| 24.07.25 |
ADTRAN Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Aptevo Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Bajaj Finance Ltd Registered Shs |
INR |
4.40 |
0.49 |
mehr |
| 24.07.25 |
Cannabix Technologies Inc |
- |
- |
- |
mehr |
| 24.07.25 |
Challenger Energy Group PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 24.07.25 |
CMC Markets PLC |
GBP |
0.11 |
5.51 |
mehr |
| 24.07.25 |
Concepcion Industrial Corp Registered Shs |
PHP |
1.00 |
7.47 |
mehr |
| 24.07.25 |
ContextLogic Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Coromandel International Ltd |
- |
- |
- |
mehr |
| 24.07.25 |
Crompton Greaves Ltd Dematerialised |
- |
- |
- |
mehr |
| 24.07.25 |
Fidelity China Special Situations PLC |
GBP |
0.08 |
3.02 |
mehr |
| 24.07.25 |
Firering Strategic Minerals plc Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 24.07.25 |
GHCL Ltd Dematerialised |
- |
- |
- |
mehr |
| 24.07.25 |
Halma PLC Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 24.07.25 |
Hitech Plast Ltd Dematerialised |
- |
- |
- |
mehr |
| 24.07.25 |
IndiGrid Infrastructure Trust Series - IV |
INR |
18.96 |
13.47 |
mehr |
| 24.07.25 |
Infinio Group Ltd |
SGD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Inspiration Healthcare Group PLC |
GBP |
0.00 |
0.00 |
mehr |
| 24.07.25 |
KMG Milk Food Ltd |
INR |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Macquarie Group Ltd (spons. ADRs) |
USD |
4.01 |
3.27 |
mehr |
| 24.07.25 |
Medgold Resources Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Mphasis Ltd Dematerialised |
INR |
57.00 |
2.28 |
mehr |
| 24.07.25 |
Muthoot Microfin Ltd Registered Shs |
INR |
0.00 |
0.00 |
mehr |
| 24.07.25 |
mwb fairtrade Wertpapierhandelsbank AG |
EUR |
0.30 |
7.35 |
mehr |
| 24.07.25 |
Northway Resources Corp Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Oracle Financial Services Software Ltd |
INR |
- |
- |
mehr |
| 24.07.25 |
Oriental Hotels Ltd |
INR |
0.50 |
0.35 |
mehr |
| 24.07.25 |
Pacific Industrial & Logistics REIT PLC |
- |
- |
- |
mehr |
| 24.07.25 |
PDS Limited Registered Shs |
INR |
3.35 |
0.77 |
mehr |
| 24.07.25 |
Pearl Global Industries Ltd Registered Shs |
INR |
11.50 |
0.87 |
mehr |
| 24.07.25 |
Pennon Group PLC Registered Shs |
GBP |
0.31 |
6.91 |
mehr |
| 24.07.25 |
Pennon Group PLC Unsponsored American Depositary Receipt Repr 2 Shs |
USD |
0.78 |
6.73 |
mehr |
| 24.07.25 |
Perma-Fix Environmental Services Inc |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Petco Health and Wellness Company Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Powergrid Infrastructure Invesment Trust Registered Shs |
INR |
11.13 |
14.64 |
mehr |
| 24.07.25 |
Powermatic Data Systems Ltd |
SGD |
0.05 |
1.86 |
mehr |
| 24.07.25 |
Pyrum Innovations AG |
NOK |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Schrader Duncan Ltd Dematerialised |
INR |
3.00 |
0.81 |
mehr |
| 24.07.25 |
Sobha Developers Ltd Demateralised |
- |
- |
- |
mehr |
| 24.07.25 |
Sundaram Brake Linings Ltd Dematerialised |
INR |
1.50 |
0.20 |
mehr |
| 24.07.25 |
Tate & Lyle PLC (spons. ADRs) |
USD |
0.95 |
3.57 |
mehr |
| 24.07.25 |
Tate & Lyle PLC Registered Shs |
GBP |
0.20 |
3.83 |
mehr |
| 24.07.25 |
Tatton Asset Management PLC Registered Shs |
GBP |
0.19 |
3.10 |
mehr |
| 24.07.25 |
Ultramarine & Pigments Ltd Dematerialised |
- |
- |
- |
mehr |
| 24.07.25 |
Virginia National BankAkties Corp |
USD |
1.32 |
3.46 |
mehr |
| 24.07.25 |
Xtract Resources PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Zensar Technologies Ltd Registered Shs |
INR |
13.00 |
1.85 |
mehr |
| 23.07.25 |
Mirasol Resources LtdShs |
- |
- |
- |
mehr |
| 23.07.25 |
Mühlbauer Holding AG |
EUR |
1.50 |
3.83 |
mehr |
| 23.07.25 |
RadView Software Ltd. |
- |
- |
- |
mehr |
