| 04.04.25 |
Silver47 Exploration Corp Registered Shs |
- |
- |
- |
mehr |
| 03.04.25 |
Agillic A-S Registered Shs |
- |
- |
- |
mehr |
| 03.04.25 |
Aktia Bank plc (A) |
EUR |
0.82 |
8.90 |
mehr |
| 03.04.25 |
Aurubis |
EUR |
1.50 |
2.28 |
mehr |
| 03.04.25 |
Aurubis AG Unsponsored American Deposit Receipt Repr 1-20th Sh |
- |
- |
- |
mehr |
| 03.04.25 |
Canadian Imperial Bank of Commerce (CIBC) |
CAD |
3.60 |
4.13 |
mehr |
| 03.04.25 |
Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd Registered Shs -A- Series -47- |
- |
- |
- |
mehr |
| 03.04.25 |
Canadian Imperial Bank of Commerce Non-Cum Red Pfd Shs -A- Series -43- |
- |
- |
- |
mehr |
| 03.04.25 |
Cargojet Inc Registered Shs Variable Voting |
CAD |
1.33 |
1.23 |
mehr |
| 03.04.25 |
Consti Group Plc |
EUR |
0.70 |
6.83 |
mehr |
| 03.04.25 |
Erria A-S |
- |
- |
- |
mehr |
| 03.04.25 |
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs (B) |
- |
- |
- |
mehr |
| 03.04.25 |
FuelCell Energy Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.04.25 |
Heimstaden AB Pref Registered Shs |
SEK |
- |
- |
mehr |
| 03.04.25 |
Hynion AS Registered Shs -A- |
- |
- |
- |
mehr |
| 03.04.25 |
Indutrade AB Unsponsored American Depositary Receipt Repr 100 Shs |
USD |
0.11 |
0.86 |
mehr |
| 03.04.25 |
Indutrade ABShs |
SEK |
3.00 |
1.08 |
mehr |
| 03.04.25 |
Kaldalon hf. Registered Shs |
- |
- |
- |
mehr |
| 03.04.25 |
MIG HOLDINGS S.A. Registered Shs |
EUR |
0.00 |
0.00 |
mehr |
| 03.04.25 |
NAXS Nordic Access Buyout Fund AB |
SEK |
4.25 |
8.40 |
mehr |
| 03.04.25 |
Novozymes A-S (B) |
DKK |
6.20 |
1.52 |
mehr |
| 03.04.25 |
Novozymes A-S (B) Unsponsored American Deposit Receipt Repr 1 Sh -B- |
USD |
0.54 |
0.96 |
mehr |
| 03.04.25 |
Oman & Emirates Investment Holding Co. SAOG Tranche OM |
OMR |
0.00 |
0.00 |
mehr |
| 03.04.25 |
Orion Corporation (New) (A) |
EUR |
1.64 |
3.85 |
mehr |
| 03.04.25 |
Orion Corporation (New) (B) |
EUR |
1.64 |
3.83 |
mehr |
| 03.04.25 |
Orion Corporation (New) Unsponsored American Deposit Receipt Repr Shs |
- |
- |
- |
mehr |
| 03.04.25 |
Orsted |
DKK |
0.00 |
0.00 |
mehr |
| 03.04.25 |
Orsted Unsponsored American Deposit Receipt Repr 1-3 Sh |
USD |
0.00 |
0.00 |
mehr |
| 03.04.25 |
Outokumpu Oyj |
EUR |
0.26 |
8.95 |
mehr |
| 03.04.25 |
Outokumpu Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
USD |
0.02 |
1.42 |
mehr |
| 03.04.25 |
Palfinger AG |
EUR |
0.90 |
4.57 |
mehr |
| 03.04.25 |
Pareto Bank ASA |
NOK |
4.15 |
6.14 |
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 |
Qian Hu Corporation Ltd |
SGD |
0.00 |
2.20 |
mehr |
| 03.04.25 |
Rio Tinto plc |
GBP |
3.09 |
6.54 |
mehr |
| 03.04.25 |
Rio Tinto PLC ADR Cert Deposito Arg Repr 0.25 ADRs |
ARS |
491.95 |
5.65 |
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 |
Varun Beverages Ltd Registered Shs |
INR |
1.00 |
0.16 |
mehr |
| 03.04.25 |
Volvo Car AB (B) Unsponsored American Depositary Receipt Repr 2 Shs |
USD |
- |
- |
mehr |
| 03.04.25 |
Volvo Car AB Registered Shs -B- |
SEK |
0.00 |
0.00 |
mehr |
| 03.04.25 |
Wulff-Group Plc |
EUR |
0.16 |
5.21 |
mehr |
| 03.04.25 |
YIT Oyj Unsponsored American Deposit Receipt Repr 1-2 Sh |
- |
- |
- |
mehr |
| 03.04.25 |
YIT OyjShs |
EUR |
0.00 |
0.00 |
mehr |
| 03.04.25 |
Zehnder AG (A) |
CHF |
1.00 |
2.21 |
mehr |
| 02.04.25 |
Elisa Oyj |
EUR |
2.35 |
5.62 |
mehr |
| 02.04.25 |
IRPC Public Company LtdUnits Non-Voting Depository Receipt |
THB |
0.01 |
0.81 |
mehr |
| 02.04.25 |
SYNNEX Corp. |
USD |
1.60 |
1.34 |
mehr |
| 02.04.25 |
Vontobel AG (N) |
CHF |
3.00 |
4.72 |
mehr |
