| 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 |
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 |
Lundbergfoeretagen AB (B) |
SEK |
4.60 |
0.92 |
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 |
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 |
Thai Oil Public Co LtdShs Foreign registered |
THB |
1.90 |
5.47 |
mehr |
| 09.04.25 |
Vocento, SAReg.Shs |
EUR |
- |
- |
mehr |
| 08.04.25 |
A.O. Smith Corp. |
USD |
1.30 |
1.91 |
mehr |
| 08.04.25 |
Alfen Beheer B.V. |
EUR |
0.00 |
0.00 |
mehr |
| 08.04.25 |
Autohellas SA |
EUR |
0.85 |
8.35 |
mehr |
| 08.04.25 |
BAM |
EUR |
0.25 |
5.96 |
mehr |
| 08.04.25 |
Bangkok Airways Public Company Ltd Foreign Registered |
- |
- |
- |
mehr |
| 08.04.25 |
Bell AG |
CHF |
7.00 |
2.67 |
mehr |
| 08.04.25 |
Calida AG |
CHF |
0.18 |
0.74 |
mehr |
| 08.04.25 |
Copenhagen Airports A-S |
DKK |
25.48 |
0.42 |
mehr |
| 08.04.25 |
EfTEN Real Estate Fund III AS Registered Shs |
EUR |
- |
- |
mehr |
| 08.04.25 |
Etteplan OYJShs |
EUR |
0.22 |
2.20 |
mehr |
| 08.04.25 |
H+H International A-S (B) |
DKK |
0.00 |
0.00 |
mehr |
| 08.04.25 |
Harvia Plc Registered Shs |
EUR |
0.75 |
1.75 |
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 |
Laurentian Bank of Canada Non Cum Pfd Shs -A- Series -13- |
- |
- |
- |
mehr |
| 08.04.25 |
Major Cineplex Group Public Co Ltd |
- |
- |
- |
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 |
Oma Savings Bank Plc Registered Shs |
EUR |
0.36 |
3.40 |
mehr |
| 08.04.25 |
Ponsse OYJShs |
EUR |
0.50 |
2.49 |
mehr |
| 08.04.25 |
Robit PLC Registered Shs |
EUR |
0.00 |
0.00 |
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 |
SIG Combibloc |
CHF |
0.49 |
2.74 |
mehr |
| 08.04.25 |
Siili Solutions Plc |
EUR |
0.18 |
3.18 |
mehr |
| 08.04.25 |
Terveystalo Oyj Registered Shs -A- |
- |
- |
- |
mehr |
| 08.04.25 |
Thai Rung Union Car Public Co Ltd Foreign Registered |
- |
- |
- |
mehr |
| 08.04.25 |
Thai Union Group Public Company Ltd |
- |
- |
- |
mehr |
| 08.04.25 |
Thai Union Group Public Company Ltd Foreign Registered |
THB |
0.66 |
4.71 |
mehr |
| 08.04.25 |
Thai Union Group Public Company Ltd Non-Voting Depository Receipts |
THB |
0.66 |
5.08 |
mehr |
| 08.04.25 |
Thai Union Group Public Company Ltd Unsponsored American Deposit Receipt Repr 20 Shs |
USD |
0.27 |
3.42 |
mehr |
| 08.04.25 |
Verkkokauppa.com |
- |
- |
- |
mehr |
| 08.04.25 |
Vestas Wind Systems A-S Unsponsored American Deposit Receipt Repr 1-3 Sh |
USD |
0.02 |
0.35 |
mehr |
| 08.04.25 |
V-Zug |
CHF |
0.90 |
1.83 |
mehr |
| 08.04.25 |
Zurich Insurance AG (Zürich) |
CHF |
28.00 |
5.20 |
mehr |
| 08.04.25 |
Zurich Insurance Group AG (spons. ADRs) |
USD |
1.01 |
3.41 |
mehr |
