| 30.04.26 |
AIB Group PLC Registered Shs |
EUR |
0.59 |
6.37 |
mehr |
| 30.04.26 |
AIB Group PLC Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
0.89 |
4.12 |
mehr |
| 30.04.26 |
Alcon AG |
CHF |
0.28 |
0.44 |
mehr |
| 30.04.26 |
Alfa Financial Software Holdings PLC Registered Shs |
GBP |
0.02 |
0.71 |
mehr |
| 30.04.26 |
Americanas SA Registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
AnAn International Limited Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Andfjord Salmon AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 30.04.26 |
ARMOUR Residential REIT Inc 7.00 % Cum Conv Red Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 30.04.26 |
B3 SA - Brasil Bolsa Balcao Registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
B3 SA - Brasil Bolsa Balcao Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
0.45 |
5.85 |
mehr |
| 30.04.26 |
Banque Cantonale Vaudoise |
CHF |
4.40 |
4.38 |
mehr |
| 30.04.26 |
Barco NV Registered Shs |
EUR |
0.39 |
3.29 |
mehr |
| 30.04.26 |
Broadstone Net Lease Inc Registered Shs |
USD |
1.16 |
6.68 |
mehr |
| 30.04.26 |
Cairn Homes PLC Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
California Resources Corp Registered Shs |
USD |
1.57 |
3.51 |
mehr |
| 30.04.26 |
CIB Marine BancAkties Inc Registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Elkem Asa Registered Shs |
NOK |
- |
- |
mehr |
| 30.04.26 |
Fjordkraft Holding ASA Registered Shs |
NOK |
2.00 |
5.21 |
mehr |
| 30.04.26 |
Fleury SA Unsponsored American Depositary Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Frontera Energy Corporation Registered Shs |
CAD |
0.25 |
4.13 |
mehr |
| 30.04.26 |
Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
ARS |
660.56 |
1.41 |
mehr |
| 30.04.26 |
Globe Life Inc |
USD |
1.08 |
0.77 |
mehr |
| 30.04.26 |
Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A-Reg S |
HKD |
0.57 |
3.79 |
mehr |
| 30.04.26 |
Guotai Junan Securities Co Ltd Unsponsored American Deposit Receipt Repr 5 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
H&R Real Estate Investment Trust Trust Units |
CAD |
0.60 |
5.87 |
mehr |
| 30.04.26 |
Healthpeak Properties Inc Registered Shs |
USD |
1.22 |
7.59 |
mehr |
| 30.04.26 |
HLH Group Ltd Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Hydrogenpro AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 30.04.26 |
JBG SMITH Properties Registered Shs When Issued |
USD |
0.70 |
4.12 |
mehr |
| 30.04.26 |
Knorr-Bremse |
EUR |
1.90 |
2.00 |
mehr |
| 30.04.26 |
Knorr-Bremse AG Unsponsored American Depositary Receipt Repr 1-4Shs |
USD |
- |
- |
mehr |
| 30.04.26 |
Latham Group Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
M&G PLC Registered Shs |
GBP |
0.21 |
7.16 |
mehr |
| 30.04.26 |
mDR Ltd Registered Shs |
SGD |
- |
- |
mehr |
| 30.04.26 |
Munters Group |
SEK |
1.60 |
0.93 |
mehr |
| 30.04.26 |
National Bank of Greece |
EUR |
- |
- |
mehr |
| 30.04.26 |
Nextleaf Solutions Ltd Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Pan American Silver Corp Cert Deposito Arg Repr 0.333333 Sh |
ARS |
131.47 |
0.49 |
mehr |
| 30.04.26 |
Proximar Seafood AS Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Raytheon Technologies Corp |
USD |
2.67 |
1.46 |
mehr |
| 30.04.26 |
Schneider National Inc Registered Shs -B- |
USD |
0.38 |
1.43 |
mehr |
| 30.04.26 |
Shoals Technologies Group Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Siam City Cement Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 30.04.26 |
SigmaRoc PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Singapore Land Group Limited Unsponsored American Depositary Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 30.04.26 |
Somec S.p.A. Az nominativa |
- |
- |
- |
mehr |
| 30.04.26 |
Tikehau Capital SCA Act porteur et-ou nominatif |
EUR |
0.80 |
5.05 |
mehr |
| 30.04.26 |
Umicore SA |
EUR |
0.35 |
1.96 |
mehr |
| 30.04.26 |
Uni-Asia Group Pte Ltd Registered Shs |
SGD |
0.02 |
2.27 |
mehr |
| 30.04.26 |
X-FAB SE |
EUR |
0.00 |
0.00 |
mehr |
