DHL Group | | | 4,91 % | 0,70 € |
Tencent Holdings Ltd | | | 0,81 % | 0,20 HK$ |
ARMOUR Residential REIT Inc | | | 14,85 % | 2,80 $ |
Reckitt Benckiser Group PLC | | | 4,05 % | 0,78 £ |
Fastenal Co | | | 2,06 % | 0,10 $ |
Telenor ASA | | | 6,89 % | 6,00 NOK |
alstria office REIT-AG | | | 0,99 % | 0,50 € |
Franco-Nevada Corp | | | 1,03 % | 0,06 $ |
Vossloh AG | | | 2,23 % | 1,94 € |
Pool Corp | | | 1,31 % | 0,19 $ |
Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,09 € |
Apollo Global Management Inc Class A | | | 1,29 % | 0,57 $ |
ASM International NV | | | 0,53 % | 0,50 € |
Nexity SA | | | 20,13 % | 2,00 € |
Jack Henry & Associates Inc | | | 1,21 % | 0,20 $ |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
CF Industries Holdings Inc | | | 2,40 % | 0,40 $ |
AIA Group Ltd | | | 1,42 % | 0,25 HK$ |
Reply SpA | | | 0,70 % | 0,14 € |
Sonae SGPS SA | | | 6,22 % | 0,03 € |
DocCheck AG | | | 5,75 % | 0,20 € |
Aeroports de Paris SA | | | 3,49 % | 2,07 € |
Lument Finance Trust Inc | | | 12,50 % | 0,16 $ |
Mapletree Logistics Trust | | | 6,25 % | 0,02 SGD |
PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
Tamburi Investment Partners SpA | | | 1,68 % | 0,04 € |
Aptiv PLC | | | 0,00 % | 0,17 $ |
CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,02 SGD |
First Real Estate Investment Trust | | | 9,66 % | 0,02 SGD |
First Real Estate Investment Trust | | | 9,66 % | 0,02 SGD |
Zions Bancorp NA | | | 3,19 % | 0,04 $ |
Franklin Electric Co Inc | | | 0,98 % | 0,08 $ |
TKH Group NV NLDR | | | 4,46 % | 0,65 € |
Sunoco LP | | | 6,71 % | 0,44 $ |
American Campus Communities Inc | | | 0,00 % | 0,36 $ |
PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
Columbia Sportswear Co | | | 1,60 % | 0,11 $ |
Atenor SA | | | 25,46 % | 1,08 € |
CNP Assurances | | | 0,00 % | 0,77 € |
Idacorp Inc | | | 3,32 % | 0,38 $ |
Nine Dragons Paper (Holdings) Ltd | | | 0,65 % | 0,02 HK$ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
Marr SpA | | | 5,50 % | 0,58 € |
PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,44 % | 0,04 € |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,91 % | 0,12 € |
Infotel SA | | | 4,69 % | 0,40 € |
Radius Recycling Inc Ordinary Shares - Class A | | | 4,71 % | 0,19 $ |
National CineMedia Inc | | | 0,00 % | 2,20 $ |
Sabana Industrial REIT | | | 7,34 % | 0,02 SGD |
Atlas Corp | | | 1,62 % | 0,31 $ |
Gas Plus SpA | | | 6,28 % | 0,22 € |
Ellsworth Growth and Income Fund Ltd | | | 5,61 % | 0,06 $ |
Select Medical Holdings Corp | | | 1,58 % | 0,10 $ |
StarHub Ltd | | | 4,92 % | 0,05 SGD |
Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
Allient Inc | | | 0,67 % | 0,03 $ |
Berkshire Hills Bancorp Inc | | | 2,67 % | 0,18 $ |
ERSTE Responsible Bond EUR R01 A | | | 1,89 % | 3,54 € |
Lee & Man Paper Manufacturing Ltd | | | 5,04 % | 0,05 HK$ |
Mainova AG | | | 6,06 % | 9,48 € |
RELX PLC ADR | | | 1,61 % | 1,03 $ |
Ruth's Hospitality Group Inc | | | 0,74 % | 0,04 $ |
TXT e-solutions SpA | | | 0,85 % | 0,18 € |
Atkinsrealis Group Inc | | | 0,12 % | 0,23 CA$ |
Hitachi Metals Ltd | | | 0,00 % | 7 ¥ |
Immobiliere Dassault SA | | | 4,02 % | 1,50 € |
Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
Psychemedics Corp | | | 10,41 % | 0,15 $ |
S.A.S. Dragon Holdings Ltd | | | 9,41 % | 0,03 HK$ |
Winox Holdings Ltd | | | 6,85 % | 0,06 HK$ |
Acacia Research Corp | | | 0,00 % | 0,13 $ |
algoWatt SpA | | | 0,00 % | 0,06 € |
Astec Industries Inc | | | 1,67 % | 0,10 $ |
Exacompta - Clairefontaine SA | | | 4,89 % | 0,50 € |
Frasers Centrepoint Trust | | | 5,35 % | 0,03 SGD |
Lee & Man Chemical Co Ltd | | | 7,35 % | 0,08 HK$ |
Poligrafici Printing SpA | | | 2,14 % | 0,02 € |
Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
ABA Chemicals Corp Class A | | | 0,54 % | 0,01 CN¥ |
Acinque SpA | | | 4,17 % | 0,04 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2,38 % | 0,07 CN¥ |
Asia Enterprises Holding Ltd | | | 7,52 % | 0,01 SGD |
Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,48 % | 0,11 CN¥ |
Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Best Food Holding Co Ltd | | | 0,00 % | 0,05 HK$ |
Bison Finance Group Ltd | | | 0,00 % | 0,08 HK$ |
CFM Holdings Ltd | | | 11,45 % | 0,00 SGD |
China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
China Western Power Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Cofco Biotechnology Co Ltd Class A | | | 11,00 % | 0,02 CN¥ |
CSG Holding Co Ltd Class A | | | 4,42 % | 0,10 CN¥ |
Daphne International Holdings Ltd | | | 4,07 % | 0,09 HK$ |
ERA Co Ltd Class A | | | 2,18 % | 0,03 CN¥ |
ERSTE BOND USA CORPORATE EUR R01 A | | | 2,97 % | 3,55 € |
ERSTE RESERVE CORPORATE A | | | 2,96 % | 2,55 € |
ERSTE Target A | | | 0,31 % | 2,25 € |
Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,06 HK$ |
GEPIC Energy Development Co Ltd Class A | | | 1,71 % | 0,07 CN¥ |
Great Wall Motor Co Ltd Class A | | | 1,08 % | 0,19 CN¥ |
Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,42 % | 0,06 HK$ |
Han's Laser Technology Industry Group Co Ltd Class A | | | 0,81 % | 0,20 CN¥ |
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Heilongjiang Transport Development Co Ltd Class A | | | 1,85 % | 0,01 CN¥ |
Hengdeli Holdings Ltd | | | 0,00 % | 0,04 CN¥ |
HG Metal Manufacturing Ltd | | | 8,62 % | 0,03 SGD |
Hisense Visual Technology Co Ltd Class A | | | 4,20 % | 0,37 CN¥ |
Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,96 % | 0,13 HK$ |
Hydraulique P B SA | | | 0,00 % | 1,00 € |
Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,60 % | 0,20 CN¥ |
Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,21 % | 0,07 CN¥ |
Jiangxi Hongcheng Environment Co Ltd | | | 4,60 % | 0,06 CN¥ |
Kaiyuan Education Technology Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Lanson-BCC | | | 2,73 % | 0,35 € |
Maven Income & Growth VCT 3 | | | 6,30 % | 0,03 £ |
Megachem Ltd | | | 1,30 % | 0,01 SGD |
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,75 % | 0,07 CN¥ |
Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
Plaisio Computers SA | | | 0,00 % | 0,12 € |
Pubang Landscape Architecture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,58 % | 0,25 CN¥ |
Reliv' International Inc | | | 0,00 % | 0,02 $ |
Resilux NV | | | 0,00 % | 1,65 € |
Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Shanghai Guangdian Electric Group Co Ltd | | | 2,13 % | 0,10 CN¥ |
Shanghai Jahwa United Co Ltd Class A | | | 1,50 % | 0,47 CN¥ |
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,95 % | 0,11 CN¥ |
Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,13 CN¥ |
Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,68 % | 0,09 CN¥ |
Tenfu (Cayman) Holdings Co Ltd | | | 4,00 % | 0,14 HK$ |
Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 2,99 % | 0,07 CN¥ |
Tongyu Heavy Industry Co Ltd Class A | | | 0,86 % | 0,01 CN¥ |
Willing New Energy Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
Xinzhi Group Co Ltd Class A | | | 0,51 % | 0,07 CN¥ |
Yongnam Holdings Ltd | | | 0,00 % | 0,04 SGD |
Zhejiang Zhenyuan Share Co Ltd | | | 0,74 % | 0,03 CN¥ |