| 16.06.26 |
A.F.Y.R.E.N. |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Acotec Scientific Holdings Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Advanced SolTech Sweden AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Aprea Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Baozun Inc Registered Shs -A- |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Bould Opportunities PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 16.06.26 |
China Shandong Hi-Speed Financial Group Limited Registered Shs |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Coinbase |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Coinbase Global Inc (A) Cert Deposito Arg Repr 0.037037037 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Conrad Asia Energy Ltd Chess Depositary Interests Repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Corsair Gaming Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Cullinan Management Inc Registered Shs |
USD |
- |
- |
mehr |
| 16.06.26 |
DocGo Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
GoodRx Holdings Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
HomeToGo |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
InnoCare Pharma Limited Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 16.06.26 |
InnoCare Pharma Limited Registered Shs Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
IonQ |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
KINS Technology Group Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Largo Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Linklogis Inc. (B) Unsponsored American Depositary Receipt Repr 10 Shs -B- |
- |
- |
- |
mehr |
| 16.06.26 |
Linklogis Inc. Registered Shs -B- Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
MaaT Pharma |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Marwest Apartment Real Estate Investment Trust Trust Units |
CAD |
0.02 |
2.17 |
mehr |
| 16.06.26 |
Mastercard Inc (A) Cert Deposito Arg Repr 0.03030303 Sh -A- |
ARS |
84.28 |
0.32 |
mehr |
| 16.06.26 |
Mastercard Inc Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs -A- Reg S |
CAD |
0.19 |
0.55 |
mehr |
| 16.06.26 |
Mountain Crest Acquisition Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
M-tron Industries Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
PennyMac Mortgage Investment Trust 6.75 % Cum Conv Red Pfd Registered Shs of Benef Interest (C) |
- |
- |
- |
mehr |
| 16.06.26 |
QuidelOrtho Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
RemeGen Co. Ltd. (H) UnSp Amer DO Receipt Repr 1 Sh -H- Unitary Reg S-144A |
- |
- |
- |
mehr |
| 16.06.26 |
RemeGen Co. Ltd. Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 16.06.26 |
RemeGen Co. Ltd. Registered Shs -H- Unitary Reg S-144A |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Ringmetall Aktiengesellschaft |
EUR |
0.10 |
3.62 |
mehr |
| 16.06.26 |
RxSight Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
S.M.A.I.O |
EUR |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Shopify Inc (A) Cert Deposito Arg Repr 0.0093458 Sh -A- |
ARS |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Sichuan Energy Investment Development Co., Ltd. Registered Shs -H- Reg S |
HKD |
0.14 |
5.75 |
mehr |
| 16.06.26 |
Sonova Holding AG Namenaktien 2 Linie Mai 2021 |
- |
- |
- |
mehr |
| 16.06.26 |
Spaceandpeople PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Square Inc (A) Cert Deposito Arg Repr 0.05 Sh -A- |
ARS |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Square Inc Chess Depositary Interests Repr 1 Sh |
AUD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Strip Tinning Holdings PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 16.06.26 |
SurgePays Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
TRATON SE Unsponsored American Depositary Receipt Repr 1-1 Shs |
USD |
- |
- |
mehr |
| 16.06.26 |
Twilio Inc (A) Cert Deposito Arg Repr 0.0277777778 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Xinte Energy Co Ltd (H) Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Xometry Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
Zeta Global Holdings Corp Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 16.06.26 |
ZTO Express (Cayman) Inc Registered Shs -A- Reg S |
HKD |
5.39 |
3.32 |
mehr |
