| 15.04.26 |
A. Soriano Corp. Registered Shs |
- |
- |
- |
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 Unsponsored Canadian Depository Receipt Hedged Reg S |
- |
- |
- |
mehr |
| 15.04.26 |
Apetit Oy |
EUR |
0.70 |
5.05 |
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 |
Beng Kuang Marine Ltd |
SGD |
0.01 |
1.88 |
mehr |
| 15.04.26 |
Ctac NVShs |
EUR |
0.11 |
3.59 |
mehr |
| 15.04.26 |
Fairfax India Holdings Corp Subord.Vtg |
CAD |
- |
- |
mehr |
| 15.04.26 |
Ferrari N.V. |
EUR |
3.62 |
1.13 |
mehr |
| 15.04.26 |
Ferrari N.V. Cert Deposito Arg Repr 0.0120481927 Shs |
ARS |
69.77 |
1.02 |
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 Limited Registered Shs |
SGD |
0.04 |
5.52 |
mehr |
| 15.04.26 |
Georg Fischer AG |
CHF |
1.35 |
2.52 |
mehr |
| 15.04.26 |
Hunting Plc Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
0.15 |
3.08 |
mehr |
| 15.04.26 |
Laurion Mineral Exploration Inc |
- |
- |
- |
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 |
Netum Group Oyj Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Onward Opportunities Limited Registered Shs |
- |
- |
- |
mehr |
| 15.04.26 |
Panostaja OYJ |
EUR |
0.00 |
0.00 |
mehr |
| 15.04.26 |
Proximus (ex Belgacom) |
EUR |
- |
- |
mehr |
| 15.04.26 |
Proximus SA de droit public Unsponsored American Deposit Receipt Repr 1-5 Sh |
USD |
- |
- |
mehr |
| 15.04.26 |
PT Astra Agro Lestari Tbk Unsponsored American Deposit Receipt Repr 5 Shs |
USD |
- |
- |
mehr |
| 15.04.26 |
Raia Drogasil S.A. |
- |
- |
- |
mehr |
| 15.04.26 |
Rana Gruber AS Registered Shs |
NOK |
- |
- |
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 |
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 |
0.18 |
2.46 |
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 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 |
Tecan Group AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 15.04.26 |
TORM PLC (A) |
DKK |
13.73 |
10.83 |
mehr |
| 15.04.26 |
UBS |
CHF |
0.87 |
2.34 |
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 S.A. (spons. ADRs) |
USD |
0.21 |
5.67 |
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 |
| 14.04.26 |
Airbus SE |
EUR |
3.20 |
1.61 |
mehr |
| 14.04.26 |
Graphitecorp Ltd Registered Shs |
AUD |
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 |
