| 29.04.26 |
AA Group Holdings Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Alior Bank S.A. |
PLN |
8.93 |
8.09 |
mehr |
| 29.04.26 |
Alior Bank S.A. Unsponsored American Deposit Receipt Repr 1-2 Shs |
- |
- |
- |
mehr |
| 29.04.26 |
ALRO Slatina S.A. |
RON |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Asiamedic Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
BBR Holdings (S) Ltd |
SGD |
0.00 |
1.60 |
mehr |
| 29.04.26 |
Bucharest Stock Exchange S.A. |
RON |
0.00 |
0.00 |
mehr |
| 29.04.26 |
CareTrust REIT Inc When Issued |
USD |
1.34 |
3.71 |
mehr |
| 29.04.26 |
Central Pattana Public Co Ltd |
- |
- |
- |
mehr |
| 29.04.26 |
Central Pattana Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 29.04.26 |
Chemical Works of Richter Gedeon Plc |
HUF |
- |
- |
mehr |
| 29.04.26 |
Choo Chiang Holdings Ltd |
SGD |
- |
- |
mehr |
| 29.04.26 |
Coca-Cola Co Cert.Deposito Arg.Repr. 0.20 Shs |
ARS |
342.47 |
1.61 |
mehr |
| 29.04.26 |
Coca-Cola Co Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 29.04.26 |
Elementis PLC Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
0.14 |
1.52 |
mehr |
| 29.04.26 |
Engie SA (spons. ADRs) |
USD |
- |
- |
mehr |
| 29.04.26 |
ES Group (Holdings) Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Europris ASA |
NOK |
3.75 |
3.91 |
mehr |
| 29.04.26 |
Fuxing China Group Ltd Shs846 |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Geo Energy Resources Limited |
SGD |
0.01 |
1.31 |
mehr |
| 29.04.26 |
Goldman Sachs Group Inc Unsponsored Brazilian Depository Receipts Repr 1-10 Sh |
- |
- |
- |
mehr |
| 29.04.26 |
HERA S.p.A. Unsponsored American Deposit Receipt Repr 4 Shs |
- |
- |
- |
mehr |
| 29.04.26 |
Hoe Leong Corporation Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
USD |
0.24 |
5.40 |
mehr |
| 29.04.26 |
Impact S.A. |
RON |
0.00 |
0.00 |
mehr |
| 29.04.26 |
International Flavors & Fragrances Inc Cert.Deposito Arg.Repr. 0.5 Shs |
- |
- |
- |
mehr |
| 29.04.26 |
ISEC Healthcare Ltd |
SGD |
0.01 |
1.84 |
mehr |
| 29.04.26 |
Jutha Maritime Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 29.04.26 |
Lalin Property Public Co Ltd Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 29.04.26 |
LHT Holdings Ltd |
SGD |
0.05 |
5.08 |
mehr |
| 29.04.26 |
Mahindra CIE Automotive Ltd |
INR |
7.00 |
1.65 |
mehr |
| 29.04.26 |
Maruko Co Ltd |
- |
- |
- |
mehr |
| 29.04.26 |
Mincon Group PLC |
EUR |
0.02 |
3.82 |
mehr |
| 29.04.26 |
Nordic Group Ltd |
SGD |
0.02 |
4.27 |
mehr |
| 29.04.26 |
Oniontech Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Pharmesis International Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Pioneer Property Group ASA 7 1-2 % Pfd.Shs |
- |
- |
- |
mehr |
| 29.04.26 |
Primary Health Properties PLC R.E.I.T |
GBP |
0.07 |
7.25 |
mehr |
| 29.04.26 |
PT ABM Investama Tbk |
IDR |
- |
- |
mehr |
| 29.04.26 |
PT JAPFA Comfeed Indonesia Tbk (A) (A) |
IDR |
- |
- |
mehr |
| 29.04.26 |
Royal UNIBREW A-S |
DKK |
16.00 |
2.79 |
mehr |
| 29.04.26 |
Sabre Corp |
USD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Sanofi India Ltd |
INR |
123.00 |
3.01 |
mehr |
| 29.04.26 |
Serial System Ltd |
SGD |
0.00 |
1.33 |
mehr |
| 29.04.26 |
Siamgas and Petrochemicals Public Company Ltd Non-Voting Depository Receipt |
THB |
0.20 |
2.55 |
mehr |
| 29.04.26 |
Sin Heng Heavy Machinery Ltd |
SGD |
0.01 |
1.40 |
mehr |
| 29.04.26 |
Sinjia Land Limited |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Srisawad Power 1979 Plc Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 29.04.26 |
TriplePoint Venture Growth BDC Corp |
USD |
1.06 |
16.21 |
mehr |
| 29.04.26 |
Vericel Corp |
USD |
0.00 |
0.00 |
mehr |
