| 16.04.26 |
Abu Dhabi National Takaful Company PJSC Bearer Shs |
AED |
0.29 |
4.97 |
mehr |
| 16.04.26 |
AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -G- |
- |
- |
- |
mehr |
| 16.04.26 |
AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -H- |
- |
- |
- |
mehr |
| 16.04.26 |
Canadian Imperial Bank of Commerce Non Cum Pfd Registered Shs 2023-Without Fixed Maturity Fixed-Vari |
- |
- |
- |
mehr |
| 16.04.26 |
F4 Uranium Corp Registered Shs |
- |
- |
- |
mehr |
| 16.04.26 |
Genesis AI Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Glaston Corporation Registered Shs |
EUR |
- |
- |
mehr |
| 16.04.26 |
Gurit Holding AG |
CHF |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Intercos S.p.A. Az nominativa |
EUR |
0.20 |
1.78 |
mehr |
| 16.04.26 |
ISS A-S Unsponsored American Depositary Receipt Repr 1-4 Sh |
USD |
- |
- |
mehr |
| 16.04.26 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Unsponsored American Depositary Receipt Repr 2 shs |
USD |
0.04 |
0.22 |
mehr |
| 16.04.26 |
Keystone Technology Co., Ltd. Registered Shs -A- |
CNY |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Lifeline SPAC I Plc Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Mercedes-Benz Group AG Sponsored Canadian Depoitary Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 16.04.26 |
Mercedes-Benz Group AG Sponsored Canadian Depoitary Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 16.04.26 |
Nestle Sa-CDR Canadian Depositary Receipt Repr Shs Reg S |
- |
- |
- |
mehr |
| 16.04.26 |
Nestle Sa-CDR Canadian Depositary Receipt Repr Shs Reg S |
- |
- |
- |
mehr |
| 16.04.26 |
PT TBS Energi Utama Tbk Registered Shs |
IDR |
18.53 |
2.50 |
mehr |
| 16.04.26 |
Schroders PLC Registered Shs |
GBP |
0.22 |
5.28 |
mehr |
| 16.04.26 |
Siegfried Holding AG |
CHF |
0.40 |
0.54 |
mehr |
| 16.04.26 |
Strathmore Plus Uranium Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Texas Industries Inc Shs -CAD hedged- Canadian Depoitary Receipt Hedged Reg S |
CAD |
0.59 |
3.19 |
mehr |
| 15.04.26 |
Adecco SA |
CHF |
1.00 |
4.33 |
mehr |
| 15.04.26 |
Adecco SA Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
0.34 |
2.33 |
mehr |
| 15.04.26 |
Adobe Inc. |
USD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Alpargatas S.A. |
- |
- |
- |
mehr |
| 15.04.26 |
Athelney Trust PLCShs |
GBP |
0.10 |
6.06 |
mehr |
| 15.04.26 |
Bank of Montreal |
CAD |
6.44 |
3.70 |
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 |
Ctac NVShs |
EUR |
0.11 |
3.59 |
mehr |
| 15.04.26 |
First Financial Corp (Indiana)Shs |
USD |
2.09 |
3.46 |
mehr |
| 15.04.26 |
FORACO INTERNATIONALAct. Nom. |
CAD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Genting Singapore Plc Unsponsored American Deposit Receipt Repr 1/50 Sh |
USD |
- |
- |
mehr |
| 15.04.26 |
Gerdau S.A. (Spons. ADRS) |
USD |
0.10 |
2.76 |
mehr |
| 15.04.26 |
Gerdau S.A. (Vz.) |
BRL |
0.62 |
3.04 |
mehr |
| 15.04.26 |
Hunting plc |
GBP |
0.10 |
2.61 |
mehr |
| 15.04.26 |
Laurion Mineral Exploration Inc |
CAD |
- |
- |
mehr |
| 15.04.26 |
Mikron AG (Mikron Technology) |
CHF |
0.60 |
2.94 |
mehr |
| 15.04.26 |
Österreichische Post AG |
EUR |
1.83 |
5.88 |
mehr |
| 15.04.26 |
PT Astra Agro Lestari TbkShs |
IDR |
458.00 |
6.21 |
mehr |
| 15.04.26 |
SBM Offshore |
EUR |
0.50 |
2.04 |
mehr |
| 15.04.26 |
SBM Offshore NV Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 15.04.26 |
Sonoco Products Co. |
USD |
2.11 |
4.84 |
mehr |
| 15.04.26 |
Tecan (N) |
CHF |
3.00 |
2.33 |
mehr |
| 15.04.26 |
Ultrapar Participacoes S.A. |
- |
- |
- |
mehr |
| 15.04.26 |
Ultrapar Participacoes S.A. (spons. ADRs) |
USD |
0.21 |
5.67 |
mehr |
| 15.04.26 |
Wesbanco IncShs |
USD |
1.49 |
4.48 |
mehr |
| 15.04.26 |
Yleiselektroniikka OyShs -E- |
EUR |
0.00 |
0.00 |
mehr |
