Mercedes-Benz Group AG | | | 8,02 % | 2,20 € |
Rio Tinto PLC | | | 6,89 % | 0,60 £ |
Medical Properties Trust Inc | | | 6,25 % | 0,20 $ |
GSK PLC | | | 4,41 % | 0,31 £ |
Rio Tinto Ltd | | | 5,48 % | 0,92 AU$ |
Best Buy Co Inc | | | 5,58 % | 0,17 $ |
Zurich Insurance Group AG | | | 4,71 % | 17,00 CHF |
Rio Tinto PLC ADR | | | 6,75 % | 0,92 $ |
Roche Holding AG ADR | | | 3,38 % | 0,97 $ |
Alimentation Couche-Tard Inc | | | 1,09 % | 0,01 CA$ |
Swisscom AG | | | 4,00 % | 22,00 CHF |
Geberit AG | | | 2,20 % | 6,60 CHF |
TotalEnergies SE ADR | | | 6,71 % | 0,76 $ |
GSK PLC ADR | | | 3,98 % | 0,69 $ |
Pioneer Natural Resources Co | | | 0,44 % | 0,04 $ |
Solar AS Class B | | | 5,70 % | 6,65 DKK |
Getty Realty Corp | | | 6,69 % | 0,20 $ |
Itau Unibanco Holding SA ADR | | | 6,09 % | 0,00 $ |
Telia Company AB | | | 5,51 % | 2,85 SEK |
BanColombia SA ADR | | | 37,20 % | 0,41 $ |
Yamana Gold Inc | | | 0,00 % | 0,07 $ |
Curtiss-Wright Corp | | | 0,23 % | 0,09 $ |
Mineral Resources Ltd | | | 3,96 % | 0,16 AU$ |
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,04 % | 1,14 € |
Brambles Ltd | | | 2,83 % | 0,14 AU$ |
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,04 % | 0,11 $ |
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,21 % | 0,22 € |
Sotherly Hotels Inc | | | 0,00 % | 0,04 $ |
Intershop Holding AG | | | 4,09 % | 4,00 CHF |
FLSmidth & Co AS | | | 2,48 % | 9,00 DKK |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,15 % | 0,44 $ |
Andrew Peller Ltd Shs -A- Non voting | | | 5,67 % | 0,03 CA$ |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,45 % | 0,06 $ |
Web Travel Group Ltd | | | 0,00 % | 0,04 AU$ |
AMP Ltd | | | 1,59 % | 0,13 AU$ |
Embraer SA | | | 0,11 % | 0,03 R$ |
McPherson's Ltd | | | 16,00 % | 0,10 AU$ |
Pulse Seismic Inc Class A | | | 2,80 % | 0,02 CA$ |
Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6,98 % | 1,10 € |
POSCO Holdings Inc | | | 3,91 % | 6.000 ₩ |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,22 % | 0,22 € |
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,07 % | 0,11 $ |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,56 % | 0,31 $ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,45 % | 1,34 € |
TerraVest Industries Inc | | | 0,43 % | 0,08 CA$ |
Corporate Travel Management Ltd | | | 1,88 % | 0,04 AU$ |
G8 Education Ltd | | | 4,35 % | 0,02 AU$ |
Hubei Tech Semiconductors Co Ltd | | | 0,21 % | 0,18 CN¥ |
Inveni Co Ltd | | | 5,86 % | 1.350 ₩ |
LG Corp | | | 4,65 % | 1.203 ₩ |
Qube Holdings Ltd | | | 2,00 % | 0,02 AU$ |
Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,03 % | 0,06 € |
Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,98 % | 1,45 € |
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,23 % | 0,22 € |
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,26 % | 0,08 £ |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,36 % | 0,98 $ |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,42 % | 0,14 $ |
Shinsegae Co Ltd | | | 2,84 % | 1.000 ₩ |
Tokyu Reit Inc | | | 4,39 % | 2.229 ¥ |
Winpak Ltd | | | 0,47 % | 0,03 CA$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5,38 % | 1.240 ₩ |
Doosan Corp Ordinary Shares | | | 0,60 % | 3.311 ₩ |
Doosan Corp Pfd Shs Non-Voting | | | 1,13 % | 3.366 ₩ |
Hanon Systems | | | 6,52 % | 29 ₩ |
Ilsung Is | | | 6,32 % | 60 ₩ |
KT Corp | | | 4,49 % | 2.000 ₩ |
ProAssurance Corp | | | 0,00 % | 0,25 $ |
ProAssurance Corp | | | 0,00 % | 0,25 $ |
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 7,04 % | 1,77 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,14 % | 0,29 € |
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,59 % | 0,28 € |
Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7,02 % | 1,44 € |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,11 % | 0,57 $ |
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,15 % | 0,77 € |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,14 % | 0,58 $ |
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 7,08 % | 0,11 $ |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,43 % | 0,59 AU$ |
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,36 % | 0,44 € |
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,16 % | 0,21 € |
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,63 % | 1,03 € |
Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,63 % | 0,09 $ |
ABOV Semiconductor Co Ltd | | | 1,49 % | 35 ₩ |
Ace Bed Co Ltd | | | 5,76 % | 400 ₩ |
AK Holdings Inc | | | 3,77 % | 145 ₩ |
Alphachips Inc | | | 0,00 % | 60 ₩ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Andrew Peller Ltd Class B | | | 3,72 % | 0,03 CA$ |
Aspen Group Ltd | | | 6,17 % | 0,03 ₪ |
Aygaz AS | | | 10,06 % | 1,00 TRY |
Daehan Synthetic Fiber Co Ltd | | | 0,68 % | 750 ₩ |
Daelim Trading Co Ltd | | | 0,00 % | 100 ₩ |
DL Holdings Co Ltd | | | 3,09 % | 1.127 ₩ |
Dongil Industries Co Ltd | | | 2,94 % | 1.250 ₩ |
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,07 % | 3.311 ₩ |
EG Corp | | | 0,00 % | 50 ₩ |
Grupo Elektra SAB de CV | | | 1,75 % | 2,20 MX$ |
Gulf Insurance Group KSC | | | 2,57 % | 0,020 KWD |
Gwangju Shinsegae Co Ltd | | | 7,90 % | 250 ₩ |
Haesung Industry Co Ltd | | | 3,56 % | 100 ₩ |
Hammond Manufacturing Co Ltd Class A | | | 0,68 % | 0,02 CA$ |
HANSAE Co Ltd | | | 4,46 % | 120 ₩ |
Hyundai Futurenet | | | 3,86 % | 41 ₩ |
InBody Co Ltd | | | 1,65 % | 40 ₩ |
INTEKPLUS Co Ltd | | | 0,00 % | 50 ₩ |
Jeil Pharma Holdings Inc | | | 0,63 % | 205 ₩ |
Koryo Credit Information Co Ltd | | | 4,58 % | 50 ₩ |
KPX Holdings Corp | | | 7,04 % | 2.000 ₩ |
L.P.N. Development PCL | | | 4,90 % | 0,53 ฿ |
LG Corp Pfd Shs Non-Voting | | | 5,67 % | 1.050 ₩ |
Macquarie Technology Group Ltd | | | 0,00 % | 0,12 AU$ |
Mcnex Co Ltd | | | 3,29 % | 13 ₩ |
Medical Developments International Ltd | | | 0,00 % | 0,03 AU$ |
Muhak Co Ltd | | | 7,13 % | 40 ₩ |
Precious Shipping PCL | | | 6,84 % | 0,08 ฿ |
Precious Shipping PCL shs Foreign registered | | | 6,40 % | 0,07 ฿ |
Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,10 ฿ |
Puloon Technology Inc | | | 0,41 % | 27 ₩ |
Ratch Group PCL | | | 6,04 % | 1,08 ฿ |
Samick Thk Co Ltd | | | 1,02 % | 250 ₩ |
Samji Electronics Co Ltd | | | 4,33 % | 100 ₩ |
Sanquan Food Co Ltd Class A | | | 4,34 % | 0,05 CN¥ |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,31 % | 0,04 HK$ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,29 % | 0,03 $ |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,36 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,80 % | 0,02 € |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,28 % | 0,03 $ |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,46 % | 0,06 $ |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,43 % | 0,07 $ |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,05 % | 0,29 $ |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,04 % | 0,30 $ |
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 7,03 % | 1,75 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,14 % | 0,10 SGD |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,06 % | 0,15 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,07 € |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,04 % | 0,39 AU$ |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,03 % | 0,05 $ |
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,08 % | 0,21 $ |
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,40 % | 1,32 $ |
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,40 % | 1,32 $ |
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,03 % | 0,12 € |
Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,03 % | 0,08 € |
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6,97 % | 1,11 € |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6,89 % | 1,18 € |
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,10 € |
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,10 € |
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,09 € |
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,11 € |
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,03 % | 0,08 € |
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,04 % | 0,08 € |
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,45 % | 0,81 € |
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,46 % | 0,80 € |
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,46 % | 0,79 € |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 1,77 CN¥ |
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,60 % | 0,79 € |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,02 $ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,37 AU$ |
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,62 % | 0,98 € |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,45 % | 0,02 $ |
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,62 % | 0,98 € |
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,12 % | 0,77 € |
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,14 % | 0,79 € |
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,06 % | 0,81 € |
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,08 % | 0,79 € |
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,25 % | 0,10 SGD |
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,00 % | 0,11 $ |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,37 % | 0,32 $ |
Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,36 % | 1,02 $ |
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,32 % | 0,47 € |
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,35 % | 2,12 € |
Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,30 % | 0,40 $ |
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6,08 % | 1,95 £ |
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,15 % | 0,20 € |
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,17 % | 0,20 € |
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,03 % | 0,86 € |
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,06 % | 0,85 € |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,06 % | 0,84 € |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,20 % | 3,34 HK$ |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,27 % | 0,37 SGD |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,44 % | 1,33 € |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,57 % | 0,44 $ |
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,45 % | 1,33 € |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,57 % | 0,44 $ |
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,39 % | 1,35 € |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,11 % | 0,45 $ |
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,56 % | 0,41 € |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,56 % | 0,05 HK$ |
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,93 % | 0,92 € |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,93 % | 0,26 $ |
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,96 % | 0,90 € |
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,95 % | 0,90 € |
Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,60 € |
Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 0,51 € |
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,02 % | 0,73 £ |
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,65 % | 1,02 € |
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4,09 % | 0,13 $ |
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,64 % | 1,00 € |
Seo San Co Ltd | | | 0,00 % | 0 ₩ |
Seoho Electric Co Ltd | | | 8,28 % | 100 ₩ |
SeouLinBioscience Co Ltd | | | 1,44 % | 69 ₩ |
Shanghai Challenge Textile Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Shindaeyang Paper Co Ltd | | | 2,38 % | 50 ₩ |
Shinsegae Food Co Ltd | | | 2,83 % | 750 ₩ |
Songcheng Performance Development Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |
Soosung Webtoon Co Ltd | | | 0,00 % | 350 ₩ |
Sparebanken Sor Depository Receipts | | | 6,01 % | 5,85 NOK |
Taekwang Industrial Co Ltd | | | 0,23 % | 1.750 ₩ |
Telechips Inc | | | 0,44 % | 38 ₩ |
TVD Holdings PCL | | | 0,00 % | 0,05 ฿ |
Visang Education Inc | | | 0,00 % | 110 ₩ |
Wonil Special Steel Co Ltd | | | 3,51 % | 70 ₩ |
Woojin Inc | | | 3,23 % | 60 ₩ |