| 22.04.26 |
A10 Networks Inc |
USD |
0.24 |
1.36 |
mehr |
| 22.04.26 |
Alfa Laval AB |
SEK |
9.00 |
1.93 |
mehr |
| 22.04.26 |
Amasten Holding AB |
SEK |
0.00 |
0.00 |
mehr |
| 22.04.26 |
Ascom |
CHF |
0.20 |
5.24 |
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 |
Berli Jucker Public Company Ltd |
- |
- |
- |
mehr |
| 22.04.26 |
Bumrungrad Hospital Public Co Ltd BH Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 22.04.26 |
Captii Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 22.04.26 |
China Everbright Water Ltd |
HKD |
0.10 |
6.67 |
mehr |
| 22.04.26 |
Easterly Government Properties Inc Registered Shs |
USD |
2.01 |
9.50 |
mehr |
| 22.04.26 |
Elektrobit Group Oyj |
EUR |
0.15 |
0.50 |
mehr |
| 22.04.26 |
Energy Transition Minerals LTD Registered Shs |
AUD |
0.00 |
0.00 |
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 |
Forth Smart Service Public Company Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
HKScan CorporationShs -A- |
EUR |
0.13 |
8.78 |
mehr |
| 22.04.26 |
Huntington BancAkties Inc Depositary Shs Repr 1-40th Non-Cum Red Perp Pfd Registered Shs Series -H- |
- |
- |
- |
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 -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 |
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 |
Origin Bancorp Inc Registered Shs |
USD |
0.60 |
1.60 |
mehr |
| 22.04.26 |
Pacific Basin Shipping Ltd. Unsponsored American Deposit Receipt Repr 20 Shs |
- |
- |
- |
mehr |
| 22.04.26 |
Pacific Basin Shipping LtdShs |
HKD |
0.08 |
3.26 |
mehr |
| 22.04.26 |
Rand Capital Corp Registered Shs |
USD |
1.16 |
10.22 |
mehr |
| 22.04.26 |
Sahakol Equipment Public Company Ltd Registered Shs |
- |
- |
- |
mehr |
| 22.04.26 |
Sampo Plc Registered Shs -A- |
EUR |
0.36 |
3.48 |
mehr |
| 22.04.26 |
Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 22.04.26 |
San Miguel Brewery Hong Kong Ltd. |
HKD |
0.06 |
4.88 |
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 Registered Shs |
SGD |
0.03 |
1.39 |
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 |
SergeFerrari Group SA |
EUR |
0.13 |
1.72 |
mehr |
| 22.04.26 |
Sherwin-Williams Co. |
USD |
3.16 |
0.98 |
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 |
Surapon Foods Public Company Limited Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 22.04.26 |
Sweco AB Registered Shs -B- |
SEK |
3.70 |
2.45 |
mehr |
| 22.04.26 |
Teleste Corpshs |
EUR |
0.05 |
1.33 |
mehr |
| 22.04.26 |
Thitikorn Public Co Ltd. Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 22.04.26 |
Troax Group AB Registered Shs -A- |
SEK |
2.59 |
1.74 |
mehr |
| 22.04.26 |
Vertiseit AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
