Danaher Corp | | | 0,40 % | 0,27 $ |
American Tower Corp | | | 2,71 % | 1,62 $ |
GE Aerospace | | | 0,62 % | 0,28 $ |
Sysco Corp | | | 2,62 % | 0,51 $ |
COSCO SHIPPING Holdings Co Ltd Class H | | | 10,86 % | 0,57 HK$ |
Ellington Financial Inc | | | 11,78 % | 0,13 $ |
Blackstone Secured Lending Fund | | | 11,27 % | 0,77 $ |
HUYA Inc Class A | | | 43,30 % | 1,08 $ |
Universal Music Group NV | | | 2,20 % | 0,24 € |
Humana Inc | | | 1,14 % | 0,89 $ |
Ellington Credit Co | | | 13,75 % | 0,08 $ |
Husqvarna AB Class B | | | 6,06 % | 2,00 SEK |
Advance Auto Parts Inc | | | 2,42 % | 0,25 $ |
China Resources Building Materials Technology Holdings Ltd | | | 2,68 % | 0,02 HK$ |
Singapore Exchange Ltd | | | 3,22 % | 0,09 SGD |
Amdocs Ltd | | | 2,22 % | 0,48 $ |
Rightmove PLC | | | 1,40 % | 0,04 £ |
IDEX Corp | | | 1,35 % | 0,69 $ |
Toll Brothers Inc | | | 0,61 % | 0,23 $ |
Drax Group PLC | | | 3,77 % | 0,10 £ |
Duxton Water Limited | | | 5,40 % | 0,04 AU$ |
Buckle Inc | | | 3,14 % | 0,35 $ |
Husqvarna AB Class A | | | 6,13 % | 2,00 SEK |
Horizon Oil Ltd | | | 15,79 % | 0,02 AU$ |
Dongfeng Motor Group Co Ltd Class H | | | 2,85 % | 0,05 CN¥ |
China Resources Land Ltd | | | 8,21 % | 0,22 HK$ |
RIT Capital Partners | | | 2,13 % | 0,20 £ |
TPG RE Finance Trust Inc | | | 10,75 % | 0,24 $ |
Computacenter PLC | | | 2,87 % | 0,23 £ |
Modiv Industrial Inc Ordinary Shares - Class C | | | 6,95 % | 0,10 $ |
Kainos Group PLC | | | 3,10 % | 0,19 £ |
ChampionX Corp | | | 1,27 % | 0,10 $ |
Epiroc AB Ordinary Shares - Class A | | | 1,96 % | 1,90 SEK |
Galaxy Entertainment Group Ltd | | | 3,45 % | 0,50 HK$ |
Henderson High Income Trust | | | 6,41 % | 0,03 £ |
Morgan Stanley Direct Lending Fund | | | 11,25 % | 0,50 $ |
Hunting PLC | | | 1,98 % | 0,06 $ |
Ten Pao Group Holdings Ltd | | | 10,88 % | 0,05 HK$ |
Science Applications International Corp | | | 1,10 % | 0,37 $ |
Sectra AB Class B | | | 0,41 % | 1,10 SEK |
Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 5,20 % | 0,09 HK$ |
Advanced Medical Solutions Group PLC | | | 0,98 % | 0,01 £ |
Epiroc AB Share B | | | 2,20 % | 1,90 SEK |
NOVATEK PJSC | | | 7,84 % | 35,50 RUB |
Essentra PLC | | | 2,57 % | 0,01 £ |
FRP Advisory Group PLC Ordinary Shares | | | 3,37 % | 0,02 £ |
Nippon Parking Development Co Ltd | | | 6,03 % | 6 ¥ |
China Resources Medical Holdings Co Ltd | | | 3,56 % | 0,05 HK$ |
Good Energy Group PLC | | | 1,23 % | 0,01 £ |
NovaBev Group | | | 105,41 % | 12,50 RUB |
Rank Group (The) PLC | | | 1,07 % | 0,01 £ |
UMS Integration Ltd | | | 3,85 % | 0,01 SGD |
Yuexiu Real Estate Investment Trust | | | 7,56 % | 0,04 HK$ |
Adentra Inc | | | 1,40 % | 0,14 CA$ |
Civmec Singapore Ltd | | | 5,35 % | 0,03 SGD |
Computime Group Ltd | | | 10,10 % | 0,05 HK$ |
CTS Corp | | | 0,34 % | 0,04 $ |
ESCON Japan REIT Investment Corp | | | 5,44 % | 3.242 ¥ |
Facilities by ADF PLC | | | 2,53 % | 0,01 £ |
First Bancorp | | | 2,05 % | 0,22 $ |
K Wah International Holdings Ltd | | | 4,79 % | 0,04 HK$ |
Luceco PLC | | | 3,20 % | 0,02 £ |
Public Policy Holding Co Inc Ordinary Shares | | | 8,73 % | 0,05 $ |
Purmo Group PLC Class C | | | 3,23 % | 0,09 € |
Stelrad Group PLC | | | 5,03 % | 0,03 £ |
Wilson Investment Fund Ltd | | | 9,30 % | 0,05 AU$ |
Xin Point Holdings Ltd Registered Shs Reg S | | | 13,20 % | 0,20 HK$ |
Bionet Corp | | | 0,67 % | 0,71 NT$ |
Cedar Woods Properties Ltd | | | 5,99 % | 0,17 AU$ |
Centaur Media PLC | | | 5,81 % | 0,01 £ |
Central China Securities Co Ltd | | | 2,02 % | 0,01 HK$ |
Chia Her Industrial Co Ltd | | | 0,16 % | 0,03 NT$ |
Civmec Ltd | | | 5,13 % | 0,04 AU$ |
Clime Capital Ltd | | | 6,63 % | 0,01 AU$ |
Diales PLC | | | 5,77 % | 0,01 £ |
Equals Group PLC | | | 1,69 % | 0,01 £ |
Everbright Grand China Assets Ltd Ordinary Shares | | | 4,14 % | 0,01 HK$ |
Firstlogic Inc | | | 1,26 % | 8 ¥ |
Fletcher King PLC | | | 4,50 % | 0,02 £ |
Gas Malaysia Bhd | | | 4,08 % | 0,06 MYR |
GDH Guangnan (Holdings) Ltd | | | 5,26 % | 0,01 HK$ |
Genetics Generation Advancement Corp | | | 0,54 % | 0,51 NT$ |
GFM Services Bhd | | | 3,54 % | 0,00 MYR |
GKE Corp Ltd | | | 2,78 % | 0,00 SGD |
Gujarat Gas Ltd | | | 0,91 % | 5,66 ₹ |
Hannstar Board Corp | | | 3,06 % | 0,80 NT$ |
Hanpin Electron Co Ltd | | | 5,96 % | 2,80 NT$ |
Hibiscus Petroleum Bhd | | | 3,14 % | 0,02 MYR |
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 7,82 % | 0,16 HK$ |
Jetway Information Co Ltd | | | 5,25 % | 2,50 NT$ |
JTC PLC Ordinary Shares | | | 1,11 % | 0,04 £ |
Litigation Capital Management Ltd | | | 2,27 % | 0,01 £ |
Mangal Credit & Fincorp Ltd | | | 0,43 % | 0,60 ₹ |
Medicamen Biotech Ltd | | | 0,21 % | 1,00 ₹ |
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0,74 % | 0,29 TRY |
Meiho Enterprise Co Ltd | | | 3,40 % | 7 ¥ |
Munjal Auto Industries Ltd | | | 1,57 % | 2,00 ₹ |
North Dallas Bank & Trust Co | | | 0,89 % | 0,10 $ |
Olectra Greentech Ltd | | | 0,02 % | 0,40 ₹ |
Planet Inc | | | 3,52 % | 22 ¥ |
PRL Global Ltd | | | 5,77 % | 0,03 AU$ |
Qbic Technology Co Ltd | | | 0,20 % | 0,07 NT$ |
Quest Diagnostics Inc BRDR | | | 1,37 % | 1,43 R$ |
Raksul Inc Ordinary Shares | | | 0,41 % | 2 ¥ |
Sakurasaku Plus Co Ltd Ordinary Shares | | | 2,35 % | 12 ¥ |
Samaiden Group Bhd Ordinary Shares | | | 0,64 % | 0,01 MYR |
Seligdar PJSC | | | 11,81 % | 4,00 RUB |
Shanghai Gench Education Group Ltd | | | 7,04 % | 0,10 HK$ |
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,36 % | 0,44 HK$ |
SK Networks Co Ltd | | | 5,80 % | 100 ₩ |
Skillcast Group PLC Ordinary Shares | | | 0,91 % | 0,00 £ |
Tarsons Products Ltd | | | 0,42 % | 2,00 ₹ |
Union Gas Holdings Ltd | | | 3,58 % | 0,01 SGD |
Viet Nam Power Development JSC Ordinary Shares | | | 7,29 % | 500 ₫ |
WAM Active Limited | | | 6,86 % | 0,03 AU$ |
Wing On Co International Ltd | | | 7,67 % | 0,32 HK$ |
Yangjisa Co Ltd | | | 0,49 % | 50 ₩ |