| 22.04.26 |
A10 Networks Inc |
USD |
0.24 |
1.36 |
mehr |
| 22.04.26 |
ABN Amro |
EUR |
1.24 |
4.16 |
mehr |
| 22.04.26 |
ABN AMRO Bank NV Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 22.04.26 |
Agility Global PLC Registered Shs Reg S |
AED |
0.05 |
4.18 |
mehr |
| 22.04.26 |
Alfa Laval AB |
SEK |
9.00 |
1.93 |
mehr |
| 22.04.26 |
Alfa Laval AB Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.61 |
1.21 |
mehr |
| 22.04.26 |
ASML Holding NV Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 22.04.26 |
ASML NV |
EUR |
7.50 |
0.81 |
mehr |
| 22.04.26 |
Beazley PLC |
GBP |
0.25 |
3.00 |
mehr |
| 22.04.26 |
Bloomin' Brands Inc |
USD |
0.45 |
6.63 |
mehr |
| 22.04.26 |
Bunzl PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
USD |
- |
- |
mehr |
| 22.04.26 |
Chongqing Sokon Industry Group Co Ltd (A) |
CNY |
1.11 |
0.92 |
mehr |
| 22.04.26 |
Christiani and Nielsen (Thai) Public Co Ltd CNT Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
Elektrobit Group Oyj |
EUR |
0.15 |
0.50 |
mehr |
| 22.04.26 |
FastPartner AB Registered Shs -A- |
SEK |
1.15 |
2.41 |
mehr |
| 22.04.26 |
FireFly Metals Ltd Registered Shs |
AUD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
First Hawaiian Inc |
USD |
1.04 |
4.11 |
mehr |
| 22.04.26 |
HKScan CorporationShs -A- |
EUR |
0.13 |
8.78 |
mehr |
| 22.04.26 |
Huntington BancAkties Inc Depositary Shs Repr 5.7% 1-1'000th Non-Cum Red Perp Pfd Shs Series -I- |
- |
- |
- |
mehr |
| 22.04.26 |
INFICON HOLDING AG Unsponsored American Depository Receipt Repr 1 Shs |
USD |
- |
- |
mehr |
| 22.04.26 |
Intea Fastigheter AB Registered Shs -B- |
SEK |
1.00 |
1.51 |
mehr |
| 22.04.26 |
Intea Fastigheter AB Registered Shs -D- |
SEK |
2.00 |
6.27 |
mehr |
| 22.04.26 |
KCE Electronics Public Co Ltd Unsponsored American Deposit Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 22.04.26 |
KCE Electronics Public Co LtdUnits Non-Voting Depository Receipt |
THB |
1.20 |
6.59 |
mehr |
| 22.04.26 |
kforce Inc. |
USD |
1.56 |
5.05 |
mehr |
| 22.04.26 |
Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 22.04.26 |
Land & House PCL |
EUR |
0.01 |
- |
mehr |
| 22.04.26 |
Land and House |
THB |
0.25 |
6.61 |
mehr |
| 22.04.26 |
Logistri Fastighets AB Registered Shs -A- |
SEK |
0.28 |
1.70 |
mehr |
| 22.04.26 |
NZME Ltd |
NZD |
0.11 |
9.17 |
mehr |
| 22.04.26 |
Pacific Basin Shipping Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
- |
- |
- |
mehr |
| 22.04.26 |
PNC Financial Services Group Inc Depositary Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -W- |
- |
- |
- |
mehr |
| 22.04.26 |
Premier Marketing Public Company Ltd. Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
Rogers Communications Inc Conv.Shs -A- |
CAD |
2.00 |
3.77 |
mehr |
| 22.04.26 |
Sahakol Equipment Public Company Ltd Registered Shs |
- |
- |
- |
mehr |
| 22.04.26 |
Sappe Public Company Ltd Non-Voting Depository Receipt |
THB |
1.75 |
5.69 |
mehr |
| 22.04.26 |
Scentre Group Stapled Security |
AUD |
0.18 |
4.22 |
mehr |
| 22.04.26 |
Seatrium Limited Unsponsored American Depositary Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 22.04.26 |
Serco Group PLC (spons. ADRs) |
USD |
0.06 |
1.61 |
mehr |
| 22.04.26 |
Seres Group Co., Ltd. Registered Shs-H- Reg S |
HKD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
SFS AG |
CHF |
2.50 |
2.30 |
mehr |
| 22.04.26 |
Shenzhen Senior Technology Material Co Ltd (A) Global Depository Receipt Repr Shs-A |
USD |
- |
- |
mehr |
| 22.04.26 |
Silvaco Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Spintso International AB Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Sweco AB Registered Shs -B- |
SEK |
3.70 |
2.45 |
mehr |
| 22.04.26 |
Thitikorn Public Co Ltd. Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 22.04.26 |
Universal Forest Products Inc Registered Shs |
USD |
1.40 |
1.51 |
mehr |
| 22.04.26 |
Vertiseit AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Vopak N.V. |
EUR |
1.80 |
4.75 |
mehr |
| 22.04.26 |
West Fraser Timber Co.Ltd |
CAD |
1.78 |
2.12 |
mehr |
