsponsored American Depositary Receipts Repr 2 shs |
USD |
0.06 |
0.52 |
mehr |
| 25.06.26 |
Shimadzu CorpShs |
JPY |
69.00 |
1.87 |
mehr |
| 25.06.26 |
Shougang Fushan Resources Group Ltd Unsponsored American Deposit Receipt Repr 50 Shs |
- |
- |
- |
mehr |
| 25.06.26 |
Vimta Labs Ltd Dematerialised |
- |
- |
- |
mehr |
| 25.06.26 |
Yangaroo Inc |
CAD |
0.00 |
0.00 |
mehr |
| 25.06.26 |
Zhenro Properties Group Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
