OMV AG | | | 10,49 % | 1,25 € |
Evonik Industries AG | | | 5,93 % | 1,00 € |
Telefonica Deutschland Holding AG | | | 8,14 % | 0,37 € |
Air Liquide SA | | | 1,78 % | 1,74 € |
Nemetschek SE | | | 0,45 % | 0,11 € |
iShares Swiss Dividend ETF (CH) | | | 3,50 % | 0,36 CHF |
Service Properties Trust | | | 2,03 % | 0,49 $ |
The Swatch Group AG | | | 3,15 % | 1,50 CHF |
Office Properties Income Trust | | | 10,17 % | 0,43 $ |
Edel SE & Co KGaA | | | 7,43 % | 0,10 € |
Hexagon AB Class B | | | 1,72 % | 0,04 € |
AptarGroup Inc | | | 1,18 % | 0,28 $ |
The Swatch Group AG Bearer Shares | | | 3,17 % | 7,50 CHF |
Capgemini SE | | | 2,39 % | 1,10 € |
Johnson Controls International PLC Registered Shares | | | 1,66 % | 0,18 $ |
Centrotec SE | | | 0,06 % | 0,20 € |
Budimex SA | | | 3,84 % | 11,85 PLN |
Diversified Healthcare Trust | | | 1,76 % | 0,39 $ |
Sandvik AB | | | 2,81 % | 3,50 SEK |
Columbia Banking System Inc | | | 6,08 % | 0,24 $ |
NV Bekaert SA | | | 5,45 % | 0,85 € |
Modern Times Group MTG AB Class B | | | 0,00 % | 9,28 SEK |
Volkswagen AG ADR | | | 6,60 % | 0,55 $ |
Brederode SA | | | 1,15 % | 0,62 € |
Kinnevik AB Class B | | | 0,00 % | 7,00 SEK |
iShares SMIM ETF (CH) | | | 2,12 % | 1,10 CHF |
ADT Inc | | | 2,70 % | 0,20 $ |
Volkswagen AG ADR | | | 6,70 % | 1,11 $ |
Peab AB Class B | | | 3,42 % | 1,80 SEK |
China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,24 HK$ |
JCDecaux SE | | | 3,54 % | 0,48 € |
ArcBest Corp | | | 0,77 % | 0,03 $ |
Luxshare Precision Industry Co Ltd Class A | | | 0,97 % | 0,01 CN¥ |
Nestle India Ltd | | | 1,72 % | 2,50 ₹ |
Cyngn Inc | | | 0,00 % | 0,30 $ |
Walliser Kantonalbank | | | 3,20 % | 2,70 CHF |
Food Empire Holdings Ltd | | | 4,20 % | 0,01 SGD |
Northfield Bancorp Inc | | | 4,47 % | 0,06 $ |
Neoenergia SA | | | 1,52 % | 0,09 R$ |
VSE Corp | | | 0,33 % | 0,05 $ |
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5,81 % | 0,25 $ |
BTS Group AB Class B | | | 2,46 % | 1,75 SEK |
COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,01 SGD |
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,81 % | 0,41 € |
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,28 % | 0,04 R$ |
Bank Millennium SA | | | 0,00 % | 0,22 PLN |
Modern Times Group MTG AB Class A | | | 0,00 % | 9,25 SEK |
Pictet - SmartCity P dy | | | 0,00 % | 0,54 $ |
Rallye SA | | | 0,00 % | 1,83 € |
Repower N | | | 5,14 % | 2,00 CHF |
Sandy Spring Bancorp Inc | | | 4,86 % | 0,18 $ |
Takashimaya Co Ltd | | | 2,42 % | 5 ¥ |
TISCO Financial Group PCL Shs Foreign Registered | | | 8,12 % | 2,00 ฿ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Boule Diagnostics AB | | | 0,00 % | 0,09 SEK |
EAM Solar AS | | | 0,00 % | 0,28 NOK |
FIBRA Terrafina CPO | | | 4,93 % | 0,52 MX$ |
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,74 % | 0,41 $ |
Lake Shore Bancorp Inc | | | 4,85 % | 0,07 $ |
Pictet - SmartCity R dy | | | 1,08 % | 0,39 € |
Pictet-Emerging Local Currency Debt P dm | | | 4,95 % | 0,53 € |
AIRA Factoring PCL | | | 4,88 % | 0,02 ฿ |
AIT Corp | | | 5,25 % | 10 ¥ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,34 % | 0,01 R$ |
Asia Metal PCL | | | 4,35 % | 0,18 ฿ |
Beijing Bdstar Navigation Co Ltd Class A | | | 0,59 % | 0,08 CN¥ |
BGT Corp PCL | | | 0,00 % | 0,01 ฿ |
Bohai Ferry Group Co Ltd Class A | | | 9,21 % | 0,15 CN¥ |
Carpinienne de Participations | | | 0,00 % | 1,00 € |
CECEP Environmental Protection Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |
Central Pattana PCL | | | 4,22 % | 0,55 ฿ |
Central Pattana PCL Shs Foreign Registered | | | 4,39 % | 0,55 ฿ |
Cepatwawasan Group Bhd | | | 4,72 % | 0,02 MYR |
Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
China Wafer Level CSP Co Ltd Class A | | | 0,16 % | 0,09 CN¥ |
China West Construction Group Co Ltd Class A | | | 2,02 % | 0,05 CN¥ |
Country View Bhd | | | 34,33 % | 0,07 MYR |
Daisyo Corp | | | 1,43 % | 6 ¥ |
Eastern Water Resources Development and Management PCL | | | 1,15 % | 0,22 ฿ |
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1,73 % | 0,22 ฿ |
Egyptian Satellite Co | | | 404,41 % | 0,50 $ |
Finansia Syrus Securities PCL | | | 0,00 % | 0,03 ฿ |
Fonciere Euris SA | | | 0,00 % | 2,15 € |
Geo Jade Petroleum Corp Class A | | | 0,00 % | 0,01 CN¥ |
Guangdong Haid Group Co Ltd Class A | | | 0,90 % | 0,06 CN¥ |
Guangdong Jinming Machinery Co Ltd Class A | | | 0,88 % | 0,01 CN¥ |
Hangzhou GreatStar Industrial Co Ltd Class A | | | 3,33 % | 0,10 CN¥ |
Hong Leong Asia Ltd | | | 5,61 % | 0,03 SGD |
Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,47 % | 0,14 CN¥ |
Jiangsu Hoperun Software Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Krungdhep Sophon PCL | | | 4,30 % | 5,50 ฿ |
Laguna Resorts & Hotels PCL | | | 3,81 % | 0,34 ฿ |
Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
Lee Feed Mill PCL | | | 5,31 % | 0,22 ฿ |
Lee Feed Mill PCL shs Foreign registered | | | 5,62 % | 0,22 ฿ |
M.W. Trade SA | | | 0,00 % | 0,83 PLN |
Matching Maximize Solution PCL | | | 0,00 % | 0,10 ฿ |
Mc Group PCL | | | 9,22 % | 0,23 ฿ |
Methanol Chemicals Co | | | 0,00 % | 1,07 SAR |
MK Restaurant Group PCL | | | 7,85 % | 1,60 ฿ |
MK Restaurant Group PCL Shs Foreign Registered | | | 2,17 % | 1,60 ฿ |
Mudajaya Group Bhd | | | 0,00 % | 0,03 MYR |
Naito & Co Ltd | | | 6,56 % | 2 ¥ |
Nantong Jianghai Capacitor Co Ltd Class A | | | 1,43 % | 0,05 CN¥ |
Net Pacific Financial Holdings Ltd | | | 0,00 % | 0,00 SGD |
Noble Development PCL | | | 19,08 % | 0,03 ฿ |
Nuveen Multi-Market Income Fund | | | 5,77 % | 0,04 $ |
Phol Dhanya PCL | | | 9,22 % | 0,07 ฿ |
Pictet-Emerging Corporate Bonds HR dm | | | 3,35 % | 0,20 € |
Pictet-Global Emerging Debt P dm | | | 4,29 % | 0,75 $ |
Polski Holding Nieruchomosci SA | | | 0,00 % | 2,16 PLN |
Preecha Group PCL | | | 0,00 % | 0,05 ฿ |
President Bakery PCL | | | 3,74 % | 0,58 ฿ |
Safbon Water Service (Holding) Inc Shanghai Class A | | | 0,00 % | 0,01 CN¥ |
SC Asset Corp PCL | | | 7,27 % | 0,11 ฿ |
SC Asset Corp PCL Shs Foreign Registered | | | 5,90 % | 0,11 ฿ |
Shandong Mining Machinery Group Co Ltd Class A | | | 0,63 % | 0,01 CN¥ |
Shanghai Guangdian Electric Group Co Ltd | | | 1,89 % | 0,05 CN¥ |
Shangri-La Hotel PCL | | | 2,22 % | 1,50 ฿ |
Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,23 % | 0,09 CN¥ |
Sriracha Construction PCL | | | 5,76 % | 1,43 ฿ |
Sumavision Technologies Co Ltd Class A | | | 0,19 % | 0,05 CN¥ |
Tangshan Port Group Co Ltd Class A | | | 4,99 % | 0,02 CN¥ |
Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
Thai Wah PCL | | | 2,61 % | 0,15 ฿ |
Thu Duc Water | | | 7,33 % | 1.200 ₫ |
TISCO Financial Group PCL | | | 7,95 % | 2,00 ฿ |
Truking Technology Ltd Class A | | | 1,34 % | 0,08 CN¥ |
Tsann Kuen Enterprise Co Ltd | | | 5,58 % | 2,85 NT$ |
TSP Wind Power Group Co Ltd Class A | | | 0,79 % | 0,03 CN¥ |
TVS Holdings Ltd | | | 1,03 % | 6,50 ₹ |
Union Petrochemical PCL | | | 1,92 % | 0,02 ฿ |
Vibhavadi Medical Center PCL | | | 3,14 % | 0,03 ฿ |
Wuhu Token Science Co Ltd Class A | | | 1,23 % | 0,03 CN¥ |
Xinjiang Guannong Co Ltd Class A | | | 6,20 % | 0,13 CN¥ |
Yeo Hiap Seng Ltd | | | 3,54 % | 0,07 SGD |
Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7,63 % | 0,18 CN¥ |