| 10.03.26 |
Roche Holding AG Inhaber-Partizipationsschein |
CHF |
9.80 |
2.99 |
mehr |
| 09.03.26 |
Arcosa Inc Registered Shs When Issued |
USD |
0.20 |
0.19 |
mehr |
| 09.03.26 |
CHINYANG POLY-URETHANE CO LTD |
KRW |
125.73 |
4.23 |
mehr |
| 09.03.26 |
Fertiglobe PLC Registered Shs Unitary |
AED |
0.12 |
4.64 |
mehr |
| 09.03.26 |
Magnera Corp Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 09.03.26 |
National Bank of Umm Al-Qaiwain (PSC) Registered Shs |
AED |
0.20 |
6.69 |
mehr |
| 09.03.26 |
Optex Systems Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 09.03.26 |
PT Bank Negara Indonesia (Persero) Tbk (B) (B) |
IDR |
349.41 |
8.00 |
mehr |
| 09.03.26 |
PT Bank Negara Indonesia (Persero) Tbk Unsponsored American Deposit Receipt Repr 25 Shs |
- |
- |
- |
mehr |
| 09.03.26 |
Quartz Mountain Resources Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 09.03.26 |
Ramsdens Holdings PLC Registered Shs |
GBP |
0.14 |
3.60 |
mehr |
| 09.03.26 |
Sanmina-SCI Corp |
USD |
0.00 |
0.00 |
mehr |
| 09.03.26 |
Sharjah Islamic Bank Registered Shs |
AED |
0.20 |
6.41 |
mehr |
| 08.03.26 |
Ooredoo Telecom |
- |
- |
- |
mehr |
| 06.03.26 |
Chenavari Toro Income Fund Limited Shs EUR |
- |
- |
- |
mehr |
| 06.03.26 |
Goldrea Resources Corp |
CAD |
0.00 |
0.00 |
mehr |
| 06.03.26 |
Harvard Bioscience Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 06.03.26 |
Nobility HomesShs |
USD |
- |
- |
mehr |
| 06.03.26 |
Novartis AG |
CHF |
3.70 |
3.38 |
mehr |
| 06.03.26 |
Novartis AG 2. Linie |
- |
- |
- |
mehr |
| 06.03.26 |
Novartis AG (Spons. ADRS) |
USD |
3.08 |
2.23 |
mehr |
| 06.03.26 |
Novartis AG ADR Cert. Deposito Arg. Repr. 0.5 ADRs |
- |
- |
- |
mehr |
| 06.03.26 |
Novartis AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 06.03.26 |
Novartis AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 05.03.26 |
BriaCell Therapeutics Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Cencora |
USD |
2.20 |
0.70 |
mehr |
| 05.03.26 |
Compass Minerals International Inc. |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Demant A-S Unsponsored American Depositary Receipt Repr 1-2 Sh |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
HIVE Digital Technologies Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Impax Group PLCShs |
GBP |
0.12 |
6.28 |
mehr |
| 05.03.26 |
Jersey Electricity PLC Class -A- |
GBP |
0.21 |
4.56 |
mehr |
| 05.03.26 |
Kone Oyj |
EUR |
1.80 |
2.97 |
mehr |
| 05.03.26 |
Kone Oyj (B) Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
USD |
0.60 |
1.69 |
mehr |
| 05.03.26 |
MA-Com Technology Solutions Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Mainstreet Equity Corp |
CAD |
0.16 |
0.09 |
mehr |
| 05.03.26 |
N1 hf. |
ISK |
- |
2.16 |
mehr |
| 05.03.26 |
Netcompany Group A-S Bearer and-or registered Shs |
DKK |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Netcompany Group A-S Unsponsored American Depositary Receipt repr 6 Shs |
- |
- |
- |
mehr |
| 05.03.26 |
Skeljungur hf. |
ISK |
- |
- |
mehr |
| 05.03.26 |
Sonos Inc |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Symbotic Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Totec Resources Ltd. Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
TransDigm Group IncShs |
USD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
Trigon Metals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 05.03.26 |
William Demant Holding A-S |
DKK |
0.00 |
0.00 |
mehr |
| 04.03.26 |
Amtech Systems Inc. |
USD |
0.00 |
0.00 |
mehr |
| 04.03.26 |
Fair Isaac Corp. |
USD |
0.00 |
0.00 |
mehr |
| 04.03.26 |
Helmerich & Payne Inc. |
USD |
1.00 |
4.53 |
mehr |
| 04.03.26 |
Kulicke & Soffa Industries Inc. |
USD |
0.82 |
2.03 |
mehr |
| 04.03.26 |
RMB Holdings LtdShs |
ZAR |
0.00 |
0.00 |
mehr |
