| 16.04.26 |
Abu Dhabi National Takaful Company PJSC Bearer Shs |
AED |
0.29 |
4.97 |
mehr |
| 16.04.26 |
AGNC Investment Corp Deposit Shs Repr 1-1000th Cum Conv Red Pfd Registered Shs Series -C- |
- |
- |
- |
mehr |
| 16.04.26 |
AGNC Investment Corp Depositary Shs Repr 1-1000th Cum Conv Red Perp Pfd Registered Shs Ser -F- |
- |
- |
- |
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 Pfd Registered Shs Series -E- |
- |
- |
- |
mehr |
| 16.04.26 |
Aker Solutions ASA |
NOK |
3.60 |
11.64 |
mehr |
| 16.04.26 |
AMAG |
EUR |
- |
- |
mehr |
| 16.04.26 |
Borregaard ASA Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 16.04.26 |
Canadian Imperial Bank of Commerce Non Cum Pfd Registered Shs 2023-Without Fixed Maturity Fixed-Vari |
- |
- |
- |
mehr |
| 16.04.26 |
Daimler AG Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.68 |
3.84 |
mehr |
| 16.04.26 |
Davide Campari-Milano N.V. Registered Shs |
EUR |
0.10 |
1.81 |
mehr |
| 16.04.26 |
Davide Campari-Milano N.V. Unsponsored American Depositary Receipt Repr 1 Sh |
USD |
0.06 |
0.97 |
mehr |
| 16.04.26 |
Enkei Wheels (India) Ltd |
INR |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Fonciere Des RegionsAct. |
EUR |
1.55 |
2.73 |
mehr |
| 16.04.26 |
Genesis AI Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Grupo EDP S.A. (Electricidade de Portugal S.A.) |
EUR |
- |
- |
mehr |
| 16.04.26 |
Gurit Holding AG |
CHF |
0.00 |
0.00 |
mehr |
| 16.04.26 |
H. B. Fuller Co. |
USD |
0.93 |
1.59 |
mehr |
| 16.04.26 |
Home BancAkties IncShs |
USD |
0.81 |
2.90 |
mehr |
| 16.04.26 |
Husqvarna AB |
SEK |
1.25 |
2.70 |
mehr |
| 16.04.26 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Unsponsored American Depositary Receipt Repr 2 shs |
USD |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Jiangsu Lianyungang Port Co Ltd (A) |
CNY |
0.06 |
1.13 |
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 |
Multiconsult ASA Unsponsored American Depositary Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 16.04.26 |
Nestlé SA (Nestle) |
CHF |
3.10 |
3.94 |
mehr |
| 16.04.26 |
Nestle SA 2 Ligne Juillet 2017 |
- |
- |
- |
mehr |
| 16.04.26 |
Nestle Sa-CDR Canadian Depositary Receipt Repr Shs Reg S |
- |
- |
- |
mehr |
| 16.04.26 |
Norske Skog ASA Registered Shs |
NOK |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Oma Savings Bank Plc Registered Shs |
EUR |
0.36 |
2.95 |
mehr |
| 16.04.26 |
Oversea-Chinese Banking Corporation Ltd. Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
- |
- |
mehr |
| 16.04.26 |
Pacific Century Regional Developments Ltd. |
SGD |
0.06 |
12.95 |
mehr |
| 16.04.26 |
Petrobras SA (Petroleo Brasileiro) |
BRL |
3.15 |
9.67 |
mehr |
| 16.04.26 |
Petrobras SA (Petroleo Brasileiro) |
BRL |
3.15 |
10.22 |
mehr |
| 16.04.26 |
Petrobras SA (Petroleo Brasileiro) (spons. ADRs) |
USD |
1.06 |
9.43 |
mehr |
| 16.04.26 |
Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
USD |
1.01 |
8.49 |
mehr |
| 16.04.26 |
PPG Industries Inc. |
USD |
2.78 |
2.71 |
mehr |
| 16.04.26 |
Raisio Plc (K) |
EUR |
0.15 |
5.77 |
mehr |
| 16.04.26 |
Rieter Holding AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
USD |
- |
- |
mehr |
| 16.04.26 |
Schroders PLC Registered Shs |
GBP |
0.22 |
5.28 |
mehr |
| 16.04.26 |
Siegfried Holding AG |
CHF |
- |
- |
mehr |
| 16.04.26 |
SIG Combibloc Group AG Unsponsored American Depositary Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 16.04.26 |
SJR in Scandinavia AB (B) |
- |
- |
- |
mehr |
| 16.04.26 |
Strathmore Plus Uranium Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Suntec Real Estate Investment TrustUnits |
SGD |
0.07 |
4.89 |
mehr |
| 16.04.26 |
Synopsys Inc. |
USD |
0.00 |
0.00 |
mehr |
| 16.04.26 |
Television Francaise 1 SA TF1 Emission-2025 |
- |
- |
- |
mehr |
| 16.04.26 |
Texas Industries Inc Shs -CAD hedged- Canadian Depoitary Receipt Hedged Reg S |
CAD |
0.59 |
3.19 |
mehr |
| 16.04.26 |
Texas Instruments Inc Cert. Deposito Arg. Repr. 0.20 Shs |
ARS |
893.38 |
1.66 |
mehr |
| 16.04.26 |
TomTom N.V. |
EUR |
0.00 |
0.00 |
mehr |
