| 20.04.26 |
Addiko Bank |
EUR |
0.00 |
0.00 |
mehr |
| 20.04.26 |
Adtraction Group AB Registered Shs |
SEK |
- |
- |
mehr |
| 20.04.26 |
Al Wathba National Insurance Company P.J.S.C. Bearer Shs |
AED |
0.25 |
7.14 |
mehr |
| 20.04.26 |
Aztech Global Ltd. Registered Shs Reg S |
SGD |
0.04 |
6.11 |
mehr |
| 20.04.26 |
Aztech Global Ltd. Unsponsored American Depositary Receipt Repr 20 Shs |
- |
- |
- |
mehr |
| 20.04.26 |
Brava Energia (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 20.04.26 |
Broadcom |
USD |
2.36 |
0.64 |
mehr |
| 20.04.26 |
Broadcom Inc |
CAD |
0.56 |
- |
mehr |
| 20.04.26 |
Broadcom Inc Cert Deposito Arg Repr 0.025641 Sh |
ARS |
46.24 |
0.32 |
mehr |
| 20.04.26 |
Broadcom Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 20.04.26 |
Carasent AB (publ) Registered Shs |
SEK |
0.00 |
0.00 |
mehr |
| 20.04.26 |
Cia de Ferro Ligas da Bahia-Ferbasa |
- |
- |
- |
mehr |
| 20.04.26 |
Cia de Ferro Ligas da Bahia-Ferbasa Pfd Shs |
- |
- |
- |
mehr |
| 20.04.26 |
CIG Pannonia Life Insurance Plc Registered Shs |
HUF |
0.00 |
0.00 |
mehr |
| 20.04.26 |
Delek US Holdings Inc (New) Registered Shs |
USD |
1.02 |
3.44 |
mehr |
| 20.04.26 |
Far East Hospitality Trust Stapled Security |
SGD |
0.03 |
5.43 |
mehr |
| 20.04.26 |
Lamor Corporation Plc Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 20.04.26 |
Lundbergfoeretagen AB (B) |
SEK |
4.90 |
0.96 |
mehr |
| 20.04.26 |
Max Stock Ltd. Registered Shs Unitary |
- |
- |
- |
mehr |
| 20.04.26 |
Otovo ASA Registered Shs |
- |
- |
- |
mehr |
| 20.04.26 |
PrairieSky Royalty Ltd |
CAD |
1.04 |
3.85 |
mehr |
| 20.04.26 |
PrairieSky Royalty Ltd Unsponsored American Depositary Shares Repr 1 shs |
- |
- |
- |
mehr |
| 20.04.26 |
Riverstone Holdings Ltd |
SGD |
0.04 |
4.67 |
mehr |
| 20.04.26 |
Shougang Concord International Enterprises Co Ltd Registered Shs |
HKD |
0.04 |
1.75 |
mehr |
| 20.04.26 |
SITC International Holdings Co Ltd |
HKD |
- |
- |
mehr |
| 20.04.26 |
SITC International Holdings Co Ltd Unsponsored American Depositary Receipt Repr 10 Shs |
USD |
- |
- |
mehr |
| 20.04.26 |
Sriracha Construction Public Company Ltd Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 20.04.26 |
Thai Airways International PCL |
THB |
0.21 |
1.65 |
mehr |
| 20.04.26 |
Thai Airways International Public Co Ltd |
- |
- |
- |
mehr |
| 20.04.26 |
Thai Airways International Public Co Ltd (formerly Thai Airways International Co Ltd)Units Non-Votin |
THB |
0.21 |
3.02 |
mehr |
| 20.04.26 |
Wal-Mart de Mexico SAB de CV |
MXN |
1.69 |
3.01 |
mehr |
| 20.04.26 |
Wal-Mart de Mexico SAB de CV (spons. ADRs) |
USD |
0.80 |
2.58 |
mehr |
| 20.04.26 |
Warrior Met Coal LLC Registered Shs |
USD |
0.32 |
0.36 |
mehr |
| 19.04.26 |
Edita Food Industries S.A.E. |
EGP |
- |
- |
mehr |
| 19.04.26 |
Edita Food Industries S.A.E. (spons. GDR) |
USD |
- |
- |
mehr |
| 19.04.26 |
Edita Food Industries S.A.E. (spons. GDR) |
- |
- |
- |
mehr |
| 17.04.26 |
Adaro Energy |
IDR |
- |
- |
mehr |
| 17.04.26 |
Allreal AG |
CHF |
7.00 |
3.43 |
mehr |
| 17.04.26 |
Boeing Co Cert.Deposito Arg.Repr. 0.3333 Shs |
ARS |
0.00 |
0.00 |
mehr |
| 17.04.26 |
Boeing Co Pfd Registered shs (A) |
- |
- |
- |
mehr |
| 17.04.26 |
Boeing Co Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
0.00 |
0.00 |
mehr |
| 17.04.26 |
Electricity Generating Public Co Ltd |
- |
- |
- |
mehr |
| 17.04.26 |
Erste Group Bank AG |
EUR |
- |
- |
mehr |
| 17.04.26 |
Far East Orchard Ltd. |
SGD |
0.04 |
3.23 |
mehr |
| 17.04.26 |
Gofore Plc Registered Shs |
EUR |
0.49 |
3.64 |
mehr |
| 17.04.26 |
Lincoln Electric Holdings Inc. |
USD |
3.04 |
1.27 |
mehr |
| 17.04.26 |
PT Adaro Energy Tbk Unsponsored American Deposit Receipt Repr 50 Shs |
- |
- |
- |
mehr |
| 17.04.26 |
PT Astra Otoparts Tbk Registered Shs |
- |
- |
- |
mehr |
| 17.04.26 |
Scottish American Investment Co PLC |
GBP |
0.16 |
3.09 |
mehr |
| 17.04.26 |
Trifork Holding AG |
DKK |
0.00 |
0.00 |
mehr |
