| 31.03.25 |
A Plus Asset Advisor Co., Ltd. Registered Shs |
KRW |
200.00 |
4.54 |
mehr |
| 31.03.25 |
Air Canada Voting and Variable Voting |
CAD |
0.00 |
0.00 |
mehr |
| 31.03.25 |
Alteration Earth PLC Registered Shs |
- |
- |
- |
mehr |
| 31.03.25 |
Angus Energy PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 31.03.25 |
ANIMA Holding S.p.A. |
EUR |
0.34 |
4.91 |
mehr |
| 31.03.25 |
Arch Biopartners Inc |
CAD |
0.00 |
0.00 |
mehr |
| 31.03.25 |
CAMUS ENGINEERING & CONSTRUCTION Inc. |
KRW |
20.00 |
1.59 |
mehr |
| 31.03.25 |
Cho Sun Steel Wire Co Ltd |
KRW |
500.00 |
0.73 |
mehr |
| 31.03.25 |
Conavi Medical Corp Registered Shs |
- |
- |
- |
mehr |
| 31.03.25 |
Dae Hyun Co Ltd |
KRW |
90.00 |
3.85 |
mehr |
| 31.03.25 |
DeepMarkit Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 31.03.25 |
Dongsung Pharmaceutical Co Ltd |
KRW |
0.00 |
0.00 |
mehr |
| 31.03.25 |
DONGYANG EXPRESS CORP. |
KRW |
0.00 |
0.00 |
mehr |
| 31.03.25 |
DS DANSUK Co.,Ltd Registered Shs |
KRW |
0.00 |
0.00 |
mehr |
| 31.03.25 |
Dynasty Ceramic Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 31.03.25 |
Econocom Group SA-NV Registered Shs |
EUR |
- |
- |
mehr |
| 31.03.25 |
En3 Co Ltd. |
- |
- |
- |
mehr |
| 31.03.25 |
Encanto Potash Corp Registered Shs |
- |
- |
- |
mehr |
| 31.03.25 |
Hanjin Shipping Co LtdShs |
KRW |
350.00 |
6.57 |
mehr |
| 31.03.25 |
Hanyang Securities Co Ltd |
KRW |
950.00 |
8.09 |
mehr |
| 31.03.25 |
Idox PLCShs |
GBP |
0.01 |
1.16 |
mehr |
| 31.03.25 |
Ina Invest Holding AG |
CHF |
0.20 |
0.94 |
mehr |
| 31.03.25 |
INFAC Corporation |
- |
- |
- |
mehr |
| 31.03.25 |
Isupetasys Co Ltd |
KRW |
0.00 |
0.00 |
mehr |
| 31.03.25 |
JR GLOBAL REIT Registered Shs |
KRW |
390.00 |
9.80 |
mehr |
| 31.03.25 |
Kwang Myung Electric Engineering Co Ltd |
KRW |
10.00 |
0.64 |
mehr |
| 31.03.25 |
MODETOUR REAL ESTATE INVESTMENT TRUST INC |
KRW |
961.00 |
38.06 |
mehr |
| 31.03.25 |
Monami Co Ltd |
KRW |
30.00 |
1.40 |
mehr |
| 31.03.25 |
NPC CO LTD |
KRW |
105.00 |
2.44 |
mehr |
| 31.03.25 |
NPC CO LTD Pfd Shs Non-Voting |
KRW |
110.00 |
4.23 |
mehr |
| 31.03.25 |
Pixelplus. Co., Ltd. |
- |
- |
- |
mehr |
| 31.03.25 |
PTT Exploration & Production PCL |
THB |
9.63 |
8.16 |
mehr |
| 31.03.25 |
PTT Exploration and Production Public Co Ltd |
- |
- |
- |
mehr |
| 31.03.25 |
PTT Exploration and Production Public Co Ltd Singapore Depositary Receipt Repr 1 NDVR |
SGD |
0.33 |
7.11 |
mehr |
| 31.03.25 |
PTT Exploration and Production Public Co LtdUnits Non-Voting Depository Receipt |
THB |
9.63 |
8.09 |
mehr |
| 31.03.25 |
River Global PLC Registered Shs -A- |
GBP |
- |
- |
mehr |
| 31.03.25 |
River Global PLC Registered Shs -B- |
- |
- |
- |
mehr |
| 31.03.25 |
SAEHWA IMC Co.,Ltd. |
- |
- |
- |
mehr |
| 31.03.25 |
SAM JUNG PULP CO LTD |
KRW |
1’000.00 |
3.91 |
mehr |
| 31.03.25 |
Samyang Tongsang Co Ltd |
KRW |
1’500.00 |
3.02 |
mehr |
| 31.03.25 |
Sonoran desert Copper Corporation Registered Shs |
- |
- |
- |
mehr |
| 31.03.25 |
Soosan Heavy Industries Co Ltd |
KRW |
10.00 |
0.53 |
mehr |
| 31.03.25 |
SOOSAN INDUSTRIES CO. LTD. Registered Shs |
KRW |
0.00 |
0.00 |
mehr |
| 31.03.25 |
Sun Chang Corporation |
KRW |
0.00 |
0.00 |
mehr |
| 31.03.25 |
Tae Kyung Industrial Co Ltd |
- |
- |
- |
mehr |
| 31.03.25 |
Taurus Gold Corp Registered Shs Reg S Accred Inv |
CAD |
0.00 |
0.00 |
mehr |
| 31.03.25 |
Two Hands Corporation Registered Shs |
- |
- |
- |
mehr |
| 31.03.25 |
WOOJIN PLAIMM CO LTD |
- |
- |
- |
mehr |
| 31.03.25 |
WOORIDUL PHARMACEUTICAL LTD |
KRW |
0.00 |
0.00 |
mehr |
| 31.03.25 |
YOUNG HEUNG IRON & STEEL |
KRW |
0.00 |
0.00 |
mehr |
