Enagas SA | | | 12,35 % | 1,04 € |
Acciona SA | | | 4,49 % | 4,89 € |
Telekom Austria AG | | | 4,86 % | 0,36 € |
Amadeus IT Group SA | | | 1,91 % | 0,80 € |
Icade | | | 22,49 % | 2,42 € |
First Pacific Co Ltd | | | 5,21 % | 0,13 HK$ |
Gecina Nom | | | 5,93 % | 2,65 € |
Equasens | | | 2,89 % | 1,25 € |
Dom Development SA | | | 6,29 % | 6,50 PLN |
Mersen SA | | | 6,38 % | 1,25 € |
Water Oasis Group Ltd | | | 11,67 % | 0,04 HK$ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,81 % | 0,50 € |
Bureau Veritas SA | | | 2,88 % | 0,83 € |
China Resources Beer (Holdings) Co Ltd | | | 3,20 % | 0,71 HK$ |
LEM Holding SA | | | 6,89 % | 50,00 CHF |
Bank Handlowy w Warszawie SA | | | 12,53 % | 11,15 PLN |
Incitec Pivot Ltd | | | 3,61 % | 0,04 AU$ |
Smiths News PLC | | | 7,97 % | 0,02 £ |
Kimberly - Clark de Mexico SAB de CV Class A | | | 14,07 % | 0,47 MX$ |
Tubacex SA | | | 3,61 % | 0,12 € |
Moltiply Group SpA | | | 0,34 % | 0,12 € |
Meta Platforms Inc Canadian Depository Receipt | | | 0,34 % | 0,03 CA$ |
AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 2,93 % | 1,29 € |
Raytron Technology Co Ltd Class A | | | 0,36 % | 0,12 CN¥ |
GL Events | | | 3,88 % | 0,70 € |
Kingboard Laminates Holdings Ltd | | | 3,55 % | 0,10 HK$ |
Law Debenture Corporation | | | 3,84 % | 0,08 £ |
Booking Holdings Inc ADR | | | 0,47 % | 0,20 R$ |
Jost AG | | | 3,85 % | 0,20 € |
Union Pacific Corp BRDR | | | 1,53 % | 1,27 R$ |
Celon Pharma SA | | | 0,31 % | 0,08 PLN |
CUB Elecparts Inc | | | 2,91 % | 3,00 NT$ |
Global Payments Inc BRDR | | | 0,58 % | 0,24 R$ |
Groupe ETPO SA | | | 11,74 % | 0,59 € |
Hotelim | | | 6,21 % | 3,90 € |
Joy City Property Ltd | | | 3,48 % | 0,01 HK$ |
KFH Capital REIT Units | | | 4,45 % | 0,004 KWD |
MBSB Bhd | | | 4,83 % | 0,04 MYR |
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,77 % | 0,09 € |
NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
Saint Jean Groupe | | | 0,50 % | 0,10 € |
Zengame Technology Holding Ltd | | | 8,39 % | 0,23 HK$ |
AFT Pharmaceuticals Ltd | | | 0,63 % | 0,02 NZ$ |
AMETEK Inc BRDR | | | 0,41 % | 0,05 R$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
Anhui Kouzi Distillery Co Ltd Class A | | | 3,81 % | 1,50 CN¥ |
AVE Science & Technology Co Ltd Class A | | | 0,53 % | 0,10 CN¥ |
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,53 % | 0,23 R$ |
Beijing Konruns Pharmaceutical Co Ltd Class A | | | 1,18 % | 0,30 CN¥ |
Beijing SL Pharmaceutical Co Ltd Class A | | | 2,07 % | 0,15 CN¥ |
Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
BGI Genomics Co Ltd Class A | | | 0,22 % | 0,10 CN¥ |
Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
BP PLC BRDR | | | 6,29 % | 0,60 R$ |
Brightgene Bio-medical Technology Co Ltd Class A | | | 0,31 % | 0,10 CN¥ |
Brookfield Corp BRDR | | | 0,39 % | 0,08 R$ |
Camel Group Co Ltd Class A | | | 3,23 % | 0,27 CN¥ |
Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1,93 % | 0,16 CN¥ |
Chengdu XGimi Technology Co Ltd Class A | | | 0,29 % | 0,30 CN¥ |
China Kings Resources Group Co Ltd Class A | | | 1,60 % | 0,30 CN¥ |
China Southern Power Grid Technology Co Ltd Class A | | | 0,93 % | 0,18 CN¥ |
Chutian Dragon Co Ltd Ordinary Shares - Class A | | | 1,00 % | 0,15 CN¥ |
City Service SE | | | 3,86 % | 0,05 € |
Create Technology & Science Co Ltd Class A | | | 0,56 % | 0,07 CN¥ |
Crown Castle Inc BRDR | | | 4,57 % | 1,53 R$ |
Dalmia Bharat Ltd | | | 0,50 % | 5,00 ₹ |
Devon Energy Corp BRDR | | | 1,83 % | 1,37 R$ |
Digital Realty Trust Inc BRDR | | | 1,81 % | 1,19 R$ |
Domino's Pizza Inc BRDR | | | 0,91 % | 0,12 R$ |
Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
Dr. Lal PathLabs Ltd | | | 1,02 % | 6,00 ₹ |
eMudhra Ltd | | | 0,13 % | 1,25 ₹ |
Eurolog Canola Socimi SAU | | | 5,38 % | 67,26 € |
Extra Space Storage Inc BRDR | | | 2,91 % | 1,58 R$ |
Fujian Dongbai (Group) Co Ltd Class A | | | 2,07 % | 0,04 CN¥ |
Fujian Nanping Sun Cable Co Class A | | | 2,84 % | 0,16 CN¥ |
Garmin Ltd BRDR | | | 1,16 % | 2,10 R$ |
GEM Co Ltd Class A | | | 1,20 % | 0,08 CN¥ |
Geovis Technology Co Ltd Class A | | | 0,35 % | 0,19 CN¥ |
Guangdong Guanghong Holdings Co Ltd | | | 2,43 % | 0,15 CN¥ |
Guangdong Haid Group Co Ltd Class A | | | 1,03 % | 0,50 CN¥ |
Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,51 % | 0,32 CN¥ |
Guangdong Jinming Machinery Co Ltd Class A | | | 0,94 % | 0,02 CN¥ |
Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0,81 % | 0,08 CN¥ |
Guangzhou Jet Biofiltration Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
Guangzhou Jointas Chemical Co Ltd Class A | | | 0,91 % | 0,05 CN¥ |
Haining China Leather Market Co Ltd Class A | | | 0,90 % | 0,04 CN¥ |
HCA Healthcare Inc BRDR | | | 0,58 % | 0,13 R$ |
Hess Corp BRDR | | | 1,01 % | 0,86 R$ |
Huitong Construction Group Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
Jiangsu Huaxicun Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,93 % | 0,08 CN¥ |
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A | | | 1,42 % | 0,30 CN¥ |
Jiangsu Yangdian Science & Technology Co Ltd Class A | | | 0,37 % | 0,10 CN¥ |
Jiangxi Hongcheng Environment Co Ltd | | | 4,53 % | 0,44 CN¥ |
Jiling Expressway Co Ltd | | | 3,14 % | 0,09 CN¥ |
Ksolves India Ltd Ordinary Shares | | | 2,82 % | 8,00 ₹ |
Leidos Holdings Inc BRDR | | | 0,65 % | 0,15 R$ |
Linewell Software Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
Linkage Software Co Ltd Class A | | | 1,34 % | 0,20 CN¥ |
Luyan Pharma Co Ltd Class A | | | 3,41 % | 0,30 CN¥ |
Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,43 % | 0,16 € |
Nasdaq Inc BRDR | | | 0,81 % | 0,47 R$ |
Natoco Co Ltd | | | 3,90 % | 25 ¥ |
NAURA Technology Group Co Ltd Class A | | | 0,19 % | 0,78 CN¥ |
NCS Testing Technology Co Ltd | | | 0,79 % | 0,10 CN¥ |
Ningbo Construction Co Ltd Class A | | | 2,07 % | 0,10 CN¥ |
Oberoi Realty Ltd | | | 0,53 % | 2,00 ₹ |
Optowide Technologies Co Ltd Class A | | | 0,47 % | 0,10 CN¥ |
Petron Malaysia Refining & Marketing Bhd | | | 5,48 % | 0,23 MYR |
Prime Securities Ltd | | | 0,34 % | 1,00 ₹ |
Prologis Inc BRDR | | | 2,54 % | 0,31 R$ |
PT Asiaplast Industries Tbk | | | 1,08 % | 5,50 IDR |
PT Dharma Satya Nusantara Tbk | | | 2,37 % | 22,00 IDR |
PT Millennium Pharmacon International Tbk | | | 1,92 % | 2,50 IDR |
PT Wijaya Cahaya Timber Tbk | | | 7,94 % | 7,00 IDR |
Res Gestae Socimi SA | | | 4,68 % | 0,29 € |
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,72 R$ |
Shandong Longertek Technology Co Ltd | | | 0,55 % | 0,10 CN¥ |
Shandong Newjf Technology Packaging Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
Shanghai Golden Bridge InfoTech Co Ltd A | | | 0,27 % | 0,04 CN¥ |
Shanghai Hollywave Electronic System Co Ltd Class A | | | 0,56 % | 0,12 CN¥ |
Shanghai Laiyifen Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
Shanghai Shengjian Technology Co Ltd Class A | | | 0,94 % | 0,27 CN¥ |
Simon Property Group Inc ADR | | | 3,23 % | 1,96 R$ |
Sino-platinum Metals Co Ltd Class A | | | 1,36 % | 0,19 CN¥ |
Sona BLW Precision Forgings Ltd | | | 0,52 % | 1,53 ₹ |
Taiwan Fu Hsing Industrial Co Ltd | | | 5,84 % | 3,00 NT$ |
Tanmiah Food Co | | | 1,55 % | 1,90 SAR |
TBEA Co Ltd Class A | | | 1,59 % | 0,20 CN¥ |
The Garden Brewery DD Ordinary Shares | | | 0,00 % | 5,00 € |
The Western Union Co BRDR | | | 6,00 % | 0,92 R$ |
Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,16 % | 0,48 CN¥ |
Trane Technologies PLC BRDR | | | 0,58 % | 1,76 R$ |
Traphaco JSC | | | 5,12 % | 2.000 ₫ |
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,26 % | 2,09 R$ |
Wuchan Zhongda Geron Co Ltd Class A | | | 1,19 % | 0,19 CN¥ |
Yan Tat Group Holdings Ltd | | | 9,52 % | 0,10 HK$ |
Youon Technology Co Ltd Class A | | | 2,01 % | 0,30 CN¥ |
Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |
Zhejiang Dafeng Industry Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,48 % | 0,50 CN¥ |
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,85 % | 0,19 CN¥ |