| 29.04.26 |
Alliance Trust plc |
- |
- |
- |
mehr |
| 29.04.26 |
AlliancePharma Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Braskem S.A. (Pfd Shs -A-) |
BRL |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Bucharest Stock Exchange S.A. |
RON |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Central Pattana Public Co Ltd |
- |
- |
- |
mehr |
| 29.04.26 |
Chiangmai Frozen Foods Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 29.04.26 |
China National Building Material Company Ltd. (H) (spons. ADRs) |
USD |
- |
- |
mehr |
| 29.04.26 |
CPFL Energia SA |
- |
- |
- |
mehr |
| 29.04.26 |
CPH Ltd Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Cullen-Frost Bankers Inc |
USD |
3.95 |
3.12 |
mehr |
| 29.04.26 |
Eastnine AB Registered Shs |
SEK |
1.28 |
2.54 |
mehr |
| 29.04.26 |
Elektroimportoren AS Registered Shs |
NOK |
0.40 |
2.86 |
mehr |
| 29.04.26 |
Energy Resources of Australia Ltd. ERA (A) Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 29.04.26 |
Engie (ex GDF Suez) |
EUR |
1.35 |
6.02 |
mehr |
| 29.04.26 |
EnPro Industries IncShs |
USD |
1.24 |
0.58 |
mehr |
| 29.04.26 |
Entain PLC Registered Shs |
GBP |
0.20 |
2.56 |
mehr |
| 29.04.26 |
ES Group (Holdings) Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Even Construtora Incorporadora SA |
- |
- |
- |
mehr |
| 29.04.26 |
F&C Investment Trust |
GBP |
0.17 |
1.33 |
mehr |
| 29.04.26 |
FormPipe Software AB |
SEK |
- |
- |
mehr |
| 29.04.26 |
Goldman Sachs Group Inc Depositary Shs Repr 1-25th Non-Cum Perp Pfd Sh Series -O- |
- |
- |
- |
mehr |
| 29.04.26 |
Grupo Traxion SAB de CV Registered Shs -I- Series -A- Unitary 144A-Reg S |
MXN |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Hoe Leong Corporation Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Hong Kong Exchanges and Clearing Ltd Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
1.46 |
2.79 |
mehr |
| 29.04.26 |
Huhtamäki Oyj (Huhtamaki, Huhtamaeki) |
EUR |
1.14 |
3.83 |
mehr |
| 29.04.26 |
International Flavors & Fragrances Inc Cert.Deposito Arg.Repr. 0.5 Shs |
- |
- |
- |
mehr |
| 29.04.26 |
International Flavors & Fragrances Inc. |
USD |
1.60 |
2.37 |
mehr |
| 29.04.26 |
Interra Resources Ltd. |
SGD |
- |
- |
mehr |
| 29.04.26 |
Jasmine International Public Co Ltd Foreign Registered |
THB |
0.00 |
- |
mehr |
| 29.04.26 |
JEP Holdings Ltd Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Lassila & Tikanoja Oyj Registered Shs |
EUR |
0.07 |
0.66 |
mehr |
| 29.04.26 |
LOJAS RENNER S.A. |
- |
- |
- |
mehr |
| 29.04.26 |
M.K. Real Estate Development Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 29.04.26 |
Mayr-Melnhof Karton AG |
EUR |
- |
- |
mehr |
| 29.04.26 |
Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
EUR |
24.00 |
4.27 |
mehr |
| 29.04.26 |
Natura Cosmeticos SA Unsponsored American Depositary Receipt Repr 10 Sh |
- |
- |
- |
mehr |
| 29.04.26 |
New Nordic Healthbrands AB |
- |
- |
- |
mehr |
| 29.04.26 |
Oniontech Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
PAUL HARTMANN AG |
EUR |
8.00 |
3.48 |
mehr |
| 29.04.26 |
PETRONAS Gas Bhd |
MYR |
0.72 |
3.97 |
mehr |
| 29.04.26 |
RTL Group SA Unsponsored American Deposit Receipt Repr 1-10th Sh |
- |
- |
- |
mehr |
| 29.04.26 |
Sanofi S.A. (spons. ADRs) |
USD |
- |
- |
mehr |
| 29.04.26 |
SECURITAS AB |
SEK |
5.30 |
3.60 |
mehr |
| 29.04.26 |
Siamgas and Petrochemicals Public Company Ltd Registered Shs Foreign |
- |
- |
- |
mehr |
| 29.04.26 |
Srisawad Corporation Public Company Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 29.04.26 |
Thai President Foods Public Company Limited Registered Shs |
- |
- |
- |
mehr |
| 29.04.26 |
Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 29.04.26 |
Vidrala S.A. |
EUR |
- |
- |
mehr |
| 29.04.26 |
Warehouses De Pauw N.V. Registered Shs |
EUR |
- |
- |
mehr |
| 29.04.26 |
Yangzijiang Financial Holding Ltd. Registered Shs |
SGD |
- |
- |
mehr |
