| 15.04.26 |
A. Soriano Corp. Registered Shs |
- |
- |
- |
mehr |
| 15.04.26 |
Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 15.04.26 |
Adobe Inc |
CAD |
0.00 |
- |
mehr |
| 15.04.26 |
Adobe Inc Cert Deposito Arg Repr 1-11 Sh |
ARS |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Advantex Marketing International Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Alpargatas S.A. Pfd Shs |
- |
- |
- |
mehr |
| 15.04.26 |
ANIMA Holding S.p.A. |
EUR |
0.50 |
8.24 |
mehr |
| 15.04.26 |
AXIA Energia SA Non-Cum Perp Pfd Registered Shs -C- |
- |
- |
- |
mehr |
| 15.04.26 |
AXIA Energia SA Pfd Shs -C- UnSponsored American Depositary Shares Repr 1 Pfd Sh -C- |
- |
- |
- |
mehr |
| 15.04.26 |
Bank of Montreal |
CAD |
6.44 |
3.70 |
mehr |
| 15.04.26 |
Bank of Montreal Non-Cum Conv Red Pfd Registered Shs -B- Series -44- Reg S |
- |
- |
- |
mehr |
| 15.04.26 |
Basilea Pharmaceutica AG |
CHF |
0.00 |
0.00 |
mehr |
| 15.04.26 |
BAT PLC (British American Tobacco) |
GBP |
2.45 |
5.81 |
mehr |
| 15.04.26 |
British American Tobacco PLCShs Sponsored American Deposit.Receipt Repr.2 Shs |
USD |
3.31 |
5.84 |
mehr |
| 15.04.26 |
Cibus Nordic Real Estate AB Registered Shs |
SEK |
9.86 |
6.71 |
mehr |
| 15.04.26 |
Concrete Pumping Holdings Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Digital Core REIT Registered Unit Reg S |
USD |
0.04 |
7.03 |
mehr |
| 15.04.26 |
Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
ARS |
- |
- |
mehr |
| 15.04.26 |
Genting Singapore Limited Registered Shs |
SGD |
0.04 |
5.52 |
mehr |
| 15.04.26 |
Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
USD |
- |
- |
mehr |
| 15.04.26 |
Georg Fischer AG |
CHF |
1.35 |
2.52 |
mehr |
| 15.04.26 |
Georg Fischer AG Unsposored American Depository Reciept Rptr 5 Shs |
USD |
- |
- |
mehr |
| 15.04.26 |
Harvia Plc Registered Shs |
EUR |
0.77 |
1.79 |
mehr |
| 15.04.26 |
Hunting plc |
GBP |
0.10 |
2.64 |
mehr |
| 15.04.26 |
Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 15.04.26 |
Impero A-S Bearer and-or registered Shs |
DKK |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Inderes Oyj Registered Shs |
EUR |
- |
- |
mehr |
| 15.04.26 |
Kuros (Kuros Biosciences) |
CHF |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Mikron AG (Mikron Technology) |
CHF |
0.60 |
2.94 |
mehr |
| 15.04.26 |
Oesterreichische Post AG Sponsored American Deposit Rceipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 15.04.26 |
Österreichische Post AG |
EUR |
- |
- |
mehr |
| 15.04.26 |
Pandox AB (B) |
SEK |
4.50 |
2.22 |
mehr |
| 15.04.26 |
PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
- |
- |
mehr |
| 15.04.26 |
PT Astra Agro Lestari TbkShs |
IDR |
- |
- |
mehr |
| 15.04.26 |
Raia Drogasil SA (spons. ADRs) |
USD |
0.05 |
1.12 |
mehr |
| 15.04.26 |
Redcare Pharmacy (ex Shop Apotheke) |
EUR |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Restamax Oyj |
EUR |
0.23 |
2.80 |
mehr |
| 15.04.26 |
Revenio Group Corporation |
EUR |
- |
- |
mehr |
| 15.04.26 |
ROCKWOOL A-S Bearer and-or registered Shs -A- |
DKK |
4.15 |
1.85 |
mehr |
| 15.04.26 |
ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
USD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
USD |
- |
- |
mehr |
| 15.04.26 |
Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 15.04.26 |
Tecan (N) |
CHF |
3.00 |
2.33 |
mehr |
| 15.04.26 |
UBS |
CHF |
0.88 |
2.38 |
mehr |
| 15.04.26 |
UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 15.04.26 |
UBS Group AG Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 15.04.26 |
UBS Group AG Unsponsored Brazilian Depository Receipts Repr 1Sh |
- |
- |
- |
mehr |
| 15.04.26 |
Ultrapar Participacoes S.A. |
- |
- |
- |
mehr |
| 15.04.26 |
Yleiselektroniikka OyShs -E- |
EUR |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
CNY |
0.13 |
0.26 |
mehr |
