 1FINH | First Financial Holding Co. Ltd. Sponsored GDR RegS | Finance | 24.80 | 24.80 | 24.80 | 24.80 | 2.48% | AI Prediction |
| ACMR1 | Asustek Computer Inc. Sponsored GDR 144A | Electronic Technology | 153.00 | 153.00 | 153.00 | 153.00 | -1.92% | AI Prediction |
| ACMRS | Asustek Computer Inc. Sponsored GDR RegS | Electronic Technology | 153.00 | 153.00 | 153.00 | 153.00 | -1.92% | AI Prediction |
| ALCHA | Alchip Technologies Ltd. Sponsored GDR 144A | Electronic Technology | 138.00 | 138.00 | 138.00 | 138.00 | 1.47% | AI Prediction |
| ALCHP | Alchip Technologies Ltd. Sponsored GDR RegS | Electronic Technology | 138.00 | 138.00 | 138.00 | 138.00 | 1.47% | AI Prediction |
| AMCEM | Ambuja Cements Limited Sponsored GDR RegS | Non-Energy Minerals | 3.64 | 3.64 | 3.64 | 3.64 | 0.55% | AI Prediction |
| ANDA | Andes Technology Corp. Sponsored GDR 144A | Technology Services | 21.60 | 21.60 | 21.60 | 21.60 | -1.82% | AI Prediction |
| ANDS | Andes Technology Corp. Sponsored GDR Reg S | Technology Services | 21.60 | 21.60 | 21.60 | 21.60 | -1.82% | AI Prediction |
| APAML | Aperam S.A. | Non-Energy Minerals | 38.30 | 38.30 | 38.30 | 38.30 | -1.64% | AI Prediction |
| APMT | AP Memory Technology Corp Shs Sponsored Global Depositary Share Repr 2 Shs Reg S | Electronic Technology | 59.50 | 59.50 | 59.50 | 59.50 | -3.25% | AI Prediction |
| ASMTA | ASMedia Technology Inc. Unsponsored GDR | Electronic Technology | 48.20 | 48.20 | 48.20 | 48.20 | 3.43% | AI Prediction |
| ASMTS | Asmedia Technology Inc. Sponsored GDR Class S | Electronic Technology | 48.20 | 48.20 | 48.20 | 48.20 | 3.43% | AI Prediction |
| BREL | Brederode S.A. | Finance | 96.60 | 96.80 | 93.20 | 96.80 | 0.31% | AI Prediction |
| BRTOR | Brait PLC | Finance | 0.11 | 0.11 | 0.11 | 0.11 | 1.90% | AI Prediction |
| BZLH | BizLink Holding Inc. Sponsored GDR RegS | Producer Manufacturing | 73.50 | 73.50 | 73.50 | 73.50 | -0.68% | AI Prediction |
| CATFH | Cathay Financial Holdings Co., Ltd. Sponsored GDR RegS | Finance | 35.40 | 35.40 | 35.40 | 35.40 | 2.91% | AI Prediction |
| CH0551992610 | Barclays Bank Ireland PLC 4.55% 18-MAR-2027 | | 122.37 | 122.37 | 122.37 | 122.37 | 0.40% | AI Prediction |
| CH0551992743 | Barclays Bank Ireland PLC 27-JUN-2028 | | 98.18 | 98.18 | 98.18 | 98.18 | 0.03% | AI Prediction |
| CH0551992750 | Barclays Bank Ireland PLC FRN 10-JUL-2028 | | 100.77 | 100.77 | 100.77 | 100.77 | 0.08% | AI Prediction |
| CH0551992776 | Barclays Bank Ireland PLC 29-SEP-2028 | | 104.67 | 104.67 | 104.67 | 104.67 | 0.23% | AI Prediction |
| CH0551992842 | Barclays Bank Ireland PLC 20-MAR-2028 | | 111.24 | 111.24 | 111.24 | 111.24 | 0.42% | AI Prediction |
| CH0551992859 | BarBaIr 27 | | 111.19 | 111.19 | 111.19 | 111.19 | -0.47% | AI Prediction |
| CH0551992867 | Barclays Bank Ireland PLC 0.0% 12-MAY-2027 | | 102.42 | 102.42 | 102.42 | 102.42 | 0.15% | AI Prediction |
| CH0551992875 | Barclays Bank Ireland PLC 0.0% 12-MAY-2027 | | 103.73 | 103.73 | 103.73 | 103.73 | 0.19% | AI Prediction |
| CH1185519621 | UBS 320729 | | 1174.67 | 1174.67 | 1174.67 | 1174.67 | -0.11% | AI Prediction |
| CH1222010584 | UBS AG London Branch 0.0% 20-OCT-2027 | | 115.47 | 115.47 | 115.47 | 115.47 | 0.09% | AI Prediction |
| CH1460568228 | Barclays Bank PLC 14.0% 01-FEB-2027 | | 114.92 | 114.92 | 114.92 | 114.92 | 0.17% | AI Prediction |
| CH1460568244 | Barclays Bank PLC 01-FEB-2027 | | 112.89 | 112.89 | 112.89 | 112.89 | 0.19% | AI Prediction |
| CH1476710186 | Barclays Bank PLC 11.0% 04-OCT-2027 | | 110.75 | 110.75 | 110.75 | 110.75 | 0.21% | AI Prediction |
| CH1493616754 | Barclays Bank PLC 25-JAN-2028 | | 97.43 | 97.43 | 97.43 | 97.43 | 0.91% | AI Prediction |
| CHLRA | Chailease Holding Co. Ltd. Sponsored GDR 144A | Finance | 16.40 | 16.40 | 16.40 | 16.40 | -0.61% | AI Prediction |
| CHSTC | China Steel Corporation Sponsored GDR | Non-Energy Minerals | 12.00 | 12.00 | 12.00 | 12.00 | 0.84% | AI Prediction |
| CHWGR | Chemical Works of Gedeon Richter Plc GDR RegS | Health Technology | 37.80 | 37.80 | 37.80 | 37.80 | 0.53% | AI Prediction |
| CIPLA | Cipla Ltd Sponsored GDR RegS | Health Technology | 13.70 | 13.70 | 13.70 | 13.70 | 1.48% | AI Prediction |
| CLHRS | Chailease Holding Co. Ltd. Sponsored GDR | Finance | 16.40 | 16.40 | 16.40 | 16.40 | -0.61% | AI Prediction |
| COMEL | Compal Electronics, Inc. Sponsored GDR RegS | Electronic Technology | 5.75 | 5.75 | 5.75 | 5.75 | 3.60% | AI Prediction |
| CORFI | Corporacion Financiera Colombiana SA Sponsored ADR Pfd Class B | Finance | 10.90 | 11.60 | 10.90 | 11.60 | 6.42% | AI Prediction |
| DE000A13SX22 | HELLA GmbH & Co. KGaA | Producer Manufacturing | 69.10 | 69.10 | 69.10 | 69.10 | 0.29% | AI Prediction |
| DE000A3GVYB3 | OpusChI 26 | | 17.61 | 17.61 | 17.61 | 17.61 | 0.00% | AI Prediction |
| DE000MS0G7S2 | Morgan Stanley & Co. International PLC 0.0% 06-AUG-2030 | | 108.57 | 108.57 | 108.57 | 108.57 | 0.10% | AI Prediction |
| DE000MS0G8G5 | Morgan Stanley & Co. International PLC 0.0% 03-JUL-2036 | | 900.00 | 900.00 | 900.00 | 900.00 | 0.07% | AI Prediction |
| DE000MS0G9T6 | Morgan Stanley & Co. International PLC 0.0% 03-JUN-2031 | | 98.26 | 98.26 | 98.26 | 98.26 | 0.08% | AI Prediction |
| DELEC | Delta Electronics, Inc. Sponsored GDR RegS | Electronic Technology | 298.00 | 298.00 | 298.00 | 298.00 | -3.25% | AI Prediction |
| EINKH | E Ink Holdings Inc Sponsored GDR RegS | Electronic Technology | 46.60 | 46.60 | 46.60 | 46.60 | 3.56% | AI Prediction |
| ESUNF | E.SUN Financial Holding Co., Ltd. Sponsored GDR RegS | Finance | 36.00 | 36.00 | 36.00 | 36.00 | 2.27% | AI Prediction |
| FR0010375766 | Amundi MSCI India Swap UCITS ETF Act -USD Acc- | Miscellaneous | 26.98 | 26.98 | 26.98 | 26.98 | 1.28% | AI Prediction |
| FR0010435297 | Amundi MSCI Emerging Markets Swap II UCITS ETF Act -USD Acc- | Miscellaneous | 21.89 | 21.89 | 21.89 | 21.89 | 0.60% | AI Prediction |
| FR0011669845 | Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | Miscellaneous | 342.60 | 342.60 | 342.60 | 342.60 | 0.66% | AI Prediction |
| FR0012399772 | Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation | Miscellaneous | 282.50 | 282.50 | 282.50 | 282.50 | 0.77% | AI Prediction |
| FR0012399806 | Amundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation | Miscellaneous | 349.40 | 349.40 | 349.40 | 349.40 | 0.75% | AI Prediction |
| FRSG000184I2 | SG Issuer S.A. 15-JUL-2038 | | 84.07 | 84.07 | 84.07 | 84.07 | 0.19% | AI Prediction |
| FRSG00018HO8 | SG Issuer S.A. 6.0% 28-JUL-2036 | | 92.71 | 92.71 | 92.71 | 92.71 | 0.80% | AI Prediction |
| FRSG00018KW5 | SG Issuer S.A. 0.0% 06-AUG-2038 | | 95.57 | 95.57 | 95.57 | 95.57 | 0.65% | AI Prediction |
| FRSG00018M10 | SG Issuer S.A. 28-AUG-2031 | | 91.85 | 91.85 | 91.85 | 91.85 | -0.07% | AI Prediction |
| FTXHG | Fotex Holding SE | Finance | 1.90 | 1.90 | 1.90 | 1.90 | 0.00% | AI Prediction |
| GBYTE | Gigabyte Technology Co., Ltd. Sponsored GDR | Electronic Technology | 22.20 | 22.20 | 22.20 | 22.20 | -2.63% | AI Prediction |
| GCSH | GCS Holdings, Inc. Sponsored GDR RegS | Electronic Technology | 80.00 | 80.00 | 80.00 | 80.00 | 0.00% | AI Prediction |
| GDFLU | ENGIE S.A. | Utilities | 22.94 | 22.94 | 22.94 | 22.94 | 0.84% | AI Prediction |
| GISHA | General Interface Solution (GIS) Holding Ltd. Sponsored GDR | Electronic Technology | 3.20 | 3.20 | 3.20 | 3.20 | 2.56% | AI Prediction |
| GISHS | General Interface Solution (GIS) Holding Ltd. Sponsored GDR | Electronic Technology | 3.20 | 3.20 | 3.20 | 3.20 | 2.56% | AI Prediction |
| GLOBA | GlobalWafers Co., Ltd. GDR | Producer Manufacturing | 35.00 | 35.00 | 35.00 | 35.00 | -1.13% | AI Prediction |
| GLOBW | GlobalWafers Co., Ltd. Sponsored GDR | Producer Manufacturing | 35.00 | 35.00 | 35.00 | 35.00 | -1.13% | AI Prediction |
| GRA92 | Grasim Industries Ltd. Sponsored GDR RegS | Non-Energy Minerals | 30.00 | 30.00 | 30.00 | 30.00 | 0.00% | AI Prediction |
| GRA99 | Grasim Industries Ltd. Sponsored GDR | Non-Energy Minerals | 30.00 | 30.00 | 30.00 | 30.00 | 0.00% | AI Prediction |
| HADIS | Hannstar Display Corp. Sponsored GDR RegS | Electronic Technology | 9.50 | 9.50 | 9.50 | 9.50 | 0.53% | AI Prediction |
| HINDA | Hindalco Industries Limited Sponsored GDR 144A | Non-Energy Minerals | 9.25 | 9.25 | 9.25 | 9.25 | -0.54% | AI Prediction |
| HTCCO | HTC Corporation Sponsored GDR RegS | Electronic Technology | 5.15 | 5.15 | 5.15 | 5.15 | -1.90% | AI Prediction |
| HYNSE | SK hynix Inc. Sponsored GDR | Electronic Technology | 1215.00 | 1215.00 | 1085.00 | 1140.00 | -5.39% | AI Prediction |
| IBKOR | Industrial Bank Of Korea Sponsored GDR 144A | Finance | 14.90 | 14.90 | 14.90 | 14.90 | 1.36% | AI Prediction |
| IDUSB | IndusInd Bank Ltd. Sponsored GDR RegS | Finance | 8.90 | 8.90 | 8.90 | 8.90 | 0.00% | AI Prediction |
| IE0001CEGCP5 | Robeco 3D Global Equity UCITS ETF AccumHedged GBP | Miscellaneous | 5.81 | 5.81 | 5.81 | 5.81 | 0.52% | AI Prediction |
| IE0002P9KZW1 | Janus Henderson EUR Short Duration Income Active Core UCITS ETF Hedged GBP | | 10.03 | 10.03 | 10.03 | 10.03 | 0.02% | AI Prediction |
| IE0004ZFNTZ6 | Schroder Coco Financial Credit Active UCITS ETF Accum USD AccumUSD | | 9.88 | 9.88 | 9.88 | 9.88 | 0.18% | AI Prediction |
| IE0007W7MZL0 | Janus Henderson ICAV - Janus Henderson US Short Duration High Yield Active Core UCITS ETF Accum- USD | Miscellaneous | 10.12 | 10.12 | 10.12 | 10.12 | 0.12% | AI Prediction |
| IE00089GGC64 | Schroder ETFs ICAV - Schroder US Equity Active UCITS ETF USD | Miscellaneous | 10.21 | 10.21 | 10.21 | 10.21 | 0.63% | AI Prediction |
| IE0008B0OAD5 | Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF Hedged GBP | | 9.36 | 9.36 | 9.36 | 9.36 | -0.02% | AI Prediction |
| IE0008C3G0Y9 | Janus Henderson US Short Duration High Yield Active Core UCITS ETF Hedged GBP | | 9.82 | 9.82 | 9.82 | 9.82 | 0.10% | AI Prediction |
| IE0009ZTL4B5 | Tabula ICAV - Janus Henderson Tabula US Transformational Growth Equity Ucits ETF AccumUSD | Miscellaneous | 12.03 | 12.03 | 12.03 | 12.03 | 1.69% | AI Prediction |
| IE000AVUROO8 | Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP | Miscellaneous | 9.91 | 9.91 | 9.91 | 9.91 | -0.01% | AI Prediction |
| IE000DEXCOR7 | Robeco 3D US Equity UCITS ETF Accum Shs Hedged GBP | Miscellaneous | 6.22 | 6.22 | 6.22 | 6.22 | 0.65% | AI Prediction |
| IE000FGFJT15 | Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumUSD | Miscellaneous | 9.99 | 9.99 | 9.99 | 9.99 | -0.01% | AI Prediction |
| IE000GML9HQ4 | Schroder ETFs ICAV - Schroder Global Equity Custom Active UCITS ETF AccumUSD | Miscellaneous | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% | AI Prediction |
| IE000J8RGOJ4 | Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF AccumUSD | Miscellaneous | 9.54 | 9.54 | 9.54 | 9.54 | -0.01% | AI Prediction |
| IE000JL9SV51 | Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF AccumUSD | Miscellaneous | 11.85 | 11.85 | 11.85 | 11.85 | 0.03% | AI Prediction |
| IE000KTD59H4 | Amundi Prime All Country World UCITS ETF Hedged GBP | Miscellaneous | 12.51 | 12.51 | 12.51 | 12.51 | 0.66% | AI Prediction |
| IE000LSFKN16 | Janus Henderson ICAV - Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF Hedged GBP | Miscellaneous | 9.85 | 9.85 | 9.85 | 9.85 | 0.07% | AI Prediction |
| IE000P7C7930 | Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP | Miscellaneous | 11.41 | 11.41 | 11.41 | 11.41 | 0.02% | AI Prediction |
| IE000P9STSM0 | Janus Henderson ICAV - Janus Henderson Mexico Government Bond USD 10-30y Core UCITS ETF Accum Shs Hedged MXN | Miscellaneous | 973.50 | 973.50 | 973.50 | 973.50 | -0.01% | AI Prediction |
| IE000RH1ZG27 | Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD | Miscellaneous | 9.72 | 9.72 | 9.72 | 9.72 | -0.02% | AI Prediction |
| IE000TG7T8V7 | Schroder USD Investment Grade Corporate Bond Active UCITS ETF Accum USD | Miscellaneous | 9.83 | 9.83 | 9.83 | 9.83 | -0.06% | AI Prediction |
| IE000Y3FZEN4 | Janus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD | Miscellaneous | 11.50 | 11.50 | 11.50 | 11.50 | 0.63% | AI Prediction |
| IE000YMBL844 | Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD | Miscellaneous | 10.14 | 10.14 | 10.14 | 10.14 | -0.02% | AI Prediction |
| INC05 | India Cements Ltd. Sponsored GDR RegS | Non-Energy Minerals | 6.20 | 6.20 | 6.20 | 6.20 | 0.81% | AI Prediction |
| INITL | Industrial Investment Trust Limited Sponsored GDR | Finance | 2.68 | 2.68 | 2.68 | 2.68 | 3.08% | AI Prediction |
| ITC | ITC Limited Sponsored GDR RegS | Consumer Non-Durables | 2.68 | 2.68 | 2.68 | 2.68 | -2.90% | AI Prediction |
| JE00BS6BLD26 | GSFCI 280105 | | 863.01 | 863.01 | 863.01 | 863.01 | -0.40% | AI Prediction |
| KESOR | Kesoram Industries Ltd Sponsored GDR RegS | Non-Energy Minerals | 0.11 | 0.11 | 0.11 | 0.11 | -0.88% | AI Prediction |
| KT_GC | KT & G Corporation Sponsored GDR 144A | Consumer Non-Durables | 67.50 | 67.50 | 67.50 | 67.50 | 2.27% | AI Prediction |
| LS_TB | Larsen & Toubro Limited Sponsored GDR Reg-S | Industrial Services | 38.00 | 38.00 | 38.00 | 38.00 | -0.52% | AI Prediction |
| LU0378818560 | Xtrackers II SINGAPORE GOVERNMENT BOND UCITS ETF Capitalisation 1C | Miscellaneous | 162.88 | 162.88 | 162.88 | 162.88 | 0.41% | AI Prediction |
| LU0429458895 | Xtrackers II IBOXX USD TREASURIES 1-3 UCITS ETF (DR) Distribution 1D | Miscellaneous | 165.84 | 165.84 | 165.84 | 165.84 | -0.02% | AI Prediction |
| LU0429459356 | Xtrackers II US Treasuries UCITS ETF | Miscellaneous | 185.82 | 185.82 | 185.82 | 185.82 | -0.02% | AI Prediction |
| LU0476289623 | Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 8.23 | 8.23 | 8.23 | 8.23 | 1.49% | AI Prediction |
| LU0490618542 | Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 158.06 | 158.06 | 158.06 | 158.06 | 0.60% | AI Prediction |
| LU0494592974 | Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1C | Miscellaneous | 239.35 | 239.35 | 239.35 | 239.35 | 0.31% | AI Prediction |
| LU0514694370 | Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C | Miscellaneous | 13.89 | 13.89 | 13.89 | 13.89 | 0.70% | AI Prediction |
| LU0514694701 | Xtrackers MSCI THAILAND UCITS ETF Capitalisation 1C | Miscellaneous | 27.75 | 27.75 | 27.75 | 27.75 | 0.91% | AI Prediction |
| LU0514695187 | Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 17.43 | 17.43 | 17.43 | 17.43 | 1.27% | AI Prediction |
| LU0514695690 | Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | Miscellaneous | 17.51 | 17.51 | 17.51 | 17.51 | 1.79% | AI Prediction |
| LU0592215403 | Xtrackers MSCI PHILIPPINES UCITS ETF Capitalisation 1C | Miscellaneous | 1.40 | 1.40 | 1.40 | 1.40 | 2.11% | AI Prediction |
| LU0599612842 | Ossiam EUROPE ESG MACHINE LEARNING | Miscellaneous | 303.05 | 303.05 | 303.05 | 303.05 | 0.71% | AI Prediction |
| LU0599613147 | Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | Miscellaneous | 154.64 | 154.64 | 154.64 | 154.64 | 1.07% | AI Prediction |
| LU0641006290 | Xtrackers II Global Government Bond UCITS ETF | Miscellaneous | 23.02 | 23.02 | 23.02 | 23.02 | 0.11% | AI Prediction |
| LU0641006456 | Xtrackers II Global Government Bond UCITS ETF | Miscellaneous | 13.02 | 13.02 | 13.02 | 13.02 | 0.11% | AI Prediction |
| LU0641007264 | Xtrackers II Global Inflation-Linked Bond UCITS ETF | Miscellaneous | 24.33 | 24.33 | 24.33 | 24.33 | 0.00% | AI Prediction |
| LU0659578842 | Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | Miscellaneous | 2.62 | 2.62 | 2.62 | 2.62 | 0.10% | AI Prediction |
| LU0659579147 | Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | Miscellaneous | 1.70 | 1.70 | 1.70 | 1.70 | -0.15% | AI Prediction |
| LU0811899946 | Ossiam EUROPE ESG MACHINE LEARNING | Miscellaneous | 311663.00 | 311663.00 | 311663.00 | 311663.00 | 0.71% | AI Prediction |
| LU0855692520 | Amundi Global Equity Quality Income UCITS ETF ACC | Miscellaneous | 283.05 | 283.05 | 283.05 | 283.05 | 0.00% | AI Prediction |
| LU0908508731 | Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation | Miscellaneous | 217.60 | 217.60 | 217.60 | 217.60 | 0.16% | AI Prediction |
| LU0908508814 | Xtrackers II Global Inflation-Linked Bond UCITS ETF | Miscellaneous | 22.40 | 22.40 | 22.40 | 22.40 | 0.11% | AI Prediction |
| LU0942970368 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D GBP Hedged | Miscellaneous | 67.03 | 67.03 | 67.03 | 67.03 | 0.10% | AI Prediction |
| LU0959210781 | Amundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation | Miscellaneous | 14.25 | 14.25 | 14.25 | 14.25 | 0.74% | AI Prediction |
| LU0976591924 | Partners Group Direct Mezzanine 2013 S.C.A. SICAR Class O | Finance | 720.00 | 720.00 | 715.00 | 715.00 | -0.69% | AI Prediction |
| LU1040688639 | Amundi Global Equity Quality Income UCITS ETF GBP Hedged ACC | Miscellaneous | 231.20 | 231.20 | 231.20 | 231.20 | 0.04% | AI Prediction |
| LU1079841273 | Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | Miscellaneous | 1498.60 | 1498.60 | 1498.60 | 1498.60 | 0.03% | AI Prediction |
| LU1079841513 | Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD | Miscellaneous | 1674.60 | 1674.60 | 1674.60 | 1674.60 | -0.08% | AI Prediction |
| LU1079842321 | Ossiam Lux SICAV - Ossiam Shiller Barclay Cape Europe Sector Val TR Capitalisation -UCITS ETF 1C(EUR)- | Miscellaneous | 639.60 | 639.60 | 639.60 | 639.60 | 0.33% | AI Prediction |
| LU1230136894 | Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation | Miscellaneous | 1255.40 | 1255.40 | 1255.40 | 1255.40 | 0.03% | AI Prediction |
| LU1407887675 | Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution | Miscellaneous | 10.53 | 10.53 | 10.53 | 10.53 | -0.02% | AI Prediction |
| LU1407888483 | Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution | Miscellaneous | 9.80 | 9.80 | 9.80 | 9.80 | -0.05% | AI Prediction |
| LU1407889457 | Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution | Miscellaneous | 10.35 | 10.35 | 10.35 | 10.35 | -0.08% | AI Prediction |
| LU1407891271 | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | Miscellaneous | 8.73 | 8.73 | 8.73 | 8.73 | 0.10% | AI Prediction |
| LU1439943090 | Multi Units Luxembourg SICAV - Amundi UK Government Bond Dist Distribution | Miscellaneous | 17.64 | 17.64 | 17.64 | 17.64 | 0.08% | AI Prediction |
| LU1452600197 | Multi Units Luxembourg SICAV - Amundi US TIPS -C-USD- Capitalisation | Miscellaneous | 22.83 | 22.83 | 22.83 | 22.83 | -0.04% | AI Prediction |
| LU1452600601 | Multi Units Luxembourg SICAV - Amundi US TIPS -Dist- Distribution | Miscellaneous | 107.20 | 107.20 | 107.20 | 107.20 | -0.06% | AI Prediction |
| LU1563455630 | Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution | Miscellaneous | 8.37 | 8.37 | 8.37 | 8.37 | 0.13% | AI Prediction |
| LU1646361276 | Multi Units LU - Amundi MSCI EMU | Miscellaneous | 18.58 | 18.58 | 18.58 | 18.58 | 0.65% | AI Prediction |
| LU1650492256 | Multi Units LU - Amundi FTSE 100 | Miscellaneous | 158.48 | 158.48 | 158.48 | 158.48 | 0.00% | AI Prediction |
| LU1650492504 | Multi Units LU - Amundi FTSE 100 | Miscellaneous | 245.45 | 245.45 | 245.45 | 245.45 | 1.05% | AI Prediction |
| LU1655103486 | Ossiam Lux - Bloomberg Europe ex-Eurozone PAB NR | Miscellaneous | 191.56 | 191.56 | 191.56 | 191.56 | 1.35% | AI Prediction |
| LU1655103643 | Ossiam Bloomberg Japan PAB NR -UCITS ETF 1C (EUR)- Capitalisation | Miscellaneous | 195.46 | 195.46 | 195.46 | 195.46 | -0.17% | AI Prediction |
| LU1655103726 | Ossiam Bloomberg Japan PAB NR -UCITS ETF H1C (EUR HEDGED)- Capitalisation | Miscellaneous | 268.15 | 268.15 | 268.15 | 268.15 | -0.15% | AI Prediction |
| LU1749412547 | Partners Group Global Infrastructure 2018 (EUR) S.C.A. SICAV-RAIF -Ordinary- Distribution | Miscellaneous | 1280.00 | 1300.00 | 1280.00 | 1300.00 | 1.56% | AI Prediction |
| LU1781541682 | Multi Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C | Miscellaneous | 32.24 | 32.24 | 32.24 | 32.24 | 0.00% | AI Prediction |
| LU1829220133 | Amundi MSCI All Country World Swap UCITS ETF Acc USD | Miscellaneous | 499.95 | 499.95 | 499.95 | 499.95 | 0.63% | AI Prediction |
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| LU3307281595 | Amundi USD Emerging Markets Government Bond hs -UCITS ETF GBP Hedged- Capitalisation | Miscellaneous | 4.86 | 4.86 | 4.86 | 4.86 | 0.41% | AI Prediction |
| LU3370249040 | Xtrackers SICAV - Xtrackers Bloomberg Commodity Swap UCITS ETF -3C Hedged- Capitalisation | Miscellaneous | 7.24 | 7.24 | 7.24 | 7.24 | 0.00% | AI Prediction |
| LU3375309740 | Multi Units Luxembourg SICAV - Amundi Smart Overnight Return -UCITS ETF Hedged- Capitalisation | Miscellaneous | 5.01 | 5.01 | 5.01 | 5.01 | 0.00% | AI Prediction |
| LXMPR | Luxempart S.A. | Finance | 72.50 | 73.00 | 71.50 | 71.50 | -2.05% | AI Prediction |
| MHNDR | Mahindra & Mahindra Ltd. Sponsored GDR RegS | Consumer Durables | 29.40 | 29.40 | 29.40 | 29.40 | 2.08% | AI Prediction |
| MTL | ArcelorMittal SA | Non-Energy Minerals | 56.82 | 56.82 | 56.82 | 56.82 | -0.80% | AI Prediction |
| ONEA | Oneness Biotech Co., Ltd. Sponsored GDR 144A | Health Technology | 7.70 | 7.70 | 7.70 | 7.70 | 1.99% | AI Prediction |
| ONES | Oneness Biotech Co., Ltd. Sponsored GDR RegS | Health Technology | 7.70 | 7.70 | 7.70 | 7.70 | 1.99% | AI Prediction |
| ORCL | CPI FIM S.A. | Finance | 0.80 | 0.80 | 0.80 | 0.80 | 9.59% | AI Prediction |
| ORIAL | Fiducial Real Estate SA | Finance | 162.00 | 163.00 | 162.00 | 163.00 | 0.62% | AI Prediction |
| OTPBK | OTP Bank Nyrt Sponsored GDR RegS | Finance | 63.50 | 63.50 | 63.50 | 63.50 | 3.25% | AI Prediction |
| PGRGS | Pegatron Corporation Sponsored GDR RegS | Electronic Technology | 15.40 | 15.40 | 15.40 | 15.40 | 10.00% | AI Prediction |
| PHECA | PharmaEssentia Corp. Sponsored GDR 144A | Health Technology | 37.20 | 37.20 | 37.20 | 37.20 | -0.53% | AI Prediction |
| PHECR | PharmaEssentia Corp. Sponsored GDR RegS | Health Technology | 37.20 | 37.20 | 37.20 | 37.20 | -0.53% | AI Prediction |
| PNJA | Pan Jit International Inc. Sponsored GDR | Electronic Technology | 5.35 | 5.35 | 5.35 | 5.35 | -0.93% | AI Prediction |
| PNJS | Pan Jit International Inc. Sponsored GDR RegS | Electronic Technology | 5.35 | 5.35 | 5.35 | 5.35 | -0.93% | AI Prediction |
| PRO7 | ProSiebenSat.1 Media SE | Consumer Services | 3.26 | 3.26 | 3.26 | 3.26 | -0.24% | AI Prediction |
| PSMCA | Powerchip Semiconductor Manufacturing Corp. Sponsored GDR 144A | Electronic Technology | 33.60 | 33.60 | 33.60 | 33.60 | -0.59% | AI Prediction |
| PSMCR | Powerchip Semiconductor Manufacturing Corp. Sponsored GDR RegS | Electronic Technology | 33.60 | 33.60 | 33.60 | 33.60 | -0.59% | AI Prediction |
| QUNCA | Quanta Computer Inc. Sponsored GDR 144A | Electronic Technology | 50.41 | 50.41 | 50.41 | 50.41 | -1.02% | AI Prediction |
| QUNCP | Quanta Computer Inc. Sponsored GDR RegS | Electronic Technology | 50.50 | 50.50 | 50.50 | 50.50 | -0.98% | AI Prediction |
| REINI | Reinet Investments S.C.A. | Finance | 23.40 | 23.40 | 23.40 | 23.40 | 0.86% | AI Prediction |
| RELIN | Reliance Industries Ltd Sponsored GDR 144A | Energy Minerals | 48.40 | 48.40 | 48.40 | 48.40 | 0.00% | AI Prediction |
| ROLL | Rolinco N.V. -EUR E- | Miscellaneous | 76.00 | 76.00 | 76.00 | 76.00 | 1.33% | AI Prediction |
| RTKSM | Realtek Semiconductor Corp Sponsored GDR RegS | Electronic Technology | 93.50 | 93.50 | 93.50 | 93.50 | -0.53% | AI Prediction |
| RTLL | RTL Group S.A. | Consumer Services | 29.25 | 29.25 | 29.25 | 29.25 | -0.68% | AI Prediction |
| SACIL | Fiducial Office Solutions SA | Retail Trade | 35.20 | 36.00 | 35.20 | 36.00 | 2.27% | AI Prediction |
| SCFNS | Socfinasia S.A. | Process Industries | 23.80 | 23.80 | 23.00 | 23.00 | -3.36% | AI Prediction |
| SEINV | Paisalo Digital Ltd. Sponsored GDR RegS | Finance | 3.44 | 3.44 | 3.44 | 3.44 | 2.99% | AI Prediction |
| SEO15 | Societe Electrique de l'Our Class B | Utilities | 20.80 | 20.80 | 20.80 | 20.80 | -0.95% | AI Prediction |
| SESGL | SES SA FDR (Class A) | Communications | 3.96 | 4.00 | 3.87 | 3.87 | 3.15% | AI Prediction |
| SIAMS | Sino-American Silicon Products Inc. Sponsored GDR | Electronic Technology | 6.70 | 6.70 | 6.70 | 6.70 | -0.74% | AI Prediction |
| SMSDI | Samsung SDI Co., Ltd Sponsored GDR 144A | Producer Manufacturing | 102.50 | 102.50 | 102.50 | 102.50 | -0.97% | AI Prediction |
| SOFAF | Socfinaf S.A. | Finance | 24.20 | 24.20 | 23.00 | 23.00 | -6.50% | AI Prediction |
| STHPT | Southern Petrochemical Industries Corporation Limited Sponsored GDR 144A | Process Industries | 3.14 | 3.14 | 3.14 | 3.14 | -0.63% | AI Prediction |
| SYNEX | Synnex Technology International Corp. Sponsored GDR RegS | Distribution Services | 12.40 | 12.40 | 12.40 | 12.40 | 2.48% | AI Prediction |
| TAICA | TCC Group Holdings Co Ltd. GDR 144A | Non-Energy Minerals | 4.22 | 4.22 | 4.22 | 4.22 | 4.98% | AI Prediction |
| TAICS | TCC Group Holdings Co Ltd. GDR Reg S | Non-Energy Minerals | 4.22 | 4.22 | 4.22 | 4.22 | 4.98% | AI Prediction |
| TNGHS | Tung Ho Steel Enterprise Corp. Sponsored GDR 144A | Non-Energy Minerals | 27.20 | 27.20 | 27.20 | 27.20 | 2.26% | AI Prediction |
| TSCSA | TS Financial Holding Co., Ltd. GDR | Finance | 21.60 | 21.60 | 21.60 | 21.60 | 4.85% | AI Prediction |
| TSCSS | TS Financial Holding Co., Ltd. Sponsored GDR | Finance | 21.60 | 21.60 | 21.60 | 21.60 | 4.85% | AI Prediction |
| TTSTE | Tata Steel Limited Sponsored GDR | Non-Energy Minerals | 18.00 | 18.00 | 18.00 | 18.00 | 0.56% | AI Prediction |
| ULC14 | UltraTech Cement Limited Sponsored GDR 144A | Non-Energy Minerals | 110.00 | 110.00 | 110.00 | 110.00 | 0.00% | AI Prediction |
| ULCL1 | UltraTech Cement Limited Sponsored GDR RegS | Non-Energy Minerals | 110.00 | 110.00 | 110.00 | 110.00 | 0.00% | AI Prediction |
| UNIMA | Unimicron Technology Corp. GDS | Electronic Technology | 39.30 | 39.30 | 39.30 | 39.30 | -1.12% | AI Prediction |
| UNIMS | Unimicron Technology Corp. Sponsored GDR | Electronic Technology | 39.30 | 39.30 | 39.30 | 39.30 | -1.12% | AI Prediction |
| UREEN | United Renewable Energy Co., Ltd. Sponsored GDR RegS | Electronic Technology | 2.84 | 2.84 | 2.84 | 2.84 | 0.00% | AI Prediction |
| US0070261070 | Aditya Birla Capital Ltd. Sponsored GDR | Finance | 3.98 | 3.98 | 3.98 | 3.98 | 1.02% | AI Prediction |
| US30733T1079 | Far Eastern International Bank Sponsored GDR 144A | Finance | 8.25 | 8.25 | 8.25 | 8.25 | 1.85% | AI Prediction |
| US30733T2069 | Far Eastern International Bank Sponsored GDR RegS | Finance | 8.25 | 8.25 | 8.25 | 8.25 | 1.85% | AI Prediction |
| US3595153012 | Fubon Financial Holding Co., Ltd. Sponsored GDR 144A | Finance | 49.60 | 49.60 | 49.60 | 49.60 | 3.77% | AI Prediction |
| US3595154002 | Fubon Financial Holding Co., Ltd. Sponsored GDR RegS | Finance | 49.60 | 49.60 | 49.60 | 49.60 | 3.77% | AI Prediction |
| US6990021015 | Parade Technologies, Ltd. Sponsored GDR 144A | Electronic Technology | 17.30 | 17.30 | 17.30 | 17.30 | -1.14% | AI Prediction |
| US6990022005 | Parade Technologies, Ltd. Sponsored GDR RegS | Electronic Technology | 17.30 | 17.30 | 17.30 | 17.30 | -1.14% | AI Prediction |
| USHMA | Usha Martin Limited Sponsored GDR RegS | Producer Manufacturing | 25.20 | 25.20 | 25.20 | 25.20 | -3.08% | AI Prediction |
| VIATC | VIA Technologies, Inc. Sponsored GDR | Electronic Technology | 10.80 | 10.80 | 10.80 | 10.80 | -2.70% | AI Prediction |
| VLCN | Velcan Holdings SA | Utilities | 13.60 | 13.60 | 13.60 | 13.60 | -0.73% | AI Prediction |
| WICOA | Wiwynn Corporation Sponsored GDR 144A | Technology Services | 71.00 | 71.00 | 71.00 | 71.00 | 1.43% | AI Prediction |
| WICOS | Wiwynn Corporation Sponsored GDR RegS | Technology Services | 71.00 | 71.00 | 71.00 | 71.00 | 1.43% | AI Prediction |
| WLSR1 | Walsin Lihwa Corporation Sponsored GDR 144A | Producer Manufacturing | 12.60 | 12.60 | 12.60 | 12.60 | 3.28% | AI Prediction |
| WLSRS | Walsin Lihwa Corporation Sponsored GDR RegS | Producer Manufacturing | 12.60 | 12.60 | 12.60 | 12.60 | 3.28% | AI Prediction |
| WSTRA | Wistron Corporation Sponsored GDR 144A | Electronic Technology | 59.50 | 59.50 | 59.50 | 59.50 | 0.85% | AI Prediction |
| WSTRN | Wistron Corporation Sponsored GDR RegS | Electronic Technology | 59.50 | 59.50 | 59.50 | 59.50 | 0.85% | AI Prediction |
| WTMA | WT Microelectronics Co., Ltd. Sponsored GDR | Distribution Services | 33.80 | 33.80 | 33.80 | 33.80 | 0.00% | AI Prediction |
| WTMS | WT Microelectronics Co., Ltd. Shs Sponsored Global Depositary Share Repr 5 Shs | Distribution Services | 33.80 | 33.80 | 33.80 | 33.80 | 0.00% | AI Prediction |
| XS3153582054 | BNP Paribas Issuance B.V. 24-OCT-2028 | | 101.39 | 101.39 | 101.39 | 101.39 | 0.07% | AI Prediction |
| XS3237133247 | Merrill Lynch B.V. 21-JUL-2033 | | 100.64 | 100.64 | 100.64 | 100.64 | -0.19% | AI Prediction |
| YAGEA | Yageo Corporation Unsponsored GDR 144A | Electronic Technology | 99.50 | 99.50 | 99.50 | 99.50 | 0.00% | AI Prediction |
| YAGEO | Yageo Corporation Sponsored GDR | Electronic Technology | 99.50 | 99.50 | 99.50 | 99.50 | 0.00% | AI Prediction |
