| 30.04.26 |
American Axle & Manufacturing Holdings Inc. |
USD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
AnnAik LtdShs |
SGD |
0.00 |
3.90 |
mehr |
| 30.04.26 |
ATOSS Software AG |
EUR |
2.28 |
1.98 |
mehr |
| 30.04.26 |
Avery Dennison Corp. |
USD |
3.70 |
2.03 |
mehr |
| 30.04.26 |
BASF AGShs Sponsored American Deposit.Receipt Repr.1 Sh |
USD |
- |
- |
mehr |
| 30.04.26 |
Boston Scientific Corp. |
USD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Bougainville Copper Ltd.Shs |
AUD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Cohen & Steers Inc. |
USD |
2.48 |
3.95 |
mehr |
| 30.04.26 |
Companhia Energetica de Minas Gerais - CEMIG (spons. ADRs) |
USD |
0.16 |
7.86 |
mehr |
| 30.04.26 |
Companhia Energetica de Minas Gerais - CEMIG Pfd Shs |
BRL |
1.14 |
10.16 |
mehr |
| 30.04.26 |
Crown Holdings Inc. |
USD |
1.04 |
1.01 |
mehr |
| 30.04.26 |
Enel Americas SA |
- |
- |
- |
mehr |
| 30.04.26 |
Federated Investors Inc. |
USD |
1.33 |
2.55 |
mehr |
| 30.04.26 |
First Industrial Realty Trust Inc: |
USD |
1.78 |
3.11 |
mehr |
| 30.04.26 |
Gildan Activewear IncShs |
CAD |
1.27 |
1.47 |
mehr |
| 30.04.26 |
Gilead Sciences Inc. |
USD |
3.16 |
2.57 |
mehr |
| 30.04.26 |
Global Payments Inc. |
USD |
1.00 |
1.29 |
mehr |
| 30.04.26 |
Hana Microelectronics PCL |
THB |
1.00 |
6.13 |
mehr |
| 30.04.26 |
Hana Microelectronics Public Co Ltd (formerly Hana Microelectronic Co Ltd)Shs Foreign registered |
THB |
1.00 |
- |
mehr |
| 30.04.26 |
Hang Lung Development |
HKD |
0.86 |
5.64 |
mehr |
| 30.04.26 |
Hang Lung Properties Ltd. |
HKD |
0.52 |
6.04 |
mehr |
| 30.04.26 |
Harju Elekter ASShs |
EUR |
- |
- |
mehr |
| 30.04.26 |
Herbalife Ltd. |
USD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Iluka Resources Ltd. |
AUD |
0.05 |
0.86 |
mehr |
| 30.04.26 |
Ingles Markets IncShs -A- |
USD |
0.66 |
0.96 |
mehr |
| 30.04.26 |
Intuitive Surgical Inc |
USD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Kingspan Group plc |
EUR |
0.56 |
0.75 |
mehr |
| 30.04.26 |
Kinross Gold CorpShs |
CAD |
0.19 |
0.48 |
mehr |
| 30.04.26 |
Lithia Motors Inc. |
USD |
2.18 |
0.66 |
mehr |
| 30.04.26 |
Malayan Banking Bhd. (Maybank) |
MYR |
0.63 |
6.01 |
mehr |
| 30.04.26 |
MCOT Public Co LtdShs Foreign registered |
- |
- |
- |
mehr |
| 30.04.26 |
MCOT Public Co LtdUnits Non-voting depository receipts |
THB |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Methanex Corp. |
CAD |
1.02 |
1.88 |
mehr |
| 30.04.26 |
NRG Energy Inc. |
USD |
1.76 |
1.11 |
mehr |
| 30.04.26 |
Olin Corp. |
USD |
0.80 |
3.84 |
mehr |
| 30.04.26 |
Pan American Silver Corp. |
CAD |
0.65 |
0.91 |
mehr |
| 30.04.26 |
Papa John`s International Inc. |
USD |
1.84 |
4.68 |
mehr |
| 30.04.26 |
Persimmon plc |
GBP |
0.60 |
4.42 |
mehr |
| 30.04.26 |
Pollux Properties Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Property Perfect Public Co LtdUnits Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 30.04.26 |
Renault S.A. |
EUR |
2.20 |
6.21 |
mehr |
| 30.04.26 |
Robert Walters plc |
GBP |
- |
- |
mehr |
| 30.04.26 |
Schoeller-Bleckmann |
EUR |
- |
- |
mehr |
| 30.04.26 |
Schweitzer Mauduit International Inc. |
USD |
0.40 |
3.29 |
mehr |
| 30.04.26 |
Siam City Cement Public Co LtdUnits Non-Voting Depository Receipt |
THB |
11.00 |
7.72 |
mehr |
| 30.04.26 |
SIG plc |
GBP |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Snap-On Inc. |
USD |
8.86 |
2.52 |
mehr |
| 30.04.26 |
TransAlta Corp. |
CAD |
0.26 |
1.47 |
mehr |
| 30.04.26 |
UCB S.A. |
EUR |
1.02 |
0.43 |
mehr |
| 30.04.26 |
Unisys Corp. |
USD |
0.00 |
0.00 |
mehr |
