| 09.04.25 |
Bavarian Nordic A/S |
DKK |
0.00 |
0.00 |
mehr |
| 09.04.25 |
Deutsche Telekom AG |
EUR |
0.90 |
3.12 |
mehr |
| 09.04.25 |
Deutsche Telekom AG (Spons. ADRS) |
USD |
0.94 |
3.16 |
mehr |
| 09.04.25 |
Fairfax India Holdings Corp Subord.Vtg |
CAD |
- |
- |
mehr |
| 09.04.25 |
Havsfrun Investment AB (B) |
SEK |
1.00 |
7.91 |
mehr |
| 09.04.25 |
J.M. ABShs |
SEK |
3.25 |
1.95 |
mehr |
| 09.04.25 |
Lennar Corp. |
USD |
2.00 |
1.15 |
mehr |
| 09.04.25 |
Lennar CorpShs -B- |
USD |
2.00 |
1.21 |
mehr |
| 09.04.25 |
Limoneira Co |
USD |
0.30 |
1.17 |
mehr |
| 09.04.25 |
Lundbergfoeretagen AB (B) |
SEK |
4.60 |
0.92 |
mehr |
| 09.04.25 |
Maybank Kim Eng Securities (Thailand) Public Company Ltd Foreign Registered |
- |
- |
- |
mehr |
| 09.04.25 |
Maybank Kim Eng Securities (Thailand) Public Company Ltd Non-Voting Depository Receipts |
THB |
0.65 |
6.99 |
mehr |
| 09.04.25 |
Norsemont Capital Inc |
- |
- |
- |
mehr |
| 09.04.25 |
Oesterreichische Post AG Sponsored American Deposit Rceipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 09.04.25 |
Österreichische Post AG |
EUR |
1.83 |
6.35 |
mehr |
| 09.04.25 |
PT Bank Permata Tbk (A) (A) |
IDR |
- |
- |
mehr |
| 09.04.25 |
PT Indo Tambangraya Megah Tbk |
IDR |
- |
- |
mehr |
| 09.04.25 |
PT Indo Tambangraya Megah Tbk Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
- |
- |
mehr |
| 09.04.25 |
SBM Offshore |
EUR |
0.86 |
5.07 |
mehr |
| 09.04.25 |
SBM Offshore NV Unsponsored American Deposit Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 09.04.25 |
Scandinavian Tobacco Group AS |
DKK |
8.50 |
8.92 |
mehr |
| 09.04.25 |
Sri Trang Agro-Industry Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 09.04.25 |
Sri Trang Agro-Industry Public Co Ltd. Foreign Registered |
THB |
1.00 |
4.93 |
mehr |
| 09.04.25 |
Storebrand Asa Unsponsored American Deposit Reciept Repr 2 Shs |
- |
- |
- |
mehr |
| 09.04.25 |
Storebrand AsaShs |
NOK |
4.70 |
3.88 |
mehr |
| 09.04.25 |
Tegma Gestao Logistica SA |
- |
- |
- |
mehr |
| 09.04.25 |
Telia |
SEK |
2.00 |
6.52 |
mehr |
| 09.04.25 |
TeliaSonera AB Unsponsored American Deposit Receipt Repr 2 Shs |
USD |
- |
- |
mehr |
| 09.04.25 |
Thai Oil PCL (NVDRs) |
THB |
1.90 |
6.73 |
mehr |
| 09.04.25 |
Thai Oil Public Co Ltd |
- |
- |
- |
mehr |
| 09.04.25 |
Thai Oil Public Co Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
USD |
0.43 |
4.75 |
mehr |
| 09.04.25 |
Thai Oil Public Co LtdShs Foreign registered |
THB |
1.90 |
5.47 |
mehr |
| 09.04.25 |
Union Petrochemical Pubic Company Limited Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 09.04.25 |
Vocento, SAReg.Shs |
EUR |
- |
- |
mehr |
| 09.04.25 |
Wal-Mart de Mexico SAB de CV |
MXN |
2.17 |
3.95 |
mehr |
| 09.04.25 |
Wal-Mart de Mexico SAB de CV (spons. ADRs) |
USD |
0.93 |
3.51 |
mehr |
| 08.04.25 |
A.O. Smith Corp. |
USD |
1.30 |
1.91 |
mehr |
| 08.04.25 |
BAM |
EUR |
0.25 |
5.96 |
mehr |
| 08.04.25 |
Copenhagen Airports A-S |
DKK |
25.48 |
0.42 |
mehr |
| 08.04.25 |
Etteplan OYJShs |
EUR |
0.22 |
2.20 |
mehr |
| 08.04.25 |
Inficon AG (N) |
CHF |
21.00 |
2.03 |
mehr |
| 08.04.25 |
Lakeland Financial Corp. |
USD |
1.92 |
2.79 |
mehr |
| 08.04.25 |
Laurentian Bank of Canada |
CAD |
1.88 |
7.21 |
mehr |
| 08.04.25 |
Major Cineplex Group Public Co Ltd Non-Voting Depository Receipt |
- |
- |
- |
mehr |
| 08.04.25 |
Major Cineplex Group Public Co Ltdshs Foreign Registered |
THB |
0.20 |
- |
mehr |
| 08.04.25 |
Ponsse OYJShs |
EUR |
0.50 |
2.49 |
mehr |
| 08.04.25 |
Scotiabank (Bank of Nova Scotia) |
CAD |
4.24 |
5.91 |
mehr |
| 08.04.25 |
Scottish American Investment Co PLC |
GBP |
0.15 |
2.98 |
mehr |
| 08.04.25 |
Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
THB |
0.66 |
5.08 |
mehr |
| 08.04.25 |
Zurich Insurance AG (Zürich) |
CHF |
28.00 |
5.20 |
mehr |
