 1FINH | First Financial Holding Co. Ltd. Sponsored GDR RegS | Finance | 21.00 | 21.00 | 21.00 | 21.00 | 0.00% | AI Prediction |
| ACMR1 | Asustek Computer Inc. Sponsored GDR 144A | Electronic Technology | 152.00 | 153.00 | 152.00 | 153.00 | 0.66% | AI Prediction |
| ACMRS | Asustek Computer Inc. Sponsored GDR RegS | Electronic Technology | 152.00 | 153.00 | 152.00 | 153.00 | 0.66% | AI Prediction |
| ALCHA | Alchip Technologies Ltd. Sponsored GDR 144A | Electronic Technology | 124.00 | 124.00 | 122.00 | 122.00 | -1.61% | AI Prediction |
| ALCHP | Alchip Technologies Ltd. Sponsored GDR RegS | Electronic Technology | 124.00 | 124.00 | 122.00 | 122.00 | -1.61% | AI Prediction |
| AMCEM | Ambuja Cements Limited Sponsored GDR RegS | Non-Energy Minerals | 4.42 | 4.42 | 4.36 | 4.36 | -1.36% | AI Prediction |
| ANDA | Andes Technology Corp. Sponsored GDR 144A | Technology Services | 16.90 | 16.90 | 16.90 | 16.90 | 0.00% | AI Prediction |
| ANDS | Andes Technology Corp. Sponsored GDR Reg S | Technology Services | 16.90 | 16.90 | 16.90 | 16.90 | 0.00% | AI Prediction |
| APAML | Aperam S.A. | Non-Energy Minerals | 46.36 | 46.68 | 46.36 | 46.68 | 0.69% | AI Prediction |
| APMT | AP Memory Technology Corp Shs Sponsored Global Depositary Share Repr 2 Shs Reg S | Electronic Technology | 57.50 | 58.00 | 57.50 | 58.00 | 0.87% | AI Prediction |
| ASMTA | ASMedia Technology Inc. Unsponsored GDR | Electronic Technology | 45.60 | 46.20 | 45.60 | 46.20 | 1.32% | AI Prediction |
| ASMTS | Asmedia Technology Inc. Sponsored GDR Class S | Electronic Technology | 45.60 | 46.20 | 45.60 | 46.20 | 1.32% | AI Prediction |
| BREL | Brederode S.A. | Finance | 104.60 | 104.60 | 103.40 | 103.60 | 0.78% | AI Prediction |
| BRTOR | Brait PLC | Finance | 0.10 | 0.10 | 0.10 | 0.10 | 0.00% | AI Prediction |
| BZLH | BizLink Holding Inc. Sponsored GDR RegS | Producer Manufacturing | 63.00 | 65.00 | 63.00 | 65.00 | 3.17% | AI Prediction |
| CATFH | Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS | Finance | 32.20 | 32.40 | 32.20 | 32.40 | 0.62% | AI Prediction |
| CH0551992610 | Barclays Bank Ireland PLC 4.55% 18-MAR-2027 | | 121.06 | 121.13 | 121.06 | 121.13 | 0.06% | AI Prediction |
| CH0551992743 | Barclays Bank Ireland PLC 27-JUN-2028 | | 99.10 | 99.10 | 99.02 | 99.02 | -0.08% | AI Prediction |
| CH0551992750 | Barclays Bank Ireland PLC FRN 10-JUL-2028 | | 102.96 | 102.96 | 102.53 | 102.53 | -0.42% | AI Prediction |
| CH0551992776 | Barclays Bank Ireland PLC 29-SEP-2028 | | 108.88 | 108.88 | 107.94 | 107.94 | -0.86% | AI Prediction |
| CH0551992842 | Barclays Bank Ireland PLC 20-MAR-2028 | | 110.12 | 110.18 | 110.12 | 110.18 | 0.05% | AI Prediction |
| CH0551992859 | BarBaIr 27 | | 106.41 | 106.41 | 105.49 | 105.49 | -0.86% | AI Prediction |
| CH0551992867 | Barclays Bank Ireland PLC 0.0% 12-MAY-2027 | | 103.04 | 103.04 | 102.87 | 102.87 | -0.16% | AI Prediction |
| CH0551992875 | Barclays Bank Ireland PLC 0.0% 12-MAY-2027 | | 102.36 | 102.42 | 102.36 | 102.42 | 0.06% | AI Prediction |
| CH1185519621 | UBS 320729 | | 1191.48 | 1191.48 | 1191.19 | 1191.19 | -0.02% | AI Prediction |
| CH1222010584 | UBS AG London Branch 0.0% 20-OCT-2027 | | 118.44 | 118.44 | 118.25 | 118.25 | -0.16% | AI Prediction |
| CH1460568228 | Barclays Bank PLC 14.0% 01-FEB-2027 | | 118.74 | 118.74 | 118.12 | 118.12 | -0.52% | AI Prediction |
| CH1460568244 | Barclays Bank PLC 01-FEB-2027 | | 116.90 | 116.90 | 116.27 | 116.27 | -0.54% | AI Prediction |
| CH1476710186 | Barclays Bank PLC 11.0% 04-OCT-2027 | | 116.22 | 116.22 | 115.61 | 115.61 | -0.52% | AI Prediction |
| CH1493616754 | Barclays Bank PLC 25-JAN-2028 | | 102.22 | 102.22 | 101.84 | 101.84 | -0.37% | AI Prediction |
| CHLRA | Chailease Holding Co. Ltd. Sponsored GDR 144A | Finance | 18.40 | 18.40 | 18.10 | 18.10 | -1.63% | AI Prediction |
| CHSTC | China Steel Corporation Sponsored GDR | Non-Energy Minerals | 12.10 | 12.10 | 12.10 | 12.10 | 0.00% | AI Prediction |
| CHWGR | Chemical Works of Gedeon Richter Plc GDR RegS | Health Technology | 42.80 | 42.80 | 42.80 | 42.80 | 0.00% | AI Prediction |
| CIPLA | Cipla Ltd Sponsored GDR RegS | Health Technology | 14.80 | 14.90 | 14.80 | 14.90 | 0.68% | AI Prediction |
| CLHRS | Chailease Holding Co. Ltd. Sponsored GDR | Finance | 18.40 | 18.40 | 18.10 | 18.10 | -1.63% | AI Prediction |
| COMEL | Compal Electronics, Inc. Sponsored GDR RegS | Electronic Technology | 6.45 | 6.45 | 6.25 | 6.25 | -3.10% | AI Prediction |
| DE000A13SX22 | HELLA GmbH & Co. KGaA | Producer Manufacturing | 70.10 | 70.30 | 70.10 | 70.30 | 0.29% | AI Prediction |
| DE000A3GVYB3 | OpusChI 26 | | 17.64 | 17.64 | 17.64 | 17.64 | 0.00% | AI Prediction |
| DE000MS0G7S2 | Morgan Stanley & Co. International PLC 0.0% 06-AUG-2030 | | 114.58 | 114.58 | 113.37 | 113.37 | -1.06% | AI Prediction |
| DE000MS0G8G5 | Morgan Stanley & Co. International PLC 0.0% 03-JUL-2036 | | 965.90 | 965.90 | 955.40 | 955.40 | -1.09% | AI Prediction |
| DE000MS0G9T6 | Morgan Stanley & Co. International PLC 0.0% 03-JUN-2031 | | 105.42 | 105.42 | 104.36 | 104.36 | -1.01% | AI Prediction |
| DELEC | Delta Electronics, Inc. Sponsored GDR RegS | Electronic Technology | 274.00 | 280.00 | 274.00 | 280.00 | 2.19% | AI Prediction |
| EINKH | E Ink Holdings Inc Sponsored GDR RegS | Electronic Technology | 50.00 | 50.00 | 50.00 | 50.00 | 0.00% | AI Prediction |
| ESUNF | E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS | Finance | 30.40 | 30.40 | 30.40 | 30.40 | 0.00% | AI Prediction |
| FR0010375766 | Amundi MSCI India Swap UCITS ETF Act -USD Acc- | Miscellaneous | 29.71 | 29.71 | 29.59 | 29.59 | -0.40% | AI Prediction |
| FR0010435297 | Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- | Miscellaneous | 21.77 | 21.94 | 21.77 | 21.94 | 0.76% | AI Prediction |
| FR0011669845 | Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | Miscellaneous | 340.40 | 340.40 | 340.40 | 340.40 | 0.00% | AI Prediction |
| FR0012399772 | Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | Miscellaneous | 294.45 | 295.15 | 294.45 | 295.15 | 0.24% | AI Prediction |
| FR0012399806 | Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | Miscellaneous | 363.95 | 364.85 | 363.95 | 364.85 | 0.25% | AI Prediction |
| FTXHG | Fotex Holding SE | Finance | 2.10 | 2.10 | 2.10 | 2.10 | -4.55% | AI Prediction |
| GBYTE | Gigabyte Technology Co., Ltd. Sponsored GDR | Electronic Technology | 22.00 | 22.00 | 21.80 | 21.80 | -0.91% | AI Prediction |
| GCSH | GCS Holdings, Inc. Sponsored GDR RegS | Electronic Technology | 77.00 | 85.00 | 77.00 | 85.00 | 10.39% | AI Prediction |
| GDFLU | ENGIE S.A. | Utilities | 24.96 | 24.96 | 24.10 | 24.10 | -3.45% | AI Prediction |
| GISHA | General Interface Solution (GIS) Holding Ltd. Sponsored GDR | Electronic Technology | 2.16 | 2.26 | 2.16 | 2.26 | 4.63% | AI Prediction |
| GISHS | General Interface Solution (GIS) Holding Ltd. Sponsored GDR | Electronic Technology | 2.16 | 2.26 | 2.16 | 2.26 | 4.63% | AI Prediction |
| GLOBA | GlobalWafers Co., Ltd. GDR | Producer Manufacturing | 29.80 | 30.20 | 29.80 | 30.20 | 1.34% | AI Prediction |
| GLOBW | GlobalWafers Co., Ltd. Sponsored GDR | Producer Manufacturing | 29.80 | 30.20 | 29.80 | 30.20 | 1.34% | AI Prediction |
| GRA92 | Grasim Industries Ltd. Sponsored GDR RegS | Non-Energy Minerals | 34.40 | 34.40 | 34.20 | 34.20 | -0.58% | AI Prediction |
| GRA99 | Grasim Industries Ltd. Sponsored GDR | Non-Energy Minerals | 34.40 | 34.40 | 34.20 | 34.20 | -0.58% | AI Prediction |
| HADIS | Hannstar Display Corp. Sponsored GDR RegS | Electronic Technology | 9.05 | 9.35 | 9.05 | 9.35 | 3.31% | AI Prediction |
| HINDA | Hindalco Industries Limited Sponsored GDR 144A | Non-Energy Minerals | 11.10 | 11.10 | 10.70 | 10.70 | -3.60% | AI Prediction |
| HTCCO | HTC Corporation Sponsored GDR RegS | Electronic Technology | 5.10 | 5.10 | 5.10 | 5.10 | 0.00% | AI Prediction |
| HYNSE | SK hynix Inc. Sponsored GDR | Electronic Technology | 1225.00 | 1275.00 | 1205.00 | 1215.00 | -0.82% | AI Prediction |
| IBKOR | Industrial Bank Of Korea Sponsored GDR 144A | Finance | 14.70 | 14.80 | 14.70 | 14.80 | 0.68% | AI Prediction |
| IDUSB | IndusInd Bank Ltd. Sponsored GDR RegS | Finance | 10.50 | 10.50 | 10.20 | 10.20 | -2.86% | AI Prediction |
| IE0002P9KZW1 | Janus Henderson EUR Short Duration Income Active Core UCITS ETF Hedged GBP | | 10.08 | 10.08 | 10.08 | 10.08 | 0.02% | AI Prediction |
| IE0007W7MZL0 | Janus Henderson ICAV - Janus Henderson US Short Duration High Yield Active Core UCITS ETF Accum- USD | Miscellaneous | 10.24 | 10.24 | 10.24 | 10.24 | 0.02% | AI Prediction |
| IE0008B0OAD5 | Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Hedged GBP | | 9.90 | 9.90 | 9.87 | 9.87 | -0.29% | AI Prediction |
| IE0008C3G0Y9 | Janus Henderson US Short Duration High Yield Active Core UCITS ETF Hedged GBP | | 10.08 | 10.08 | 10.08 | 10.08 | 0.04% | AI Prediction |
| IE0009ZTL4B5 | Tabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD | Miscellaneous | 11.82 | 11.86 | 11.82 | 11.86 | 0.36% | AI Prediction |
| IE000AVUROO8 | Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP | Miscellaneous | 10.13 | 10.13 | 10.13 | 10.13 | -0.08% | AI Prediction |
| IE000FGFJT15 | Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD | Miscellaneous | 10.21 | 10.21 | 10.21 | 10.21 | -0.08% | AI Prediction |
| IE000GML9HQ4 | Schroder ETFs ICAV - Schroder Global Equity Custom Active UCITS ETF AccumUSD | Miscellaneous | 11.31 | 11.31 | 11.31 | 11.31 | 0.00% | AI Prediction |
| IE000J8RGOJ4 | Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD | Miscellaneous | 9.99 | 10.00 | 9.99 | 10.00 | 0.09% | AI Prediction |
| IE000JL9SV51 | Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSD | Miscellaneous | 12.37 | 12.37 | 12.36 | 12.36 | -0.10% | AI Prediction |
| IE000KTD59H4 | Amundi Prime All Country World UCITS ETF Hedged GBP | Miscellaneous | 12.42 | 12.43 | 12.42 | 12.43 | 0.06% | AI Prediction |
| IE000LSFKN16 | Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Hedged GBP | Miscellaneous | 10.15 | 10.15 | 10.15 | 10.15 | -0.04% | AI Prediction |
| IE000P7C7930 | Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP | Miscellaneous | 11.37 | 11.37 | 11.37 | 11.37 | 0.00% | AI Prediction |
| IE000P9STSM0 | Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF Accum Shs Hedged MXN | Miscellaneous | 1018.20 | 1019.20 | 1018.20 | 1019.20 | 0.10% | AI Prediction |
| IE000RH1ZG27 | Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD | Miscellaneous | 10.28 | 10.28 | 10.25 | 10.25 | -0.29% | AI Prediction |
| IE000Y3FZEN4 | Janus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD | Miscellaneous | 11.58 | 11.58 | 11.57 | 11.57 | -0.09% | AI Prediction |
| IE000YMBL844 | Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD | Miscellaneous | 10.59 | 10.59 | 10.55 | 10.55 | -0.32% | AI Prediction |
| INC05 | India Cements Ltd. Sponsored GDR RegS | Non-Energy Minerals | 7.75 | 7.75 | 7.70 | 7.70 | -0.65% | AI Prediction |
| INITL | Industrial Investment Trust Limited Sponsored GDR | Finance | 3.28 | 3.34 | 3.28 | 3.34 | 1.83% | AI Prediction |
| ITC | ITC Limited Sponsored GDR RegS | Consumer Non-Durables | 2.84 | 2.84 | 2.80 | 2.80 | -1.41% | AI Prediction |
| JE00BS6BLD26 | GSFCI 280105 | | 993.61 | 993.61 | 981.98 | 981.98 | -1.17% | AI Prediction |
| KESOR | Kesoram Industries Ltd Sponsored GDR RegS | Non-Energy Minerals | 0.12 | 0.12 | 0.12 | 0.12 | -0.85% | AI Prediction |
| KT_GC | KT & G Corporation Sponsored GDR 144A | Consumer Non-Durables | 63.00 | 63.00 | 63.00 | 63.00 | 0.00% | AI Prediction |
| LS_TB | Larsen & Toubro Limited Sponsored GDR Reg-S | Industrial Services | 42.40 | 42.40 | 42.20 | 42.20 | -0.47% | AI Prediction |
| LU0378818560 | Xtrackers II SINGAPORE GOVERNMENT BOND UCITS ETF Capitalisation 1C | Miscellaneous | 164.58 | 164.82 | 164.58 | 164.82 | 0.15% | AI Prediction |
| LU0429458895 | Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D | Miscellaneous | 166.62 | 166.62 | 166.56 | 166.56 | -0.04% | AI Prediction |
| LU0429459356 | Xtrackers II US Treasuries UCITS ETF | Miscellaneous | 190.68 | 190.68 | 190.42 | 190.42 | -0.14% | AI Prediction |
| LU0476289623 | Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 9.18 | 9.18 | 9.09 | 9.09 | -1.00% | AI Prediction |
| LU0490618542 | Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 155.16 | 155.16 | 155.12 | 155.12 | -0.03% | AI Prediction |
| LU0494592974 | Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1C | Miscellaneous | 242.35 | 242.35 | 242.15 | 242.15 | -0.08% | AI Prediction |
| LU0514694370 | Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C | Miscellaneous | 14.86 | 15.05 | 14.86 | 15.05 | 1.24% | AI Prediction |
| LU0514694701 | Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C | Miscellaneous | 28.99 | 28.99 | 28.94 | 28.94 | -0.17% | AI Prediction |
| LU0514695187 | Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 19.19 | 19.19 | 19.12 | 19.12 | -0.41% | AI Prediction |
| LU0514695690 | Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | Miscellaneous | 18.31 | 18.49 | 18.31 | 18.49 | 1.01% | AI Prediction |
| LU0592215403 | Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C | Miscellaneous | 1.54 | 1.54 | 1.53 | 1.53 | -0.84% | AI Prediction |
| LU0599612842 | Ossiam EUROPE ESG MACHINE LEARNING | Miscellaneous | 312.35 | 312.35 | 311.25 | 311.25 | -0.35% | AI Prediction |
| LU0599613147 | Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | Miscellaneous | 160.78 | 160.92 | 160.78 | 160.92 | 0.09% | AI Prediction |
| LU0641006290 | Xtrackers II Global Government Bond UCITS ETF | Miscellaneous | 23.50 | 23.50 | 23.48 | 23.48 | -0.09% | AI Prediction |
| LU0641006456 | Xtrackers II Global Government Bond UCITS ETF | Miscellaneous | 13.29 | 13.29 | 13.27 | 13.27 | -0.09% | AI Prediction |
| LU0641007264 | Xtrackers II Global Inflation-Linked Bond UCITS ETF | Miscellaneous | 24.93 | 24.93 | 24.89 | 24.89 | -0.12% | AI Prediction |
| LU0659578842 | Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | Miscellaneous | 2.84 | 2.84 | 2.83 | 2.83 | -0.56% | AI Prediction |
| LU0659579147 | Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 1.80 | 1.80 | 1.80 | 1.80 | -0.11% | AI Prediction |
| LU0811899946 | Ossiam EUROPE ESG MACHINE LEARNING | Miscellaneous | 321122.00 | 321122.00 | 320012.00 | 320012.00 | -0.35% | AI Prediction |
| LU0855692520 | Amundi Global Equity Quality Income UCITS ETF ACC | Miscellaneous | 294.70 | 295.80 | 294.70 | 295.80 | 0.37% | AI Prediction |
| LU0908508731 | Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation | Miscellaneous | 216.50 | 216.55 | 216.50 | 216.55 | 0.02% | AI Prediction |
| LU0908508814 | Xtrackers II Global Inflation-Linked Bond UCITS ETF | Miscellaneous | 22.38 | 22.38 | 22.36 | 22.36 | -0.04% | AI Prediction |
| LU0942970368 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged | Miscellaneous | 68.46 | 68.46 | 68.40 | 68.40 | -0.09% | AI Prediction |
| LU0959210781 | Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation | Miscellaneous | 14.58 | 14.61 | 14.58 | 14.61 | 0.16% | AI Prediction |
| LU1040688639 | Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC | Miscellaneous | 243.85 | 244.35 | 243.85 | 244.35 | 0.21% | AI Prediction |
| LU1079841273 | Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | Miscellaneous | 1521.20 | 1521.20 | 1517.20 | 1517.20 | -0.26% | AI Prediction |
| LU1079841513 | Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD | Miscellaneous | 1771.80 | 1771.80 | 1763.40 | 1763.40 | -0.47% | AI Prediction |
| LU1079842321 | Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- | Miscellaneous | 672.40 | 672.50 | 672.40 | 672.50 | 0.01% | AI Prediction |
| LU1230136894 | Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | Miscellaneous | 1248.80 | 1248.80 | 1248.80 | 1248.80 | 0.00% | AI Prediction |
| LU1407887675 | Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution | Miscellaneous | 10.59 | 10.59 | 10.58 | 10.58 | -0.04% | AI Prediction |
| LU1407888483 | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution | Miscellaneous | 10.19 | 10.19 | 10.17 | 10.17 | -0.22% | AI Prediction |
| LU1407889457 | Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution | Miscellaneous | 10.60 | 10.60 | 10.58 | 10.58 | -0.13% | AI Prediction |
| LU1407891271 | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | Miscellaneous | 9.26 | 9.26 | 9.24 | 9.24 | -0.21% | AI Prediction |
| LU1439943090 | Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution | Miscellaneous | 17.71 | 17.71 | 17.70 | 17.70 | -0.02% | AI Prediction |
| LU1452600197 | Multi Units Luxembourg SICAV - Amundi US TIPS -C-USD- Capitalisation | Miscellaneous | 23.54 | 23.54 | 23.52 | 23.52 | -0.08% | AI Prediction |
| LU1452600601 | Multi Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution | Miscellaneous | 110.60 | 110.60 | 110.50 | 110.50 | -0.09% | AI Prediction |
| LU1563455630 | Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution | Miscellaneous | 8.56 | 8.56 | 8.56 | 8.56 | -0.05% | AI Prediction |
| LU1646361276 | Multi Units LU - Amundi MSCI EMU | Miscellaneous | 19.37 | 19.40 | 19.37 | 19.40 | 0.12% | AI Prediction |
| LU1650492256 | Multi Units LU - Amundi FTSE 100 | Miscellaneous | 165.00 | 165.00 | 164.88 | 164.88 | -0.07% | AI Prediction |
| LU1650492504 | Multi Units LU - Amundi FTSE 100 | Miscellaneous | 252.90 | 252.90 | 252.70 | 252.70 | -0.08% | AI Prediction |
| LU1655103486 | Ossiam Lux - Bloomberg Europe ex-Eurozone PAB NR | Miscellaneous | 199.74 | 199.74 | 199.04 | 199.04 | -0.35% | AI Prediction |
| LU1655103643 | Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation | Miscellaneous | 185.36 | 186.70 | 185.36 | 186.70 | 0.72% | AI Prediction |
| LU1655103726 | Ossiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation | Miscellaneous | 266.00 | 267.65 | 266.00 | 267.65 | 0.62% | AI Prediction |
| LU1781541682 | Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C | Miscellaneous | 31.73 | 31.86 | 31.73 | 31.86 | 0.43% | AI Prediction |
| LU1829220133 | Amundi MSCI All Country World UCITS | Miscellaneous | 500.20 | 500.40 | 500.20 | 500.40 | 0.04% | AI Prediction |
| LU1847674733 | Ossiam Lux OSSIAM Bloomberg Eurozone PAB NR 1C Capitalisation ETF | Miscellaneous | 189.58 | 189.58 | 189.50 | 189.50 | -0.04% | AI Prediction |
| LU1910939849 | Amundi Global Government Inflation Linked Bond 1-10Y -USD- Distribution | Miscellaneous | 11.95 | 11.95 | 11.93 | 11.93 | -0.20% | AI Prediction |
| LU1910940425 | Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF | Miscellaneous | 11.06 | 11.06 | 11.05 | 11.05 | -0.09% | AI Prediction |
| LU1920015440 | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -2C- Capitalisation | Miscellaneous | 44.73 | 44.74 | 44.73 | 44.74 | 0.02% | AI Prediction |
| LU1920015523 | Xtrackers II US Treasuries 1-3 UCITS ETF Shs 1C Capitalisation | Miscellaneous | 8.19 | 8.19 | 8.19 | 8.19 | -0.04% | AI Prediction |
| LU1920015796 | Xtrackers II US Treasuries UCITS ETF Shs 1C Capitalisation | Miscellaneous | 8.27 | 8.27 | 8.26 | 8.26 | -0.15% | AI Prediction |
| LU1950341179 | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | Miscellaneous | 258.90 | 258.90 | 258.85 | 258.85 | -0.02% | AI Prediction |
| LU1981860239 | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- Capitalisation | Miscellaneous | 23.09 | 23.09 | 23.08 | 23.08 | -0.06% | AI Prediction |
| LU1981860585 | Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to GBP- Distribution | Miscellaneous | 21.16 | 21.16 | 21.15 | 21.15 | -0.07% | AI Prediction |
| LU2009147591 | Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation | Miscellaneous | 70.39 | 70.39 | 70.35 | 70.35 | -0.06% | AI Prediction |
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| LU3122198321 | Amundi Core Gbp Corporate Bond UCITS ETF Distribution | Miscellaneous | 4.98 | 4.99 | 4.98 | 4.99 | -0.07% | AI Prediction |
| LU3206575048 | Multi Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation | Miscellaneous | 5.17 | 5.17 | 5.17 | 5.17 | 0.02% | AI Prediction |
| LU3254330601 | Amundi Index Solutions SICAV - Amundi Global ex-US Government Bond -UCITS ETF Hedged-USD- Capitalisation | Miscellaneous | 5.02 | 5.02 | 5.02 | 5.02 | -0.04% | AI Prediction |
| LU3307281595 | Amundi USD Emerging Markets Government Bond hs -UCITS ETF GBP Hedged- Capitalisation | Miscellaneous | 5.03 | 5.03 | 5.03 | 5.03 | 0.00% | AI Prediction |
| LU3370249040 | Xtrackers SICAV - Xtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- Capitalisation | Miscellaneous | 7.03 | 7.05 | 7.03 | 7.05 | 0.33% | AI Prediction |
| LXMPR | Luxempart S.A. | Finance | 74.50 | 74.50 | 74.50 | 74.50 | 0.00% | AI Prediction |
| MHNDR | Mahindra & Mahindra Ltd. Sponsored GDR RegS | Consumer Durables | 35.60 | 35.60 | 35.00 | 35.00 | -1.69% | AI Prediction |
| MTL | ArcelorMittal SA | Non-Energy Minerals | 64.56 | 64.56 | 63.90 | 63.90 | -1.02% | AI Prediction |
| ONEA | Oneness Biotech Co., Ltd. Sponsored GDR 144A | Health Technology | 7.50 | 7.50 | 7.45 | 7.45 | -0.67% | AI Prediction |
| ONES | Oneness Biotech Co., Ltd. Sponsored GDR RegS | Health Technology | 7.50 | 7.50 | 7.45 | 7.45 | -0.67% | AI Prediction |
| ORCL | CPI FIM S.A. | Finance | 0.83 | 0.83 | 0.83 | 0.83 | 0.00% | AI Prediction |
| ORIAL | Fiducial Real Estate SA | Finance | 169.00 | 169.00 | 169.00 | 169.00 | 0.60% | AI Prediction |
| OTPBK | OTP Bank Nyrt Sponsored GDR RegS | Finance | 75.50 | 75.50 | 73.50 | 73.50 | -2.65% | AI Prediction |
| PGRGS | Pegatron Corporation Sponsored GDR RegS | Electronic Technology | 14.00 | 14.10 | 14.00 | 14.10 | 0.71% | AI Prediction |
| PHECA | PharmaEssentia Corp. Sponsored GDR 144A | Health Technology | 49.80 | 49.80 | 49.20 | 49.20 | -1.20% | AI Prediction |
| PHECR | PharmaEssentia Corp. Sponsored GDR RegS | Health Technology | 49.80 | 49.80 | 49.20 | 49.20 | -1.20% | AI Prediction |
| PNJA | Pan Jit International Inc. Sponsored GDR | Electronic Technology | 4.72 | 4.72 | 4.64 | 4.64 | -1.69% | AI Prediction |
| PNJS | Pan Jit International Inc. Sponsored GDR RegS | Electronic Technology | 4.72 | 4.72 | 4.64 | 4.64 | -1.69% | AI Prediction |
| PRO7 | ProSiebenSat.1 Media SE | Consumer Services | 3.73 | 3.73 | 3.67 | 3.67 | -1.56% | AI Prediction |
| PSMCA | Powerchip Semiconductor Manufacturing Corp. Sponsored GDR 144A | Electronic Technology | 33.00 | 33.00 | 33.00 | 33.00 | 0.00% | AI Prediction |
| PSMCR | Powerchip Semiconductor Manufacturing Corp. Sponsored GDR RegS | Electronic Technology | 33.00 | 33.00 | 33.00 | 33.00 | 0.00% | AI Prediction |
| QUNCA | Quanta Computer Inc. Sponsored GDR 144A | Electronic Technology | 52.19 | 52.59 | 52.19 | 52.59 | 0.77% | AI Prediction |
| QUNCP | Quanta Computer Inc. Sponsored GDR RegS | Electronic Technology | 52.00 | 52.50 | 52.00 | 52.50 | 0.96% | AI Prediction |
| REINI | Reinet Investments S.C.A. | Finance | 23.80 | 23.80 | 23.80 | 23.80 | 0.00% | AI Prediction |
| RELIN | Reliance Industries Ltd Sponsored GDR 144A | Energy Minerals | 54.40 | 54.40 | 53.80 | 53.80 | -1.10% | AI Prediction |
| ROLL | Rolinco N.V. -EUR E- | Miscellaneous | 73.50 | 73.50 | 73.00 | 73.00 | -0.68% | AI Prediction |
| RTKSM | Realtek Semiconductor Corp Sponsored GDR RegS | Electronic Technology | 92.00 | 92.00 | 92.00 | 92.00 | 0.00% | AI Prediction |
| RTLL | RTL Group S.A. | Consumer Services | 32.10 | 32.10 | 31.85 | 31.85 | -0.78% | AI Prediction |
| SACIL | Fiducial Office Solutions SA | Retail Trade | 37.80 | 39.00 | 37.80 | 39.00 | 3.17% | AI Prediction |
| SCFNS | Socfinasia S.A. | Process Industries | 24.00 | 24.00 | 24.00 | 24.00 | -4.00% | AI Prediction |
| SEINV | Paisalo Digital Ltd. Sponsored GDR RegS | Finance | 2.86 | 2.86 | 2.84 | 2.84 | -0.70% | AI Prediction |
| SESGL | SES SA FDR (Class A) | Communications | 5.00 | 5.00 | 4.90 | 4.90 | 1.45% | AI Prediction |
| SIAMS | Sino-American Silicon Products Inc. Sponsored GDR | Electronic Technology | 5.65 | 5.75 | 5.65 | 5.75 | 1.77% | AI Prediction |
| SMSDI | Samsung SDI Co., Ltd Sponsored GDR 144A | Producer Manufacturing | 90.80 | 99.60 | 90.80 | 99.60 | 9.69% | AI Prediction |
| SOFAF | Socfinaf S.A. | Finance | 25.00 | 25.60 | 25.00 | 25.60 | 2.40% | AI Prediction |
| STHPT | Southern Petrochemical Industries Corporation Limited Sponsored GDR 144A | Process Industries | 3.68 | 3.68 | 3.64 | 3.64 | -1.09% | AI Prediction |
| SYNEX | Synnex Technology International Corp. Sponsored GDR RegS | Distribution Services | 10.90 | 10.90 | 10.90 | 10.90 | 0.00% | AI Prediction |
| TAICA | TCC Group Holdings Co Ltd. GDR 144A | Non-Energy Minerals | 3.82 | 3.82 | 3.80 | 3.80 | -0.52% | AI Prediction |
| TAICS | TCC Group Holdings Co Ltd. GDR Reg S | Non-Energy Minerals | 3.82 | 3.82 | 3.80 | 3.80 | -0.52% | AI Prediction |
| TNGHS | Tung Ho Steel Enterprise Corp. Sponsored GDR 144A | Non-Energy Minerals | 25.80 | 25.80 | 25.40 | 25.40 | -1.55% | AI Prediction |
| TSCSA | TS Financial Holding Co., Ltd. GDR | Finance | 18.80 | 18.80 | 18.80 | 18.80 | 0.00% | AI Prediction |
| TSCSS | TS Financial Holding Co., Ltd. Sponsored GDR | Finance | 18.80 | 18.80 | 18.80 | 18.80 | 0.00% | AI Prediction |
| TTSTE | Tata Steel Limited Sponsored GDR | Non-Energy Minerals | 19.80 | 19.80 | 19.50 | 19.50 | -1.52% | AI Prediction |
| ULC14 | UltraTech Cement Limited Sponsored GDR 144A | Non-Energy Minerals | 123.00 | 123.00 | 123.00 | 123.00 | 0.00% | AI Prediction |
| ULCL1 | UltraTech Cement Limited Sponsored GDR RegS | Non-Energy Minerals | 123.00 | 123.00 | 123.00 | 123.00 | 0.00% | AI Prediction |
| UNIMA | Unimicron Technology Corp. GDS | Electronic Technology | 36.42 | 37.21 | 36.42 | 37.21 | 2.17% | AI Prediction |
| UNIMS | Unimicron Technology Corp. Sponsored GDR | Electronic Technology | 36.42 | 37.21 | 36.42 | 37.21 | 2.17% | AI Prediction |
| UREEN | United Renewable Energy Co., Ltd. Sponsored GDR RegS | Electronic Technology | 2.68 | 2.68 | 2.68 | 2.68 | 0.00% | AI Prediction |
| US0070261070 | Aditya Birla Capital Ltd. Sponsored GDR | Finance | 4.30 | 4.30 | 4.30 | 4.30 | 0.00% | AI Prediction |
| US30733T1079 | Far Eastern International Bank Sponsored GDR 144A | Finance | 8.45 | 8.50 | 8.45 | 8.50 | 0.59% | AI Prediction |
| US30733T2069 | Far Eastern International Bank Sponsored GDR RegS | Finance | 8.45 | 8.50 | 8.45 | 8.50 | 0.59% | AI Prediction |
| US3595153012 | Fubon Financial Holding Co., Ltd. Sponsored GDR 144A | Finance | 43.40 | 44.60 | 43.40 | 44.60 | 2.76% | AI Prediction |
| US3595154002 | Fubon Financial Holding Co., Ltd. Sponsored GDR RegS | Finance | 43.40 | 44.60 | 43.40 | 44.60 | 2.76% | AI Prediction |
| US6990021015 | Parade Technologies, Ltd. Sponsored GDR 144A | Electronic Technology | 18.10 | 18.60 | 18.10 | 18.60 | 2.76% | AI Prediction |
| US6990022005 | Parade Technologies, Ltd. Sponsored GDR RegS | Electronic Technology | 18.10 | 18.60 | 18.10 | 18.60 | 2.76% | AI Prediction |
| USHMA | Usha Martin Limited Sponsored GDR RegS | Producer Manufacturing | 25.80 | 25.80 | 25.60 | 25.60 | -0.78% | AI Prediction |
| VIATC | VIA Technologies, Inc. Sponsored GDR | Electronic Technology | 11.60 | 11.60 | 11.40 | 11.40 | -1.72% | AI Prediction |
| VLCN | Velcan Holdings SA | Utilities | 14.30 | 14.30 | 14.30 | 14.30 | 0.00% | AI Prediction |
| WICOA | Wiwynn Corporation Sponsored GDR 144A | Technology Services | 214.00 | 214.00 | 214.00 | 214.00 | 0.00% | AI Prediction |
| WICOS | Wiwynn Corporation Sponsored GDR RegS | Technology Services | 214.00 | 214.00 | 214.00 | 214.00 | 0.00% | AI Prediction |
| WLSR1 | Walsin Lihwa Corporation Sponsored GDR 144A | Producer Manufacturing | 12.40 | 12.40 | 12.30 | 12.30 | -0.81% | AI Prediction |
| WLSRS | Walsin Lihwa Corporation Sponsored GDR RegS | Producer Manufacturing | 12.40 | 12.40 | 12.30 | 12.30 | -0.81% | AI Prediction |
| WSTRA | Wistron Corporation Sponsored GDR 144A | Electronic Technology | 57.00 | 57.00 | 56.50 | 56.50 | -0.88% | AI Prediction |
| WSTRN | Wistron Corporation Sponsored GDR RegS | Electronic Technology | 57.00 | 57.00 | 56.50 | 56.50 | -0.88% | AI Prediction |
| WTMA | WT Microelectronics Co., Ltd. Sponsored GDR | Distribution Services | 30.80 | 30.80 | 30.40 | 30.40 | -1.30% | AI Prediction |
| WTMS | WT Microelectronics Co., Ltd. Shs Sponsored Global Depositary Share Repr 5 Shs | Distribution Services | 30.80 | 30.80 | 30.40 | 30.40 | -1.30% | AI Prediction |
| XS3153582054 | BNP Paribas Issuance B.V. 24-OCT-2028 | | 100.60 | 100.70 | 100.60 | 100.70 | 0.10% | AI Prediction |
| XS3237133247 | Merrill Lynch B.V. 21-JUL-2033 | | 97.81 | 97.81 | 97.23 | 97.23 | -0.59% | AI Prediction |
| YAGEA | Yageo Corporation Unsponsored GDR 144A | Electronic Technology | 84.50 | 87.50 | 84.50 | 87.50 | 3.55% | AI Prediction |
| YAGEO | Yageo Corporation Sponsored GDR | Electronic Technology | 84.50 | 87.50 | 84.50 | 87.50 | 3.55% | AI Prediction |
