| 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 |
- |
- |
- |
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 |
1.25 |
4.65 |
mehr |
| 10.04.26 |
Bangkok Bank Public Co LtdUnits Non-Voting Depository Receipt |
THB |
10.00 |
5.90 |
mehr |
| 10.04.26 |
Bossard AG |
CHF |
3.90 |
2.49 |
mehr |
| 10.04.26 |
CH Karnchang Public Company Limited Foreign registered |
- |
- |
- |
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 |
1.93 |
1.84 |
mehr |
| 10.04.26 |
Deutsche Bank Mexico SA Institucion de Banca Multiple Division Fiduciaria |
MXN |
2.45 |
7.22 |
mehr |
| 10.04.26 |
Epic Suisse |
CHF |
3.20 |
3.68 |
mehr |
| 10.04.26 |
FreightCar America Inc. |
USD |
0.00 |
0.00 |
mehr |
| 10.04.26 |
HOLSIN ENGINEERING CONSULTING CO LTD (A) |
CNY |
0.15 |
1.33 |
mehr |
| 10.04.26 |
MetaOptics Ltd Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 10.04.26 |
MOL Hungarian Oil and Gas Plc Registered Shs (A) |
HUF |
- |
- |
mehr |
| 10.04.26 |
MOL Hungarian Oil and Gas Plc Unsponsored Global Deposit Receipt Repr 1-2 Sh -144A- |
- |
- |
- |
mehr |
| 10.04.26 |
MOL Hungarian Oil and Gas PlcShs Sponsored American Deposit Receipt Repr 1 Sh Series -A- |
USD |
- |
- |
mehr |
| 10.04.26 |
NEL ASA |
NOK |
0.00 |
0.00 |
mehr |
| 10.04.26 |
NEL ASA Unsponsored American Depositary Share Repr 30 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 |
Orange Polska S.A. |
PLN |
- |
- |
mehr |
| 10.04.26 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) (B) |
IDR |
346.00 |
9.45 |
mehr |
| 10.04.26 |
PT Bank Rakyat Indonesia (Persero) Tbk (B) Unsponsored American Deposit Receipt Repr 20 Shs -B- |
USD |
0.67 |
6.09 |
mehr |
| 10.04.26 |
Shanghai Huitong Energy Resource Co Ltd (A) |
CNY |
0.04 |
0.13 |
mehr |
| 10.04.26 |
Solution Financial Inc Registered Shs |
CAD |
0.00 |
1.47 |
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 |
6.30 |
4.74 |
mehr |
| 10.04.26 |
Swiss Re AG (spons. ADRs) |
USD |
1.27 |
3.02 |
mehr |
| 10.04.26 |
Swiss Re AG 2. Linie November 2016 |
- |
- |
- |
mehr |
| 10.04.26 |
Tipco Foods Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 10.04.26 |
Tipco Foods Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
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 |
| 09.04.26 |
AstraZeneca PLC |
GBP |
2.36 |
1.71 |
mehr |
| 09.04.26 |
Nokia Oyj (Nokia Corp.) |
EUR |
- |
- |
mehr |
| 09.04.26 |
Nokia Oyj (Nokia Corp.) (Spons. ADRS) |
USD |
- |
- |
mehr |
| 09.04.26 |
PT Bank NISP TbkShs |
IDR |
45.00 |
3.28 |
mehr |
| 09.04.26 |
Raiffeisen |
EUR |
1.60 |
4.18 |
mehr |
| 09.04.26 |
Royal Bank of Canada |
CAD |
6.04 |
2.94 |
mehr |
| 09.04.26 |
Telia |
SEK |
2.05 |
5.21 |
mehr |
| 09.04.26 |
Tipco Asphalt Public Co LtdUnits Non-Voting Depository Receipt |
THB |
1.00 |
7.30 |
mehr |
| 09.04.26 |
UPM-Kymmene Oyj (UPM-Kymmene Corp.) |
EUR |
1.50 |
6.05 |
mehr |
