| 23.04.26 |
Bank Of Ayudhya Public Co Ltd BayShs Fgn Registered |
THB |
1.30 |
- |
mehr |
| 23.04.26 |
Bank Of Ayudhya Public Co Ltd BayUnits Non-Voting Depository Receipt |
THB |
1.30 |
5.00 |
mehr |
| 23.04.26 |
Beijer Ref AB Registered Shs -B- |
SEK |
1.50 |
1.01 |
mehr |
| 23.04.26 |
Beijer Ref AB Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 23.04.26 |
Bouygues S.A. |
EUR |
2.10 |
4.74 |
mehr |
| 23.04.26 |
ByggPartner i Dalarna Holding AB Registered Shs |
- |
- |
- |
mehr |
| 23.04.26 |
Chuangxin Industries Holdings Limited Registered Shs Reg S |
HKD |
0.77 |
3.72 |
mehr |
| 23.04.26 |
Communication and System Solution Public Company Ltd Foreign Registered |
- |
- |
- |
mehr |
| 23.04.26 |
Companhia Paranaense de Energia - COPEL ADR -B- Cert Deposito Arg Repr 3 Sp ADRs -B- |
- |
- |
- |
mehr |
| 23.04.26 |
DANONE SA Cert Deposito Arg Repr 0.05 Danone Shs |
- |
- |
- |
mehr |
| 23.04.26 |
DANONE SA Sponosored American Deposit Repr 1-5 Sh |
USD |
- |
- |
mehr |
| 23.04.26 |
Domino's Pizza Group Plc Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.24 |
5.20 |
mehr |
| 23.04.26 |
Dubai Investments PJSC |
- |
- |
- |
mehr |
| 23.04.26 |
E.ON sp. ADRs |
USD |
- |
- |
mehr |
| 23.04.26 |
Fugro NV Bearer and Registered Shs |
EUR |
0.15 |
1.77 |
mehr |
| 23.04.26 |
Grupo Aeroportuario del Sureste SAB de CVShs -B- Sponsored American Deposit.Receipt Repr.Shs -B- |
USD |
- |
- |
mehr |
| 23.04.26 |
Halyk Savings Bank of Kazakhstan OJSC (spons. GDR) |
- |
- |
- |
mehr |
| 23.04.26 |
Haw Par Corporation Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
- |
- |
mehr |
| 23.04.26 |
Heineken NV (spons. ADRs) |
USD |
- |
- |
mehr |
| 23.04.26 |
Hikma Pharmaceuticals PLCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
- |
- |
- |
mehr |
| 23.04.26 |
Hock Lian Seng Holdings Ltd |
SGD |
0.01 |
2.68 |
mehr |
| 23.04.26 |
Ilkka-Yhtymae Oyj Shs 1 |
EUR |
- |
- |
mehr |
| 23.04.26 |
Intraco Ltd |
SGD |
- |
- |
mehr |
| 23.04.26 |
Investment AB Oeresund |
SEK |
7.40 |
6.27 |
mehr |
| 23.04.26 |
Lenzing AG |
EUR |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Myers Industries Inc. |
USD |
0.54 |
2.88 |
mehr |
| 23.04.26 |
Nevada Sunrise Metals Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Pfizer Inc Cert.Deposito Arg.Repr. 0.5 Shs |
ARS |
381.28 |
4.02 |
mehr |
| 23.04.26 |
Pfizer Inc Unsponsored Brazilian Depository Receipts Repr 1 Sh |
- |
- |
- |
mehr |
| 23.04.26 |
Ratchaburi Electricity Generating Holding Public Co LtdUnits Non-Voting Depository Receipt |
THB |
1.60 |
5.42 |
mehr |
| 23.04.26 |
RELX PLC (spons. ADRs) (ex Reed Elsevier) |
USD |
0.92 |
2.28 |
mehr |
| 23.04.26 |
SaltX Technology Holding |
SEK |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Samhallsbyggnadsbolaget i Norden AB Registered Shs -D- |
- |
- |
- |
mehr |
| 23.04.26 |
Schaeffler AG |
EUR |
0.30 |
3.59 |
mehr |
| 23.04.26 |
Silicon Laboratories Inc. |
USD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Sitra Holdings (International) Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Southern Concrete Pile Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 23.04.26 |
Spbk 1 SR-Bank ASA |
NOK |
12.00 |
6.05 |
mehr |
| 23.04.26 |
Sub Sri Thai Public Company Ltd Foreign registered |
- |
- |
- |
mehr |
| 23.04.26 |
Swedencare AB Registered Shs |
SEK |
0.28 |
0.73 |
mehr |
| 23.04.26 |
Talenom PLC Registered Shs |
EUR |
- |
- |
mehr |
| 23.04.26 |
Teck Resources Ltd. (B) |
CAD |
0.50 |
0.76 |
mehr |
| 23.04.26 |
Trelleborg AB (B) |
SEK |
8.00 |
2.04 |
mehr |
| 23.04.26 |
Trelleborg AB Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 23.04.26 |
United Corporations Ltd. 5 % 2nd Pfd Shs Series -1963- |
- |
- |
- |
mehr |
| 23.04.26 |
UTZ Brands Inc Registered Shs -A- |
USD |
0.25 |
2.35 |
mehr |
| 23.04.26 |
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
- |
- |
- |
mehr |
| 23.04.26 |
Verisure PLC Unsponsored American Depositary Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 23.04.26 |
Virogates A-S Bearer and-or registered Shs |
DKK |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Wilmar International LtdShs |
SGD |
0.14 |
4.55 |
mehr |
