| 03.04.25 |
Aurubis |
EUR |
1.50 |
2.28 |
mehr |
| 03.04.25 |
Canadian Imperial Bank of Commerce (CIBC) |
CAD |
3.60 |
4.13 |
mehr |
| 03.04.25 |
Indutrade ABShs |
SEK |
3.00 |
1.08 |
mehr |
| 03.04.25 |
Outokumpu Oyj |
EUR |
0.26 |
8.95 |
mehr |
| 03.04.25 |
Palfinger AG |
EUR |
0.90 |
4.57 |
mehr |
| 03.04.25 |
PSP Swiss Property AG |
CHF |
3.90 |
3.03 |
mehr |
| 03.04.25 |
PSP Swiss Property AG Unsponsored American Deposit Receipt Repr 5 Shs |
- |
- |
- |
mehr |
| 03.04.25 |
Rio Tinto plc |
GBP |
3.09 |
6.54 |
mehr |
| 03.04.25 |
Rio Tinto PLCShs Sponsored American Deposit.Receipts Repr.4 Shs |
USD |
4.00 |
6.79 |
mehr |
| 03.04.25 |
SES Global S.A. (Bearer FDRS) |
EUR |
0.43 |
13.90 |
mehr |
| 03.04.25 |
YIT OyjShs |
EUR |
0.00 |
0.00 |
mehr |
| 02.04.25 |
Amarc Resources Ltd |
- |
- |
- |
mehr |
| 02.04.25 |
Autoneum AG |
CHF |
2.80 |
2.34 |
mehr |
| 02.04.25 |
Cooper Companies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.04.25 |
Elisa Corporation Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
- |
- |
mehr |
| 02.04.25 |
Elisa Oyj |
EUR |
2.35 |
5.62 |
mehr |
| 02.04.25 |
Femto Technologies Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.04.25 |
FFLSmidth & Co. A-S |
DKK |
8.00 |
2.25 |
mehr |
| 02.04.25 |
FirstService Corp Registered Shs |
CAD |
1.38 |
0.53 |
mehr |
| 02.04.25 |
FLSmidth & Co. A-S Unsponsored American Deposit Receipt Repr 1-10 Sh |
- |
- |
- |
mehr |
| 02.04.25 |
Hewlett Packard Enterprise Co Pfd Registered shs (C) |
- |
- |
- |
mehr |
| 02.04.25 |
Hewlett Packard Enterprise Co. |
USD |
0.52 |
2.67 |
mehr |
| 02.04.25 |
Huber + Suhner AG |
CHF |
1.90 |
2.56 |
mehr |
| 02.04.25 |
IRPC Public Company Ltd |
- |
- |
- |
mehr |
| 02.04.25 |
IRPC Public Company Ltd Unsponsored American Deposit Receipt Repr 100 Shs |
- |
- |
- |
mehr |
| 02.04.25 |
IRPC Public Company LtdShs Foreign Registered |
THB |
0.01 |
0.59 |
mehr |
| 02.04.25 |
IRPC Public Company LtdUnits Non-Voting Depository Receipt |
THB |
0.01 |
0.81 |
mehr |
| 02.04.25 |
mobilezone ag |
CHF |
0.90 |
8.67 |
mehr |
| 02.04.25 |
mobilezone holding ag 2 Linie November 2021 |
- |
- |
- |
mehr |
| 02.04.25 |
Oriola-KD CorporationShs -B- |
EUR |
0.07 |
7.87 |
mehr |
| 02.04.25 |
Oy Stockmann AB (B) |
EUR |
0.00 |
0.00 |
mehr |
| 02.04.25 |
Photronics Inc. |
USD |
0.00 |
0.00 |
mehr |
| 02.04.25 |
PLAZZA AG |
CHF |
9.00 |
2.65 |
mehr |
| 02.04.25 |
PLAZZA AG (B) |
CHF |
0.00 |
- |
mehr |
| 02.04.25 |
Reitir fasteignafelag hf |
ISK |
- |
- |
mehr |
| 02.04.25 |
ROCKWOOL A-S Bearer and-or registered Shs -A- |
DKK |
6.30 |
2.49 |
mehr |
| 02.04.25 |
ROCKWOOL A-S Bearer and-or registered Shs -B- |
DKK |
6.30 |
2.47 |
mehr |
| 02.04.25 |
ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.04.25 |
ROCKWOOL A-S Unsponsored American Depositary Receipt Repr 1-10 th Shs |
USD |
0.63 |
1.78 |
mehr |
| 02.04.25 |
Schlumberger Ltd Cert.Deposito Arg.Repr. 0.3333 Shs |
ARS |
305.80 |
2.06 |
mehr |
| 02.04.25 |
Schlumberger Ltd Unsponsored Brazilian Depository Receipt Repr 1 Sh |
- |
- |
- |
mehr |
| 02.04.25 |
Schlumberger N.V. (Ltd.) |
USD |
1.10 |
2.87 |
mehr |
| 02.04.25 |
SYNNEX Corp. |
USD |
1.60 |
1.34 |
mehr |
| 02.04.25 |
Taaleri PLC |
EUR |
0.50 |
6.23 |
mehr |
| 02.04.25 |
Thanachart Capital Public Co Ltd Unsp American Deposit Receipt Repr 10 Shs Foreign Rgst |
USD |
0.77 |
5.22 |
mehr |
| 02.04.25 |
Thanachart Capital Public Co LtdUnits Non-Voting Depository Receipt |
THB |
3.30 |
6.53 |
mehr |
| 02.04.25 |
Volvo AB (A) |
SEK |
8.00 |
2.96 |
mehr |
| 02.04.25 |
Volvo AB (B) |
SEK |
8.00 |
2.98 |
mehr |
| 02.04.25 |
Volvo AB Unsponsored American Depositary Receipts Repr 1 Sh |
USD |
0.54 |
2.23 |
mehr |
| 02.04.25 |
Vontobel AG (N) |
CHF |
3.00 |
4.72 |
mehr |
