| 30.04.26 |
Alcon AG |
CHF |
0.28 |
0.44 |
mehr |
| 30.04.26 |
Americanas SA Registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Asetek A-S |
DKK |
0.00 |
0.00 |
mehr |
| 30.04.26 |
A-Sonic Aerospace Ltd |
SGD |
- |
- |
mehr |
| 30.04.26 |
Bakkafrost P-F Unsponsored American Depositary Receipt Repr 4 Shs |
USD |
- |
- |
mehr |
| 30.04.26 |
BASF |
EUR |
2.25 |
5.06 |
mehr |
| 30.04.26 |
BB Seguridade Participacoes SA |
- |
- |
- |
mehr |
| 30.04.26 |
Bombardier Inc 6 1-4 % Conv Cum Red Pfd Shs Series -4- |
- |
- |
- |
mehr |
| 30.04.26 |
Bombardier Inc Cum Red Pfd Shs Series -2- Fltg Rt |
- |
- |
- |
mehr |
| 30.04.26 |
Companhia Energetica de Minas Gerais - CEMIG (spons. ADRs) |
USD |
0.16 |
7.86 |
mehr |
| 30.04.26 |
Crown Holdings Inc. |
USD |
1.04 |
1.01 |
mehr |
| 30.04.26 |
Cyrela Brazil Realty SA Empreendimentos e Participacoes (spons. GDR) |
- |
- |
- |
mehr |
| 30.04.26 |
Danish Aerospace Company A-S Bearer and-or registered Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Edisun Power Europe AG |
CHF |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Elkem Asa Registered Shs |
NOK |
- |
- |
mehr |
| 30.04.26 |
Federal International (2000) Ltd |
SGD |
0.01 |
2.27 |
mehr |
| 30.04.26 |
Ferguson Enterprises Inc Registered Shs |
USD |
3.32 |
1.49 |
mehr |
| 30.04.26 |
First Industrial Realty Trust Inc: |
USD |
1.78 |
3.11 |
mehr |
| 30.04.26 |
Frontera Energy Corporation Registered Shs |
CAD |
0.25 |
4.13 |
mehr |
| 30.04.26 |
Gildan Activewear IncShs |
CAD |
1.27 |
1.47 |
mehr |
| 30.04.26 |
Gilead Sciences Inc Cert Deposito Arg Repr 1-4 Sh |
ARS |
660.56 |
1.41 |
mehr |
| 30.04.26 |
Gilead Sciences Inc. |
USD |
3.16 |
2.57 |
mehr |
| 30.04.26 |
Hang Lung Properties Ltd. |
HKD |
0.52 |
6.04 |
mehr |
| 30.04.26 |
Heart Test Laboratories Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Hella KGaA Hueck & Co Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 30.04.26 |
HLH Group Ltd Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
IMCD N.V. |
EUR |
1.81 |
2.34 |
mehr |
| 30.04.26 |
International Personal Finance PLCShs |
GBP |
0.13 |
5.47 |
mehr |
| 30.04.26 |
Intuitive Surgical Inc Shs -A- -CAD hedged- Unsponsored Canadian Depoitary Receipt Hedged Shs -A- Re |
- |
- |
- |
mehr |
| 30.04.26 |
INVL Baltic Farmland AB |
EUR |
0.12 |
1.85 |
mehr |
| 30.04.26 |
Itausa - Investimentos Itau SA |
- |
- |
- |
mehr |
| 30.04.26 |
JBG SMITH Properties Registered Shs When Issued |
USD |
0.70 |
4.12 |
mehr |
| 30.04.26 |
Malakoff Corporation Bhd Registered Shs |
MYR |
0.02 |
2.91 |
mehr |
| 30.04.26 |
Medi Lifestyle Limited Registered Shs |
SGD |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Methanex Corp. |
CAD |
1.02 |
1.88 |
mehr |
| 30.04.26 |
Moneysupermarket.com Group PLCShs |
GBP |
0.13 |
6.87 |
mehr |
| 30.04.26 |
Nerdy Inc Registered Shs -A- |
USD |
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 |
Pollen Street Group Limited Registered Shs |
GBP |
0.58 |
6.16 |
mehr |
| 30.04.26 |
RTX Corporation |
CAD |
0.63 |
1.47 |
mehr |
| 30.04.26 |
Secure Waste Infrastructure Corp Unsponsored American Depositary Receipt Repr 1-2 shs |
- |
- |
- |
mehr |
| 30.04.26 |
SIG plc |
GBP |
0.00 |
0.00 |
mehr |
| 30.04.26 |
SigmaRoc PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 30.04.26 |
Snap-On Inc. |
USD |
8.86 |
2.52 |
mehr |
| 30.04.26 |
Spie SA |
EUR |
1.08 |
2.19 |
mehr |
| 30.04.26 |
StarHub Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 30.04.26 |
Trinity Watthana Public Company Limited Non-Voting Depository Receipts |
- |
- |
- |
mehr |
| 30.04.26 |
United Industrial Corp Ltd |
SGD |
0.05 |
1.43 |
mehr |
| 30.04.26 |
Vale SA |
BRL |
- |
- |
mehr |
| 30.04.26 |
X-FAB SE |
EUR |
0.00 |
0.00 |
mehr |
