| 15.04.26 |
Adobe Inc. |
USD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Calida AG |
CHF |
0.25 |
2.10 |
mehr |
| 15.04.26 |
Poh Huat Resources Holdings Bhd Registered Shs |
- |
- |
- |
mehr |
| 15.04.26 |
SBM Offshore NV Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 14.04.26 |
Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
USD |
- |
- |
mehr |
| 14.04.26 |
Akastor ASA |
NOK |
1.15 |
10.34 |
mehr |
| 14.04.26 |
Altia Oyj Registered Shs |
EUR |
- |
- |
mehr |
| 14.04.26 |
Aquaporin A-S Bearer and-or registered Shs |
- |
- |
- |
mehr |
| 14.04.26 |
Bank of New York Mellon |
USD |
2.00 |
1.72 |
mehr |
| 14.04.26 |
Bank of New York Mellon Corp Cert Deposito Arg Repr 0.5 Shs |
- |
- |
- |
mehr |
| 14.04.26 |
Bank of New York Mellon Corp Deposit Shs Repr 1-100th Non-Cum Perp Pfd Shs Series -F- |
- |
- |
- |
mehr |
| 14.04.26 |
Bank of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1-4000th Pfd Shs Series -K- |
- |
- |
- |
mehr |
| 14.04.26 |
Bank of New York Mellon Corp Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 14.04.26 |
Cleantech Invest Plc (A) |
EUR |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Comet Holding AG |
CHF |
- |
- |
mehr |
| 14.04.26 |
Constellation Oil Services Holding S.A. Norwegian depository receipts Repr 1 Sh |
- |
- |
- |
mehr |
| 14.04.26 |
Emirates Telecommunications Group Company PJSC (Etisalat Group) |
- |
- |
- |
mehr |
| 14.04.26 |
EQT Corp |
USD |
0.64 |
1.19 |
mehr |
| 14.04.26 |
First Capital Realty Inc Trust Units |
- |
- |
- |
mehr |
| 14.04.26 |
Fraser Big Sky Capital Corp Registered Shs |
- |
- |
- |
mehr |
| 14.04.26 |
ING Bank Slaski S.A. |
PLN |
26.71 |
7.82 |
mehr |
| 14.04.26 |
ING Bank Slaski S.A. Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 14.04.26 |
ING Groep N.V.-ING Bank N.V. Sponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 14.04.26 |
ING Groep NV ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
- |
- |
- |
mehr |
| 14.04.26 |
ING Group |
EUR |
1.09 |
4.52 |
mehr |
| 14.04.26 |
ING Group NV (spons. ADRs) |
USD |
1.09 |
3.90 |
mehr |
| 14.04.26 |
KKR Real Estate Finance Trust Inc 6.5 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 14.04.26 |
KKR Real Estate Finance Trust Inc Registered Shs |
USD |
1.00 |
12.17 |
mehr |
| 14.04.26 |
Kudelski S.A. (I) |
CHF |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Lemonsoft Oyj Registered Shs |
EUR |
0.14 |
2.29 |
mehr |
| 14.04.26 |
Lytix Biopharma ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Mediobanca - Banca di Credito Finanziario S.p.A. |
EUR |
1.15 |
5.83 |
mehr |
| 14.04.26 |
Mediobanca - Banca di Credito Finanziario SPA Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.83 |
3.60 |
mehr |
| 14.04.26 |
Molecular Partners AG |
CHF |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Molecular Partners AG (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Moody's Corp. |
USD |
3.76 |
0.74 |
mehr |
| 14.04.26 |
Nanoform Finland Limited Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 14.04.26 |
North Energy ASA |
NOK |
0.13 |
5.20 |
mehr |
| 14.04.26 |
PledPharma AB |
SEK |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Porvair PLC |
GBP |
0.07 |
0.83 |
mehr |
| 14.04.26 |
PostNL N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Qt Group Plc |
EUR |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Scales Corporation Ltd |
NZD |
- |
- |
mehr |
| 14.04.26 |
Sichuan Hongda Co Ltd (A) |
CNY |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Ssk Suomen Saeaestaejien Kiinteistoet OYJ |
EUR |
0.25 |
6.91 |
mehr |
| 14.04.26 |
Stellantis |
EUR |
- |
- |
mehr |
| 14.04.26 |
Stellantis N.V. Cert Deposito Arg Repr 0.2 Sh |
ARS |
- |
- |
mehr |
| 14.04.26 |
United Hunter Oil & Gas Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Verkkokauppa.com |
- |
- |
- |
mehr |
| 14.04.26 |
Vontobel AG (N) |
CHF |
3.00 |
4.67 |
mehr |
