| 29.04.26 |
Alliance Trust plc |
- |
- |
- |
mehr |
| 29.04.26 |
ARC Resources Ltd. |
CAD |
0.78 |
3.03 |
mehr |
| 29.04.26 |
Arise Windpower AB |
SEK |
- |
- |
mehr |
| 29.04.26 |
Braskem SA |
- |
- |
- |
mehr |
| 29.04.26 |
Central Pattana Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 29.04.26 |
Chiangmai Frozen Foods Public Co Ltd |
- |
- |
- |
mehr |
| 29.04.26 |
Chiangmai Frozen Foods Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 29.04.26 |
China Longyuan Power Group Corporation Ltd (H) |
HKD |
0.18 |
2.73 |
mehr |
| 29.04.26 |
China Longyuan Power Group Corporation Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
- |
- |
mehr |
| 29.04.26 |
China National Building Material Company Ltd (H) |
HKD |
0.17 |
3.36 |
mehr |
| 29.04.26 |
CIMB Group Holdings Bhd |
MYR |
0.40 |
4.86 |
mehr |
| 29.04.26 |
CPFL Energia SA |
- |
- |
- |
mehr |
| 29.04.26 |
Douglas Dynamics Inc |
USD |
1.18 |
3.61 |
mehr |
| 29.04.26 |
Embraer SA (spons. ADRs) |
USD |
0.38 |
0.59 |
mehr |
| 29.04.26 |
Entain PLC Registered Shs |
GBP |
0.20 |
2.56 |
mehr |
| 29.04.26 |
G8 Education Ltd |
AUD |
- |
- |
mehr |
| 29.04.26 |
Glanbia PLC |
EUR |
0.43 |
2.96 |
mehr |
| 29.04.26 |
Heijmans |
EUR |
2.37 |
3.51 |
mehr |
| 29.04.26 |
Ho Bee Land Ltd |
SGD |
0.05 |
2.26 |
mehr |
| 29.04.26 |
Hong Kong Exchanges and Clearing Ltd |
HKD |
12.52 |
3.07 |
mehr |
| 29.04.26 |
Huntington Ingalls Industries Inc. |
USD |
5.43 |
1.60 |
mehr |
| 29.04.26 |
Hutchison Port Holdings Trust Reg S |
USD |
0.01 |
6.70 |
mehr |
| 29.04.26 |
InnoTek Ltd |
SGD |
0.02 |
3.08 |
mehr |
| 29.04.26 |
Interra Resources Ltd. |
SGD |
- |
- |
mehr |
| 29.04.26 |
Izostal S.A. |
- |
- |
- |
mehr |
| 29.04.26 |
Jasmine International Public Co Ltd Foreign Registered |
THB |
0.00 |
- |
mehr |
| 29.04.26 |
Lee & Man Paper Manufacturing Ltd |
HKD |
- |
- |
mehr |
| 29.04.26 |
Lippo Malls Indonesia Retail Trust Real Estate Investment Trust |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
M.K. Real Estate Development Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 29.04.26 |
Marathon Petroleum Corporation |
USD |
3.73 |
2.29 |
mehr |
| 29.04.26 |
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen Unsponsored American Depos |
USD |
- |
- |
mehr |
| 29.04.26 |
Oi SA |
- |
- |
- |
mehr |
| 29.04.26 |
Oi SA Pfd Shs |
- |
- |
- |
mehr |
| 29.04.26 |
PSI Group ASA |
NOK |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Rejlerkoncernen AB (B) |
SEK |
5.25 |
2.77 |
mehr |
| 29.04.26 |
Sheng Siong Group Ltd |
SGD |
0.07 |
2.66 |
mehr |
| 29.04.26 |
SM Investments Corp |
PHP |
- |
- |
mehr |
| 29.04.26 |
Stp & I Public Company Limited Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 29.04.26 |
Sunpower Group Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 29.04.26 |
Toromont Industries Ltd |
CAD |
2.08 |
1.25 |
mehr |
| 29.04.26 |
Transmissora Alianca de Energia Eletrica SA |
- |
- |
- |
mehr |
| 29.04.26 |
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs + 1 Sh |
- |
- |
- |
mehr |
| 29.04.26 |
Transmissora Alianca de Energia Eletrica SA Pfd Shs |
- |
- |
- |
mehr |
| 29.04.26 |
Unicasa Industria de Moveis SA |
- |
- |
- |
mehr |
| 29.04.26 |
Unipol Gruppo Finanziario SpA Az.ordinaria post raggruppamento |
EUR |
1.12 |
5.44 |
mehr |
| 29.04.26 |
Unipol Gruppo Finanziario SpA Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 29.04.26 |
Unitil Corp |
USD |
1.80 |
3.72 |
mehr |
| 29.04.26 |
UOB-Kay Hian Holdings Ltd |
SGD |
0.12 |
4.79 |
mehr |
| 29.04.26 |
Wallenius Wilhelmsen ASA |
NOK |
13.03 |
12.90 |
mehr |
| 29.04.26 |
Wee Hur Holdings Ltd |
SGD |
0.02 |
2.01 |
mehr |
