| 15.04.26 |
A. Soriano Corp. Registered Shs |
- |
- |
- |
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 |
Adobe Inc Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 15.04.26 |
Advantex Marketing International Inc Registered Shs |
CAD |
0.00 |
0.00 |
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 Non-Cum Conv Red Pfd Registered Shs -B- Series -44- Reg S |
- |
- |
- |
mehr |
| 15.04.26 |
Carrier Global Corporation Registered Shs When Issued |
USD |
0.92 |
1.73 |
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 |
70.42 |
1.03 |
mehr |
| 15.04.26 |
Genting Singapore Limited Registered Shs |
SGD |
0.04 |
5.52 |
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 |
Gerdau SA Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs |
ARS |
494.32 |
2.19 |
mehr |
| 15.04.26 |
Harvia Plc Registered Shs |
EUR |
0.77 |
1.79 |
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 |
Logwin AG Registered Shs |
EUR |
12.80 |
5.00 |
mehr |
| 15.04.26 |
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. Registered Shs -A- |
CNY |
- |
- |
mehr |
| 15.04.26 |
nDatalyze Corp Registered Shs |
- |
- |
- |
mehr |
| 15.04.26 |
Onward Opportunities Limited Registered Shs |
- |
- |
- |
mehr |
| 15.04.26 |
Poh Huat Resources Holdings Bhd Registered Shs |
- |
- |
- |
mehr |
| 15.04.26 |
Posti Group Oyj Registered Shs |
EUR |
0.84 |
9.82 |
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 |
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 |
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 |
0.41 |
1.15 |
mehr |
| 15.04.26 |
Scandinavian Tobacco Group AS |
DKK |
4.50 |
4.71 |
mehr |
| 15.04.26 |
Scandinavian Tobacco Group A-S Unsponsored American Depositary Receipts Repr 1-2 Sh |
USD |
0.19 |
2.51 |
mehr |
| 15.04.26 |
Shop Apotheke Europe NV Unsponsored American Depositary Receipt Repr 10 Shs |
USD |
0.00 |
0.00 |
mehr |
| 15.04.26 |
SouthState Bank Corporation Registered Shs |
USD |
2.28 |
2.42 |
mehr |
| 15.04.26 |
Spinnova Oyj Registered Shs |
EUR |
0.00 |
0.00 |
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 |
TORM PLC (A) |
DKK |
13.73 |
10.83 |
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 |
UBS Group AG Unsponsored Brazilian Depository Receipts Repr 1Sh |
- |
- |
- |
mehr |
| 15.04.26 |
Ultrapar Participacoes SA ADR Cert Deposito Arg Repr 1 Sp ADR |
- |
- |
- |
mehr |
| 15.04.26 |
Wesbanco Inc Non Cum Pfd Shs Depository Shs Repr 1-140th Non cum Pfd Shs Series -B- |
- |
- |
- |
mehr |
| 15.04.26 |
Zhejiang Wazam New Materials Co., Ltd. Registered Shs -A- |
CNY |
0.13 |
0.26 |
mehr |
| 14.04.26 |
Airbus SE |
EUR |
3.20 |
1.61 |
mehr |
