| 23.04.25 |
Aeffe S.p.A.Az. |
EUR |
0.00 |
0.00 |
mehr |
| 23.04.25 |
Altamir et Cie S.A. |
- |
- |
- |
mehr |
| 23.04.25 |
Asiasoft Corporation Public Company Ltd Non-Voting Depository Receipt |
THB |
0.00 |
0.00 |
mehr |
| 23.04.25 |
ASML Holding NV NY Registered Shs |
USD |
5.76 |
0.83 |
mehr |
| 23.04.25 |
ASML NV |
EUR |
6.40 |
0.94 |
mehr |
| 23.04.25 |
Assa Abloy AB Unsponsored American Deposit Receipt Repr 1-2 Sh -B- |
USD |
- |
- |
mehr |
| 23.04.25 |
Athelney Trust PLCShs |
GBP |
- |
- |
mehr |
| 23.04.25 |
Boliden AB Unsponsored American Deposit Receipt Repr 1/2 Sh |
- |
- |
- |
mehr |
| 23.04.25 |
Bumrungrad Hospital Public Co Ltd BH |
- |
- |
- |
mehr |
| 23.04.25 |
Bumrungrad Hospital Public Co Ltd BH Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 23.04.25 |
Bumrungrad Hospital Public Co Ltd BH Unsponsored American Deposit Receipt Repr 10 Shs |
- |
- |
- |
mehr |
| 23.04.25 |
Bunzl PLCShs Sponsored American Deposit Receipt Repr 5 Shs |
USD |
- |
- |
mehr |
| 23.04.25 |
CCR S.A. |
- |
- |
- |
mehr |
| 23.04.25 |
Christiani and Nielsen (Thai) Public Co Ltd CNT Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 23.04.25 |
Elanders ABShs-B- |
SEK |
4.15 |
4.73 |
mehr |
| 23.04.25 |
Entain PLC Registered Shs |
GBP |
0.19 |
2.71 |
mehr |
| 23.04.25 |
Fabege AB Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |
| 23.04.25 |
Fras-Le SA |
- |
- |
- |
mehr |
| 23.04.25 |
Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) |
MXN |
- |
- |
mehr |
| 23.04.25 |
Grupo Aeroportuario del Sureste SAB de CV Cert Deposito Arg Repr 1-2 ADR |
- |
- |
- |
mehr |
| 23.04.25 |
Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) |
MXN |
- |
- |
mehr |
| 23.04.25 |
Grupo Financiero Banorte SAB de CV (O) (spons. ADRs) |
USD |
- |
- |
mehr |
| 23.04.25 |
Haw Par Corporation Ltd |
SGD |
0.40 |
3.59 |
mehr |
| 23.04.25 |
Haw Par Corporation Ltd. Unsponsored American Deposit Receipt Repr 4 Shs |
USD |
- |
- |
mehr |
| 23.04.25 |
Hock Lian Seng Holdings Ltd |
SGD |
0.02 |
5.29 |
mehr |
| 23.04.25 |
Hutchison Port Holdings Trust Reg S |
USD |
0.02 |
9.38 |
mehr |
| 23.04.25 |
Hutchison Port Holdings Trust Unsponsored American Deposit Receipt Repr 20 Units |
USD |
0.25 |
7.65 |
mehr |
| 23.04.25 |
International Healthway Corporation Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 23.04.25 |
Kelt Exploration Ltd |
CAD |
0.00 |
0.00 |
mehr |
| 23.04.25 |
Koninklijke Vopak N.V. Unsponsored American Deposit Receipt Repr 1 Sh |
USD |
- |
- |
mehr |
| 23.04.25 |
Land and House Public Co Ltd |
- |
- |
- |
mehr |
| 23.04.25 |
Metropolitan Bank & Trust Co MBTC |
PHP |
- |
- |
mehr |
| 23.04.25 |
Metropolitan Bank & Trust Co MBTC Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
- |
- |
mehr |
| 23.04.25 |
MFC Asset Management Public Co Ltd Foreign registered |
- |
- |
- |
mehr |
| 23.04.25 |
Nichols PLCShs |
GBP |
0.32 |
2.52 |
mehr |
| 23.04.25 |
Overseas Union Enterprise Ltd |
SGD |
0.02 |
1.96 |
mehr |
| 23.04.25 |
PNC Financial Services Group Inc Deposit Shs Repr 1-100th 4.85 % Non-Cum Perp Pfd Shs Series -R- |
- |
- |
- |
mehr |
| 23.04.25 |
Prime Office AS |
DKK |
0.00 |
0.00 |
mehr |
| 23.04.25 |
Rogers Communications Inc Conv.Shs -A- |
CAD |
2.00 |
4.22 |
mehr |
| 23.04.25 |
Royal Bank of Scotland Group PLC 11 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 23.04.25 |
Royal Bank of Scotland Group PLC 5 1-2 % Cum.Pref.Shs |
- |
- |
- |
mehr |
| 23.04.25 |
Royal Bank of Scotland Group PLC Bearer Pref.Shs -A- Exch Capital Secs Ser -A- |
- |
- |
- |
mehr |
| 23.04.25 |
Sampo Plc Unsponsored American Deposit Reciept Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 23.04.25 |
Semperit AG Holding Unsponsored American Deposit Receipt Repr Shs |
USD |
- |
- |
mehr |
| 23.04.25 |
Sing Investments & Finance Ltd |
SGD |
0.07 |
6.13 |
mehr |
| 23.04.25 |
The Trendlines Group Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 23.04.25 |
Totvs SA |
- |
- |
- |
mehr |
| 23.04.25 |
Vopak N.V. |
EUR |
1.60 |
3.76 |
mehr |
| 23.04.25 |
West Fraser Timber Co.Ltd |
CAD |
1.74 |
1.39 |
mehr |
| 23.04.25 |
Yeo Hiap Seng Ltd |
SGD |
0.02 |
3.42 |
mehr |
