| 25.07.25 |
African Pioneer PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 25.07.25 |
Mahindra Lifespace Developers Ltd |
INR |
2.80 |
1.02 |
mehr |
| 24.07.25 |
Addvalue Technologies LtdShs |
SGD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
ADTRAN Holdings Inc |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Aminex PLCShs |
GBP |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Bajaj Finance Ltd Registered Shs |
INR |
4.40 |
0.49 |
mehr |
| 24.07.25 |
Brown-Forman Corp. (A) |
USD |
0.89 |
2.57 |
mehr |
| 24.07.25 |
Capital Southwest CorpShs |
USD |
2.31 |
10.35 |
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 |
Coromandel International Ltd |
- |
- |
- |
mehr |
| 24.07.25 |
Delta-Galil Industries Ltd |
- |
- |
- |
mehr |
| 24.07.25 |
DP Poland PLC |
GBP |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Dr. Reddy's Laboratories Ltd. (Spons. ADRS) |
USD |
0.07 |
0.55 |
mehr |
| 24.07.25 |
Fidelity China Special Situations PLC |
GBP |
0.08 |
3.02 |
mehr |
| 24.07.25 |
GHCL Ltd Dematerialised |
- |
- |
- |
mehr |
| 24.07.25 |
Haemonetics Corp. |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Halma PLC |
GBP |
0.23 |
0.90 |
mehr |
| 24.07.25 |
Halma PLC Unsponsored American Deposit Receipt Repr 2 Shs |
- |
- |
- |
mehr |
| 24.07.25 |
Heidelberger Druckmaschinen AG |
EUR |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Heidelberger Druckmaschinen AG Unsponsored American Deposit Receipt Repr Shs |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Hilltop Holdings IncShs |
USD |
0.68 |
2.38 |
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 |
Japan Foods Holding Ltd |
SGD |
- |
- |
mehr |
| 24.07.25 |
Jason Marine Group Ltd |
SGD |
0.01 |
3.60 |
mehr |
| 24.07.25 |
Jazz Pharmaceuticals PLC |
USD |
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 |
Oracle Financial Services Software Ltd |
INR |
- |
- |
mehr |
| 24.07.25 |
Pacific Booker Minerals IncShs |
CAD |
0.00 |
0.00 |
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 |
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 |
- |
- |
mehr |
| 24.07.25 |
Petco Health and Wellness Company Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Powermatic Data Systems Ltd |
SGD |
0.05 |
1.86 |
mehr |
| 24.07.25 |
Schrader Duncan Ltd Dematerialised |
INR |
3.00 |
0.81 |
mehr |
| 24.07.25 |
Strikewell Energy Corporation |
CAD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Sundaram Brake Linings Ltd Dematerialised |
INR |
1.50 |
0.20 |
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 |
Xtract Resources PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 24.07.25 |
XXL Energy Corp |
CAD |
0.00 |
0.00 |
mehr |
