iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,27 % | 0,05 $ |
Rheinmetall AG | | | 0,47 % | 1,80 € |
OMV AG | | | 10,30 % | 1,10 € |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,75 % | 0,50 $ |
Hamborner REIT AG | | | 7,92 % | 0,40 € |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,92 % | 0,16 $ |
iShares Global Water UCITS ETF USD (Dist) | | | 1,09 % | 0,16 $ |
ProSiebenSat 1 Media SE | | | 0,71 % | 1,17 € |
Air Liquide SA | | | 1,88 % | 1,55 € |
Kinder Morgan Inc | | | 3,98 % | 0,32 $ |
Activision Blizzard Inc | | | 0,00 % | 0,18 $ |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,68 % | 0,12 € |
Symrise AG | | | 1,33 % | 0,62 € |
Jardine Matheson Holdings Ltd | | | 4,68 % | 0,92 $ |
CTS Eventim AG & Co. KGaA | | | 1,57 % | 0,22 € |
iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,84 % | 0,25 $ |
Lanxess AG | | | 0,39 % | 0,85 € |
Schneider Electric SE | | | 1,75 % | 1,70 € |
iShares US Property Yield UCITS ETF USD (Dist) | | | 3,01 % | 0,17 $ |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,11 $ |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,41 % | 0,23 $ |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,25 % | 4,82 $ |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,50 % | 0,13 € |
PNE AG | | | 0,26 % | 0,04 € |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,57 % | 0,28 $ |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,63 % | 0,17 $ |
EDP-Energias De Portugal SA | | | 5,43 % | 0,18 € |
Brown & Brown Inc | | | 0,54 % | 0,09 $ |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,07 % | 1,76 $ |
iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,76 % | 0,05 $ |
Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 3,06 % | 0,48 $ |
Stora Enso Oyj Class R | | | 2,71 % | 0,30 € |
Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,09 % | 0,31 $ |
iShares BIC 50 UCITS ETF USD (Dist) | | | 2,57 % | 0,06 $ |
Singapore Exchange Ltd | | | 2,42 % | 0,04 SGD |
Franklin Income Fund A(Mdis)USD | | | 8,36 % | 0,03 $ |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,50 % | 0,25 € |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,41 % | 0,08 $ |
Uzin Utz SE | | | 3,17 % | 0,75 € |
iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,24 % | 0,18 $ |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,28 % | 3,17 € |
iShares UK Property UCITS ETF | | | 4,10 % | 0,04 £ |
Deutsche Lufthansa AG ADR | | | 3,95 % | 0,32 $ |
Targa Resources Corp | | | 2,30 % | 0,37 $ |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,21 % | 0,06 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,13 % | 0,04 $ |
iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,75 % | 0,03 € |
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,94 % | 0,01 $ |
iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,69 % | 0,91 $ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,73 % | 2,01 € |
iShares Core UK Gilts UCITS ETF | | | 4,13 % | 0,14 £ |
NV Bekaert SA | | | 5,42 % | 0,50 € |
Stora Enso Oyj Class A | | | 2,53 % | 0,30 € |
Loomis AB Class B | | | 3,52 % | 3,75 SEK |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,59 % | 1,96 € |
Modern Times Group MTG AB Class B | | | 0,00 % | 7,96 SEK |
Citic Telecom International Holdings Ltd | | | 10,67 % | 0,07 HK$ |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,82 % | 0,19 $ |
Hongkong Land Holdings Ltd | | | 3,99 % | 0,10 $ |
CTF Services Ltd | | | 8,04 % | 0,50 HK$ |
Nordwest Handel AG | | | 4,85 % | 0,65 € |
Cromwell Property Group | | | 8,57 % | 0,02 AU$ |
Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,04 $ |
Murray International Trust PLC | | | 4,26 % | 0,03 £ |
SHW AG | | | 0,00 % | 1,00 € |
DFI Retail Group Holdings Ltd | | | 3,80 % | 0,15 $ |
BioGaia AB Class B | | | 1,84 % | 1,20 SEK |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,69 % | 0,03 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,53 % | 0,05 $ |
DLB Anlageservice AG | | | 4,29 % | 0,40 € |
iShares £ Index-Linked Gilts UCITS ETF | | | 6,00 % | 0,24 £ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,49 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,35 % | 0,04 € |
Cyngn Inc | | | 0,00 % | 0,23 $ |
Savencia SA | | | 2,48 % | 1,20 € |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,91 % | 0,05 $ |
Capital Clean Energy Carriers Corp | | | 2,58 % | 1,63 $ |
Compagnie d Entreprises CFE SA | | | 4,62 % | 1,15 € |
IS Yatirim Menkul Degerler AS | | | 15,53 % | 0,01 TRY |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,77 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,14 % | 0,04 € |
VSE Corp | | | 0,31 % | 0,04 $ |
Wuliangye Yibin Co Ltd Class A | | | 6,09 % | 0,50 CN¥ |
China Sunsine Chemical Holdings Ltd | | | 3,67 % | 0,01 SGD |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,03 € |
Repower N | | | 5,17 % | 5,00 CHF |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9,14 % | 0,03 € |
BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,18 AU$ |
CFM Indosuez Wealth SA | | | 6,24 % | 45,60 € |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,82 % | 0,02 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,01 $ |
Modern Times Group MTG AB Class A | | | 0,00 % | 7,93 SEK |
NAXS AB | | | 8,27 % | 0,40 SEK |
Sandy Spring Bancorp Inc | | | 4,86 % | 0,12 $ |
Sansiri PCL | | | 13,11 % | 0,13 ฿ |
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,54 % | 0,30 € |
SYN Prop E Tech SA | | | 51,17 % | 0,33 R$ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,21 % | 0,02 € |
Tipco Asphalt PCL | | | 6,67 % | 0,13 ฿ |
37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5,78 % | 0,01 CN¥ |
AF Value Invest UI | | | 0,86 % | 0,75 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Champion Real Estate Investment Trust | | | 6,84 % | 0,12 HK$ |
Lee & Man Chemical Co Ltd | | | 7,69 % | 0,12 HK$ |
Sansiri PCL Shs Foreign Registered | | | 8,32 % | 0,14 ฿ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,02 $ |
Tipco Asphalt PCL Shs Foreign Registered | | | 7,17 % | 0,13 ฿ |
TradeDoubler AB | | | 0,00 % | 1,49 SEK |
Acrel Co Ltd Class A | | | 1,78 % | 0,07 CN¥ |
Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Alkhaleej Training and Education Co | | | 0,00 % | 0,18 SAR |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,79 % | 0,28 R$ |
Ba Ria – Vung Tau House Development JSC | | | 0,00 % | 130 ₫ |
Basic Chemical Industries Co | | | 3,71 % | 1,00 SAR |
Ben Thanh Trading & Service JSC | | | 8,70 % | 820 ₫ |
Best Food Holding Co Ltd | | | 0,00 % | 0,05 HK$ |
Bibica Corp | | | 2,78 % | 1.200 ₫ |
Bursa Cimento Fabrikasi AS | | | 0,98 % | 0,02 TRY |
Cedar Development Co Ltd | | | 0,00 % | 0,11 CN¥ |
Chinese Universe Publishing And Media Co Ltd Class A | | | 3,89 % | 0,44 CN¥ |
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,92 % | 0,03 CN¥ |
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3,36 % | 3,10 € |
Dajin Heavy Industry Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
Emei Shan Tourism Co Ltd Class A | | | 1,37 % | 0,04 CN¥ |
Firefly AB | | | 2,96 % | 0,50 SEK |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,37 % | 0,05 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,13 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,86 % | 0,03 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,38 % | 0,03 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,00 $ |
Grendene SA | | | 8,79 % | 0,07 R$ |
Guangxi Energy Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |
Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4,19 % | 0,40 CN¥ |
Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,81 % | 0,08 CN¥ |
Henan splendor Science & Technology Co Ltd Class A | | | 1,79 % | 0,09 CN¥ |
Holitech Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Hongrun Construction Group Co Ltd Class A | | | 2,07 % | 0,05 CN¥ |
Inspur software Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
Jiangshu Zhongli Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,78 % | 0,02 CN¥ |
Kuwait Cement Co | | | 1,62 % | 0,020 KWD |
Masterwork Group Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
Mun Siong Engineering Ltd | | | 1,43 % | 0,00 SGD |
Nishimatsuya Chain Co Ltd | | | 1,53 % | 10 ¥ |
PT Matahari Putra Prima Tbk | | | 0,00 % | 5,67 IDR |
PT Matahari Putra Prima Tbk | | | 0,00 % | 6,00 IDR |
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0,00 % | 0,86 SAR |
Shanghai Xinpeng Industrial Co Ltd Class A | | | 4,67 % | 0,06 CN¥ |
Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Shenzhen Maxonic Automation Control Co Ltd | | | 2,36 % | 0,03 CN¥ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5,14 % | 0,02 € |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,18 % | 0,02 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,24 % | 0,03 € |
Templeton Global Bond Fund N(Mdis)USD | | | 6,16 % | 0,02 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,65 % | 0,04 AU$ |
Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,35 % | 0,02 CN¥ |
Tianshan Material Co Ltd Class A | | | 2,49 % | 0,39 CN¥ |
Unibel | | | 0,76 % | 5,20 € |
Vanachai Group PCL | | | 5,13 % | 0,13 ฿ |
Walmart Chile SA | | | 0,00 % | 5 CLP |
Zhejiang Jiaxin Silk Corp Ltd | | | 4,64 % | 0,10 CN¥ |
Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0,91 % | 0,07 CN¥ |
Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,67 % | 0,12 CN¥ |