| 09.04.26 |
Banco Itau Chile Registered Shs |
CLP |
1’187.27 |
5.95 |
mehr |
| 09.04.26 |
Bangkok Dusit Medical Services Public Co Ltd Registered Shs |
THB |
0.75 |
3.89 |
mehr |
| 09.04.26 |
Bangkok Dusit Medical Services Public Co Ltd UnSp Singapore Depositary Receipt Repr 2-1 Sh |
- |
- |
- |
mehr |
| 09.04.26 |
CP Axtra public company limited Non-Voting Depository Receipt Repr 1 Sh |
THB |
0.71 |
4.52 |
mehr |
| 09.04.26 |
CP Axtra public company limited Registered shs Foreign |
- |
- |
- |
mehr |
| 09.04.26 |
Emirates Insurance Co Bearer Shs |
AED |
0.60 |
8.96 |
mehr |
| 09.04.26 |
Ferrovial International SE Registered Shs |
EUR |
- |
- |
mehr |
| 09.04.26 |
GPT Group Unsponsored American Depositary Receipt Repr 4 Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.04.26 |
ME Therapeutics Holdings Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.04.26 |
PT Avia Avian Tbk Registered Shs |
IDR |
23.00 |
4.55 |
mehr |
| 09.04.26 |
Sandoz |
CHF |
0.80 |
1.38 |
mehr |
| 09.04.26 |
Sandoz Group AG (spons. ADRs) |
USD |
0.62 |
0.84 |
mehr |
| 09.04.26 |
Schweiter Technologies AG |
CHF |
15.00 |
5.93 |
mehr |
| 09.04.26 |
Trail Blazing Ventures Ltd Registered Shs |
- |
- |
- |
mehr |
| 09.04.26 |
WindowMaster International A - S Bearer and-or registered Shs |
DKK |
- |
- |
mehr |
| 08.04.26 |
Ahold Delhaize (Ahold) |
EUR |
1.24 |
3.59 |
mehr |
| 08.04.26 |
Bangkok Expressway and Metro Public Company Ltd Foreign Registered |
THB |
0.15 |
2.91 |
mehr |
| 08.04.26 |
Bangkok Expressway and Metro Public Company Ltd Non-Voting Depository Receipts |
THB |
0.15 |
2.80 |
mehr |
| 08.04.26 |
Bangkok Life Assurance Public Co Ltd Non-voting Depository Receipt |
THB |
0.86 |
4.28 |
mehr |
| 08.04.26 |
Bangkok Life Assurance Public Co Ltd. |
- |
- |
- |
mehr |
| 08.04.26 |
Bangkok Life Assurance Public Co Ltd. Foreign Registered |
- |
- |
- |
mehr |
| 08.04.26 |
BVZ AG |
CHF |
30.00 |
2.40 |
mehr |
| 08.04.26 |
Condor Resources IncShs |
- |
- |
- |
mehr |
| 08.04.26 |
Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
THB |
0.60 |
0.35 |
mehr |
| 08.04.26 |
Koninklijke Ahold NV (spons. ADRs) |
USD |
1.16 |
2.84 |
mehr |
| 08.04.26 |
Lennar Corp. |
USD |
2.00 |
1.52 |
mehr |
| 08.04.26 |
Lennar CorpShs -B- |
USD |
2.00 |
1.62 |
mehr |
| 08.04.26 |
M.C.S. Steel Public Co Ltd Foreign registered |
- |
- |
- |
mehr |
| 08.04.26 |
Magyar Telekom Telecommunications PLC |
HUF |
154.00 |
8.59 |
mehr |
| 08.04.26 |
mobilezone ag |
CHF |
0.90 |
6.78 |
mehr |
| 08.04.26 |
Nedap |
EUR |
3.70 |
4.12 |
mehr |
| 08.04.26 |
Photronics Inc. |
USD |
0.00 |
0.00 |
mehr |
| 08.04.26 |
Sahamit Machinery Public Co LtdShs Foreign registered |
- |
- |
- |
mehr |
| 08.04.26 |
Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
ARS |
389.92 |
2.00 |
mehr |
| 08.04.26 |
Schlumberger Ltd Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 08.04.26 |
Schlumberger N.V. (Ltd.) |
USD |
1.14 |
2.97 |
mehr |
| 08.04.26 |
Siili Solutions Plc |
EUR |
0.07 |
1.51 |
mehr |
| 08.04.26 |
SpareBank 1 Nordvest Registered Shs |
NOK |
11.00 |
6.28 |
mehr |
| 08.04.26 |
Taaleri PLC |
EUR |
0.30 |
3.84 |
mehr |
| 08.04.26 |
Thai Oil PCL (NVDRs) |
THB |
1.80 |
5.00 |
mehr |
| 08.04.26 |
Thai Oil Public Co Ltd |
- |
- |
- |
mehr |
| 08.04.26 |
Thai Oil Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
0.40 |
3.95 |
mehr |
| 08.04.26 |
Thai Oil Public Co LtdShs Foreign registered |
THB |
1.80 |
5.07 |
mehr |
| 08.04.26 |
VersaBank Registered Shs |
CAD |
0.10 |
0.60 |
mehr |
| 08.04.26 |
Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
USD |
0.02 |
0.23 |
mehr |
| 08.04.26 |
Volvo AB (A) |
SEK |
8.50 |
2.87 |
mehr |
| 08.04.26 |
Volvo AB (B) |
SEK |
8.50 |
2.87 |
mehr |
| 08.04.26 |
Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
USD |
0.58 |
1.80 |
mehr |
| 08.04.26 |
Zurich Insurance AG (Zürich) |
CHF |
30.00 |
4.99 |
mehr |
| 08.04.26 |
Zurich Insurance Group AG (spons. ADRs) |
USD |
1.22 |
3.20 |
mehr |
