iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,20 % | 0,04 $ |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,72 % | 0,34 $ |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2,52 % | 0,09 $ |
Mutares SE & Co KGaA | | | 9,89 % | 1,50 € |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,21 $ |
iShares Global Water UCITS ETF USD (Dist) | | | 1,00 % | 0,19 $ |
Telefonica Deutschland Holding AG | | | 8,55 % | 0,18 € |
BNP Paribas SA | | | 7,65 % | 1,11 € |
Eni SpA | | | 7,20 % | 0,24 € |
Fresenius Medical Care AG | | | 2,85 % | 1,34 € |
Engie SA | | | 9,51 % | 0,53 € |
Orchid Island Capital Inc | | | 18,23 % | 0,33 $ |
Intesa Sanpaolo | | | 9,41 % | 0,04 € |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,88 % | 0,27 € |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3,09 % | 0,13 € |
LPKF Laser & Electronics SE | | | 0,00 % | 0,10 € |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,56 % | 0,27 € |
Energiekontor AG | | | 2,78 % | 0,80 € |
iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,92 % | 0,45 $ |
ASR Nederland NV | | | 6,57 % | 1,28 € |
Bank of Montreal | | | 4,64 % | 1,06 CA$ |
ANTA Sports Products Ltd | | | 2,97 % | 0,47 HK$ |
iShares US Property Yield UCITS ETF USD (Dist) | | | 2,84 % | 0,22 $ |
DHT Holdings Inc | | | 8,89 % | 0,04 $ |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,15 $ |
Wustenrot & Wurttembergische AG | | | 5,49 % | 0,65 € |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,83 % | 0,46 $ |
Generali | | | 4,74 % | 1,01 € |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,20 % | 0,17 $ |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,10 % | 0,26 € |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,37 % | 0,28 $ |
Prysmian SpA | | | 1,13 % | 0,50 € |
Knorr-Bremse AG | | | 2,28 % | 1,52 € |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,03 % | 0,22 $ |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,38 % | 2,38 $ |
Elmos Semiconductor SE | | | 1,38 % | 0,52 € |
Moncler SpA | | | 2,48 % | 0,45 € |
Easterly Government Properties Inc | | | 8,51 % | 0,26 $ |
iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,49 % | 0,33 $ |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,95 % | 1,19 $ |
London Stock Exchange Group PLC | | | 1,08 % | 0,52 £ |
NORMA Group SE | | | 3,87 % | 0,70 € |
CION Investment Corp | | | 14,61 % | 0,09 $ |
A2A SpA | | | 4,60 % | 0,08 € |
Waste Connections Inc | | | 0,66 % | 0,21 $ |
Stratec SE | | | 2,00 % | 0,90 € |
Cenit AG | | | 0,47 % | 0,47 € |
Gerdau SA | | | 4,02 % | 0,32 R$ |
Sberbank of Russia PJSC | | | 11,97 % | 18,70 RUB |
MarketAxess Holdings Inc | | | 1,12 % | 0,66 $ |
Italgas SpA | | | 6,32 % | 0,28 € |
Amplifon SpA Az nom Post Frazionamento | | | 1,16 % | 0,21 € |
Recordati SpA Az nom Post raggruppamento | | | 2,30 % | 0,55 € |
iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3,18 % | 0,01 € |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,74 % | 0,23 $ |
iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,97 % | 0,02 $ |
Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3,27 % | 0,28 € |
iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,35 % | 0,34 $ |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,70 % | 0,38 € |
M.D.C. Holdings Inc | | | 3,54 % | 0,40 $ |
iShares UK Property UCITS ETF | | | 4,25 % | 0,04 £ |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,11 % | 0,74 € |
iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 6,07 % | 0,02 $ |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3,92 % | 0,03 € |
Tenaris SA | | | 3,54 % | 0,14 $ |
BPER Banca SpA | | | 5,13 % | 0,04 € |
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 2,96 % | 0,01 € |
Buzzi SpA | | | 1,43 % | 0,25 € |
KUKA AG | | | 0,00 % | 0,11 € |
Rothschild & Co SCA | | | 24,96 % | 0,70 € |
North European Oil Royalty Trust | | | 11,76 % | 0,14 $ |
Azimut Holding SpA | | | 4,34 % | 1,00 € |
Banca Mediolanum | | | 6,50 % | 0,03 € |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,41 % | 0,13 $ |
UnipolSai SPA | | | 6,43 % | 0,19 € |
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4,71 % | 0,04 € |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,01 CHF |
Eolus Vind AB Class B | | | 4,89 % | 2,00 SEK |
iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7,13 % | 0,11 $ |
Tamburi Investment Partners SpA | | | 1,74 % | 0,10 € |
Sanofi SA ADR | | | 4,22 % | 1,91 $ |
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,29 % | 0,11 € |
iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,59 % | 0,96 $ |
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,18 % | 0,08 $ |
Norsk Hydro ASA ADR | | | 3,56 % | 0,15 $ |
Diasorin SpA | | | 1,07 % | 1,00 € |
iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,60 % | 0,17 € |
De'Longhi SpA | | | 2,32 % | 0,54 € |
Columbia Banking System Inc | | | 4,50 % | 0,28 $ |
iShares Core UK Gilts UCITS ETF | | | 3,64 % | 0,06 £ |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5,38 % | 0,09 $ |
Technogym SpA | | | 2,55 % | 0,22 € |
WisdomTree Inc | | | 0,98 % | 0,03 $ |
Brembo NV | | | 3,41 % | 0,22 € |
Bank of Queensland Ltd | | | 4,93 % | 0,17 AU$ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
ERG SpA | | | 4,95 % | 0,75 € |
Bank of N.T Butterfield & Son Ltd | | | 4,58 % | 0,44 $ |
Tethys Oil AB | | | 8,79 % | 2,00 SEK |
Veolia Environnement SA ADR | | | 4,39 % | 0,42 $ |
iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5,25 % | 0,06 € |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,88 % | 0,31 $ |
Infrastrutture Wireless Italiane SpA | | | 4,99 % | 0,30 € |
iShares J.P. Morgan € EM Bond UCITS ETF | | | 2,67 % | 0,01 € |
Xior Student Housing NV | | | 4,07 % | 0,26 € |
Xior Student Housing NV | | | 4,07 % | 1,02 € |
Xior Student Housing NV | | | 4,07 % | 0,18 € |
Anima Holding SpA | | | 4,03 % | 0,22 € |
EVS Broadcast Equipment SA | | | 3,84 % | 0,50 € |
Interpump Group SpA | | | 0,73 % | 0,26 € |
Munters Group AB Class B | | | 0,76 % | 0,70 SEK |
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,86 % | 0,01 £ |
Rai Way SpA | | | 6,32 % | 0,24 € |
SOL SpA | | | 1,06 % | 0,22 € |
Infotel SA | | | 4,68 % | 1,60 € |
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 6,02 % | 0,02 € |
Richardson Electronics Ltd | | | 1,70 % | 0,06 $ |
Yara International ASA ADR | | | 1,62 % | 1,20 $ |
AXA SA ADR | | | 5,91 % | 1,73 $ |
Banca Popolare di Sondrio SpA | | | 7,77 % | 0,06 € |
HKBN Ltd Shs Unitary 144A/Reg S | | | 6,79 % | 0,39 HK$ |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4,73 % | 0,03 $ |
Datalogic SpA Az nom Post Frazionamento | | | 2,33 % | 0,17 € |
ECA Marcellus Trust I | | | 19,61 % | 0,03 $ |
Gerdau SA | | | 4,03 % | 0,32 R$ |
Jafco Group Co Ltd | | | 4,97 % | 46 ¥ |
Sberbank of Russia PJSC | | | 11,99 % | 18,70 RUB |
Toyota Industries Corp | | | 2,43 % | 80 ¥ |
El.En. SpA Shs after split | | | 1,72 % | 0,10 € |
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3,87 % | 0,03 £ |
Salcef Group SpA Ordinary Shares | | | 2,12 % | 0,42 € |
Inversiones La Construccion SA | | | 13,13 % | 280 CLP |
iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3,12 % | 0,01 £ |
UIE PLC | | | 2,92 % | 0,63 $ |
Union Financière de France Banque | | | 0,00 % | 0,05 € |
BTS Group AB Class B | | | 2,14 % | 0,60 SEK |
Falck Renewables SpA | | | 0,00 % | 0,07 € |
Genuit Group PLC | | | 3,20 % | 0,05 £ |
Heidelberg Materials AG ADR | | | 2,55 % | 0,53 $ |
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6,84 % | 0,02 £ |
Lee & Man Paper Manufacturing Ltd | | | 5,37 % | 0,18 HK$ |
NAOS Small Cap Opportunities Company Limited | | | 11,63 % | 0,01 AU$ |
West Bancorp Inc | | | 4,12 % | 0,24 $ |
Be Shaping the Future SpA | | | 0,00 % | 0,03 € |
Cairo Communication SpA Az nom Post Frazionamento | | | 7,48 % | 0,04 € |
FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 1,26 % | 0,12 € |
HomeStreet Inc | | | 3,61 % | 0,25 $ |
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,97 % | 0,02 £ |
iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,59 % | 0,02 £ |
LSR Group PJSC DR | | | 0,00 % | 0,11 $ |
Northfield Bancorp Inc | | | 3,77 % | 0,13 $ |
Yuexiu Real Estate Investment Trust | | | 7,48 % | 0,12 HK$ |
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2,06 % | 2,97 € |
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2,28 % | 2,15 € |
ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2,16 % | 1,94 € |
Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0,12 % | 0,17 TRY |
B.F. SpA | | | 1,06 % | 0,02 € |
Caltagirone SpA | | | 3,96 % | 0,07 € |
Empresa Nacional de Telecomunicaciones SA | | | 7,77 % | 139 CLP |
Fast Retailing Co Ltd ADR | | | 0,81 % | 0,22 $ |
Innospec Inc | | | 1,32 % | 0,57 $ |
iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4,75 % | 0,04 $ |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,21 % | 0,11 £ |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,49 % | 0,04 £ |
Lee & Man Chemical Co Ltd | | | 7,63 % | 0,17 HK$ |
Rokiskio Suris AB | | | 4,55 % | 0,10 € |
Shanxi Huhua Group Co Ltd Class A | | | 1,19 % | 0,40 CN¥ |
Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
AIT Corp | | | 4,56 % | 2 ¥ |
Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 3,72 % | 0,21 CN¥ |
Arcs Co Ltd | | | 2,73 % | 30 ¥ |
Banca Finnat | | | 0,00 % | 0,00 € |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
Boa Vista Servicos SA Ordinary Shares | | | 2,83 % | 0,02 R$ |
CapStar Financial Holdings Inc | | | 2,24 % | 0,06 $ |
CECEP Wind Power Corp Class A | | | 2,68 % | 0,04 CN¥ |
Changzhou Zhongying Science & Technology Co Ltd Class A | | | 1,59 % | 0,50 CN¥ |
Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,18 % | 0,30 CN¥ |
Chengdu XGimi Technology Co Ltd Class A | | | 0,37 % | 1,14 CN¥ |
China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,02 % | 0,07 CN¥ |
Daodaoquan Grain and Oil Co Ltd Class A | | | 4,78 % | 0,10 CN¥ |
Dea Capital SpA | | | 0,00 % | 0,10 € |
Diamondback Energy Inc BRDR | | | 1,36 % | 1,06 R$ |
Dnake (Xiamen) Intelligent Technology Co Ltd Class A | | | 3,78 % | 0,10 CN¥ |
Doutor Nichires Holdings Co Ltd | | | 2,04 % | 12 ¥ |
Drillcon AB | | | 5,53 % | 0,70 SEK |
East China Engineering Science And Technology Co Ltd Class A | | | 1,07 % | 0,10 CN¥ |
Eastern Star Real Estate PCL | | | 0,00 % | 0,01 ฿ |
Ege Guebre Sanayii AS | | | 2,09 % | 0,25 TRY |
Eyebright Medical Technology (Beijing) Co Ltd Class A | | | 0,53 % | 0,16 CN¥ |
First Capital SpA | | | 2,24 % | 0,24 € |
Fomento Economico Mexicano SAB de CV BRDR | | | 1,74 % | 3,02 R$ |
Franklin Financial Services Corp | | | 3,81 % | 0,31 $ |
Ganyuan Foods Co Ltd Class A | | | 4,50 % | 0,75 CN¥ |
Generic Sweden AB | | | 3,23 % | 0,80 SEK |
Goldcup Electric Apparatus Co Ltd Class A | | | 6,30 % | 0,25 CN¥ |
Good Year Lastikleri TAS | | | 0,00 % | 0,38 TRY |
Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
Guangdong LingXiao Pump Industry Co Ltd Class A | | | 5,43 % | 0,93 CN¥ |
Guangzhou Metro Design & Research Institute Co Ltd Class A | | | 3,16 % | 0,66 CN¥ |
Guangzhou Wondfo Biotech Co Ltd Class A | | | 1,65 % | 0,38 CN¥ |
Hainan Drinda New Energy Technology Co Ltd Class A | | | 1,19 % | 0,04 CN¥ |
Hangzhou DPtech Technologies Co Ltd Class A | | | 0,43 % | 0,08 CN¥ |
Haoyun Technologies Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
Hoshine Silicon Industry Co Ltd Class A | | | 1,16 % | 0,29 CN¥ |
Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,35 % | 0,45 CN¥ |
Hubei W-OLF Photoelectric Technology Co Ltd Class A | | | 1,16 % | 0,17 CN¥ |
Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,78 % | 0,05 HK$ |
IEIT Systems Co Ltd Class A | | | 0,28 % | 0,11 CN¥ |
IRCE SpA | | | 2,69 % | 0,03 € |
iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,64 % | 0,02 £ |
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,49 % | 0,04 £ |
Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3,41 % | 0,18 CN¥ |
Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 0,71 % | 0,15 CN¥ |
Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 6,86 % | 0,10 CN¥ |
Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,22 % | 0,16 CN¥ |
JSTI Group Class A | | | 1,23 % | 0,12 CN¥ |
KAITORI OKOKU Co Ltd | | | 3,13 % | 3 ¥ |
Kanemi Co Ltd | | | 1,19 % | 7 ¥ |
Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4,76 % | 0,040 KWD |
Luyang Energy-Saving Materials Co Ltd Class A | | | 6,40 % | 0,61 CN¥ |
MetaReal Corp | | | 0,00 % | 6 ¥ |
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 0,96 % | 0,26 CN¥ |
MORI TRUST Hotel Reit Inc | | | 0,00 % | 651 ¥ |
Naito & Co Ltd | | | 4,62 % | 2 ¥ |
Naos EX-50 Opportunities Company Ltd | | | 13,87 % | 0,01 AU$ |
Narumiya International Co Ltd | | | 8,08 % | 31 ¥ |
Ningbo Tuopu Group Co Ltd Class A | | | 1,05 % | 0,12 CN¥ |
Northking Information Technology Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
Pattern SpA | | | 11,70 % | 0,03 € |
Perfect World Co Ltd Class A | | | 3,90 % | 0,16 CN¥ |
Placoplatre (ex-Lambert Placoplatre) | | | 2,80 % | 16,63 € |
Red Phase Inc Class A | | | 0,00 % | 0,13 CN¥ |
San A Co Ltd | | | 3,94 % | 28 ¥ |
Sankei Real Estate Inc | | | 6,03 % | 2.849 ¥ |
Sanne Group PLC | | | 0,00 % | 0,10 £ |
Scandbook Holding AB | | | 6,74 % | 0,80 SEK |
Shandong Dawn Polymer Co Ltd Class A | | | 0,50 % | 0,20 CN¥ |
Shanghai Bright Power Semiconductor Co Ltd Class A | | | 0,00 % | 0,71 CN¥ |
Shanghai Lily & Beauty Cosmetics Co Ltd Class A | | | 0,68 % | 0,18 CN¥ |
Shanghai Pudong Construction Co Ltd Class A | | | 3,42 % | 0,16 CN¥ |
Shenzhen AV-Display Co Ltd Class A | | | 1,28 % | 0,33 CN¥ |
Shenzhen Longood Intelligent Electric Co Ltd A | | | 0,47 % | 0,19 CN¥ |
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A | | | 2,56 % | 0,23 CN¥ |
Shenzhen Textile Holding Co | | | 1,70 % | 0,04 HK$ |
SI-TECH Information Technology Co Ltd | | | 0,08 % | 0,05 CN¥ |
Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,07 % | 0,10 CN¥ |
Tianshan Material Co Ltd Class A | | | 1,86 % | 0,48 CN¥ |
Tradelink Electronic Commerce Ltd | | | 10,99 % | 0,07 HK$ |
Transcom Inc | | | 2,68 % | 1,10 NT$ |
TRS Information Technology Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
Turk Prysmian Kablo ve Sistemleri AS | | | 0,17 % | 0,04 TRY |
Unibel | | | 1,15 % | 11,00 € |
Univest Financial Corp | | | 2,66 % | 0,20 $ |
Vianini SpA | | | 6,42 % | 0,05 € |
Welltower Inc BRDR | | | 1,34 % | 1,62 R$ |
Western New England Bancorp Inc | | | 2,95 % | 0,05 $ |
Wisesoft Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
Xiamen Amoytop Biotech Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
Xiangcai Co Ltd Class A | | | 0,48 % | 0,07 CN¥ |
Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Yangling Metron New Material Co Ltd Class A | | | 1,20 % | 0,42 CN¥ |
Yotrio Group Co Ltd Class A | | | 0,32 % | 0,15 CN¥ |
Zhejiang Canaan Technology Ltd | | | 0,00 % | 0,05 CN¥ |
Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1,33 % | 0,20 CN¥ |
Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0,48 % | 0,10 CN¥ |
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 6,35 % | 0,10 CN¥ |
Zhejiang Tailin Bioengineering Co Ltd Class A | | | 0,47 % | 0,10 CN¥ |
Zhejiang Weixing Industrial Development Co Ltd Class A | | | 5,00 % | 0,31 CN¥ |