| 05.06.26 |
Alphabet Inc (A) Cert Deposito Arg Repr 0.034482 Shs |
ARS |
11.90 |
0.14 |
mehr |
| 05.06.26 |
Alphabet Inc (A) Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |
- |
- |
- |
mehr |
| 05.06.26 |
Alphabet Inc Depository Shs Repr 1-20th Conv Pfd Registered Shs |
- |
- |
- |
mehr |
| 05.06.26 |
Alphabet Inc Unsponsored Canadian Depository Receipt Hedged |
- |
- |
- |
mehr |
| 05.06.26 |
Baidu Inc Registered Shs -A- Class -A- |
HKD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Baidu.com Inc. |
USD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Berliner Effektengesellschaft AG |
EUR |
0.60 |
0.85 |
mehr |
| 05.06.26 |
China Feihe Limited Registered Shs Unitary Reg S-144A |
HKD |
0.25 |
6.16 |
mehr |
| 05.06.26 |
China Mengniu Dairy Co Ltd Unsponsored American Deposit Receipt Repr 25 Shs |
USD |
0.69 |
3.62 |
mehr |
| 05.06.26 |
China Modern Dairy Holdings Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
China Renewable Energy Investment Ltd |
- |
- |
- |
mehr |
| 05.06.26 |
Dah Sing Financial Holdings LtdShs |
HKD |
2.58 |
7.30 |
mehr |
| 05.06.26 |
Dyne Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Genscript Biotech Corporation Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Golden Prospect Precious Metals Ltd |
GBP |
0.00 |
0.00 |
mehr |
| 05.06.26 |
HF Foods Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Hopefluent Group Holdings LtdShs |
- |
- |
- |
mehr |
| 05.06.26 |
Hysan Development |
HKD |
1.08 |
5.71 |
mehr |
| 05.06.26 |
IPE Group LtdShs |
- |
- |
- |
mehr |
| 05.06.26 |
Jefferson Capital Inc. Registered Shs |
USD |
0.48 |
2.15 |
mehr |
| 05.06.26 |
Lafleur Minerals Inc Registered Shs |
- |
- |
- |
mehr |
| 05.06.26 |
Larsen & Toubro Ltd Dematerialised |
- |
- |
- |
mehr |
| 05.06.26 |
Nanshan Aluminium International Holdings Limited Registered Shs Reg S |
HKD |
1.06 |
2.19 |
mehr |
| 05.06.26 |
Omega Healthcare Investors IncShs |
USD |
2.68 |
6.04 |
mehr |
| 05.06.26 |
Paymentus Holdings Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Perennial Energy Holdings Limited Registered Shs Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
PT Bank Ina Perdana Tbk |
- |
- |
- |
mehr |
| 05.06.26 |
PT Kawasan Industri Jababeka Tbk (A) (A) |
IDR |
2.03 |
0.97 |
mehr |
| 05.06.26 |
Ralliant Corporation Registered Shs When Issued |
USD |
0.10 |
0.20 |
mehr |
| 05.06.26 |
Revolve Group Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Santa Rosa Resources Corp |
- |
- |
- |
mehr |
| 05.06.26 |
Shanghai Electric Group Co Ltd (H) |
HKD |
0.02 |
0.42 |
mehr |
| 05.06.26 |
Sinofert Holdings LtdShs |
HKD |
0.07 |
4.59 |
mehr |
| 05.06.26 |
STV Group PLC |
GBP |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Tradedoubler ABShs |
SEK |
0.00 |
0.00 |
mehr |
| 05.06.26 |
TUHU Car Inc. Registered Shs-A- Unitary |
HKD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Uni-President China Holdings Ltd |
HKD |
0.55 |
6.76 |
mehr |
| 05.06.26 |
Uni-President China Holdings Ltd. (spons. ADRs) |
- |
- |
- |
mehr |
| 05.06.26 |
Vinyl Chemicals (India) Ltd |
INR |
7.00 |
4.28 |
mehr |
| 05.06.26 |
Viscom AG |
EUR |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Wanguo Gold Group Limited Registered Shs |
HKD |
0.16 |
2.13 |
mehr |
| 05.06.26 |
WAY 2 VAT LTD Registered Shs |
- |
- |
- |
mehr |
| 05.06.26 |
Westrock Coffee Company Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
White Mountains Insurance Group LtdShs |
USD |
1.00 |
0.05 |
mehr |
| 05.06.26 |
Xilam Animation S.A. |
EUR |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Yeahka Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Yelp Inc Cert Deposito Arg Repr 1-2 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 05.06.26 |
Yuexiu Services Group Limited Registered Shs Reg S |
HKD |
0.13 |
5.12 |
mehr |
| 05.06.26 |
Zijin Mining Group Co Ltd (A) |
CNY |
0.60 |
1.74 |
mehr |
| 05.06.26 |
Zijin Mining Group Co Ltd (H) Unsponsored American Deposit Receipt Repr 20 Shs -H- |
- |
- |
- |
mehr |
