Cisco Systems Inc | | | 2,36 % | 0,35 $ |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,77 % | 0,42 $ |
Enel SpA | | | 6,33 % | 0,14 € |
Comcast Corp | | | 3,70 % | 0,21 $ |
Lenovo Group Ltd | | | 4,14 % | 0,22 HK$ |
Aurelius Equity Opportunities Se & Co KGaA | | | 0,46 % | 18,00 € |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,35 € |
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,26 % | 0,33 $ |
Roper Technologies Inc | | | 0,58 % | 0,46 $ |
iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,35 % | 0,73 € |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,67 % | 0,55 $ |
iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,23 % | 0,44 € |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,22 % | 0,00 € |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,36 % | 1,60 $ |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,73 % | 0,37 $ |
NetApp Inc | | | 1,95 % | 0,48 $ |
iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,75 % | 0,12 $ |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2,97 % | 0,04 $ |
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,30 % | 0,54 € |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,98 % | 0,00 $ |
iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,82 % | 0,69 $ |
Yankuang Energy Group Co Ltd Class H | | | 29,02 % | 0,32 HK$ |
Agilent Technologies Inc | | | 0,84 % | 0,16 $ |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,81 % | 0,06 $ |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,94 % | 0,45 $ |
iShares MSCI Target UK Real Estate UCITS ETF | | | 7,31 % | 0,03 £ |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,91 % | 0,37 € |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,48 % | 0,02 CHF |
Gentex Corp | | | 2,18 % | 0,12 $ |
John Wiley & Sons Inc Class A | | | 3,18 % | 0,34 $ |
iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,01 % | 0,35 € |
Gabelli Dividend & Income Trust | | | 6,46 % | 0,11 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,05 $ |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,63 % | 0,02 £ |
Zwack Unicum PLC | | | 4,55 % | 1.300,00 HUF |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,00 % | 1,19 $ |
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,50 % | 0,30 € |
Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,53 % | 0,41 € |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,26 % | 0,54 $ |
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,11 % | 0,03 € |
PhosAgro PJSC | | | 15,77 % | 72,00 RUB |
InterDigital Inc | | | 1,07 % | 0,35 $ |
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,61 % | 0,74 € |
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,15 % | 1,15 € |
China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,93 % | 0,04 € |
BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,91 % | 0,33 £ |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,20 % | 0,04 £ |
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,23 % | 0,08 $ |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,08 % | 0,04 £ |
Aurea | | | 0,00 % | 0,15 € |
PT Mayora Indah Tbk | | | 2,63 % | 29,00 IDR |
GAMCO Natural Resources Gold & Income Trust | | | 7,63 % | 0,05 $ |
BASF India Ltd | | | 0,39 % | 5,00 ₹ |
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,29 % | 1,77 £ |
Pictet-EUR Short Term High Yield R dm | | | 3,72 % | 0,24 € |
Abrau-Durso PJSC | | | 2,74 % | 2,86 RUB |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,20 % | 0,03 £ |
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,89 % | 0,03 £ |
John Wiley & Sons Inc Class B | | | 3,15 % | 0,34 $ |
Ledtech Electronics Corp | | | 4,59 % | 0,25 NT$ |
Pictet-Emerging Local Currency Debt P dm | | | 5,01 % | 0,47 € |
Pictet-EUR High Yield R dm | | | 3,24 % | 0,34 € |
PJSC LSR Group | | | 13,19 % | 78,00 RUB |
PT MNC Digital Entertainment Tbk | | | 0,00 % | 0,21 IDR |
AA Industrial Belting (Shanghai) Co Ltd Class A | | | 0,54 % | 0,09 CN¥ |
Adama Ltd Class A | | | 0,00 % | 0,10 CN¥ |
AGRAM BANKA dionicko drustvo | | | 6,18 % | 6,50 HRK |
All Ring Tech Co Ltd | | | 2,53 % | 3,08 NT$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 1,62 % | 0,07 CN¥ |
Apollo Sindoori Hotels Ltd | | | 0,04 % | 3,00 ₹ |
Arab National Bank | | | 5,99 % | 0,38 SAR |
Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,21 TRY |
Bank of America Corp | | | 5,99 % | 0,37 $ |
Bashinformsvyaz PJSC Class A | | | 11,66 % | 0,63 RUB |
China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Cuu Long Petro Urban Development & Investment Corp | | | 7,29 % | 159 ₫ |
Eildon Capital Group | | | 5,78 % | 0,02 AU$ |
Fu Hua Innovation Co Ltd | | | 1,22 % | 1,00 NT$ |
Gallant Micro Machining Co Ltd | | | 2,28 % | 3,00 NT$ |
Huxen Corp | | | 5,94 % | 3,50 NT$ |
Intuit Inc BRDR | | | 0,39 % | 0,04 R$ |
Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2,04 % | 0,23 CN¥ |
King's Flair International (Holdings) Ltd | | | 10,39 % | 0,06 HK$ |
Krasnoyarskenergosbyt PJSC | | | 17,59 % | 0,46 RUB |
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 17,23 % | 0,46 RUB |
Ledlink Optics Inc | | | 2,46 % | 1,22 NT$ |
Level Biotechnology Inc | | | 5,55 % | 1,00 NT$ |
Luxe Green Energy Technology Co Ltd | | | 1,13 % | 0,16 NT$ |
Mahindra & Mahindra Financial Services Ltd | | | 2,41 % | 3,85 ₹ |
Nadex Co Ltd | | | 3,21 % | 24 ¥ |
Oriental Union Chemical Corp | | | 1,69 % | 1,75 NT$ |
Ovostar Union PCL | | | 0,00 % | 1,00 € |
Pictet - Global High Yield HR dm | | | 4,60 % | 0,26 € |
Pictet - Global High Yield P dm GlobalD | | | 5,07 % | 0,42 $ |
Pictet - Quest Global Sustainable Equities R dm | | | 0,59 % | 0,20 € |
Pictet - SmartCity P dm | | | 0,00 % | 0,07 € |
Pictet-Asian Local Currency Debt P dm | | | 3,87 % | 0,48 $ |
Pictet-Emerging Corporate Bonds HR dm | | | 3,31 % | 0,21 € |
Pictet-Emerging Corporate Bonds P DM | | | 3,95 % | 0,32 $ |
Pictet-Emerging Local Currency Debt HI dm | | | 6,28 % | 0,29 £ |
Pictet-Emerging Local Currency Debt P dm | | | 5,34 % | 0,36 $ |
Pictet-Emerging Local Currency Debt R dm | | | 4,91 % | 0,41 € |
Pictet-EUR Corporate Bonds R dm | | | 1,76 % | 0,11 € |
Pictet-EUR Short Term Corporate Bonds R dm | | | 2,16 % | 0,13 € |
Pictet-Global Emerging Debt HP dm AUD | | | 4,05 % | 0,47 AU$ |
Pictet-Global Emerging Debt HR dm | | | 3,83 % | 0,53 € |
Pictet-Global Emerging Debt P dm | | | 4,12 % | 5,20 HK$ |
Pictet-Global Emerging Debt P dm | | | 4,15 % | 0,66 $ |
Pictet-Global Emerging Debt R dm | | | 3,84 % | 0,93 $ |
Pictet-Multi Asset Global Opportunities R dm | | | 1,93 % | 0,15 € |
Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,01 % | 0,16 € |
Power Construction Corporation of China Ltd Class A | | | 2,80 % | 0,10 CN¥ |
PT Champion Pacific Indonesia Tbk | | | 0,85 % | 5,00 IDR |
PT Indomobil Multi Jasa Tbk | | | 0,19 % | 1,00 IDR |
PT Indomobil Sukses International Tbk | | | 0,50 % | 4,76 IDR |
PT Pembangunan Jaya Ancol Tbk | | | 5,06 % | 53,00 IDR |
PT Roda Vivatex Tbk | | | 3,49 % | 90,00 IDR |
PT Samudera Indonesia Tbk | | | 4,49 % | 3,20 IDR |
Riyad Bank | | | 6,26 % | 0,52 SAR |
Shaanxi Kanghui Pharmaceutical Co Ltd A | | | 0,00 % | 0,11 CN¥ |
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,38 % | 0,30 CN¥ |
Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,01 CN¥ |
Sumas Suni Tahta VE Mobilya Sanayi AS | | | 0,71 % | 0,30 TRY |
Sunautas Co Ltd | | | 4,56 % | 8 ¥ |
Superlon Holdings Bhd | | | 3,13 % | 0,01 MYR |
Ta-I Technology Co Ltd | | | 4,42 % | 3,33 NT$ |
Taiwan Asia Semiconductor Corp | | | 2,37 % | 0,59 NT$ |
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3,39 % | 0,02 CN¥ |
Transworld Shipping Lines Ltd | | | 0,56 % | 1,20 ₹ |
Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
XAC Automation Corp | | | 1,31 % | 0,50 NT$ |
Zhejiang Crystal-OpTech Co Ltd Class A | | | 1,50 % | 0,08 CN¥ |