| 23.04.26 |
Ayala Land Inc |
- |
- |
- |
mehr |
| 23.04.26 |
Beijer Ref AB Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 23.04.26 |
Bongrain S.A. |
EUR |
1.40 |
2.24 |
mehr |
| 23.04.26 |
CSAM Health Group AS Registered Shs |
NOK |
0.47 |
1.02 |
mehr |
| 23.04.26 |
Danone S.A. |
EUR |
2.25 |
2.93 |
mehr |
| 23.04.26 |
E.ON sp. ADRs |
USD |
- |
- |
mehr |
| 23.04.26 |
Fastenal Co. |
USD |
0.88 |
2.18 |
mehr |
| 23.04.26 |
Four Arrows Capital Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Gaia Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Grupo Aeroportuario del Sureste SAB de CV Cert Deposito Arg Repr 1-2 ADR |
- |
- |
- |
mehr |
| 23.04.26 |
Heineken NV (spons. ADRs) |
USD |
- |
- |
mehr |
| 23.04.26 |
Hikma Pharmaceuticals PLCShs |
GBP |
0.62 |
4.03 |
mehr |
| 23.04.26 |
KB Home |
USD |
1.00 |
1.55 |
mehr |
| 23.04.26 |
Kiatnakin Bank Public Company Ltd |
- |
- |
- |
mehr |
| 23.04.26 |
Koskisen Corporation Registered Shs |
EUR |
0.14 |
1.54 |
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 |
Malee Group Public Company Ltd Registered Shs Foreign |
- |
- |
- |
mehr |
| 23.04.26 |
Melcor Developments Ltd |
CAD |
0.48 |
3.15 |
mehr |
| 23.04.26 |
NervGen Pharma Corp Registered Shs Reg S -144A- Accred Inv |
CAD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Orkla Asa (A) (spons. ADRs) |
USD |
- |
- |
mehr |
| 23.04.26 |
Peoples Bancorp IncShs |
USD |
1.63 |
5.43 |
mehr |
| 23.04.26 |
Poletowin Pitcrew Holdings Inc. |
JPY |
16.00 |
5.06 |
mehr |
| 23.04.26 |
Rambus Inc. |
USD |
0.00 |
0.00 |
mehr |
| 23.04.26 |
Saha-Union Public Co Ltd |
- |
- |
- |
mehr |
| 23.04.26 |
Saha-Union Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 23.04.26 |
Suzano Papel e Celulose SA |
- |
- |
- |
mehr |
| 23.04.26 |
Swedencare AB Registered Shs |
SEK |
0.28 |
0.73 |
mehr |
| 23.04.26 |
Teqnion AB Registered Shs -A- |
- |
- |
- |
mehr |
| 23.04.26 |
Thaitheparos Public Co Ltd Foreign Registered |
THB |
1.81 |
- |
mehr |
| 22.04.26 |
Ascom |
CHF |
0.20 |
5.24 |
mehr |
| 22.04.26 |
Bumrungrad Hospital Public Co Ltd BH |
- |
- |
- |
mehr |
| 22.04.26 |
Bumrungrad Hospital Public Co Ltd BHShs Foreign registered |
THB |
5.00 |
3.00 |
mehr |
| 22.04.26 |
Bunzl plc |
GBP |
0.74 |
3.57 |
mehr |
| 22.04.26 |
Chongqing Sokon Industry Group Co Ltd (A) |
CNY |
1.11 |
0.92 |
mehr |
| 22.04.26 |
Intrum Justitia ABShs |
SEK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
THB |
1.20 |
6.59 |
mehr |
| 22.04.26 |
Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 22.04.26 |
Latitude Group Holdings Ltd Registered Shs |
- |
- |
- |
mehr |
| 22.04.26 |
Life Time Group Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
NZX |
NZD |
0.07 |
4.75 |
mehr |
| 22.04.26 |
NZX Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 22.04.26 |
PNC Financial Services Group Inc. |
USD |
6.60 |
3.16 |
mehr |
| 22.04.26 |
Premier Marketing Public Company Ltd. Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
Sampo Plc Registered Shs -A- |
EUR |
0.36 |
3.48 |
mehr |
| 22.04.26 |
Sappe Public Company Ltd Registered Shs |
THB |
1.75 |
5.69 |
mehr |
| 22.04.26 |
Serco Group plc |
GBP |
0.05 |
1.61 |
mehr |
| 22.04.26 |
Serco Group PLC (spons. ADRs) |
USD |
0.06 |
1.61 |
mehr |
| 22.04.26 |
Teleste Corpshs |
EUR |
0.05 |
1.33 |
mehr |
| 22.04.26 |
Winmark CorpShs |
USD |
3.78 |
0.92 |
mehr |
