| 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 |
Brown-Forman Corp. (A) |
USD |
0.89 |
2.57 |
mehr |
| 24.07.25 |
Brown-Forman Corp. (B) |
USD |
0.89 |
2.55 |
mehr |
| 24.07.25 |
Cannabix Technologies Inc |
- |
- |
- |
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 |
Crompton Greaves Ltd Dematerialised |
- |
- |
- |
mehr |
| 24.07.25 |
Delta-Galil Industries Ltd |
- |
- |
- |
mehr |
| 24.07.25 |
discoverIE Group PLC Registered Shs |
GBP |
0.13 |
2.30 |
mehr |
| 24.07.25 |
DP Poland PLC |
GBP |
0.00 |
0.00 |
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 |
Haemonetics Corp. |
USD |
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 |
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 |
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 |
KMG Milk Food Ltd |
INR |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Medgold Resources Corp Registered Shs |
CAD |
0.00 |
0.00 |
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 Booker Minerals IncShs |
CAD |
0.00 |
0.00 |
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 |
Power Solutions International Inc |
USD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Powergrid Infrastructure Invesment Trust Registered Shs |
INR |
11.13 |
14.64 |
mehr |
| 24.07.25 |
Pyrum Innovations AG |
NOK |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Sobha Developers Ltd Demateralised |
- |
- |
- |
mehr |
| 24.07.25 |
Strikewell Energy Corporation |
CAD |
0.00 |
0.00 |
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 |
XXL Energy Corp |
CAD |
0.00 |
0.00 |
mehr |
| 24.07.25 |
Zensar Technologies Ltd Registered Shs |
INR |
13.00 |
1.85 |
mehr |
| 23.07.25 |
BetterLife Pharma Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 23.07.25 |
KBS Real Estate Investment Trust III Registered Shs |
USD |
0.23 |
25.55 |
mehr |
| 23.07.25 |
VP PLC |
GBP |
0.40 |
7.38 |
mehr |
