| 03.07.26 |
AGRANA |
EUR |
0.35 |
2.98 |
mehr |
| 03.07.26 |
Alkemy Capital Investments PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 03.07.26 |
Alkyl Amines Chemicals Ltd Registered Shs |
INR |
10.00 |
0.81 |
mehr |
| 03.07.26 |
Credit Analysis And Research Ltd |
INR |
22.00 |
1.53 |
mehr |
| 03.07.26 |
CreditAccess Grameen Ltd Registered Shs 144A Reg S |
INR |
0.00 |
0.00 |
mehr |
| 03.07.26 |
DCB Bank Ltd |
- |
- |
- |
mehr |
| 03.07.26 |
Einhell Germany AG Vorz-Inhaber-Akt |
EUR |
1.90 |
2.26 |
mehr |
| 03.07.26 |
Gillanders Arbuthnot & Co Ltd |
- |
- |
- |
mehr |
| 03.07.26 |
Mutares |
EUR |
2.00 |
6.80 |
mehr |
| 03.07.26 |
Nestle India Ltd Registered Shs |
INR |
- |
- |
mehr |
| 03.07.26 |
Nicco Parks & Resorts Ltd |
- |
- |
- |
mehr |
| 03.07.26 |
Norben Tea & Exports Ltd Dematerialised |
- |
- |
- |
mehr |
| 03.07.26 |
Novus Loyalty Limited Registered Shs 144A Reg S |
- |
- |
- |
mehr |
| 03.07.26 |
Sunshield Chemicals Ltd Dematerialised |
- |
- |
- |
mehr |
| 03.07.26 |
The Supreme Industries Ltd |
- |
- |
- |
mehr |
| 03.07.26 |
Welspun Projects Ltd |
- |
- |
- |
mehr |
| 02.07.26 |
3i Infrastructure PLC Shs GBP |
GBP |
0.13 |
4.03 |
mehr |
| 02.07.26 |
Achieve Life Sciences Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 02.07.26 |
Braemar Shipping Services PLC |
GBP |
0.07 |
3.26 |
mehr |
| 02.07.26 |
DOTTIKON ES HOLDING AG |
CHF |
0.00 |
0.00 |
mehr |
| 02.07.26 |
Great Portland Estates PLC R.E.I.T. Registered Shs |
GBP |
0.08 |
2.90 |
mehr |
| 02.07.26 |
Gujarat Lease Financing Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
| 02.07.26 |
J. Sainsbury plc |
GBP |
0.14 |
3.93 |
mehr |
| 02.07.26 |
J.Sainsbury PLC (spons. ADRs) |
USD |
0.70 |
3.71 |
mehr |
| 02.07.26 |
Latin Metals Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 02.07.26 |
Laurus Labs Ltd Registered Shs |
INR |
- |
- |
mehr |
| 02.07.26 |
Peel Hunt Limited Registered Shs |
GBP |
0.05 |
4.58 |
mehr |
| 02.07.26 |
POSaBIT Systems Corporation Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 02.07.26 |
Shankara Buildpro Limited Registered Shs |
INR |
5.00 |
0.52 |
mehr |
| 02.07.26 |
Shree Worstex Limited Registered Shs |
INR |
- |
- |
mehr |
| 02.07.26 |
Tata Steel Ltd Registered Shs |
INR |
4.00 |
2.09 |
mehr |
| 02.07.26 |
Tata Steel Ltd Registered Shs Partly Paid |
INR |
0.00 |
- |
mehr |
| 02.07.26 |
Tata Steel Ltd. (spons. GDR) |
- |
- |
- |
mehr |
| 02.07.26 |
Tata Steel Ltd. (spons. GDR) |
USD |
0.40 |
1.88 |
mehr |
| 01.07.26 |
Acuren Corp Registered shs |
USD |
0.00 |
0.00 |
mehr |
| 01.07.26 |
Beliss Corp Registered Shs |
- |
- |
- |
mehr |
| 01.07.26 |
Cyient Ltd |
INR |
- |
- |
mehr |
| 01.07.26 |
GENinCode PLC Registered Shs |
GBP |
0.00 |
0.00 |
mehr |
| 01.07.26 |
Green Brick Partners Inc |
USD |
0.00 |
0.00 |
mehr |
| 01.07.26 |
Green Brick Partners Inc 5.75 % Cum Conv Red Perp Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 01.07.26 |
Longeveron Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 01.07.26 |
Nynomic AG |
EUR |
0.00 |
0.00 |
mehr |
| 01.07.26 |
Tata Investment Corporation Ltd Registered Shs |
INR |
3.40 |
0.63 |
mehr |
| 01.07.26 |
The Platform Group SE & Co. KGaA |
EUR |
0.00 |
0.00 |
mehr |
| 01.07.26 |
Vinci Partners Investments Limited Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 01.07.26 |
voestalpine AG |
EUR |
0.75 |
1.98 |
mehr |
| 01.07.26 |
voestalpine AG Unsponsored American Deposit Receipt Repr 1-5 Sh |
- |
- |
- |
mehr |
| 01.07.26 |
Walker Greenbank PLC |
GBP |
0.02 |
3.19 |
mehr |
| 01.07.26 |
Wheels India Ltd Dematerialised |
- |
- |
- |
mehr |
| 01.07.26 |
Yash Management & Satellite Ltd Dematerialised |
INR |
0.00 |
0.00 |
mehr |
