| 23.04.26 |
Aikchol Hospital Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 23.04.26 |
Akzo Nobel N.V. |
EUR |
1.98 |
3.34 |
mehr |
| 23.04.26 |
Ananda Development Public Company Ltd Foreign Registered |
- |
- |
- |
mehr |
| 23.04.26 |
Ayala Land Inc |
- |
- |
- |
mehr |
| 23.04.26 |
Ayala Land Inc Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 23.04.26 |
Bouygues Unsponsored American Deposit Receipt Repr 1/5 Sh |
USD |
- |
- |
mehr |
| 23.04.26 |
BP PLC 9 % Cum.2nd Pref.Shs |
- |
- |
- |
mehr |
| 23.04.26 |
Brunello Cucinelli Spa |
EUR |
1.04 |
1.06 |
mehr |
| 23.04.26 |
Charoen Pokphand Foods Public Co Ltd |
- |
- |
- |
mehr |
| 23.04.26 |
Clydesdale Resources Inc |
- |
- |
- |
mehr |
| 23.04.26 |
Columbus A-S |
DKK |
0.12 |
1.26 |
mehr |
| 23.04.26 |
Danone S.A. |
EUR |
2.25 |
2.93 |
mehr |
| 23.04.26 |
FUJI ELECTRIC INDUSTRY CO LTD |
JPY |
32.00 |
3.01 |
mehr |
| 23.04.26 |
Genpact LtdShs |
USD |
0.68 |
1.45 |
mehr |
| 23.04.26 |
Grendene S.A. |
- |
- |
- |
mehr |
| 23.04.26 |
Heba Fastighets AB Registered Shs -B- |
SEK |
0.55 |
1.79 |
mehr |
| 23.04.26 |
Herantis Pharma Plc |
- |
- |
- |
mehr |
| 23.04.26 |
Ilkka-Yhtymae OyjShs 2 |
EUR |
- |
- |
mehr |
| 23.04.26 |
Johnson & Johnson Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 23.04.26 |
Kamux Corporation Registered Shs |
EUR |
0.05 |
2.30 |
mehr |
| 23.04.26 |
KB Home |
USD |
1.00 |
1.55 |
mehr |
| 23.04.26 |
Kiatnakin Bank Public Company Ltd |
- |
- |
- |
mehr |
| 23.04.26 |
Kontoor Brands Inc Registered Shs When Issued |
USD |
2.09 |
3.40 |
mehr |
| 23.04.26 |
Lenzing AG Unsponsored American Deposit Receipt Repr 1-4th Sh |
USD |
0.00 |
0.00 |
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 |
LVMH Moet Hennessy Louis Vuitton SA Unsponsored American Deposit Receipt Repr 1-5 Sh |
USD |
- |
- |
mehr |
| 23.04.26 |
LVMH Moet Hennessy Louis Vuitton SE Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 23.04.26 |
Masterkool International Public Company Ltd Registered Shs |
THB |
0.01 |
4.31 |
mehr |
| 23.04.26 |
MGIC Investment Corp. |
USD |
0.56 |
1.92 |
mehr |
| 23.04.26 |
Miraial Co Ltd |
JPY |
50.00 |
3.91 |
mehr |
| 23.04.26 |
Mota-Engil SGPS SA |
EUR |
- |
- |
mehr |
| 23.04.26 |
Newron Pharmaceuticals S.p.A.Az. |
CHF |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Note ABShs |
SEK |
- |
- |
mehr |
| 23.04.26 |
OSK Holdings Bhd Registered Shs |
- |
- |
- |
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 |
Padaeng Industry Public Co Ltd (formerly Padaeng Industry Co Ltd)Units Non-Voting Depository Receipt |
THB |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Plastic Omnium Unsponsored American Depositary Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 23.04.26 |
Precomp Solutions AB |
- |
- |
- |
mehr |
| 23.04.26 |
PT Astra International Tbk |
IDR |
- |
- |
mehr |
| 23.04.26 |
Ratch Group Public Co Ltd Registered Shs Foreign |
THB |
1.60 |
5.00 |
mehr |
| 23.04.26 |
Saha-Union Public Co Ltd |
- |
- |
- |
mehr |
| 23.04.26 |
Sensient Technologies CorpShs |
USD |
1.64 |
1.75 |
mehr |
| 23.04.26 |
Suzano Papel e Celulose SA |
- |
- |
- |
mehr |
| 23.04.26 |
Suzano Papel e Celulose SA (spons. ADRs) |
USD |
- |
- |
mehr |
| 23.04.26 |
Teck Resources Ltd. (A) |
CAD |
0.50 |
0.76 |
mehr |
| 23.04.26 |
Thaitheparos Public Co Ltd Foreign Registered |
THB |
1.81 |
- |
mehr |
| 23.04.26 |
TIH Ltd |
SGD |
0.01 |
4.08 |
mehr |
| 23.04.26 |
Tomra Systems ASA (spons. ADRs) |
USD |
- |
- |
mehr |
