| 23.04.26 |
Anchun International Holdings Ltd |
SGD |
0.02 |
5.53 |
mehr |
| 23.04.26 |
Anhui Jiuhuashan Tourism Development Co Ltd (A) |
CNY |
0.77 |
2.09 |
mehr |
| 23.04.26 |
ARTNER CO LTD |
JPY |
84.00 |
4.06 |
mehr |
| 23.04.26 |
Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
THB |
0.20 |
5.85 |
mehr |
| 23.04.26 |
Bank Of Ayudhya Public Co Ltd Bay Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 23.04.26 |
BE Semiconductor Industries NV |
EUR |
1.58 |
1.18 |
mehr |
| 23.04.26 |
Beiersdorf AG Unsponsored American Deposit Receipt Repr 1/5 Sh |
USD |
- |
- |
mehr |
| 23.04.26 |
Bergen Carbon Solutions AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 23.04.26 |
BP plc (British Petrol) |
GBP |
0.25 |
5.67 |
mehr |
| 23.04.26 |
BP plc (Spons. ADRS) |
USD |
1.96 |
5.64 |
mehr |
| 23.04.26 |
BP PLC ADR Cert. Deposito Arg. Repr. 0.2 ADRs |
- |
- |
- |
mehr |
| 23.04.26 |
Brunello Cucinelli Spa Unsponsored American Deposit Receipt Repr 1/2 Sh |
USD |
- |
- |
mehr |
| 23.04.26 |
Bufab AB Registered Shs |
SEK |
1.30 |
1.29 |
mehr |
| 23.04.26 |
Catena AB |
SEK |
9.50 |
2.11 |
mehr |
| 23.04.26 |
Cementir Holding N.V. Registered Shs |
EUR |
0.30 |
1.60 |
mehr |
| 23.04.26 |
China Medical System Holdings Ltd. |
HKD |
0.33 |
2.53 |
mehr |
| 23.04.26 |
Clearbridge Health Limited Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
CLS Holdings PLC Registered Shs |
GBP |
0.04 |
6.64 |
mehr |
| 23.04.26 |
E.ON SE |
EUR |
0.57 |
3.53 |
mehr |
| 23.04.26 |
Edison International |
USD |
3.36 |
5.60 |
mehr |
| 23.04.26 |
Haw Par Corporation Ltd |
SGD |
0.40 |
2.55 |
mehr |
| 23.04.26 |
Heineken N.V. |
EUR |
1.90 |
2.72 |
mehr |
| 23.04.26 |
Internet Thailand Public Company LimitedShs Foreign Registered |
THB |
0.13 |
- |
mehr |
| 23.04.26 |
Jilin Forest Industry Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Johnson & Johnson CDR Cibc |
CAD |
0.67 |
2.52 |
mehr |
| 23.04.26 |
Johnson & Johnson Cert.Deposito Arg.Repr. 0.2 Shs |
ARS |
278.46 |
1.32 |
mehr |
| 23.04.26 |
Kiatnakin Bank Public Company LtdShs Foreign Registered |
THB |
5.70 |
- |
mehr |
| 23.04.26 |
Kiatnakin Bank Public Company LtdUnits Non-Voting Depository Receipt |
THB |
5.70 |
8.38 |
mehr |
| 23.04.26 |
La Francaise des Jeux SA |
EUR |
2.10 |
8.89 |
mehr |
| 23.04.26 |
London Stock Exchange (LSE) |
GBP |
1.50 |
1.68 |
mehr |
| 23.04.26 |
Lulu Retail Holdings PLC Registered Shs Reg S |
AED |
0.04 |
3.91 |
mehr |
| 23.04.26 |
LVMH Moet Hennessy Louis Vuitton SE Unsponsored Canadian Depository Receipt Hedged |
- |
- |
- |
mehr |
| 23.04.26 |
MERCIALYSAct. |
EUR |
1.00 |
9.06 |
mehr |
| 23.04.26 |
MIPS AB Registered Shs |
SEK |
2.50 |
0.71 |
mehr |
| 23.04.26 |
Navamedic ASAShs |
NOK |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Pfizer Inc Unsponsored Canadian Depository Receipt Hedged |
- |
- |
- |
mehr |
| 23.04.26 |
Pfizer Inc. |
USD |
1.72 |
6.91 |
mehr |
| 23.04.26 |
Ping An Healthcare and Technology Company Limited Registered Shs Unitary 144A-Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Plastic Omnium |
EUR |
0.49 |
3.07 |
mehr |
| 23.04.26 |
Plejd AB |
SEK |
0.00 |
0.00 |
mehr |
| 23.04.26 |
RELX PLC (ex Reed Elsevier) |
GBP |
0.68 |
2.24 |
mehr |
| 23.04.26 |
Samart Aviation Solutions Public Co Limited Registered Shs |
THB |
0.90 |
7.69 |
mehr |
| 23.04.26 |
Samhallsbyggnadsbolaget i Norden AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Select Medical Holdings Corp |
USD |
0.25 |
1.68 |
mehr |
| 23.04.26 |
Studsvik AB Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 23.04.26 |
Suzano SA ADR Cert Deposito Arg Repr 1 Sp ADR |
- |
- |
- |
mehr |
| 23.04.26 |
Tallinna Vesi ASShs |
EUR |
0.57 |
5.18 |
mehr |
| 23.04.26 |
Triumph Bancorp Inc Depositary Shs Repr 1-40 7.125 % Non-Cum Perp Red Pfd Rg Shs Series -C- |
- |
- |
- |
mehr |
| 23.04.26 |
United Corporations Ltd. 5 % Cum First Pfd Shs |
- |
- |
- |
mehr |
| 23.04.26 |
Zelluna ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
