| 14.04.26 |
Airbus SE |
EUR |
3.20 |
1.61 |
mehr |
| 14.04.26 |
H+H International A-S (B) |
DKK |
0.00 |
0.00 |
mehr |
| 14.04.26 |
ING Groep N.V.-ING Bank N.V. Sponsored Canadian Depository Receipt Hedged Reg S |
CAD |
- |
- |
mehr |
| 14.04.26 |
National General Insurance Company |
- |
- |
- |
mehr |
| 14.04.26 |
Orthex Oyj Registered Shs |
EUR |
0.23 |
4.95 |
mehr |
| 14.04.26 |
Parsons Corporation Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 14.04.26 |
PostNL N.V. |
EUR |
0.04 |
3.78 |
mehr |
| 14.04.26 |
Raute Oyj (A) |
EUR |
0.65 |
4.30 |
mehr |
| 14.04.26 |
Scotiabank (Bank of Nova Scotia) |
CAD |
4.32 |
4.70 |
mehr |
| 13.04.26 |
Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
- |
- |
- |
mehr |
| 13.04.26 |
Anadolu Biracilik Malt Ve Gida San. A.S. (spons. ADRs) |
USD |
- |
- |
mehr |
| 13.04.26 |
Anadolu Efes Biracilik Ve Malt Sanayi AS |
- |
- |
- |
mehr |
| 13.04.26 |
Cue Biopharma Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
EDP Renovaveis S.A. Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
EDP Renovaveis, SA |
EUR |
- |
- |
mehr |
| 13.04.26 |
Industrivaerden AB (A) |
SEK |
8.75 |
2.11 |
mehr |
| 13.04.26 |
Industrivaerden AB (C) |
SEK |
8.75 |
2.11 |
mehr |
| 13.04.26 |
InsuraGuest Technologies Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
iPower Inc Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 13.04.26 |
Kendrion NV |
EUR |
0.70 |
5.00 |
mehr |
| 13.04.26 |
Mobius Investment Trust PLC Ordinary Shs GBP |
GBP |
0.02 |
1.21 |
mehr |
| 13.04.26 |
Otter Tail Power Co. |
USD |
2.10 |
2.60 |
mehr |
| 13.04.26 |
Starr Peak Mining Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 12.04.26 |
Investment Holding Group Registered Shs |
- |
- |
- |
mehr |
| 10.04.26 |
Arcos Dorados Holdings Inc (A) Cert Deposito Arg Repr 2 Shs |
ARS |
446.09 |
2.01 |
mehr |
| 10.04.26 |
Arcos Dorados Holdings Inc Class -A- |
USD |
0.24 |
3.27 |
mehr |
| 10.04.26 |
Argentum Silver Corp |
CAD |
0.00 |
0.00 |
mehr |
| 10.04.26 |
Bangchak Corporation Public Company Ltd Registered Shs Foreign |
THB |
1.05 |
4.08 |
mehr |
| 10.04.26 |
Bangchak Petroleum Public Co Ltd Non-Voting Depository Receipt |
THB |
1.05 |
4.04 |
mehr |
| 10.04.26 |
Bangkok Bank Public Co Ltd |
- |
- |
- |
mehr |
| 10.04.26 |
Bangkok Bank Public Co Ltd. Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
- |
- |
mehr |
| 10.04.26 |
Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
THB |
10.00 |
5.90 |
mehr |
| 10.04.26 |
CH Karnchang Public Company LimitedUnits Non-Voting Depository Receipt |
THB |
0.45 |
3.78 |
mehr |
| 10.04.26 |
CITIC Offshore Helicopter Co Ltd (A) |
- |
- |
- |
mehr |
| 10.04.26 |
COSMO Pharmaceuticals N.V. |
CHF |
- |
- |
mehr |
| 10.04.26 |
FreightCar America Inc. |
USD |
0.00 |
0.00 |
mehr |
| 10.04.26 |
GPT Group Unsponsored American Depositary Receipt Repr 4 Shs |
USD |
0.00 |
0.00 |
mehr |
| 10.04.26 |
North East Rubbers Public Company Ltd Non-Voting Depository Receipt Repr 1 Sh |
THB |
0.31 |
6.92 |
mehr |
| 10.04.26 |
North Media A-S |
DKK |
1.25 |
2.62 |
mehr |
| 10.04.26 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
IDR |
- |
- |
mehr |
| 10.04.26 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
USD |
- |
- |
mehr |
| 10.04.26 |
Star Petroleum Refining Public Company Ltd Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 10.04.26 |
Steyr Motors |
EUR |
0.25 |
0.69 |
mehr |
| 10.04.26 |
SVI Public Company Limited Registered Shs |
- |
- |
- |
mehr |
| 10.04.26 |
Swiss Re AG |
CHF |
6.40 |
4.82 |
mehr |
| 10.04.26 |
Swiss Re AG (spons. ADRs) |
USD |
- |
- |
mehr |
| 10.04.26 |
TX Group |
CHF |
4.00 |
2.43 |
mehr |
| 10.04.26 |
TX Group AG 2 Linie September 2025 |
- |
- |
- |
mehr |
| 10.04.26 |
United Palm Oil Industry Public Co Ltd UPOIC Registered Shs |
- |
- |
- |
mehr |
| 10.04.26 |
Western Bulk Chartering AS Registered Shs |
NOK |
1.21 |
7.08 |
mehr |
