| 25.03.26 |
abrdn Private Equity Opportunities Trust PLC Registered Shs |
GBP |
0.18 |
3.17 |
mehr |
| 25.03.26 |
Bien Sparebank ASA Registered Shs |
NOK |
- |
- |
mehr |
| 25.03.26 |
Concentrix Corporation Registered Shs When Issued |
USD |
1.36 |
3.75 |
mehr |
| 25.03.26 |
Corestate Capital Holding S.A. |
- |
- |
- |
mehr |
| 25.03.26 |
Curasight A-S Bearer and-or registered Shs |
DKK |
0.00 |
0.00 |
mehr |
| 25.03.26 |
DFDS A-S |
DKK |
0.00 |
0.00 |
mehr |
| 25.03.26 |
DL E&C CO. LTD. cum Pfd Registered Shs |
- |
- |
- |
mehr |
| 25.03.26 |
DL E&C CO. LTD. Non-cum Pfd Registered Shs |
KRW |
940.00 |
4.33 |
mehr |
| 25.03.26 |
DL E&C CO. LTD. Registered Shs |
KRW |
890.00 |
2.16 |
mehr |
| 25.03.26 |
DREAMTECH CO.LTD. Registered Shs |
KRW |
200.00 |
2.83 |
mehr |
| 25.03.26 |
Electrolux AB Registered Shs -A- |
SEK |
0.00 |
0.00 |
mehr |
| 25.03.26 |
Electrolux AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 25.03.26 |
FluoGuide A-S Registered Shs |
- |
- |
- |
mehr |
| 25.03.26 |
F-Secure Corporation Registered Shs |
EUR |
0.04 |
2.07 |
mehr |
| 25.03.26 |
Gold Port Corporation Registered Shs |
- |
- |
- |
mehr |
| 25.03.26 |
Gunsynd PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.03.26 |
Hancom Lifecare Inc. Registered Shs |
KRW |
0.00 |
0.00 |
mehr |
| 25.03.26 |
Hydrograph Clean Power Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.03.26 |
Ignitis Grupe AB (spons. GDR) |
- |
- |
- |
mehr |
| 25.03.26 |
Ignitis Grupe AB (spons. GDR) |
EUR |
1.37 |
6.21 |
mehr |
| 25.03.26 |
Ignitis Grupe AB Registered Shs |
EUR |
- |
- |
mehr |
| 25.03.26 |
LHV Group AS Registered Shs |
EUR |
0.17 |
4.76 |
mehr |
| 25.03.26 |
Northern Star Acquisition Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 25.03.26 |
SANIL ELECTRIC CO. LTD Registered Shs |
KRW |
0.00 |
0.00 |
mehr |
| 25.03.26 |
Scottie Resources Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 25.03.26 |
Siam Cement Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
SGD |
- |
- |
mehr |
| 25.03.26 |
SK Square Co., Ltd. Registered Shs |
KRW |
0.00 |
0.00 |
mehr |
| 25.03.26 |
Trainers' House PLC Registered Shs |
EUR |
0.12 |
4.96 |
mehr |
| 25.03.26 |
TrickleStar Limited Registered Shs |
- |
- |
- |
mehr |
| 25.03.26 |
Valmet Corp Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 25.03.26 |
XPlus S.A. Bearer Shs |
- |
- |
- |
mehr |
| 24.03.26 |
Asahi Group Holdings Ltd. |
JPY |
49.97 |
3.21 |
mehr |
| 24.03.26 |
Bridgestone Corp. |
JPY |
115.00 |
3.27 |
mehr |
| 24.03.26 |
Emerson Radio Corp. |
USD |
0.00 |
0.00 |
mehr |
| 24.03.26 |
eQ Oyj |
EUR |
0.59 |
5.34 |
mehr |
| 24.03.26 |
FFLSmidth & Co. A-S |
DKK |
4.00 |
0.90 |
mehr |
| 24.03.26 |
POSCO (Spons. ADRS) |
USD |
- |
- |
mehr |
| 24.03.26 |
Schindler AG (PS) |
CHF |
6.00 |
2.01 |
mehr |
| 24.03.26 |
Schindler AG NA |
CHF |
6.00 |
2.13 |
mehr |
| 24.03.26 |
Shimano Inc. |
JPY |
339.00 |
2.05 |
mehr |
| 24.03.26 |
Skandinaviska Enskilda Banken (C) |
SEK |
8.50 |
4.28 |
mehr |
| 24.03.26 |
Skandinaviska Enskilda Banken AB (SEB) |
SEK |
8.50 |
4.36 |
mehr |
| 24.03.26 |
Stora Enso Oyj (A) |
EUR |
0.25 |
2.35 |
mehr |
| 24.03.26 |
Stora Enso Oyj (R) |
EUR |
0.25 |
2.34 |
mehr |
| 24.03.26 |
Stora Enso Oyjshs -A- traded only at the Stockholm Stock Exchange |
SEK |
2.70 |
2.31 |
mehr |
| 24.03.26 |
Stora Enso OyjShs American Deposit.Receipt Repr.1 Sh-R- |
USD |
- |
- |
mehr |
| 24.03.26 |
Stora Enso Oyjshs -R- traded only at the Stockholm Stock Exchange |
SEK |
2.70 |
3.23 |
mehr |
| 24.03.26 |
Swedbank AB |
SEK |
20.45 |
6.37 |
mehr |
| 24.03.26 |
Sysopendigia PlcShs |
EUR |
0.19 |
2.86 |
mehr |
| 24.03.26 |
TietoEnator Oyj |
EUR |
0.88 |
4.81 |
mehr |
