Pfizer Inc | | | 5,87 % | 0,26 $ |
Visa Inc | | | 0,73 % | 0,10 $ |
Airbus SE | | | 2,00 % | 0,75 € |
Danone SA | | | 3,29 % | 1,45 € |
China Mobile Ltd | | | 7,18 % | 1,62 HK$ |
Sony Group Corp | | | 0,75 % | 3 ¥ |
Pan American Silver Corp | | | 1,58 % | 0,13 $ |
Tractor Supply Co | | | 1,51 % | 0,16 $ |
Microchip Technology Inc | | | 2,39 % | 0,18 $ |
Hanesbrands Inc | | | 0,00 % | 0,08 $ |
Jack Henry & Associates Inc | | | 1,19 % | 0,22 $ |
CK Infrastructure Holdings Ltd | | | 4,68 % | 1,36 HK$ |
Safran SA | | | 1,04 % | 0,64 € |
QIWI PLC ADR | | | 0,00 % | 0,29 $ |
Telefonica Brasil SA ADR | | | 5,90 % | 0,05 $ |
Cleveland-Cliffs Inc | | | 0,00 % | 0,15 $ |
Koninklijke DSM NV | | | 0,00 % | 1,15 € |
Legrand SA | | | 2,00 % | 1,05 € |
Burkhalter Holding AG | | | 4,92 % | 3,90 CHF |
CITIC Ltd | | | 6,22 % | 0,25 HK$ |
KanAm grundinvest Fonds | | | 79,71 % | 1,00 € |
Bouvet ASA | | | 3,78 % | 0,60 NOK |
Mapletree Industrial Trust | | | 5,57 % | 0,02 SGD |
Honda Motor Co Ltd ADR | | | 4,42 % | 0,20 $ |
Bumitama Agri Ltd | | | 6,27 % | 0,01 SGD |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,54 % | 0,58 € |
Federal Signal Corp | | | 0,57 % | 0,03 $ |
The Timken Co | | | 1,61 % | 0,25 $ |
Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,57 % | 6,00 MAD |
Paratek Pharmaceuticals Inc | | | 0,00 % | 15,96 $ |
Linamar Corp | | | 1,62 % | 0,10 CA$ |
Uni-President China Holdings Ltd | | | 6,02 % | 0,06 HK$ |
Recticel SA | | | 2,63 % | 0,16 € |
Ziff Davis Inc | | | 0,00 % | 0,27 $ |
First Eagle Amundi International Fund Class AE-QD Shares | | | 3,70 % | 1,10 € |
Kelly Services Inc Class A | | | 1,52 % | 0,05 $ |
Enel Americas SA ADR | | | 0,00 % | 0,40 $ |
Neenah Inc | | | 0,00 % | 0,24 $ |
China MeiDong Auto Holdings Ltd | | | 1,98 % | 0,03 CN¥ |
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,01 € |
Polaris Media ASA | | | 1,30 % | 1,75 NOK |
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,62 % | 0,29 R$ |
China Merchants Land Ltd | | | 3,87 % | 0,01 HK$ |
Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
Kemper Corp | | | 1,94 % | 0,24 $ |
Sektkellerei J Oppmann AG | | | 1,88 % | 5,65 € |
Tamawood Ltd | | | 12,68 % | 0,08 AU$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
CFM Indosuez Wealth SA | | | 6,40 % | 42,90 € |
CNMC Goldmine Holdings Ltd | | | 2,22 % | 0,00 SGD |
DHC Software Co Ltd Class A | | | 0,85 % | 0,05 CN¥ |
Dialight PLC | | | 0,00 % | 0,10 £ |
Dongguan Eontec Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,77 % | 1,04 € |
Flour Mills Kepenos SA | | | 2,94 % | 0,14 € |
Grace Life tech Holdings Ltd | | | 0,00 % | 0,05 HK$ |
Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
Konka Group Co Ltd Class B | | | 0,00 % | 0,01 HK$ |
MGM China Holdings Ltd | | | 2,35 % | 0,26 HK$ |
Scandinavian Private Equity A/S | | | 0,00 % | 2.800,00 DKK |
Selectirente | | | 4,68 % | 2,60 € |
SPDR S&P/ASX 200 Listed Property Fund | | | 6,60 % | 0,06 AU$ |
The North American Income Trust PLC | | | 3,32 % | 0,10 £ |
Tianshan Material Co Ltd Class A | | | 1,94 % | 0,10 CN¥ |
Tivoly | | | 0,00 % | 0,30 € |