| 23.04.26 |
Anchun International Holdings Ltd |
SGD |
0.02 |
5.52 |
mehr |
| 23.04.26 |
Anhui Jiuhuashan Tourism Development Co Ltd (A) |
CNY |
0.77 |
2.09 |
mehr |
| 23.04.26 |
ASEFA Public Company Ltd Non-Voting Depository Receipts |
THB |
0.35 |
9.94 |
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 |
- |
- |
- |
mehr |
| 23.04.26 |
BE Semiconductor Industries N.V. (NY reg.) |
USD |
- |
- |
mehr |
| 23.04.26 |
Beiersdorf AG |
EUR |
1.00 |
1.07 |
mehr |
| 23.04.26 |
Beijer Ref AB Registered Shs -B- |
SEK |
1.50 |
1.01 |
mehr |
| 23.04.26 |
Blueventure Group Public Company Limited Registered Shs |
THB |
0.08 |
4.71 |
mehr |
| 23.04.26 |
Careium AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Charoen Pokphand Foods Public Co LtdShs Foreign Registered |
THB |
1.25 |
5.90 |
mehr |
| 23.04.26 |
Communication and System Solution Public Company Ltd Foreign Registered |
- |
- |
- |
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 |
Genpact LtdShs |
USD |
0.68 |
1.45 |
mehr |
| 23.04.26 |
Halyk Savings Bank of Kazakhstan OJSC (spons. GDR) |
- |
- |
- |
mehr |
| 23.04.26 |
Halyk Savings Bank of Kazakhstan OJSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
USD |
- |
- |
mehr |
| 23.04.26 |
HCA Holdings Inc. |
USD |
2.88 |
0.62 |
mehr |
| 23.04.26 |
Heineken NV Unsponsored Canadian Depository Receipt Hedged Reg S |
CAD |
- |
- |
mehr |
| 23.04.26 |
Hikma Pharmaceuticals PLCShs Sponsored Global Deposit Receipt Repr Shs Reg-S |
- |
- |
- |
mehr |
| 23.04.26 |
HMS Networks AB Registered Shs |
SEK |
4.80 |
1.15 |
mehr |
| 23.04.26 |
Hotung Investment Holdings Limited |
SGD |
2.55 |
179.58 |
mehr |
| 23.04.26 |
IQVIA Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
J.B. Hunt Transportation Services Inc. |
USD |
1.76 |
0.91 |
mehr |
| 23.04.26 |
Jadason Enterprises Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Kamux Corporation Registered Shs |
EUR |
0.05 |
2.30 |
mehr |
| 23.04.26 |
London Stock Exchange Group PLC (spons. ADRs) |
USD |
0.45 |
1.50 |
mehr |
| 23.04.26 |
LVMH Moet Hennessy Louis Vuitton S.A. |
EUR |
13.00 |
2.02 |
mehr |
| 23.04.26 |
MERCIALYSAct. |
EUR |
1.00 |
9.06 |
mehr |
| 23.04.26 |
MIPS AB Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 23.04.26 |
Murray International Trust PLC Shs GBP |
GBP |
0.12 |
3.70 |
mehr |
| 23.04.26 |
NamSys Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
NewMarket CorpShs |
USD |
11.25 |
1.64 |
mehr |
| 23.04.26 |
Orkla AS |
NOK |
4.00 |
3.56 |
mehr |
| 23.04.26 |
Ovaro Kiinteistosijoitus Oyj Registered Shs |
EUR |
0.06 |
1.86 |
mehr |
| 23.04.26 |
Ovzon AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Shs Foreign Registered |
- |
- |
- |
mehr |
| 23.04.26 |
Pfizer Inc Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.78 |
6.93 |
mehr |
| 23.04.26 |
Stars Microelectronics (Thailand) Public Company Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 23.04.26 |
Studsvik ABShs |
SEK |
- |
- |
mehr |
| 23.04.26 |
Suzano Papel e Celulose SA (spons. ADRs) |
USD |
- |
- |
mehr |
| 23.04.26 |
Talenom PLC Registered Shs |
EUR |
- |
- |
mehr |
| 23.04.26 |
Teqnion AB Registered Shs |
- |
- |
- |
mehr |
| 23.04.26 |
United Corporations Ltd. 5 % 2nd Pfd Shs Series -1959- |
- |
- |
- |
mehr |
| 23.04.26 |
United Corporations Ltd. 5 % Cum First Pfd Shs |
- |
- |
- |
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 S.A. (spons. ADRs) |
USD |
0.26 |
6.75 |
mehr |
| 23.04.26 |
Verisure PLC Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 23.04.26 |
West Bancorp incShs |
USD |
1.00 |
4.51 |
mehr |
| 23.04.26 |
Wilmar International Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
- |
- |
mehr |
