| 08.04.26 |
Ahold Delhaize (Ahold) |
EUR |
1.24 |
3.59 |
mehr |
| 08.04.26 |
AI Energy Public Company Ltd Non-Voting Depository Receipts |
THB |
0.05 |
4.85 |
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 |
Condor Resources IncShs |
- |
- |
- |
mehr |
| 08.04.26 |
Delta Electronics (Thailand) Public Co Ltd Registered Shs Foreign |
EUR |
0.02 |
0.37 |
mehr |
| 08.04.26 |
Delta Electronics (Thailand) Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
SGD |
0.02 |
0.30 |
mehr |
| 08.04.26 |
Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt |
THB |
0.60 |
0.35 |
mehr |
| 08.04.26 |
Eezy Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 08.04.26 |
Eezy Oyj Registered Shs Issue 2026 |
- |
- |
- |
mehr |
| 08.04.26 |
EQB Inc Registered Shs |
CAD |
2.16 |
2.41 |
mehr |
| 08.04.26 |
Koninklijke Ahold NV (spons. ADRs) |
USD |
1.13 |
2.77 |
mehr |
| 08.04.26 |
M.C.S. Steel Public Co Ltd Foreign registered |
- |
- |
- |
mehr |
| 08.04.26 |
M.C.S. Steel Public Co Ltd Non-voting depository receipts |
- |
- |
- |
mehr |
| 08.04.26 |
Magyar Telekom Telecommunications PLC |
HUF |
136’406’973’626.00 |
7’611’996’296.09 |
mehr |
| 08.04.26 |
Magyar Telekom Telecommunications PLC Unsponsored American Depositary Receipt Repr 1 Shs |
USD |
- |
- |
mehr |
| 08.04.26 |
Mexichem SAB de CV Registered Shs |
MXN |
0.00 |
0.00 |
mehr |
| 08.04.26 |
Nedap |
EUR |
3.70 |
4.12 |
mehr |
| 08.04.26 |
Orbia Advance Corporation SAB de CV Unsponsored American Depositary Receipt Repr 2 Shs |
USD |
0.00 |
0.00 |
mehr |
| 08.04.26 |
Photronics Inc. |
USD |
0.00 |
0.00 |
mehr |
| 08.04.26 |
Sahamit Machinery Public Co Ltd Non-voting depository receipts |
- |
- |
- |
mehr |
| 08.04.26 |
Sahamit Machinery Public Co LtdShs Foreign registered |
- |
- |
- |
mehr |
| 08.04.26 |
SCB X Public Company Limited Non-Voting Depository Receipt Repr 1 Sh |
THB |
11.28 |
8.12 |
mehr |
| 08.04.26 |
SCB X Public Company Limited Registered Shs |
THB |
11.28 |
8.12 |
mehr |
| 08.04.26 |
SCB X Public Company Limited Registered Shs Foreign |
THB |
11.28 |
8.14 |
mehr |
| 08.04.26 |
SCB X Public Company Limited Unsponsored American Depositary receipts Rptr 1 Shs |
USD |
0.00 |
0.00 |
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 |
Space42 PLC Registered Shs |
AED |
0.00 |
0.00 |
mehr |
| 08.04.26 |
SpareBank 1 Nordvest Registered Shs |
NOK |
11.00 |
6.28 |
mehr |
| 08.04.26 |
Sparebanken More Registered Shs |
NOK |
7.00 |
5.98 |
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 |
Thai Optical Group Public Co Ltd Foreign registered |
- |
- |
- |
mehr |
| 08.04.26 |
Thai Optical Group Public Co Ltd Non-voting depository receipts |
THB |
0.50 |
7.52 |
mehr |
| 08.04.26 |
Thai Optical Group Public Co Ltd Registered Shs |
THB |
0.50 |
7.52 |
mehr |
| 08.04.26 |
VersaBank Registered Shs |
CAD |
0.10 |
0.60 |
mehr |
| 08.04.26 |
Vestas Wind Systems A-S |
DKK |
0.74 |
0.43 |
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 |
0.59 |
1.85 |
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 |
| 08.04.26 |
Zurich Insurance Group AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
