| 18.03.26 |
Agilent Technologies Inc. |
USD |
0.99 |
0.68 |
mehr |
| 18.03.26 |
ALSO AG |
CHF |
5.30 |
2.47 |
mehr |
| 18.03.26 |
Axfood AB |
SEK |
9.00 |
3.10 |
mehr |
| 18.03.26 |
Axfood AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
USD |
- |
- |
mehr |
| 18.03.26 |
CHEIL Worldwide Inc |
KRW |
1’230.00 |
5.86 |
mehr |
| 18.03.26 |
Consensus mng & seigniorage corp Registered Shs |
- |
- |
- |
mehr |
| 18.03.26 |
Golden Lake Exploration Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 18.03.26 |
H. Lundbeck A-S Registered Shs -A- |
DKK |
1.15 |
3.18 |
mehr |
| 18.03.26 |
H. Lundbeck A-S Registered Shs -B- |
DKK |
1.15 |
2.66 |
mehr |
| 18.03.26 |
H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
USD |
- |
- |
mehr |
| 18.03.26 |
H. Lundbeck A-S Unsponsored American Depositary Shares Repr 4 Shs |
- |
- |
- |
mehr |
| 18.03.26 |
Hanwha General Insurance Co Ltd |
KRW |
0.00 |
0.00 |
mehr |
| 18.03.26 |
Hanwha Securities Co Ltd |
KRW |
0.00 |
0.00 |
mehr |
| 18.03.26 |
Hanwha Securities Co Ltd Pfd Shs Non-Voting |
KRW |
0.00 |
0.00 |
mehr |
| 18.03.26 |
ILJIN HOLDINGS CO LTD |
KRW |
200.00 |
2.97 |
mehr |
| 18.03.26 |
ILJIN MATERIALS CO LTD |
KRW |
0.00 |
0.00 |
mehr |
| 18.03.26 |
INNOCEAN WORLDWIDE INC. |
KRW |
1’175.00 |
6.37 |
mehr |
| 18.03.26 |
Kvika Bank Registered Shs |
ISK |
0.36 |
1.96 |
mehr |
| 18.03.26 |
LOTTE REIT Co., Ltd. Registered Shs |
KRW |
- |
- |
mehr |
| 18.03.26 |
Rhodes Food Group Holdings Ltd |
- |
- |
- |
mehr |
| 18.03.26 |
Safestore Holdings PLC Unsponsored American Depositary Receipt Repr 1-2 Shs |
USD |
0.00 |
0.00 |
mehr |
| 18.03.26 |
Safestore Holdings PLCShs |
GBP |
0.31 |
4.29 |
mehr |
| 18.03.26 |
Samsung |
KRW |
1’668.00 |
1.39 |
mehr |
| 18.03.26 |
Samsung ADRs |
USD |
- |
- |
mehr |
| 18.03.26 |
Samsung Electro-Mechanics Co Ltd |
KRW |
2’350.00 |
0.92 |
mehr |
| 18.03.26 |
Samsung Electro-Mechanics Co Ltd Pfd Shs Non-Voting |
KRW |
2’400.00 |
2.07 |
mehr |
| 18.03.26 |
Samsung Electronics Co Ltd Cert. Deposito Arg. Repr. 0.0714285 Shs |
- |
- |
- |
mehr |
| 18.03.26 |
Samsung Electronics Co Ltd Pfd Shs Non-Voting |
KRW |
1’669.00 |
1.87 |
mehr |
| 18.03.26 |
Samsung GDRS |
USD |
- |
- |
mehr |
| 18.03.26 |
Samsung SDI Co Ltd |
KRW |
1’000.00 |
0.37 |
mehr |
| 18.03.26 |
Samsung SDI Co Ltd Pfd Shs Non-Voting |
KRW |
1’050.00 |
0.65 |
mehr |
| 18.03.26 |
Samsung SDI Co. Ltd. |
EUR |
0.15 |
0.38 |
mehr |
| 18.03.26 |
SAMSUNG SDS CO.LTD. |
KRW |
3’190.00 |
1.86 |
mehr |
| 18.03.26 |
The Walt Disney Company Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.12 |
- |
mehr |
| 18.03.26 |
The Walt Disney Company Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 18.03.26 |
Walt Disney Company Cert.Deposito Arg.Repr. 0.125 Shs |
ARS |
74.47 |
0.54 |
mehr |
| 18.03.26 |
Walt Disney Company Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 18.03.26 |
YESCO Co Ltd |
- |
- |
- |
mehr |
| 18.03.26 |
Zonetail Inc Registered Shs |
- |
- |
- |
mehr |
| 17.03.26 |
All for One Group AG |
EUR |
1.20 |
2.64 |
mehr |
| 17.03.26 |
ARK Restaurants CorpShs |
USD |
0.00 |
0.00 |
mehr |
| 17.03.26 |
Daetwyler Holding AG Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 17.03.26 |
Dätwyler AG |
CHF |
3.20 |
1.96 |
mehr |
| 17.03.26 |
Hyundai Mobis |
KRW |
6’500.00 |
1.74 |
mehr |
| 17.03.26 |
Miwon Chemicals Co Ltd. |
KRW |
4’000.00 |
4.31 |
mehr |
| 17.03.26 |
Schroder European Real Estate Investment Trust PLC |
GBP |
0.05 |
7.91 |
mehr |
| 17.03.26 |
Tallinn Department StoreShs |
EUR |
0.60 |
6.32 |
mehr |
| 17.03.26 |
Toro Co. |
USD |
1.52 |
2.03 |
mehr |
| 17.03.26 |
TPI - Triunfo Participacoes e Investimentos SA |
- |
- |
- |
mehr |
| 17.03.26 |
Velocity Composites PLC Registered Shs |
- |
- |
- |
mehr |
