| 22.04.26 |
Aker ASAShs -A- |
NOK |
- |
- |
mehr |
| 22.04.26 |
Arjo AB Registered Shs -B- |
SEK |
0.95 |
2.97 |
mehr |
| 22.04.26 |
ASML Holding NV Cert Deposito Arg Repr 0.00684931 Shs |
- |
- |
- |
mehr |
| 22.04.26 |
BE Group AB |
SEK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Bell AG |
CHF |
7.00 |
3.13 |
mehr |
| 22.04.26 |
Berli Jucker Public Co Ltd BJC Foreign Registered |
- |
- |
- |
mehr |
| 22.04.26 |
Berli Jucker Public Co Ltd BJC Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
- |
- |
mehr |
| 22.04.26 |
Bonava AB (A) |
SEK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
BTG Hotels (Group) Co Ltd (A) |
CNY |
0.45 |
2.69 |
mehr |
| 22.04.26 |
Bumrungrad Hospital Public Co Ltd BH Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
Canary Gold Corp Registered Shs |
- |
- |
- |
mehr |
| 22.04.26 |
China Everbright Water Ltd |
HKD |
0.10 |
6.67 |
mehr |
| 22.04.26 |
Com7 Public Company Ltd Unsponsored American Depositary Receipt Repr 10 Sh |
USD |
- |
- |
mehr |
| 22.04.26 |
Dana Holding Corp |
USD |
0.40 |
1.68 |
mehr |
| 22.04.26 |
Easterly Government Properties Inc Registered Shs |
USD |
2.01 |
9.50 |
mehr |
| 22.04.26 |
Forth Smart Service Public Company Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
Galderma |
CHF |
0.35 |
0.22 |
mehr |
| 22.04.26 |
Galderma Group AG Unsponsored American Depositary Receipt Repr 5 shs |
USD |
- |
- |
mehr |
| 22.04.26 |
GreenMobility A-S Bearer and-or registered Shs |
- |
- |
- |
mehr |
| 22.04.26 |
Hugo Games A-S Bearer Shs |
NOK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Huntington BancAkties Inc Depositary Shs Repr Perp 1-1000 5.50% NCP Pfd Shs Series -L- |
- |
- |
- |
mehr |
| 22.04.26 |
Huntington BancAkties Inc Non Cum Perp Pfd Shs Depository Shs Repr 1-40th Non cum Perp Pfd Shs Serie |
- |
- |
- |
mehr |
| 22.04.26 |
Intrum Justitia AB Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Intrum Justitia ABShs |
SEK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Italian-Thai Development Public Co Ltd |
- |
- |
- |
mehr |
| 22.04.26 |
Jericho Energy Ventures Inc Registered Shs Common and Variable Voting |
- |
- |
- |
mehr |
| 22.04.26 |
KCE Electronics Public Co Ltd Registered Shs Foreign |
- |
- |
- |
mehr |
| 22.04.26 |
Littelfuse Inc. |
USD |
2.90 |
1.11 |
mehr |
| 22.04.26 |
Logistri Fastighets AB Registered Shs -B- |
SEK |
0.28 |
1.79 |
mehr |
| 22.04.26 |
Metso Outotec Oyj Unsponsored American Depositary Receipt Repr 1-2Sh |
USD |
- |
- |
mehr |
| 22.04.26 |
MFEC Public Co Ltd Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 22.04.26 |
Origin Bancorp Inc Registered Shs |
USD |
0.60 |
1.60 |
mehr |
| 22.04.26 |
Pacific Basin Shipping LtdShs |
HKD |
0.08 |
3.26 |
mehr |
| 22.04.26 |
Premier Products Public Company Ltd |
- |
- |
- |
mehr |
| 22.04.26 |
Rand Capital Corp Registered Shs |
USD |
1.16 |
10.22 |
mehr |
| 22.04.26 |
Rexel S.A. |
EUR |
1.20 |
3.57 |
mehr |
| 22.04.26 |
Rexel SA Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 22.04.26 |
Rogers Communications Inc. |
CAD |
2.00 |
3.86 |
mehr |
| 22.04.26 |
Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 22.04.26 |
Seatrium Limited Registered Shs |
SGD |
0.03 |
1.39 |
mehr |
| 22.04.26 |
Seres Group Co., Ltd. Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 22.04.26 |
SergeFerrari Group SA |
EUR |
0.13 |
1.72 |
mehr |
| 22.04.26 |
Sikarin Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
Sweco AB Registered Shs -A- |
SEK |
3.70 |
2.46 |
mehr |
| 22.04.26 |
Synsam AB Registered Shs |
SEK |
1.80 |
2.67 |
mehr |
| 22.04.26 |
The Cigna Group Registered Shs |
USD |
6.04 |
2.19 |
mehr |
| 22.04.26 |
Troax Group AB Registered Shs -A- |
SEK |
2.60 |
1.74 |
mehr |
| 22.04.26 |
Tulikivi OyShs -A- |
EUR |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Waystream Holding AB |
- |
- |
- |
mehr |
| 22.04.26 |
Wihlborg Fastigheter AB Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
