| 27.04.26 |
Cosco Corporation (Singapore) LtdShs |
SGD |
0.00 |
0.74 |
mehr |
| 27.04.26 |
Henkel KGaA St. |
EUR |
2.05 |
3.15 |
mehr |
| 27.04.26 |
Khonburi Sugar Public Co Ltd |
- |
- |
- |
mehr |
| 27.04.26 |
Lotus Creek Exploration Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 27.04.26 |
Park National Corp. |
USD |
4.28 |
2.81 |
mehr |
| 27.04.26 |
Straco Corporation Ltd |
SGD |
- |
- |
mehr |
| 26.04.26 |
TriplePoint Venture Growth BDC Corp |
USD |
1.06 |
16.21 |
mehr |
| 25.04.26 |
Al-Buhaira National Insurance Co. Bearer Shs |
AED |
0.00 |
0.00 |
mehr |
| 25.04.26 |
Gulf Pharmaceutical Industries Bearer Shs |
AED |
0.00 |
0.00 |
mehr |
| 25.04.26 |
TPBI PUBLIC COMPANY LTD Registered Shs |
- |
- |
- |
mehr |
| 24.04.26 |
Abbott Laboratories UnSponsored Canadian Depository Receipt Hedged |
CAD |
0.32 |
1.44 |
mehr |
| 24.04.26 |
Arbonia AG |
CHF |
- |
- |
mehr |
| 24.04.26 |
Asia Green Energy Public Company Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 24.04.26 |
Badger Meter IncShs |
USD |
1.48 |
0.85 |
mehr |
| 24.04.26 |
Bayer |
EUR |
0.11 |
0.30 |
mehr |
| 24.04.26 |
BEC World PCL |
- |
- |
- |
mehr |
| 24.04.26 |
BEC World Public Co Ltd |
- |
- |
- |
mehr |
| 24.04.26 |
C.P.ALL Public Co Ltd Foreign Registered |
THB |
1.65 |
3.82 |
mehr |
| 24.04.26 |
C.P.ALL Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
- |
- |
mehr |
| 24.04.26 |
Cembra Money Bank AG |
CHF |
5.60 |
5.64 |
mehr |
| 24.04.26 |
ComfortDelGro Corporation Ltd |
SGD |
0.09 |
5.74 |
mehr |
| 24.04.26 |
Coor Service Management Holding AB |
SEK |
2.50 |
5.08 |
mehr |
| 24.04.26 |
Corem Property Group AB Pref Registered Shs |
- |
- |
- |
mehr |
| 24.04.26 |
Energy Absolute Public Company Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 24.04.26 |
Forth Corporation Public Company Ltd Foreign Registered |
- |
- |
- |
mehr |
| 24.04.26 |
Giga Device Semiconductor Inc. Unsponsored American Depositary Receipt Repr 1-4 Sh |
USD |
- |
- |
mehr |
| 24.04.26 |
Glarner Kantonalbank |
CHF |
1.00 |
4.74 |
mehr |
| 24.04.26 |
Information Services Group IncShs |
USD |
0.18 |
3.11 |
mehr |
| 24.04.26 |
International Healthway Corporation Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 24.04.26 |
Kitron ASA (New)Shs |
NOK |
0.70 |
0.96 |
mehr |
| 24.04.26 |
Lifco Ab Registered Shs |
SEK |
2.70 |
0.77 |
mehr |
| 24.04.26 |
L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh |
USD |
- |
- |
mehr |
| 24.04.26 |
Loxley Public Co LtdUnits Non-Voting Depository Receipt |
THB |
0.08 |
6.25 |
mehr |
| 24.04.26 |
Mandarin Hotel Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 24.04.26 |
Mandarin Hotel Public Co Ltd Registered Shs |
- |
- |
- |
mehr |
| 24.04.26 |
Manufacturing Integration Technology Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 24.04.26 |
Minor International Public Co Ltd Foreign registered |
THB |
0.70 |
2.85 |
mehr |
| 24.04.26 |
Multitude AG |
EUR |
0.55 |
9.39 |
mehr |
| 24.04.26 |
Park Hotels & Resorts Inc Registered Shs When Issued |
USD |
1.00 |
9.56 |
mehr |
| 24.04.26 |
Photo-me International plc |
GBP |
0.09 |
4.59 |
mehr |
| 24.04.26 |
Raba Automotive Holding PLCShs |
HUF |
0.00 |
0.00 |
mehr |
| 24.04.26 |
Sherwood Corporation (Thailand) Public Company Ltd Non-voting depository receipts |
- |
- |
- |
mehr |
| 24.04.26 |
Siem Offshore Inc Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 24.04.26 |
Sinostar PEC Holdings LtdShs |
SGD |
0.00 |
0.00 |
mehr |
| 24.04.26 |
Stanley Black & Decker Inc |
USD |
3.30 |
4.32 |
mehr |
| 24.04.26 |
Telia Lietuva AB |
EUR |
0.14 |
7.41 |
mehr |
| 24.04.26 |
Thai Film Industries Public Company Ltd Foreign Registered |
- |
- |
- |
mehr |
| 24.04.26 |
Thailand Iron Works Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 24.04.26 |
Totvs SA |
- |
- |
- |
mehr |
| 24.04.26 |
UltraGreen.ai Limited Registered Shs Unitary |
USD |
0.00 |
0.00 |
mehr |
