| 15.04.26 |
Adobe Inc |
CAD |
0.00 |
- |
mehr |
| 15.04.26 |
Adobe Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
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 |
Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
ARS |
70.42 |
1.03 |
mehr |
| 15.04.26 |
Georg Fischer AG Unsposored American Depository Reciept Rptr 5 Shs |
USD |
- |
- |
mehr |
| 15.04.26 |
Onward Opportunities Limited Registered Shs |
- |
- |
- |
mehr |
| 15.04.26 |
Posti Group Oyj Registered Shs |
EUR |
0.84 |
9.82 |
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 Bearer and-or registered Shs -B- |
DKK |
4.15 |
1.84 |
mehr |
| 15.04.26 |
SouthState Bank Corporation Registered Shs |
USD |
2.28 |
2.42 |
mehr |
| 15.04.26 |
Super Micro Computer Inc |
USD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Super Micro Computer Inc CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
CAD |
- |
- |
mehr |
| 15.04.26 |
Super Micro Computer Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 15.04.26 |
UBS Group AG 2 Linie Februar 2026 |
- |
- |
- |
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 |
Wesbanco Inc Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 14.04.26 |
Airbus Group NV Unsponsored American Deposit Receipt Repr 1-4 Sh |
USD |
0.73 |
1.24 |
mehr |
| 14.04.26 |
Airbus SE |
EUR |
3.20 |
1.61 |
mehr |
| 14.04.26 |
Akastor ASA |
NOK |
1.15 |
10.34 |
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 Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 14.04.26 |
Cleantech Invest Plc (A) |
EUR |
0.00 |
0.00 |
mehr |
| 14.04.26 |
EQT Corp |
USD |
0.64 |
1.19 |
mehr |
| 14.04.26 |
Great Eastern Holdings Ltd |
SGD |
0.55 |
3.60 |
mehr |
| 14.04.26 |
H+H International A-S (B) |
DKK |
0.00 |
0.00 |
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 NV ADR Cert. Deposito Arg. Repr. 0.3333 ADRs |
- |
- |
- |
mehr |
| 14.04.26 |
ING Group NV (spons. ADRs) |
USD |
1.09 |
3.90 |
mehr |
| 14.04.26 |
Kudelski S.A. (I) |
CHF |
0.00 |
0.00 |
mehr |
| 14.04.26 |
Lakeland Financial Corp. |
USD |
2.00 |
3.51 |
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 |
Moody's Corp. |
USD |
3.76 |
0.74 |
mehr |
| 14.04.26 |
National General Insurance Company |
- |
- |
- |
mehr |
| 14.04.26 |
North Energy ASA |
NOK |
0.13 |
5.20 |
mehr |
| 14.04.26 |
Owens Corning IncShs |
USD |
2.86 |
2.56 |
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 |
Raute Oyj (A) |
EUR |
0.65 |
4.30 |
mehr |
| 14.04.26 |
Scales Corporation Ltd |
NZD |
- |
- |
mehr |
| 14.04.26 |
Scotiabank (Bank of Nova Scotia) |
CAD |
4.32 |
4.70 |
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 |
Verkkokauppa.com |
- |
- |
- |
mehr |
| 14.04.26 |
Vontobel AG (N) |
CHF |
3.00 |
4.67 |
mehr |
